CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CALERES, INC. | $0.00 | 2018-11-03 | View |
| Brunswick Corporation | $0.00 | 2018-09-29 | View |
| CSS INDUSTRIES INC | $0.00 | 2018-09-30 | View |
| TARGET CORP | $1,997,000,000.00 | 2018-11-03 | View |
| ESCALADE INC | $0.00 | 2018-10-06 | View |
| Fifth Third Bancorp | $400,000,000.00 | 2018-09-30 | View |
| GAP, INC | $0.00 | 2018-11-03 | View |
| KOSS CORPORATION | $3,039,667.00 | 2018-09-30 | View |
| NORDSTROM, INC. | $0.00 | 2018-11-03 | View |
| MOVADO GROUP, INC. | $0.00 | 2018-10-31 | View |
| OLIN CORPORATION | $0.00 | 2018-09-30 | View |
| PVH CORP. /DE/ | $0.00 | 2018-11-04 | View |
| TRANS-LUX CORPORATION | $1,300,000.00 | 2018-09-30 | View |
| TWIN DISC, INCORPORATED | $17,071,000.00 | 2018-09-28 | View |
| UNIVERSAL CORPORATION | $0.00 | 2018-09-30 | View |
| V. F. Corporation | $0.00 | 2018-09-29 | View |
| Walmart Inc. | $0.00 | 2018-10-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $0.00 | 2018-09-29 | View |
| EATON VANCE CORP. | $270,000,000.00 | 2018-10-31 | View |
| CVB FINANCIAL CORP. | $20,000,000.00 | 2018-09-30 | View |
| Bath & Body Works, Inc. | $0.00 | 2018-11-03 | View |
| Old National Bancorp /IN/ | $0.00 | 2018-09-30 | View |
| ACNB Corporation | $0.00 | 2018-09-30 | View |
| EVIO, INC. | $2,667,715.00 | 2018-10-02 | View |
| Adtalem Global Education Inc. | $0.00 | 2018-09-30 | View |
| ROSS STORES, INC. | $0.00 | 2018-11-03 | View |
| VIRCO MFG. CORPORATION | $0.00 | 2018-10-31 | View |
| MICROSOFT CORPORATION | $6,734,000,000.00 | 2018-09-30 | View |
| LANDS’ END, INC. | $0.00 | 2018-11-02 | View |
| WEBSTER FINANCIAL CORPORATION | $0.00 | 2018-09-30 | View |
| CEDAR FAIR L P | $0.00 | 2018-09-23 | View |
| Vail Resorts, Inc. | $0.00 | 2018-10-31 | View |
| THE ANDERSONS, INC. | $0.00 | 2018-09-30 | View |
| SOTHEBYS | $0.00 | 2018-09-30 | View |
| SLEEP NUMBER CORP | $300,000,000.00 | 2018-09-29 | View |
| FIRSTCASH HOLDINGS, INC. | $0.00 | 2018-09-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $0.00 | 2018-09-30 | View |
| Cornerstone Building Brands, Inc. | $0.00 | 2018-10-28 | View |
| Shoe Carnival, Inc. | $0.00 | 2018-11-03 | View |
| Chico’s FAS, Inc. | $0.00 | 2018-11-03 | View |
| STEVEN MADDEN, LTD. | $0.00 | 2018-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $0.00 | 2018-09-29 | View |
| Smith-Midland Corporation | $4,321,000.00 | 2018-09-30 | View |
| EXELIXIS, INC. | $5,989,000.00 | 2018-09-28 | View |
| Pyxus International, Inc. | $0.00 | 2018-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $5,960,000.00 | 2018-09-30 | View |
| INTEGRATED BIOPHARMA, INC. | $3,626,000.00 | 2018-09-30 | View |
| THE CHILDREN’S PLACE, INC. | $0.00 | 2018-11-03 | View |
| COLUMBIA SPORTSWEAR COMPANY | $0.00 | 2018-09-30 | View |
| Kirkland's, Inc. | $0.00 | 2018-11-03 | View |
| CARTER’S, INC | $0.00 | 2018-09-29 | View |
| Fusion Connect, Inc. | $4,208,000.00 | 2018-09-30 | View |
| KNOW LABS, INC. | $0.00 | 2018-09-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $5,590,000.00 | 2018-09-30 | View |
| DICK'S SPORTING GOODS, INC. | $0.00 | 2018-11-03 | View |
| WILLIAM LYON HOMES | $15,353,000.00 | 2018-09-30 | View |
| Destiny Media Technologies, Inc. | $0.00 | 2018-08-31 | View |
| Basic Energy Services, Inc. | $10,100,000.00 | 2018-09-30 | View |
| REED’S, INC. | $862,000.00 | 2018-10-01 | View |
| EnSync, Inc. | $1,011,620.00 | 2018-09-30 | View |
| OLD COPPER COMPANY, INC. | $0.00 | 2018-11-03 | View |
| Five Below, Inc. | $0.00 | 2018-11-03 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $0.00 | 2018-09-30 | View |
| BANKFINANCIAL CORPORATION | $0.00 | 2018-09-30 | View |
| Designer Brands Inc. | $0.00 | 2018-11-03 | View |
| GameStop Corp. | $0.00 | 2018-11-03 | View |
| Hanesbrands Inc. | $0.00 | 2018-09-29 | View |
| HARROW, INC. | $2,300,000.00 | 2018-09-30 | View |
| Concert Pharmaceuticals, Inc. | $0.00 | 2018-09-30 | View |
| ESSA Bancorp, Inc. | $5,800,000.00 | 2018-10-01 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2018-09-30 | View |
| Francesca's Holdings CORP | $0.00 | 2018-11-03 | View |
| GELTECH SOLUTIONS, INC. | $35,638.00 | 2018-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2018-09-30 | View |
| Energy Recovery, Inc. | $12,428,000.00 | 2018-09-30 | View |
| BLINK CHARGING CO. | $183,746.00 | 2018-09-30 | View |
| KINETA, INC./DE | $14,147,000.00 | 2018-09-30 | View |
| Seanergy Maritime Holdings Corp. | $626,000.00 | 2018-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $2,500,000.00 | 2018-09-30 | View |
| Sunrun Inc. | $20,577,000.00 | 2018-09-30 | View |
| KALA BIO, Inc. | $131,000.00 | 2018-09-30 | View |
| CoreSite Realty Corp | $194,732,000.00 | 2018-09-30 | View |
| Sustainable Projects group Inc. | $20,357.00 | 2018-08-31 | View |
| BankUnited, Inc. | $90,000,000.00 | 2018-09-30 | View |
| China Xuefeng Environmental Engineering Inc. | $25,009,946.00 | 2018-08-31 | View |
| BIGtoken, Inc. | $37,371.00 | 2018-10-31 | View |
| TILLY’S, INC. | $0.00 | 2018-11-03 | View |
| Franchise Group, Inc. | $0.00 | 2018-10-31 | View |
| Zeo ScientifiX, Inc. | $55,777.00 | 2018-11-02 | View |
| Ardmore Shipping Corp | $2,255,771.00 | 2018-09-30 | View |
| NewAge, Inc. | $4,135,964.00 | 2018-09-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $0.00 | 2018-09-30 | View |
| BLUE BIRD CORPORATION | $7,300,000.00 | 2018-09-30 | View |
| PAPA MURPHY'S HOLDINGS, INC. | $9,608,000.00 | 2018-10-01 | View |
| scPharmaceuticals Inc. | $1,582,000.00 | 2018-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $0.00 | 2018-10-27 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $0.00 | 2018-11-03 | View |
| ENDRA Life Sciences Inc. | $0.00 | 2018-09-30 | View |
| CANNIS, INC. | $0.00 | 2018-08-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $0.00 | 2018-09-30 | View |
| Allogene Therapeutics, Inc. | $24,996,000.00 | 2018-09-30 | View |
| KONTOOR BRANDS, INC. | $0.00 | 2018-09-29 | View |
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