CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWESTERN ENERGY CO | $16,000,000.00 | 2020-06-30 | View |
| AZZ Inc. | $89,000.00 | 2020-05-31 | View |
| GALAXY GAMING, INC. | $76,457.00 | 2020-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $786,000.00 | 2020-06-30 | View |
| COMSTOCK RESOURCES, INC. | $32,278,000.00 | 2020-06-30 | View |
| COOPER TIRE & RUBBER CO | $1,117,000.00 | 2020-06-30 | View |
| COMERICA INCORPORATED | $11,000,000.00 | 2020-06-30 | View |
| RR Donnelley & Sons Co | $10,800,000.00 | 2020-06-30 | View |
| OMNICOM GROUP INC. | $28,400,000.00 | 2020-06-30 | View |
| CORELOGIC, INC. | $18,825,000.00 | 2020-06-30 | View |
| Ford Motor Credit Co LLC | $205,000,000.00 | 2020-06-30 | View |
| GAP, INC | $38,000,000.00 | 2020-08-01 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $647,000.00 | 2020-06-30 | View |
| Hawkins, Inc. | $318,000.00 | 2020-06-28 | View |
| IEC ELECTRONICS CORP | $291,000.00 | 2020-06-26 | View |
| MERCURY GENERAL CORP | $100,000.00 | 2020-06-30 | View |
| METHODE ELECTRONICS, INC. | $2,000,000.00 | 2020-08-01 | View |
| ALLETE, Inc | $8,300,000.00 | 2020-06-30 | View |
| Modine Manufacturing Company | $5,000,000.00 | 2020-06-30 | View |
| Myers Industries, Inc. | $624,000.00 | 2020-06-30 | View |
| NATHAN’S FAMOUS, INC. | $3,687,000.00 | 2020-06-28 | View |
| NCR VOYIX CORPORATION | $36,000,000.00 | 2020-06-30 | View |
| OCEANEERING INTERNATIONAL INC | $6,169,000.00 | 2020-06-30 | View |
| RANGER OIL CORPORATION | $4,147,000.00 | 2020-06-30 | View |
| Pentair plc | $8,900,000.00 | 2020-06-30 | View |
| Royal Gold, Inc | $4,561,000.00 | 2020-06-30 | View |
| Service Corporation International | $32,377,000.00 | 2020-06-30 | View |
| SIFCO Industries, Inc. | $23,000.00 | 2020-06-30 | View |
| STEPAN COMPANY | $685,000.00 | 2020-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2020-06-30 | View |
| UNIFI, INC. | $711,000.00 | 2020-06-28 | View |
| WASHINGTON GAS LIGHT CO | $10,600,000.00 | 2020-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $700,000.00 | 2020-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $126,000.00 | 2020-05-31 | View |
| YORK WATER CO | $2,735,000.00 | 2020-06-30 | View |
| STRYKER CORP | $74,000,000.00 | 2020-06-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $10,400,000.00 | 2020-06-30 | View |
| Valaris Limited | $5,500,000.00 | 2020-06-30 | View |
| RANGE RESOURCES CORP | $32,303,000.00 | 2020-06-30 | View |
| ENZO BIOCHEM, INC. | $60,000.00 | 2020-07-31 | View |
| SUNOPTA INC. | $4,350,000.00 | 2020-06-27 | View |
| ARTHUR J. GALLAGHER & CO. | $7,600,000.00 | 2020-06-30 | View |
| LAM RESEARCH CORPORATION | $8,301,000.00 | 2020-06-28 | View |
| KEY TRONIC CORPORATION | $30,000.00 | 2020-06-27 | View |
| INOTIV, INC. | $272,000.00 | 2020-06-30 | View |
| BIRCHTECH CORP. | $4,257,256.00 | 2020-06-30 | View |
| THOR Industries, Inc. | $9,807,000.00 | 2020-07-31 | View |
| UMH Properties, Inc. | $3,073,000.00 | 2020-06-30 | View |
| UNITIL CORPORATION | $3,400,000.00 | 2020-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $13,000,000.00 | 2020-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $384,000.00 | 2020-06-30 | View |
| Blue Dolphin Energy Company | $1,813,000.00 | 2020-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $260,000.00 | 2020-06-30 | View |
| Paramount Global | $112,000,000.00 | 2020-06-30 | View |
| AMPHENOL CORPORATION | $29,700,000.00 | 2020-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $1,800,000.00 | 2020-08-06 | View |
| LINDSAY CORP | $479,000.00 | 2020-05-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $152,354.00 | 2020-06-30 | View |
| SILGAN HOLDINGS INC | $22,713,000.00 | 2020-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $1,968,000.00 | 2020-06-30 | View |
| ZIX CORP | $4,800,000.00 | 2020-06-30 | View |
| PTC Inc. | $13,298,000.00 | 2020-06-27 | View |
| ICONIX BRAND GROUP, INC. | $843,000.00 | 2020-06-30 | View |
| Stericycle, Inc. | $13,300,000.00 | 2020-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $105,462.00 | 2020-05-31 | View |
| Financial Institutions, Inc. | $692,000.00 | 2020-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $1,387,000.00 | 2020-06-30 | View |
| Sypris Solutions, Inc. | $29,000.00 | 2020-07-05 | View |
| Trimble Inc. | $10,500,000.00 | 2020-07-03 | View |
| FLEX LTD. | $19,668,000.00 | 2020-06-26 | View |
| AECOM | $23,600,000.00 | 2020-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $5,932,000.00 | 2020-06-30 | View |
| CITRIX SYSTEMS INC | $12,569,000.00 | 2020-06-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $2,582,670.00 | 2020-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $44,000.00 | 2020-06-25 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,578,000.00 | 2020-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $314,432,000.00 | 2020-06-30 | View |
| Stratus Properties Inc. | $2,800,000.00 | 2020-06-30 | View |
| CREDIT ACCEPTANCE CORP | $24,800,000.00 | 2020-06-30 | View |
| KADANT INC. | $118,000.00 | 2020-06-27 | View |
| FTI CONSULTING, INC | $4,530,000.00 | 2020-06-30 | View |
| ASGN Inc | $7,900,000.00 | 2020-06-30 | View |
| HYPERSCALE DATA, INC. | $217,500.00 | 2020-06-30 | View |
| MannKind Corporation | $450,000.00 | 2020-06-30 | View |
| BELDEN INC. | $18,513,000.00 | 2020-06-28 | View |
| BEAZER HOMES USA, INC. | $11,450,000.00 | 2020-06-30 | View |
| NN INC | $13,869,000.00 | 2020-06-30 | View |
| IMAX Corporation | $2,479,000.00 | 2020-06-30 | View |
| Ferrellgas Partners L P | $35,583,000.00 | 2020-07-31 | View |
| Callon Petroleum Co | $13,023,000.00 | 2020-06-30 | View |
| POLARIS INC. | $6,900,000.00 | 2020-06-30 | View |
| 374WATER INC. | $22,480.00 | 2020-06-30 | View |
| CBIZ, INC. | $987,000.00 | 2020-06-30 | View |
| FG GROUP HOLDINGS INC. | $14,000.00 | 2020-06-30 | View |
| CORE LABORATORIES N.V. | $300,000.00 | 2020-06-30 | View |
| NOVAVAX, INC. | $3,677,000.00 | 2020-06-30 | View |
| TG THERAPEUTICS, INC. | $1,542,000.00 | 2020-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $100,783,000.00 | 2020-06-30 | View |
| UNITED NATURAL FOODS, INC. | $100,000.00 | 2020-08-01 | View |
| TRIUMPH GROUP INC | $15,320,000.00 | 2020-06-30 | View |
| Quest Diagnostics Incorporated | $30,000,000.00 | 2020-06-30 | View |
| TENNECO INC | $80,000,000.00 | 2020-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $680,000.00 | 2020-06-27 | View |
| EURONET WORLDWIDE, INC. | $17,853,000.00 | 2020-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $478,403.00 | 2020-06-30 | View |
| Franklin Street Properties Corp. | $3,507,000.00 | 2020-06-30 | View |
| LUMINEX CORP | $5,936,000.00 | 2020-06-30 | View |
| MEGA MATRIX CORP. | $2,717,700.00 | 2020-06-30 | View |
| Mettler-Toledo International Inc. | $2,156,000.00 | 2020-06-30 | View |
| PROLOGIS, INC. | $74,763,000.00 | 2020-06-30 | View |
| Consolidated Edison, Inc | $196,000,000.00 | 2020-06-30 | View |
| Cumulus Media Inc | $11,134,000.00 | 2020-06-30 | View |
| MOODY’S CORPORATION | $37,000,000.00 | 2020-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $700,000.00 | 2020-06-30 | View |
| RGC RESOURCES, INC. | $321,363.00 | 2020-06-30 | View |
| CNX Resources Corporation | $14,493,000.00 | 2020-06-30 | View |
| CoreCivic, Inc. | $14,150,000.00 | 2020-06-30 | View |
| CENTENE CORPORATION | $147,000,000.00 | 2020-06-30 | View |
| Presidio Property Trust, Inc. | $911,172.00 | 2020-06-30 | View |
| INTELLINETICS, INC. | $276,637.00 | 2020-06-30 | View |
| Ziff Davis, Inc. | $12,577,000.00 | 2020-06-30 | View |
| DEVON ENERGY CORP/DE | $33,000,000.00 | 2020-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $3,700,000.00 | 2020-06-30 | View |
| BEASLEY BROADCAST GROUP, INC. | $6,101,956.00 | 2020-06-30 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $2,014,000.00 | 2020-06-30 | View |
| GlobalSCAPE, Inc | $1,842,000.00 | 2020-06-30 | View |
| TTM TECHNOLOGIES, INC. | $11,418,000.00 | 2020-06-29 | View |
| ProAssurance Corporation | $1,596,000.00 | 2020-06-30 | View |
| FLOWERS FOODS INC | $856,000.00 | 2020-07-11 | View |
| CBRE GROUP, INC. | $9,394,000.00 | 2020-06-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $9,042.00 | 2020-06-30 | View |
| Savara Inc | $173,000.00 | 2020-06-30 | View |
| CARMAX, INC. | $24,081,000.00 | 2020-05-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $3,700,000.00 | 2020-07-12 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $854,000.00 | 2020-06-30 | View |
| Westlake Corporation | $31,000,000.00 | 2020-06-30 | View |
| Cimpress plc | $48,587,000.00 | 2020-06-30 | View |
| W&T OFFSHORE, INC. | $2,678,000.00 | 2020-06-30 | View |
| EnerSys | $7,975,000.00 | 2020-07-05 | View |
| EXLSERVICE HOLDINGS, INC. | $911,000.00 | 2020-06-30 | View |
| JMP Group LLC | $3,145,000.00 | 2020-06-30 | View |
| SEAPEAK LLC | $10,820,000.00 | 2020-06-30 | View |
| SUMMER INFANT, INC. | $2,340,000.00 | 2020-06-27 | View |
| DESIGNER BRANDS INC. | $0.00 | 2020-08-01 | View |
| Kraton Corp | $11,985,000.00 | 2020-06-30 | View |
| GLOBAL PARTNERS LP | $15,900,000.00 | 2020-06-30 | View |
| Sundance Energy Inc. | $10,048,000.00 | 2020-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $5,753,000.00 | 2020-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $5,500,000.00 | 2020-06-30 | View |
| INFUSYSTEM HOLDINGS, INC. | $75,000.00 | 2020-06-30 | View |
| DCP MIDSTREAM, LP | $40,000,000.00 | 2020-06-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $456,056.00 | 2020-06-30 | View |
| XERIS PHARMACEUTICALS INC | $-5,524,000.00 | 2020-06-30 | View |
| QVC GROUP, INC. | $46,000,000.00 | 2020-06-30 | View |
| CONCHO RESOURCES INC | $34,000,000.00 | 2020-06-30 | View |
| Hanesbrands Inc. | $36,270,000.00 | 2020-06-27 | View |
| Primoris Services Corporation | $681,000.00 | 2020-06-30 | View |
| Evolve Transition Infrastructure LP | $900,000.00 | 2020-06-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $28,139.00 | 2020-06-30 | View |
| GTJ REIT, INC. | $5,082,000.00 | 2020-06-30 | View |
| TARGA RESOURCES CORP. | $43,700,000.00 | 2020-06-30 | View |
| Syndax Pharmaceuticals, Inc. | $235,000.00 | 2020-06-30 | View |
| FLEXSHOPPER, INC. | $73,676.00 | 2020-06-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $2,692,000.00 | 2020-06-30 | View |
| NS Wind Down Co., Inc. | $62,692,000.00 | 2020-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $13,000.00 | 2020-06-30 | View |
| ATLANTIC POWER CORPORATION | $4,700,000.00 | 2020-06-30 | View |
| Fox Factory Holding Corp. | $434,000.00 | 2020-07-03 | View |
| ANTERO RESOURCES CORPORATION | $14,388,000.00 | 2020-06-30 | View |
| CLEARWATER PAPER CORPORATION | $6,400,000.00 | 2020-06-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $3,247,000.00 | 2020-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $7,300,000.00 | 2020-06-30 | View |
| GROW CAPITAL, INC. | $0.00 | 2020-06-30 | View |
| NIXXY, INC. | $1,228,013.00 | 2020-06-30 | View |
| B. Riley FinanCIAl, Inc. | $10,586,000.00 | 2020-06-30 | View |
| Western Asset Mortgage Capital Corporation | $65,000.00 | 2020-06-30 | View |
| Phillips Edison & Company, Inc. | $13,500,000.00 | 2020-06-30 | View |
| Eagle Bancorp Montana, Inc. | $479,000.00 | 2020-06-30 | View |
| Ryerson Holding Corp | $4,600,000.00 | 2020-06-30 | View |
| QUAD/GRAPHICS, INC. | $8,100,000.00 | 2020-06-30 | View |
| Preferred Apartment Communities, Inc. | $800,000.00 | 2020-06-30 | View |
| CoreSite Realty Corp | $2,828,000.00 | 2020-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $7,969,000.00 | 2020-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $4,808,000.00 | 2020-06-30 | View |
| RBB Bancorp | $780,000.00 | 2020-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $29,000,000.00 | 2020-06-30 | View |
| NGL Energy Partners LP | $24,022,000.00 | 2020-06-30 | View |
| SUNCOKE ENERGY, INC. | $12,100,000.00 | 2020-06-30 | View |
| AMC Networks Inc. | $8,914,000.00 | 2020-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $687,000.00 | 2020-06-30 | View |
| Xylem Inc. | $31,000,000.00 | 2020-06-30 | View |
| U.S. Silica Holdings, Inc. | $22,815,000.00 | 2020-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $3,054,000.00 | 2020-06-30 | View |
| FS BANCORP, INC. | $105,000.00 | 2020-06-30 | View |
| Post Holdings, Inc. | $60,400,000.00 | 2020-06-30 | View |
| authID Inc. | $85,551.00 | 2020-06-30 | View |
| PBF ENERGY INC. | $50,300,000.00 | 2020-06-30 | View |
| MPLX LP | $100,000,000.00 | 2020-06-30 | View |
| Rocky Mountain Industrials, Inc. | $456,173.00 | 2020-06-30 | View |
| G1 THERAPEUTICS, INC. | $603,000.00 | 2020-06-30 | View |
| ExOne Co | $18,000.00 | 2020-06-30 | View |
| Lightstone Value Plus REIT III, Inc. | $251,978.00 | 2020-06-30 | View |
| PBF HOLDING COMPANY LLC | $43,400,000.00 | 2020-06-30 | View |
| TheRealReal, Inc. | $5,900,000.00 | 2020-06-30 | View |
| MURPHY USA INC. | $5,000,000.00 | 2020-06-30 | View |
| LIFE ON EARTH, INC. | $16,406.00 | 2020-05-31 | View |
| Allegion plc | $10,800,000.00 | 2020-06-30 | View |
| Brixmor Property Group Inc. | $34,187,000.00 | 2020-06-30 | View |
| PBF LOGISTICS LP | $6,939,000.00 | 2020-06-30 | View |
| Societal CDMO, Inc. | $12,333,000.00 | 2020-06-30 | View |
| FTAI AVIATION LTD. | $25,204,000.00 | 2020-06-30 | View |
| Catalent, Inc. | $39,000,000.00 | 2020-06-30 | View |
| Watford Holdings Ltd. | $2,400,000.00 | 2020-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $2,321,000.00 | 2020-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $3,940,004.00 | 2020-06-30 | View |
| Vivint Solar, Inc. | $32,871,000.00 | 2020-06-30 | View |
| Shell Midstream Partners, L.P. | $2,000,000.00 | 2020-06-30 | View |
| FRESHPET, INC. | $1,400,000.00 | 2020-06-30 | View |
| UNIQUE FABRICATING, INC. | $300,000.00 | 2020-06-30 | View |
| MYLAN II B.V. | $51,200,000.00 | 2020-06-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $4,054,000.00 | 2020-06-30 | View |
| Horizon Global Corp | $1,600,000.00 | 2020-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $26,735,000.00 | 2020-06-30 | View |
| SIGYN THERAPEUTICS, INC. | $0.00 | 2020-06-30 | View |
| LEAFBUYER TECHNOLOGIES, INC. | $3,398,370.00 | 2020-06-30 | View |
| PURPLE INNOVATION, INC. | $3,426,000.00 | 2020-06-30 | View |
| AT HOME GROUP INC. | $8,546,000.00 | 2020-07-25 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $22,005,000.00 | 2020-06-30 | View |
| FOCUS FINANCIAL PARTNERS INC. | $574,000.00 | 2020-06-30 | View |
| ICHOR HOLDINGS, LTD. | $2,499,000.00 | 2020-06-26 | View |
| Donnelley Financial Solutions, Inc. | $2,800,000.00 | 2020-06-30 | View |
| LSC COMMUNICATIONS, INC. | $0.00 | 2020-06-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $4,143,000.00 | 2020-06-30 | View |
| FUNKO, INC. | $3,639,000.00 | 2020-06-30 | View |
| American Virtual Cloud Technologies, Inc. | $103,000.00 | 2020-06-30 | View |
| Core Natural Resources, Inc. | $11,478,000.00 | 2020-06-30 | View |
| VIVINT SMART HOME, INC. | $30,816,000.00 | 2020-06-30 | View |
| Dayforce, Inc. | $4,900,000.00 | 2020-06-30 | View |
| HighPoint Resources Corporation | $5,327,000.00 | 2020-06-30 | View |
| IMAC Holdings, Inc. | $114,484.00 | 2020-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $7,688,000.00 | 2020-06-30 | View |
| Arcosa, Inc. | $300,000.00 | 2020-06-30 | View |
| KLDiscovery Inc. | $4,761,000.00 | 2020-06-30 | View |
| ALTA EQUIPMENT GROUP INC. | $2,200,000.00 | 2020-06-30 | View |
| BellRing Brands, Inc. | $7,100,000.00 | 2020-06-30 | View |
| OneWater Marine Inc. | $2,470,000.00 | 2020-06-30 | View |
| Baudax Bio, Inc. | $2,848,000.00 | 2020-06-30 | View |
| OTIS WORLDWIDE CORPORATION | $46,000,000.00 | 2020-06-30 | View |
| ASSERTIO HOLDINGS, INC. | $2,000.00 | 2020-06-30 | View |
| 1847 GOEDEKER INC. | $158,321.00 | 2020-06-30 | View |
| Leslie's, Inc. | $9,955,000.00 | 2020-06-27 | View |
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