CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $1,221,700,000.00 | 2019-09-30 | View |
| LUBY’S, INC. | $100,000.00 | 2019-08-28 | View |
| CONSTELLATION BRANDS, INC. | $25,200,000.00 | 2019-08-31 | View |
| CUMMINS INC. | $70,000,000.00 | 2019-09-29 | View |
| RR Donnelley & Sons Co | $29,400,000.00 | 2019-09-30 | View |
| DYNASIL CORP OF AMERICA | $135,000.00 | 2019-09-30 | View |
| FIRST HORIZON CORP | $1,195,096,000.00 | 2019-09-30 | View |
| FNB CORP/PA/ | $249,000,000.00 | 2019-09-30 | View |
| GREIF, INC | $400,000.00 | 2019-10-31 | View |
| Hasbro, Inc. | $0.00 | 2019-09-29 | View |
| Jacobs Engineering Group Inc. | $0.00 | 2019-09-27 | View |
| PrimeEnergy Resources Corporation | $590,000.00 | 2019-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $395,000.00 | 2019-09-30 | View |
| MIDDLESEX WATER COMPANY | $80,500,000.00 | 2019-09-30 | View |
| MOOG Inc. | $0.00 | 2019-09-28 | View |
| NORTHERN TRUST CORPORATION | $1,159,700,000.00 | 2019-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $10,846,000.00 | 2019-09-30 | View |
| TYSON FOODS, INC. | $216,000,000.00 | 2019-09-28 | View |
| RTX CORPORATION | $279,000,000.00 | 2019-09-30 | View |
| GRAHAM HOLDINGS CO | $87,000.00 | 2019-09-30 | View |
| W.W. Grainger, Inc. | $36,000,000.00 | 2019-09-30 | View |
| STRYKER CORP | $27,000,000.00 | 2019-09-30 | View |
| SUNOPTA INC. | $5,414,000.00 | 2019-09-28 | View |
| Southside Bancshares, Inc. | $60,249,000.00 | 2019-09-30 | View |
| FIRST FINANCIAL BANCORP. | $775,000.00 | 2019-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $57,078,000.00 | 2019-09-30 | View |
| S&T BANCORP, INC. | $69,156,000.00 | 2019-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $4,328,000.00 | 2019-09-30 | View |
| AVIS BUDGET GROUP, INC. | $30,000,000.00 | 2019-09-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $6,963,000.00 | 2019-09-30 | View |
| UNITED BANKSHARES INC/WV | $235,849,000.00 | 2019-09-30 | View |
| THOR Industries, Inc. | $91,124,000.00 | 2019-10-31 | View |
| THE SHYFT GROUP, INC. | $1,029,000.00 | 2019-09-30 | View |
| UNISYS CORP | $58,300,000.00 | 2019-09-30 | View |
| SB FINANCIAL GROUP, INC. | $10,310,000.00 | 2019-09-30 | View |
| THE MIDDLEBY CORPORATION | $0.00 | 2019-09-28 | View |
| BLUEGREEN VACATIONS CORPORATION | $119,045,000.00 | 2019-09-30 | View |
| MGM Resorts International | $250,368,000.00 | 2019-09-30 | View |
| TECH DATA CORP | $6,973,000.00 | 2019-10-31 | View |
| Bryn Mawr Bank Corporation | $44,700,000.00 | 2019-09-30 | View |
| Baker Hughes Holdings LLC | $146,000,000.00 | 2019-09-30 | View |
| Summit Financial Group, Inc. | $722,000.00 | 2019-09-30 | View |
| NEWELL BRANDS INC. | $18,900,000.00 | 2019-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $3,000,000.00 | 2019-09-30 | View |
| RPT Realty | $210,000,000.00 | 2019-09-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $55,387,000.00 | 2019-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $13,900,000.00 | 2019-09-30 | View |
| AMERICAN HONDA FINANCE CORP | $3,467,000,000.00 | 2019-09-30 | View |
| AGCO CORP /DE | $12,700,000.00 | 2019-09-30 | View |
| Masonite International Corporation | $1,019,000.00 | 2019-09-29 | View |
| Air Transport Services Group, Inc. | $11,841,000.00 | 2019-09-30 | View |
| Cantaloupe, Inc. | $1,010,000.00 | 2019-09-30 | View |
| AVID TECHNOLOGY, INC. | $1,297,000.00 | 2019-09-30 | View |
| AMARIN CORP PLC\UK | $0.00 | 2019-09-30 | View |
| PATHWARD FINANCIAL, INC | $18,533,000.00 | 2019-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $4,646,000.00 | 2019-09-30 | View |
| RADIUS RECYCLING, INC. | $487,000.00 | 2019-08-31 | View |
| HEARTLAND FINANCIAL USA INC | $278,417,000.00 | 2019-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $457,601,000.00 | 2019-09-30 | View |
| GEO GROUP INC | $43,654,000.00 | 2019-09-30 | View |
| Impac Mortgage Holdings, Inc. | $43,577,000.00 | 2019-09-30 | View |
| TG THERAPEUTICS, INC. | $30,000,000.00 | 2019-09-30 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $5,600,000.00 | 2019-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $43,000.00 | 2019-09-30 | View |
| Wintrust Financial Corp | $46,774,000.00 | 2019-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $391,000.00 | 2019-09-28 | View |
| Group 1 Automotive, Inc | $34,200,000.00 | 2019-09-30 | View |
| Arch Resources, Inc. | $18,471,000.00 | 2019-09-30 | View |
| OSI SYSTEMS, INC. | $2,004,000.00 | 2019-09-30 | View |
| SONIC AUTOMOTIVE, INC. | $0.00 | 2019-09-30 | View |
| Quanta Services, Inc. | $11,190,000.00 | 2019-09-30 | View |
| eBay Inc. | $16,000,000.00 | 2019-09-30 | View |
| Phibro Animal Health Corporation | $21,000.00 | 2019-09-30 | View |
| NEOGENOMICS, INC. | $9,732,000.00 | 2019-09-30 | View |
| UNITED BANCSHARES INC/OH | $2,599,000.00 | 2019-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $181,400,000.00 | 2019-09-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $1,400,000.00 | 2019-09-30 | View |
| PFSweb, Inc. | $352,000.00 | 2019-09-30 | View |
| IntelGenx Technologies Corp. | $1,126,000.00 | 2019-09-30 | View |
| Viking Energy Group, Inc. | $105,563,306.00 | 2019-09-30 | View |
| Illumina, Inc. | $0.00 | 2019-09-29 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $4,184,634.00 | 2019-09-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $3,376,259.00 | 2019-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $8,400,000.00 | 2019-09-30 | View |
| Green Giant Inc. | $29,464,867.00 | 2019-09-30 | View |
| NABORS INDUSTRIES LTD. | $1,058,000.00 | 2019-09-30 | View |
| Herbalife Ltd. | $6,900,000.00 | 2019-09-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $3,400,000.00 | 2019-09-30 | View |
| KRONOS WORLDWIDE, INC. | $3,800,000.00 | 2019-09-30 | View |
| Cimpress plc | $16,541,000.00 | 2019-09-30 | View |
| SONOS, INC. | $0.00 | 2019-09-28 | View |
| AeroGrow International, Inc. | $35,000.00 | 2019-09-30 | View |
| VIACOM INC. | $13,000,000.00 | 2019-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $4,100,000.00 | 2019-09-30 | View |
| Travel & Leisure Co. | $3,047,000,000.00 | 2019-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,371,000,000.00 | 2019-09-30 | View |
| Cool Technologies, Inc. | $3,315,363.00 | 2019-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $25,400,000.00 | 2019-09-30 | View |
| Graphic Packaging Holding Co | $5,600,000.00 | 2019-09-30 | View |
| AGNC INVESTMENT CORP. | $238,000,000.00 | 2019-09-30 | View |
| Vishay Precision Group, Inc. | $185,000.00 | 2019-09-28 | View |
| Acadia Healthcare Company, Inc. | $5,110,000.00 | 2019-09-30 | View |
| Service Team Inc. | $10,120.00 | 2019-08-31 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2019-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $2,200,000,000.00 | 2019-09-30 | View |
| APX GROUP HOLDINGS, INC. | $27,700,000.00 | 2019-09-30 | View |
| Aramark | $7,589,000.00 | 2019-09-27 | View |
| Perrigo Company plc | $24,100,000.00 | 2019-09-28 | View |
| Advanced Disposal Services, Inc. | $8,200,000.00 | 2019-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $15,125.00 | 2019-09-30 | View |
| Lifeward Ltd. | $737,000.00 | 2019-09-30 | View |
| Inspired Entertainment, Inc. | $4,800,000.00 | 2019-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $79,000,000.00 | 2019-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $79,000,000.00 | 2019-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $25,000,000.00 | 2019-08-31 | View |
| PURPLE INNOVATION, INC. | $8,561,000.00 | 2019-09-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $5,567,000.00 | 2019-09-30 | View |
| QUORUM HEALTH CORPORATION | $458,000.00 | 2019-09-30 | View |
| Atkore Inc. | $525,000.00 | 2019-09-30 | View |
| Veritas Farms, Inc. | $227,035.00 | 2019-09-30 | View |
| VALVOLINE INC | $1,000,000.00 | 2019-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $0.00 | 2019-09-30 | View |
| Vistra Corp. | $442,000,000.00 | 2019-09-30 | View |
| Baker Hughes Co | $146,000,000.00 | 2019-09-30 | View |
| TARGET HOSPITALITY CORP. | $100,000.00 | 2019-09-30 | View |
| COVIA HOLDINGS CORP | $145,000.00 | 2019-09-30 | View |
| STERIS plc | $0.00 | 2019-09-30 | View |
| Mayville Engineering Company, Inc. | $83,000.00 | 2019-09-30 | View |
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