CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Becton, Dickinson and Company | $500,000,000.00 | 2019-06-30 | View |
| GALAXY GAMING, INC. | $8,162,392.00 | 2019-06-30 | View |
| Synovus Financial Corp. | $61,473,000.00 | 2019-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $1,962,000,000.00 | 2019-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $1,221,000,000.00 | 2019-06-30 | View |
| CLOROX CO /DE/ | $121,000,000.00 | 2019-06-30 | View |
| CITIZENS, INC. | $954,000.00 | 2019-06-30 | View |
| Huntington Bancshares Incorporated | $481,000,000.00 | 2019-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $1,052,000,000.00 | 2019-06-30 | View |
| Marsh & McLennan Companies, Inc. | $3,083,000,000.00 | 2019-06-30 | View |
| QWEST CORPORATION | $338,000,000.00 | 2019-06-30 | View |
| Newpark Resources, Inc. | $23,285,000.00 | 2019-06-30 | View |
| MOVADO GROUP, INC. | $43,995,000.00 | 2019-07-31 | View |
| P&F INDUSTRIES, INC. | $7,455,000.00 | 2019-06-30 | View |
| PVH CORP. /DE/ | $889,700,000.00 | 2019-08-04 | View |
| BRINKS CO | $279,500,000.00 | 2019-06-30 | View |
| Rite Aid Corporation | $400,084,000.00 | 2019-06-01 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $104,096,000.00 | 2019-06-30 | View |
| VolitionRx Limited | $420,191.00 | 2019-06-30 | View |
| WW INTERNATIONAL, INC. | $58,491,000.00 | 2019-06-29 | View |
| Winnebago Industries, Inc. | $258,513,000.00 | 2019-05-25 | View |
| PROTECTIVE LIFE INSURANCE CO | $616,394,000.00 | 2019-06-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $554,270.00 | 2019-06-30 | View |
| AMERIS BANCORP | $52,437,000.00 | 2019-06-30 | View |
| FONAR CORPORATION | $4,755,675.00 | 2019-06-30 | View |
| PROTECTIVE LIFE CORP | $616,931,000.00 | 2019-06-30 | View |
| Victory Clean Energy, Inc. | $2,895,057.00 | 2019-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,345,000.00 | 2019-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $190,000.00 | 2019-06-30 | View |
| BIOSYNERGY INC | $115,291.00 | 2019-07-31 | View |
| ARROW FINANCIAL CORPORATION | $1,730,000.00 | 2019-06-30 | View |
| UNIFIRST CORP | $15,938,000.00 | 2019-05-25 | View |
| SVB Financial Group | $55,158,000.00 | 2019-06-30 | View |
| INOTIV, INC. | $2,967,000.00 | 2019-06-30 | View |
| Hanger, Inc. | $15,770,000.00 | 2019-06-30 | View |
| TRIBUNE MEDIA CO | $1,370,614,000.00 | 2019-06-30 | View |
| AT&T INC. | $23,284,000,000.00 | 2019-06-30 | View |
| Ventas, Inc. | $5,401,000.00 | 2019-06-30 | View |
| Camden National Corp | $3,877,000.00 | 2019-06-30 | View |
| LSI INDUSTRIES INC. | $58,047,000.00 | 2019-06-30 | View |
| DSS, INC. | $1,166,310.00 | 2019-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $31,514,000.00 | 2019-06-30 | View |
| ARTIVION, INC. | $40,977,000.00 | 2019-06-30 | View |
| J&J SNACK FOODS CORP. | $55,721,000.00 | 2019-06-29 | View |
| PARK NATIONAL CORPORATION | $16,231,000.00 | 2019-06-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $3,455,878.00 | 2019-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $40,444,000.00 | 2019-07-31 | View |
| THE ANDERSONS, INC. | $188,818,000.00 | 2019-06-30 | View |
| Dime Community Bancshares, Inc. | $4,025,000.00 | 2019-06-30 | View |
| The Hartford Insurance Group, Inc. | $1,191,000,000.00 | 2019-06-30 | View |
| ULTRALIFE CORPORATION | $9,932,000.00 | 2019-06-30 | View |
| INCYTE CORPORATION | $204,596,000.00 | 2019-06-30 | View |
| USA TRUCK INC. | $17,133,000.00 | 2019-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $1,167,000.00 | 2019-06-30 | View |
| OHIO VALLEY BANC CORP | $318,000.00 | 2019-06-30 | View |
| THEMAVEN, INC. | $13,733,958.00 | 2019-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $8,252,000.00 | 2019-06-30 | View |
| Steel Connect, Inc. | $162,518,000.00 | 2019-07-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $493,824,000.00 | 2019-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $9,239,000.00 | 2019-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $21,530.00 | 2019-06-30 | View |
| BANNER CORPORATION | $28,595,000.00 | 2019-06-30 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $1,015,000.00 | 2019-06-30 | View |
| IDT CORPORATION | $4,196,000.00 | 2019-07-31 | View |
| COFFEE HOLDING CO., INC. | $331,124.00 | 2019-07-31 | View |
| TTEC Holdings, Inc. | $75,589,000.00 | 2019-06-30 | View |
| DXP Enterprises, Inc. | $59,953,000.00 | 2019-06-30 | View |
| ePlus inc. | $36,519,000.00 | 2019-06-30 | View |
| OFG Bancorp | $2,784,000.00 | 2019-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $112,132,000.00 | 2019-06-30 | View |
| HESKA CORPORATION | $9,526,000.00 | 2019-06-30 | View |
| SMARTFINANCIAL INC. | $78,348,000.00 | 2019-06-30 | View |
| URBAN ONE, INC. | $60,784,000.00 | 2019-06-30 | View |
| PriceSmart, Inc. | $13,182,000.00 | 2019-05-31 | View |
| TIMBERLAND BANCORP, INC. | $2,144,000.00 | 2019-06-30 | View |
| Crown Castle Inc. | $5,074,000,000.00 | 2019-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $28,227,000.00 | 2019-06-30 | View |
| Hooker Furnishings Corporation | $52,715,000.00 | 2019-08-04 | View |
| Presidio Property Trust, Inc. | $253,383.00 | 2019-06-30 | View |
| Ziff Davis, Inc. | $182,753,000.00 | 2019-06-30 | View |
| BEASLEY BROADCAST GROUP, INC. | $2,704,569.00 | 2019-06-30 | View |
| CENTERSTATE BANK CORP | $4,620,000.00 | 2019-06-30 | View |
| Orbital Infrastructure Group, Inc. | $4,738,000.00 | 2019-06-30 | View |
| CERAGON NETWORKS LTD. | $7,670,000.00 | 2019-06-30 | View |
| PCT LTD | $200,000.00 | 2019-06-30 | View |
| CRYOPORT, INC. | $5,415,499.00 | 2019-06-30 | View |
| ProAssurance Corporation | $73,815,000.00 | 2019-06-30 | View |
| SIERRA BANCORP | $5,918,000.00 | 2019-06-30 | View |
| Landmark Bancorp, Inc. | $2,858,000.00 | 2019-06-30 | View |
| SITO MOBILE, LTD. | $583,971.00 | 2019-06-30 | View |
| ENPRO INC. | $285,900,000.00 | 2019-06-30 | View |
| Comcast Corporation | $36,076,000,000.00 | 2019-06-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $292,191,000.00 | 2019-06-30 | View |
| Westlake Corporation | $204,000,000.00 | 2019-06-30 | View |
| Cohen & Co Inc. | $166,000.00 | 2019-06-30 | View |
| EnerSys | $454,875,000.00 | 2019-06-30 | View |
| SUPERCOM LTD. | $9,558,000.00 | 2019-06-30 | View |
| Consolidated Communications Holdings, Inc. | $10,927,000.00 | 2019-06-30 | View |
| Lazard, Inc. | $2,900,000.00 | 2019-06-30 | View |
| Lazard Group LLC | $2,810,000.00 | 2019-06-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $88,000.00 | 2019-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $42,538,000.00 | 2019-06-30 | View |
| LOGIQ, INC. | $5,000.00 | 2019-06-30 | View |
| Bridgewater Bancshares Inc | $956,000.00 | 2019-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $3,547,898.00 | 2019-06-30 | View |
| Healthcare Realty Trust Incorporated | $11,877,000.00 | 2019-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $29,506,000.00 | 2019-06-30 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $383,931.00 | 2019-06-30 | View |
| AYTU BIOPHARMA, INC. | $0.00 | 2019-06-30 | View |
| WABCO HOLDINGS INC. | $237,600,000.00 | 2019-06-30 | View |
| OPENLANE, Inc. | $287,800,000.00 | 2019-06-30 | View |
| Anywhere Real Estate Inc. | $240,000,000.00 | 2019-06-30 | View |
| National American University Holdings, Inc. | $165,000.00 | 2019-05-31 | View |
| ULTA BEAUTY, INC. | $3,854,000.00 | 2019-08-03 | View |
| EchoStar Corporation | $428,047,000.00 | 2019-06-30 | View |
| ORIGINCLEAR, INC. | $4,467.00 | 2019-06-30 | View |
| Trutankless, Inc. | $0.00 | 2019-06-30 | View |
| Proto Labs, Inc. | $18,116,000.00 | 2019-06-30 | View |
| OptimizeRx Corporation | $3,761,792.00 | 2019-06-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $220,949,000.00 | 2019-06-30 | View |
| XT ENERGY GROUP, INC. | $703,390.00 | 2019-07-31 | View |
| Stellar Bancorp, Inc. | $5,318,000.00 | 2019-06-30 | View |
| Cosmos Health Inc. | $233,247.00 | 2019-06-30 | View |
| GENERAC HOLDINGS INC. | $12,622,000.00 | 2019-06-30 | View |
| S&W SEED CO | $32,714,484.00 | 2019-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $33,615,000.00 | 2019-06-30 | View |
| GNC HOLDINGS, INC. | $74,128,000.00 | 2019-06-30 | View |
| NorthStar Healthcare Income, Inc. | $380,000.00 | 2019-06-30 | View |
| Delta Tucker Holdings, Inc. | $22,328,000.00 | 2019-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $309,413,000.00 | 2019-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $4,670,600,000.00 | 2019-06-30 | View |
| COHBAR, INC. | $19,693.00 | 2019-06-30 | View |
| MEDIFIRST SOLUTIONS, INC. | $93,751.00 | 2019-06-30 | View |
| Genie Energy Ltd. | $8,015,000.00 | 2019-06-30 | View |
| Post Holdings, Inc. | $3,406,900,000.00 | 2019-06-30 | View |
| Hughes Satellite Systems Corporation | $400,000,000.00 | 2019-06-30 | View |
| United Parks & Resorts Inc. | $523,000.00 | 2019-06-30 | View |
| Vislink Technologies, Inc. | $1,600,000.00 | 2019-06-30 | View |
| LogicMark, Inc. | $6,384,315.00 | 2019-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $33,997,000.00 | 2019-06-30 | View |
| Youngevity International, Inc. | $23,332,000.00 | 2019-06-30 | View |
| BMC STOCK HOLDINGS, INC. | $451,000.00 | 2019-06-30 | View |
| Houghton Mifflin Harcourt Co | $499,080,000.00 | 2019-06-30 | View |
| RE/MAX Holdings, Inc. | $23,478,000.00 | 2019-06-30 | View |
| Hilton Worldwide Holdings Inc. | $400,000,000.00 | 2019-06-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $654,440,000.00 | 2019-06-30 | View |
| Michaels Companies, Inc. | $14,082,000.00 | 2019-08-03 | View |
| EL POLLO LOCO HOLDINGS, INC. | $0.00 | 2019-06-26 | View |
| Cadence Bancorporation | $112,394,000.00 | 2019-06-30 | View |
| AVALON GLOBOCARE CORP. | $1,583,260.00 | 2019-06-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $156,000.00 | 2019-06-30 | View |
| Altabancorp | $3,191,000.00 | 2019-06-30 | View |
| MasterCraft Boat Holdings, Inc. | $79,799,000.00 | 2019-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $5,342,000.00 | 2019-06-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $36,000.00 | 2019-06-30 | View |
| JBG SMITH PROPERTIES | $51,832,000.00 | 2019-06-30 | View |
| Select Water Solutions, Inc. | $142,438,000.00 | 2019-06-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $101,000.00 | 2019-06-30 | View |
| PLURALSIGHT, INC. | $25,483,000.00 | 2019-06-30 | View |
| CHARAH SOLUTIONS, INC. | $0.00 | 2019-06-30 | View |
| IAA, Inc. | $87,500,000.00 | 2019-06-30 | View |
| SURGALIGN HOLDINGS, INC. | $100,651,000.00 | 2019-06-30 | View |
| Pioneer Bancorp, Inc./MD | $2,523,000.00 | 2019-06-30 | View |
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