CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $1,442,000.00 | 2019-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $6,500,000.00 | 2019-09-30 | View |
| Avon Products, Inc. | $18,300,000.00 | 2019-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $0.00 | 2019-09-30 | View |
| CONSTELLATION BRANDS, INC. | $666,000,000.00 | 2019-08-31 | View |
| CSS INDUSTRIES INC | $131,000.00 | 2019-09-30 | View |
| DIODES INC | $4,947,000.00 | 2019-09-30 | View |
| FARMER BROTHERS CO | $1,718,000.00 | 2019-09-30 | View |
| FORD MOTOR CO | $812,000,000.00 | 2019-09-30 | View |
| FREQUENCY ELECTRONICS, INC. | $0.00 | 2019-10-31 | View |
| Hawkins, Inc. | $900,000.00 | 2019-09-29 | View |
| LANNETT COMPANY, INC | $4,637,000.00 | 2019-09-30 | View |
| NORDSON CORPORATION | $0.00 | 2019-10-31 | View |
| Pennsylvania Real Estate Investment Trust | $9,463,000.00 | 2019-09-30 | View |
| Essential Utilities, Inc. | $1,558,000.00 | 2019-09-30 | View |
| Regal Rexnord Corp | $2,800,000.00 | 2019-09-28 | View |
| SIFCO Industries, Inc. | $0.00 | 2019-09-30 | View |
| V. F. Corporation | $0.00 | 2019-09-28 | View |
| WEYERHAEUSER COMPANY | $251,000,000.00 | 2019-09-30 | View |
| CAVCO INDUSTRIES INC. | $0.00 | 2019-09-28 | View |
| Pioneer Energy Services LLC | $6,233,000.00 | 2019-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $0.00 | 2019-09-30 | View |
| Rave Restaurant Group, Inc. | $231,000.00 | 2019-09-29 | View |
| CULP INC | $150,000.00 | 2019-11-03 | View |
| TRIO-TECH INTERNATIONAL | $88,000.00 | 2019-09-30 | View |
| RPC, INC. | $5,385,000.00 | 2019-09-30 | View |
| Insteel Industries Inc. | $0.00 | 2019-09-28 | View |
| JACK HENRY & ASSOCIATES, INC. | $6,546,000.00 | 2019-09-30 | View |
| DPL Inc. | $8,300,000.00 | 2019-09-30 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2019-09-30 | View |
| Cypress Semiconductor Corporation | $0.00 | 2019-09-29 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $1,750,000,000.00 | 2019-09-30 | View |
| BUCKEYE PARTNERS, L.P. | $14,091,000.00 | 2019-09-30 | View |
| TETRA TECH, INC. | $5,400,000.00 | 2019-09-29 | View |
| CAESARS HOLDINGS, INC. | $556,000,000.00 | 2019-09-30 | View |
| HOLOGIC INC | $0.00 | 2019-09-28 | View |
| ABRAXAS PETROLEUM CORP | $7,876,000.00 | 2019-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $0.00 | 2019-08-31 | View |
| Stagwell Inc. | $0.00 | 2019-09-30 | View |
| WABASH NATIONAL CORPORATION | $3,009,000.00 | 2019-09-30 | View |
| Tailored Brands, Inc. | $4,949,000.00 | 2019-11-02 | View |
| WOLFSPEED, INC | $200,000.00 | 2019-09-29 | View |
| TEEKAY CORPORATION LTD. | $11,515,000.00 | 2019-09-30 | View |
| VIAVI SOLUTIONS INC. | $2,500,000.00 | 2019-09-28 | View |
| PARKERVISION INC | $50,000.00 | 2019-09-30 | View |
| CALPINE CORP | $6,000,000.00 | 2019-09-30 | View |
| Simpson Manufacturing Co., Inc. | $0.00 | 2019-09-30 | View |
| US XPRESS ENTERPRISES INC | $10,399,000.00 | 2019-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,866,000.00 | 2019-09-30 | View |
| Diamond Offshore Drilling, Inc. | $1,000,000.00 | 2019-09-30 | View |
| MATIV HOLDINGS, INC. | $12,000,000.00 | 2019-09-30 | View |
| CYNERGISTEK, INC. | $201,965.00 | 2019-09-30 | View |
| Sonida Senior Living, Inc. | $24,400,000.00 | 2019-09-30 | View |
| SONIC AUTOMOTIVE, INC. | $8,850,000.00 | 2019-09-30 | View |
| RB Global, Inc. | $15,051,000.00 | 2019-09-30 | View |
| FRESH DEL MONTE PRODUCE INC | $18,900,000.00 | 2019-09-27 | View |
| SALEM MEDIA GROUP, INC. | $8,731,000.00 | 2019-09-30 | View |
| Cumulus Media Inc | $88,165,000.00 | 2019-09-30 | View |
| CIRCOR INTERNATIONAL, INC. | $29,935,000.00 | 2019-09-29 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $950,000.00 | 2019-09-30 | View |
| Basic Energy Services, Inc. | $6,100,000.00 | 2019-09-30 | View |
| COMSTOCK INC. | $6,902,600.00 | 2019-09-30 | View |
| FLUOR CORPORATION | $1,081,793,000.00 | 2019-09-30 | View |
| Ensign Group, Inc | $0.00 | 2019-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $26,100,000.00 | 2019-09-30 | View |
| MGE Energy, Inc. | $0.00 | 2019-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $5,052,000.00 | 2019-09-30 | View |
| VIRTUSA CORP | $8,844,000.00 | 2019-09-30 | View |
| MOMENTA PHARMACEUTICALS INC | $125,000.00 | 2019-09-30 | View |
| QXO, INC. | $0.00 | 2019-09-30 | View |
| SEAPEAK LLC | $11,515,000.00 | 2019-09-30 | View |
| JLL Income Property Trust, Inc. | $0.00 | 2019-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $21,819,000.00 | 2019-09-30 | View |
| LIMONEIRA COMPANY | $0.00 | 2019-10-31 | View |
| OCUGEN, INC. | $7,000,000.00 | 2019-09-30 | View |
| TETRAPHASE PHARMACEUTICALS INC | $544,000.00 | 2019-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $0.00 | 2019-09-28 | View |
| Plastic2Oil, Inc. | $180,237.00 | 2019-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $4,502,000.00 | 2019-09-30 | View |
| RUBICON TECHNOLOGY, INC. | $4,145,000.00 | 2019-09-30 | View |
| HILLENBRAND, INC. | $44,600,000.00 | 2019-09-30 | View |
| SMG INDUSTRIES INC. | $30,000.00 | 2019-09-30 | View |
| LendingTree, Inc. | $0.00 | 2019-09-30 | View |
| Phillips Edison & Company, Inc. | $80,746,000.00 | 2019-09-30 | View |
| S&W SEED CO | $1,764,307.00 | 2019-09-30 | View |
| MID-CON ENERGY PARTNERS, LP | $430,000.00 | 2019-09-30 | View |
| TRONOX HOLDINGS PLC | $1,000,000.00 | 2019-09-30 | View |
| Independence Contract Drilling, Inc. | $3,153,000.00 | 2019-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $3,385,000.00 | 2019-09-30 | View |
| Expro Group Holdings N.V. | $13,776,000.00 | 2019-09-30 | View |
| Ardmore Shipping Corp | $0.00 | 2019-09-30 | View |
| Hospitality Investors Trust, Inc. | $106,866,000.00 | 2019-09-30 | View |
| Del Taco Restaurants, Inc. | $14,260,000.00 | 2019-09-10 | View |
| Party City Holdco Inc. | $172,189,000.00 | 2019-09-30 | View |
| Superior Drilling Products, Inc. | $252,704.00 | 2019-09-30 | View |
| Lumentum Holdings Inc. | $4,900,000.00 | 2019-09-28 | View |
| Mobile Infrastructure Corp | $3,738,000.00 | 2019-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $46,000,000.00 | 2019-10-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $9,155,000.00 | 2019-09-30 | View |
| Outlook Therapeutics, Inc. | $500,000.00 | 2019-09-30 | View |
| RED ROCK RESORTS, INC. | $32,202,000.00 | 2019-09-30 | View |
| Extraction Oil & Gas, Inc. | $0.00 | 2019-09-30 | View |
| BEYOND MEAT, INC. | $8,900,000.00 | 2019-09-28 | View |
| TRITON INTERNATIONAL LIMITED | $98,868,000.00 | 2019-09-30 | View |
| US FOODS HOLDING CORP. | $1,000,000.00 | 2019-09-28 | View |
| TechnipFMC plc | $17,600,000.00 | 2019-09-30 | View |
| NexTier Oilfield Solutions Inc. | $264,000.00 | 2019-09-30 | View |
| Kinetik Holdings Inc. | $18,183,000.00 | 2019-09-30 | View |
| REKOR SYSTEMS, INC. | $3,529,000.00 | 2019-09-30 | View |
| FAT Brands Inc. | $2,272,000.00 | 2019-09-29 | View |
| COVIA HOLDINGS CORP | $5,797,000.00 | 2019-09-30 | View |
| PERSPECTA INC. | $49,000,000.00 | 2019-09-30 | View |
| GOLDEN DEVELOPING SOLUTIONS, INC. | $432,560.00 | 2019-09-30 | View |
| RIVIERA RESOURCES, INC. | $419,290,000.00 | 2019-09-30 | View |
| CLARIVATE PLC | $0.00 | 2019-09-30 | View |
| Academy Sports and Outdoors, Inc. | $1,763,000.00 | 2019-11-02 | View |
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