CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BECTON, DICKINSON AND COMPANY | $518,000,000.00 | 2019-03-31 | View |
| GALAXY GAMING, INC. | $8,525,286.00 | 2019-03-31 | View |
| Synovus Financial Corp. | $74,683,000.00 | 2019-03-31 | View |
| LUMEN TECHNOLOGIES, INC. | $1,929,000,000.00 | 2019-03-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $1,364,000,000.00 | 2019-03-31 | View |
| THE CLOROX COMPANY | $124,000,000.00 | 2019-03-31 | View |
| CITIZENS, INC. | $955,000.00 | 2019-03-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $50,000,000.00 | 2019-03-31 | View |
| Huntington Bancshares Incorporated | $513,000,000.00 | 2019-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $1,074,500,000.00 | 2019-03-31 | View |
| Marsh & McLennan Companies, Inc. | $1,464,000,000.00 | 2019-03-31 | View |
| QWEST CORPORATION | $355,000,000.00 | 2019-03-31 | View |
| Newpark Resources, Inc. | $24,216,000.00 | 2019-03-31 | View |
| MOVADO GROUP, INC. | $46,570,000.00 | 2019-04-30 | View |
| P&F INDUSTRIES, INC. | $7,640,000.00 | 2019-03-31 | View |
| PVH CORP. | $685,600,000.00 | 2019-05-05 | View |
| BRINKS CO | $266,600,000.00 | 2019-03-31 | View |
| Rite Aid Corporation | $419,074,000.00 | 2019-03-03 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $88,694,000.00 | 2019-03-31 | View |
| Superior Group of Companies, Inc. | $65,389,000.00 | 2019-03-31 | View |
| WW INTERNATIONAL, INC. | $57,864,000.00 | 2019-03-30 | View |
| Winnebago Industries, Inc. | $260,791,000.00 | 2019-02-23 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $646,647.00 | 2019-03-31 | View |
| AMERIS BANCORP | $55,557,000.00 | 2019-03-31 | View |
| PROTECTIVE LIFE CORP | $601,603,000.00 | 2019-03-31 | View |
| Victory Clean Energy, Inc. | $2,960,194.00 | 2019-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,446,000.00 | 2019-03-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $193,000.00 | 2019-03-31 | View |
| BIOSYNERGY INC | $118,702.00 | 2019-04-30 | View |
| ARROW FINANCIAL CORPORATION | $1,777,000.00 | 2019-03-31 | View |
| UNIFIRST CORP | $16,097,000.00 | 2019-02-23 | View |
| SVB Financial Group | $58,029,000.00 | 2019-03-31 | View |
| INOTIV, INC. | $3,060,000.00 | 2019-03-31 | View |
| Hanger, Inc. | $16,415,000.00 | 2019-03-31 | View |
| TRIBUNE MEDIA CO | $1,405,559,000.00 | 2019-03-31 | View |
| AT&T INC. | $24,732,000,000.00 | 2019-03-31 | View |
| Ventas, Inc. | $5,513,000.00 | 2019-03-31 | View |
| Camden National Corp | $4,054,000.00 | 2019-03-31 | View |
| LSI INDUSTRIES INC. | $58,047,000.00 | 2019-03-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $32,639,000.00 | 2019-03-31 | View |
| ARTIVION, INC. | $41,333,000.00 | 2019-03-31 | View |
| J&J SNACK FOODS CORP. | $56,077,000.00 | 2019-03-30 | View |
| PARK NATIONAL CORPORATION | $6,682,000.00 | 2019-03-31 | View |
| G III APPAREL GROUP LTD /DE/ | $41,486,000.00 | 2019-04-30 | View |
| THE ANDERSONS, INC. | $206,572,000.00 | 2019-03-31 | View |
| Dime Community Bancshares, Inc. | $4,150,000.00 | 2019-03-31 | View |
| The Hartford Insurance Group, Inc. | $644,000,000.00 | 2019-03-31 | View |
| ULTRALIFE CORPORATION | $6,484,000.00 | 2019-03-31 | View |
| INCYTE CORPORATION | $209,980,000.00 | 2019-03-31 | View |
| USA TRUCK INC. | $17,474,000.00 | 2019-03-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $1,223,000.00 | 2019-03-31 | View |
| OHIO VALLEY BANC CORP | $349,000.00 | 2019-03-31 | View |
| THEMAVEN, INC. | $14,568,858.00 | 2019-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $8,852,000.00 | 2019-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $8,813,000.00 | 2019-03-31 | View |
| Steel Connect, Inc. | $169,796,000.00 | 2019-04-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $498,195,000.00 | 2019-03-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $9,902.00 | 2019-03-31 | View |
| FLOTEK INDUSTRIES INC/CN | $22,218.00 | 2019-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $73,115,000.00 | 2019-03-31 | View |
| BANNER CORPORATION | $30,647,000.00 | 2019-03-31 | View |
| IDT CORPORATION | $4,212,000.00 | 2019-04-30 | View |
| COFFEE HOLDING CO., INC. | $331,124.00 | 2019-04-30 | View |
| TTEC Holdings, Inc. | $78,532,000.00 | 2019-03-31 | View |
| DXP Enterprises, Inc. | $63,609,000.00 | 2019-03-31 | View |
| ePlus inc. | $38,928,000.00 | 2019-03-31 | View |
| 8x8, INC. | $11,680,000.00 | 2019-03-31 | View |
| OFG Bancorp | $3,076,000.00 | 2019-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $118,999,000.00 | 2019-03-31 | View |
| HESKA CORPORATION | $9,923,000.00 | 2019-03-31 | View |
| SMARTFINANCIAL INC. | $78,690,076.00 | 2019-03-31 | View |
| URBAN ONE, INC. | $63,107,000.00 | 2019-03-31 | View |
| PriceSmart, Inc. | $13,788,000.00 | 2019-02-28 | View |
| TIMBERLAND BANCORP, INC. | $2,264,000.00 | 2019-03-31 | View |
| Crown Castle Inc. | $5,178,000,000.00 | 2019-03-31 | View |
| INTERPACE BIOSCIENCES, INC. | $29,040,000.00 | 2019-03-31 | View |
| Hooker Furnishings Corporation | $52,715,000.00 | 2019-05-05 | View |
| Presidio Property Trust, Inc. | $273,608.00 | 2019-03-31 | View |
| Ziff Davis, Inc. | $170,440,000.00 | 2019-03-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $2,778,761.00 | 2019-03-31 | View |
| CENTERSTATE BANK CORP | $2,996,000.00 | 2019-03-31 | View |
| Orbital Infrastructure Group, Inc. | $5,176,000.00 | 2019-03-31 | View |
| PCT LTD | $240,500.00 | 2019-03-31 | View |
| ProAssurance Corporation | $75,267,000.00 | 2019-03-31 | View |
| SIERRA BANCORP | $6,187,000.00 | 2019-03-31 | View |
| LANDMARK BANCORP, INC. | $2,925,000.00 | 2019-03-31 | View |
| SITO MOBILE, LTD. | $829,257.00 | 2019-03-31 | View |
| ENPRO INC. | $291,600,000.00 | 2019-03-31 | View |
| Comcast Corporation | $36,902,000,000.00 | 2019-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $1,213,000.00 | 2019-03-31 | View |
| Endurance International Group Holdings, Inc. | $331,409,000.00 | 2019-03-31 | View |
| Westlake Corporation | $188,000,000.00 | 2019-03-31 | View |
| Cohen & Co Inc. | $166,000.00 | 2019-03-31 | View |
| EnerSys | $462,316,000.00 | 2019-03-31 | View |
| Consolidated Communications Holdings, Inc. | $11,205,000.00 | 2019-03-31 | View |
| Lazard, Inc. | $3,329,000.00 | 2019-03-31 | View |
| Lazard Group LLC | $3,222,000.00 | 2019-03-31 | View |
| FIRST WESTERN FINANCIAL, INC. | $229,000.00 | 2019-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $45,930,000.00 | 2019-03-31 | View |
| LOGIQ, INC. | $5,000.00 | 2019-03-31 | View |
| Bridgewater Bancshares Inc | $1,004,000.00 | 2019-03-31 | View |
| WHERE FOOD COMES FROM, INC. | $3,698,000.00 | 2019-03-31 | View |
| Healthcare Realty Trust Incorporated | $12,457,000.00 | 2019-03-31 | View |
| QUANTENNA COMMUNICATIONS INC | $6,681,000.00 | 2019-03-31 | View |
| RESHAPE LIFESCIENCES INC. | $36,511,000.00 | 2019-03-31 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $411,000.00 | 2019-03-31 | View |
| Creative Waste Solutions, Inc. | $150,000.00 | 2019-03-31 | View |
| WABCO HOLDINGS INC. | $240,800,000.00 | 2019-03-31 | View |
| OPENLANE, Inc. | $366,400,000.00 | 2019-03-31 | View |
| Anywhere Real Estate Inc. | $246,000,000.00 | 2019-03-31 | View |
| ULTA BEAUTY, INC. | $4,085,000.00 | 2019-05-04 | View |
| EchoStar Corporation | $428,638,000.00 | 2019-03-31 | View |
| ORIGINCLEAR, INC. | $4,467.00 | 2019-03-31 | View |
| Trutankless, Inc. | $0.00 | 2019-03-31 | View |
| Proto Labs, Inc. | $18,979,000.00 | 2019-03-31 | View |
| OptimizeRx Corporation | $2,397,791.00 | 2019-03-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $225,073,000.00 | 2019-03-31 | View |
| XT ENERGY GROUP, INC. | $12,021,743.00 | 2019-04-30 | View |
| Stellar Bancorp, Inc. | $5,538,000.00 | 2019-03-31 | View |
| Cosmos Health Inc. | $240,196.00 | 2019-03-31 | View |
| GENERAC HOLDINGS INC. | $2,930,000.00 | 2019-03-31 | View |
| S&W SEED CO | $39,227,992.00 | 2019-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $33,785,000.00 | 2019-03-31 | View |
| GNC HOLDINGS, INC. | $75,463,000.00 | 2019-03-31 | View |
| NorthStar Healthcare Income, Inc. | $380,000.00 | 2019-03-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $27,638,000.00 | 2019-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $318,513,000.00 | 2019-03-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $1,290,000,000.00 | 2019-03-31 | View |
| COHBAR, INC. | $19,963.00 | 2019-03-31 | View |
| Medifirst Solutions, Inc. | $97,501.00 | 2019-03-31 | View |
| Genie Energy Ltd. | $8,509,000.00 | 2019-03-31 | View |
| Post Holdings, Inc. | $3,458,600,000.00 | 2019-03-31 | View |
| Hughes Satellite Systems Corporation | $400,043,000.00 | 2019-03-31 | View |
| United Parks & Resorts Inc. | $120,000.00 | 2019-03-31 | View |
| LogicMark, Inc. | $6,574,247.00 | 2019-03-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $35,752,000.00 | 2019-03-31 | View |
| Youngevity International, Inc. | $23,919,000.00 | 2019-03-31 | View |
| BMC STOCK HOLDINGS, INC. | $508,000.00 | 2019-03-31 | View |
| Houghton Mifflin Harcourt Co | $511,963,000.00 | 2019-03-31 | View |
| Right On Brands, Inc. | $1,024.00 | 2019-03-31 | View |
| RE/MAX Holdings, Inc. | $21,836,000.00 | 2019-03-31 | View |
| Hilton Worldwide Holdings Inc. | $408,000,000.00 | 2019-03-31 | View |
| Michaels Companies, Inc. | $16,960,000.00 | 2019-05-04 | View |
| EL POLLO LOCO HOLDINGS, INC. | $256,000.00 | 2019-03-27 | View |
| Cadence Bancorporation | $118,283,000.00 | 2019-03-31 | View |
| AVALON GLOBOCARE CORP. | $1,583,260.00 | 2019-03-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $162,000.00 | 2019-03-31 | View |
| Altabancorp | $3,301,000.00 | 2019-03-31 | View |
| LEAFBUYER TECHNOLOGIES, INC. | $3,215,250.00 | 2019-03-31 | View |
| MGM Growth Properties LLC | $250,321,000.00 | 2019-03-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $36,000.00 | 2019-03-31 | View |
| BRILLIANT N.E.V. CORP. | $5,057.00 | 2019-04-30 | View |
| JBG SMITH PROPERTIES | $53,650,000.00 | 2019-03-31 | View |
| Select Water Solutions, Inc. | $145,408,000.00 | 2019-03-31 | View |
| THE LOVESAC COMPANY | $49,582.00 | 2019-05-05 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $2,923,000.00 | 2019-03-31 | View |
| PLURALSIGHT, INC. | $1,582,000.00 | 2019-03-31 | View |
| CHARAH SOLUTIONS, INC. | $0.00 | 2019-03-31 | View |
| SURGALIGN HOLDINGS, INC. | $103,006,000.00 | 2019-03-31 | View |
| Pioneer Bancorp, Inc./MD | $2,618,000.00 | 2019-03-31 | View |
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