CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $86,325,000.00 | 2018-06-30 | View |
| H&R BLOCK, INC. | $1,496,044,000.00 | 2018-07-31 | View |
| BRT APARTMENTS CORP. | $820,565,000.00 | 2018-06-30 | View |
| MASTEC INC | $1,617,200,000.00 | 2018-06-30 | View |
| JPMorgan Chase & Co | $273,114,000,000.00 | 2018-06-30 | View |
| COOPER TIRE & RUBBER CO | $296,415,000.00 | 2018-06-30 | View |
| DANA INC | $1,785,000,000.00 | 2018-06-30 | View |
| DELUXE CORPORATION | $766,804,000.00 | 2018-06-30 | View |
| DONALDSON COMPANY, INC. | $514,900,000.00 | 2018-07-31 | View |
| FIRST HAWAIIAN, INC. | $200,034,000.00 | 2018-06-30 | View |
| Ford Motor Credit Co LLC | $121,649,000,000.00 | 2018-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $262,700,000.00 | 2018-06-30 | View |
| GENERAL MILLS INC | $14,268,800,000.00 | 2018-05-27 | View |
| Aerojet Rocketdyne Holdings, Inc. | $611,400,000.00 | 2018-06-30 | View |
| ILLINOIS TOOL WORKS INC. | $7,419,000,000.00 | 2018-06-30 | View |
| KANSAS CITY SOUTHERN | $2,693,100,000.00 | 2018-06-30 | View |
| KENNAMETAL INC. | $997,579,000.00 | 2018-06-30 | View |
| VALHI, INC. | $1,063,300,000.00 | 2018-06-30 | View |
| Modine Manufacturing Company | $418,100,000.00 | 2018-06-30 | View |
| MOOG Inc. | $860,962,000.00 | 2018-06-30 | View |
| MTS SYSTEMS CORPORATION | $404,409,000.00 | 2018-06-30 | View |
| NOBLE ENERGY INC | $6,663,000,000.00 | 2018-06-30 | View |
| BRINKS CO | $1,228,600,000.00 | 2018-06-30 | View |
| Servotronics, Inc. | $175,000.00 | 2018-06-30 | View |
| STATE STREET CORP | $10,387,000,000.00 | 2018-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $3,277,000.00 | 2018-06-30 | View |
| RTX CORPORATION | $27,324,000,000.00 | 2018-06-30 | View |
| V. F. Corporation | $2,162,800,000.00 | 2018-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $2,174,144,000.00 | 2018-05-31 | View |
| FEDERAL SIGNAL CORPORATION | $248,100,000.00 | 2018-06-30 | View |
| AUTONATION, INC. | $1,983,900,000.00 | 2018-06-30 | View |
| FONAR CORPORATION | $313,642.00 | 2018-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $249,002,000.00 | 2018-06-30 | View |
| THE SHYFT GROUP, INC. | $17,953,000.00 | 2018-06-30 | View |
| UNISYS CORP | $648,300,000.00 | 2018-06-30 | View |
| SURGE COMPONENTS, INC. | $35,280.00 | 2018-05-31 | View |
| LIGHT & WONDER, INC. | $8,893,900,000.00 | 2018-06-30 | View |
| BEST BUY CO., INC. | $848,000,000.00 | 2018-08-04 | View |
| Cyanotech Corp | $6,520,000.00 | 2018-06-30 | View |
| PLEXUS CORP. | $186,569,000.00 | 2018-06-30 | View |
| RadNet, Inc. | $594,893,000.00 | 2018-06-30 | View |
| AMERICA’S CAR-MART, INC. | $155,135,000.00 | 2018-07-31 | View |
| AXOGEN, INC. | $84,268.00 | 2018-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $108,000.00 | 2018-07-31 | View |
| PHOTRONICS, INC. | $57,893,000.00 | 2018-07-29 | View |
| O-I GLASS, INC. | $5,398,000,000.00 | 2018-06-30 | View |
| OWENS-ILLINOIS GROUP, INC. | $5,398,000,000.00 | 2018-06-30 | View |
| AMPHENOL CORPORATION | $3,436,600,000.00 | 2018-06-30 | View |
| Freeport-McMoRan Inc. | $11,127,000,000.00 | 2018-06-30 | View |
| LEAR CORPORATION | $1,957,200,000.00 | 2018-06-30 | View |
| ION Geophysical Corporation | $117,618,000.00 | 2018-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $239,478,000.00 | 2018-06-30 | View |
| FUELCELL ENERGY, INC. | $90,457,000.00 | 2018-07-31 | View |
| KADANT INC. | $206,896,000.00 | 2018-06-30 | View |
| VERTEX ENERGY, INC. | $19,653,242.00 | 2018-06-30 | View |
| ARCBEST CORPORATION | $249,632,000.00 | 2018-06-30 | View |
| Ethan Allen Interiors Inc. | $1,680,000.00 | 2018-06-30 | View |
| AptarGroup, Inc. | $1,248,064,000.00 | 2018-06-30 | View |
| ALAMO GROUP INC. | $119,017,000.00 | 2018-06-30 | View |
| Jabil Inc. | $2,448,633,000.00 | 2018-05-31 | View |
| TITAN INTERNATIONAL, INC. | $461,971,000.00 | 2018-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $6,455,918,000.00 | 2018-06-30 | View |
| Casella Waste Systems, Inc. | $503,890,000.00 | 2018-06-30 | View |
| US XPRESS ENTERPRISES INC | $392,271,000.00 | 2018-06-30 | View |
| DAVITA INC. | $9,944,087,000.00 | 2018-06-30 | View |
| Lions Gate Entertainment Corp. | $2,565,900,000.00 | 2018-06-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $58,438,000.00 | 2018-06-30 | View |
| HENRY SCHEIN INC | $997,860,000.00 | 2018-06-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $535,521,000.00 | 2018-06-02 | View |
| INNOVATE CORP. | $668,505,000.00 | 2018-06-30 | View |
| OPTION CARE HEALTH, INC. | $493,266,000.00 | 2018-06-30 | View |
| UNITED NATURAL FOODS, INC. | $318,836,000.00 | 2018-07-28 | View |
| COTY INC. | $7,623,200,000.00 | 2018-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $8,926,515.00 | 2018-06-30 | View |
| SALEM MEDIA GROUP, INC. | $252,280,000.00 | 2018-06-30 | View |
| SP Plus Corp | $126,400,000.00 | 2018-06-30 | View |
| Phibro Animal Health Corporation | $243,868,000.00 | 2018-06-30 | View |
| NEOGENOMICS, INC. | $141,236,000.00 | 2018-06-30 | View |
| Freestone Resources, Inc. | $1,054,989.00 | 2018-06-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $180,172,000.00 | 2018-06-30 | View |
| ON SEMICONDUCTOR CORP | $2,766,800,000.00 | 2018-06-29 | View |
| AGENUS INC | $13,053,000.00 | 2018-06-30 | View |
| METLIFE INC | $14,536,000,000.00 | 2018-06-30 | View |
| BRUKER CORPORATION | $220,600,000.00 | 2018-06-30 | View |
| Oil States International, Inc | $349,780,000.00 | 2018-06-30 | View |
| LUMOS PHARMA, INC. | $167,000.00 | 2018-06-30 | View |
| FLOWERS FOODS INC | $832,557,000.00 | 2018-07-14 | View |
| RigNet, Inc. | $58,144,000.00 | 2018-06-30 | View |
| SAIA, INC. | $155,000,000.00 | 2018-06-30 | View |
| MOLINA HEALTHCARE, INC. | $1,701,000,000.00 | 2018-06-30 | View |
| CONN’S, INC. | $924,602,000.00 | 2018-07-31 | View |
| NETLIST INC | $15,137,000.00 | 2018-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $24,292,000.00 | 2018-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $52,586,000.00 | 2018-06-30 | View |
| LAS VEGAS SANDS CORP. | $11,323,000,000.00 | 2018-06-30 | View |
| CANNAGISTICS, INC. | $4,035,000.00 | 2018-07-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $136,179,000.00 | 2018-06-30 | View |
| CELANESE CORPORATION | $3,313,000,000.00 | 2018-06-30 | View |
| AtriCure, Inc. | $54,481,000.00 | 2018-06-30 | View |
| TECHPRECISION CORPORATION | $4,777,600.00 | 2018-06-30 | View |
| CROCS, INC. | $38,000.00 | 2018-06-30 | View |
| LEIDOS HOLDINGS, INC. | $3,061,000,000.00 | 2018-06-29 | View |
| CHAPARRAL ENERGY, INC. | $308,708,000.00 | 2018-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $330,007,000.00 | 2018-06-30 | View |
| HERC HOLDINGS INC | $2,133,800,000.00 | 2018-06-30 | View |
| CVR ENERGY, INC. | $1,191,000,000.00 | 2018-06-30 | View |
| Berry Global Group, Inc. | $5,945,000,000.00 | 2018-06-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $21,337,018.00 | 2018-06-30 | View |
| Energy XXI Gulf Coast, Inc. | $58,464,000.00 | 2018-06-30 | View |
| Philip Morris International Inc. | $31,073,000,000.00 | 2018-06-30 | View |
| Keurig Dr Pepper Inc. | $4,390,000,000.00 | 2018-06-30 | View |
| Travelport Worldwide LTD | $2,272,858,000.00 | 2018-06-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $4,738,000.00 | 2018-06-30 | View |
| TPI COMPOSITES, INC | $129,860,000.00 | 2018-06-30 | View |
| NATURALSHRIMP INCORPORATED | $234,551.00 | 2018-06-30 | View |
| NEOS THERAPEUTICS, INC. | $59,915,000.00 | 2018-06-30 | View |
| S&W SEED CO | $13,480,099.00 | 2018-06-30 | View |
| SEMGROUP CORP | $2,540,894,000.00 | 2018-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $8,464,000,000.00 | 2018-06-30 | View |
| Univar Solutions Inc. | $2,669,700,000.00 | 2018-06-30 | View |
| JetPay Corp | $15,530,000.00 | 2018-06-30 | View |
| U.S. Silica Holdings, Inc. | $1,267,353,000.00 | 2018-06-30 | View |
| TRONOX HOLDINGS PLC | $3,210,000,000.00 | 2018-06-30 | View |
| Post Holdings, Inc. | $7,304,400,000.00 | 2018-06-30 | View |
| Independence Contract Drilling, Inc. | $60,031,000.00 | 2018-06-30 | View |
| CrossAmerica Partners LP | $543,253,000.00 | 2018-06-30 | View |
| SUNOCO LP | $2,632,000,000.00 | 2018-06-30 | View |
| CVR REFINING, LP | $544,000,000.00 | 2018-06-30 | View |
| Liberty Global Ltd. | $31,818,500,000.00 | 2018-06-30 | View |
| BURLINGTON STORES, INC. | $1,158,426,000.00 | 2018-08-04 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $806,359,000.00 | 2018-06-30 | View |
| Del Taco Restaurants, Inc. | $171,518,000.00 | 2018-06-19 | View |
| Twinlab Consolidated Holdings, Inc. | $75,931,000.00 | 2018-06-30 | View |
| Element Solutions Inc | $5,540,800,000.00 | 2018-06-30 | View |
| Enviva Inc. | $429,540,000.00 | 2018-06-30 | View |
| Party City Holdco Inc. | $1,541,312,000.00 | 2018-06-30 | View |
| Pioneer PE Holding LLC | $2,204,620,000.00 | 2018-06-30 | View |
| CATALENT, INC. | $2,747,600,000.00 | 2018-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $1,224,113,000.00 | 2018-06-30 | View |
| VERITIV CORPORATION | $963,100,000.00 | 2018-06-30 | View |
| TerraForm Power NY Holdings, Inc. | $5,996,376,000.00 | 2018-06-30 | View |
| e.l.f. Beauty, Inc. | $152,368,000.00 | 2018-06-30 | View |
| GMS INC. | $1,303,640,000.00 | 2018-07-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $790,138,000.00 | 2018-06-30 | View |
| CDK GLOBAL, INC. | $2,620,700,000.00 | 2018-06-30 | View |
| The Chemours Company | $4,021,000,000.00 | 2018-06-30 | View |
| Cushman & Wakefield plc | $3,037,700,000.00 | 2018-06-30 | View |
| Cable One, Inc. | $1,189,009,000.00 | 2018-06-30 | View |
| Milacron Holdings Corp. | $884,400,000.00 | 2018-06-30 | View |
| Surgery Partners, Inc. | $2,176,279,000.00 | 2018-06-30 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $21,694,000.00 | 2018-08-04 | View |
| Hostess Brands, Inc. | $993,596,000.00 | 2018-06-30 | View |
| WILLSCOT HOLDINGS CORPORATION | $686,524,000.00 | 2018-06-30 | View |
| DULUTH HOLDINGS INC. | $36,467,000.00 | 2018-07-29 | View |
| QUORUM HEALTH CORP | $1,199,412,000.00 | 2018-06-30 | View |
| INGEVITY CORPORATION | $748,300,000.00 | 2018-06-30 | View |
| US FOODS HOLDING CORP. | $3,599,305,000.00 | 2018-06-30 | View |
| CARDLYTICS, INC. | $47,546,000.00 | 2018-06-30 | View |
| Liberty Expedia Holdings, Inc. | $4,814,000,000.00 | 2018-06-30 | View |
| ADIENT PLC | $3,424,000,000.00 | 2018-06-30 | View |
| SENESTECH, INC. | $554,000.00 | 2018-06-30 | View |
| NexTier Oilfield Solutions Inc. | $350,689,000.00 | 2018-06-30 | View |
| Vistra Corp. | $11,963,000,000.00 | 2018-06-30 | View |
| Ingersoll Rand Inc. | $1,911,400,000.00 | 2018-06-30 | View |
| CISION LTD. | $1,231,850,000.00 | 2018-06-30 | View |
| WideOpenWest, Inc. | $2,256,700,000.00 | 2018-06-30 | View |
| Liberty Latin America Ltd. | $6,652,900,000.00 | 2018-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $2,145,000,000.00 | 2018-06-30 | View |
| ChampionX Corp | $707,337,000.00 | 2018-06-30 | View |
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