CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $1,170,000.00 | 2019-03-31 | View |
| AMPCO PITTSBURGH CORP | $17,754,000.00 | 2019-03-31 | View |
| APACHE CORPORATION | $217,000,000.00 | 2019-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $308,900,000.00 | 2019-03-31 | View |
| Brunswick Corporation | $369,400,000.00 | 2019-03-30 | View |
| CABOT CORP | $179,000,000.00 | 2019-03-31 | View |
| CAMPBELL SOUP CO | $220,000,000.00 | 2019-04-28 | View |
| Genesco Inc | $0.00 | 2019-05-04 | View |
| LUMEN TECHNOLOGIES, INC. | $3,000,000.00 | 2019-03-31 | View |
| COCA COLA CO | $6,627,000,000.00 | 2019-03-29 | View |
| Cohu, Inc. | $4,122,000.00 | 2019-03-30 | View |
| CONAGRA BRANDS, INC. | $47,500,000.00 | 2019-02-24 | View |
| DOVER Corp | $17,441,000.00 | 2019-03-31 | View |
| EASTMAN KODAK COMPANY | $116,000,000.00 | 2019-03-31 | View |
| CORELOGIC, INC. | $700,000.00 | 2019-03-31 | View |
| FMC CORPORATION | $0.00 | 2019-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $1,347,000.00 | 2019-04-30 | View |
| GREIF, INC | $5,300,000.00 | 2019-04-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $19,700,000.00 | 2019-03-31 | View |
| Jacobs Engineering Group Inc. | $1,297,430,000.00 | 2019-03-29 | View |
| KIMBALL INTERNATIONAL, INC. | $281,000.00 | 2019-03-31 | View |
| ELI LILLY AND COMPANY | $0.00 | 2019-03-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $156,000.00 | 2019-03-31 | View |
| Hawkeye Acquisition, Inc. | $362,300,000.00 | 2019-03-31 | View |
| MDU RESOURCES GROUP, INC. | $430,000.00 | 2019-03-31 | View |
| TENET HEALTHCARE CORP | $0.00 | 2019-03-31 | View |
| NOBLE ENERGY INC | $0.00 | 2019-03-31 | View |
| Bristow Group Inc. | $5,350,000.00 | 2019-03-31 | View |
| PFIZER INC | $9,877,000,000.00 | 2019-03-31 | View |
| PVH CORP. | $0.00 | 2019-05-05 | View |
| PITNEY BOWES INC. | $0.00 | 2019-03-31 | View |
| Rite Aid Corporation | $161,278,000.00 | 2019-03-03 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $37,532,000.00 | 2019-03-31 | View |
| The Southern Company | $55,000,000.00 | 2019-03-31 | View |
| TEREX CORP | $406,600,000.00 | 2019-03-31 | View |
| Marathon Oil Corporation | $428,000,000.00 | 2019-03-31 | View |
| V. F. Corporation | $1,299,892,000.00 | 2019-03-30 | View |
| WHIRLPOOL CORP /DE/ | $931,000,000.00 | 2019-03-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $7,568,000.00 | 2019-02-28 | View |
| VARIAN MEDICAL SYSTEMS INC | $0.00 | 2019-03-29 | View |
| COVANTA HOLDING CORP | $0.00 | 2019-03-31 | View |
| CAVCO INDUSTRIES INC. | $3,061,000.00 | 2019-03-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $106,863,000.00 | 2019-03-31 | View |
| Digital Turbine, Inc. | $2,026,000.00 | 2019-03-31 | View |
| Enservco Corporation | $74,000.00 | 2019-03-31 | View |
| AEGION CORPORATION | $17,479,000.00 | 2019-03-31 | View |
| AIR T, INC. | $11,601,000.00 | 2019-03-31 | View |
| FLIR SYSTEMS INC | $0.00 | 2019-03-31 | View |
| GRAHAM CORP | $4,850,000.00 | 2019-03-31 | View |
| MURPHY OIL CORPORATION | $1,879,568,000.00 | 2019-03-31 | View |
| AMTECH SYSTEMS INC | $25,977,000.00 | 2019-03-31 | View |
| CULP INC | $3,707,000.00 | 2019-04-28 | View |
| Adtalem Global Education Inc. | $166,557,000.00 | 2019-03-31 | View |
| LiveRamp Holdings, Inc. | $0.00 | 2019-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $6,629,000.00 | 2019-02-28 | View |
| POPE RESOURCES LTD PARTNERSHIP | $6,656,000.00 | 2019-03-31 | View |
| Kaspien Holdings Inc. | $103,995,000.00 | 2019-05-04 | View |
| PILGRIMS PRIDE CORP | $178,000.00 | 2019-03-31 | View |
| JACK IN THE BOX INC. | $12,915,000.00 | 2019-04-14 | View |
| CMS ENERGY CORPORATION | $39,000,000.00 | 2019-03-31 | View |
| NEWELL BRANDS INC. | $3,456,100,000.00 | 2019-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $162,000,000.00 | 2019-03-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $218,232.00 | 2019-03-31 | View |
| UNITED STATES CELLULAR CORPORATION | $0.00 | 2019-03-31 | View |
| SANDY SPRING BANCORP, INC. | $24,998,000.00 | 2019-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $0.00 | 2019-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $2,999,000,000.00 | 2019-03-31 | View |
| Lindsay Corporation | $2,744,000.00 | 2019-02-28 | View |
| TETRA Technologies, Inc. | $1,422,000.00 | 2019-03-31 | View |
| Gen Digital Inc. | $149,000,000.00 | 2019-03-29 | View |
| DENNY’S CORPORATION | $14,956,000.00 | 2019-03-27 | View |
| Sypris Solutions, Inc. | $1,474,000.00 | 2019-03-31 | View |
| AES CORP | $575,000,000.00 | 2019-03-31 | View |
| ROPER TECHNOLOGIES, INC. | $52,300,000.00 | 2019-03-31 | View |
| Cornerstone Building Brands, Inc. | $7,272,000.00 | 2019-03-30 | View |
| USA TRUCK INC. | $2,296,000.00 | 2019-03-31 | View |
| Tailored Brands, Inc. | $167,119,000.00 | 2019-05-04 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $645,000.00 | 2019-03-31 | View |
| Pediatrix Medical Group, Inc. | $372,537,000.00 | 2019-03-31 | View |
| WOLFSPEED, INC | $340,782,000.00 | 2019-03-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $10,765,000.00 | 2019-03-31 | View |
| Gentherm Inc | $17,009,000.00 | 2019-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $136,181,000.00 | 2019-03-31 | View |
| Laureate Education, Inc. | $308,650,000.00 | 2019-03-31 | View |
| Daktronics, Inc. | $1,858,000.00 | 2019-04-27 | View |
| AVALONBAY COMMUNITIES, INC. | $76,362,000.00 | 2019-03-31 | View |
| Diversicare Healthcare Services, Inc. | $0.00 | 2019-03-31 | View |
| MIND Technology, Inc. | $0.00 | 2019-04-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $4,872,000.00 | 2019-03-31 | View |
| DAVITA INC. | $6,004,948,000.00 | 2019-03-31 | View |
| McKESSON CORPORATION | $0.00 | 2019-03-31 | View |
| FLOTEK INDUSTRIES INC/CN | $0.00 | 2019-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $0.00 | 2019-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $7,003,000.00 | 2019-03-31 | View |
| Kforce Inc | $26,688,000.00 | 2019-03-31 | View |
| RENNOVA HEALTH, INC. | $158,091.00 | 2019-03-31 | View |
| GlyEco, Inc. | $81,975.00 | 2019-03-31 | View |
| Azenta, Inc. | $65,005,000.00 | 2019-03-31 | View |
| HENRY SCHEIN INC | $0.00 | 2019-03-30 | View |
| CORE LABORATORIES N.V. | $4,310,000.00 | 2019-03-31 | View |
| NUANCE COMMUNICATIONS, INC. | $0.00 | 2019-03-31 | View |
| Rush Enterprises, Inc. | $2,269,000.00 | 2019-03-31 | View |
| SEALED AIR CORP/DE | $600,000.00 | 2019-03-31 | View |
| NRG Energy, Inc | $0.00 | 2019-03-31 | View |
| UNITED NATURAL FOODS, INC. | $147,521,000.00 | 2019-04-27 | View |
| On Track Innovations Ltd. | $772,000.00 | 2019-03-31 | View |
| FIRSTENERGY CORP | $21,000,000.00 | 2019-03-31 | View |
| Gulf Island Fabrication, Inc. | $18,636,000.00 | 2019-03-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $0.00 | 2019-03-31 | View |
| Perdoceo Education Corporation | $120,000.00 | 2019-03-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $0.00 | 2019-03-31 | View |
| ADYNXX, INC. | $0.00 | 2019-03-31 | View |
| MCCLATCHY CO | $17,591,000.00 | 2019-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $7,300,000.00 | 2019-03-31 | View |
| SALON MEDIA GROUP INC | $439,000.00 | 2019-03-31 | View |
| PLUS THERAPEUTICS, INC. | $3,454,000.00 | 2019-03-31 | View |
| Luxfer Holdings PLC | $10,400,000.00 | 2019-03-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $4,224,700,000.00 | 2019-03-31 | View |
| EXELON CORPORATION | $890,000,000.00 | 2019-03-31 | View |
| FTE NETWORKS, INC. | $149,516,000.00 | 2019-03-31 | View |
| FLUOR CORPORATION | $732,134,000.00 | 2019-03-31 | View |
| BLACK HILLS CORPORATION | $0.00 | 2019-03-31 | View |
| TAURIGA SCIENCES, INC. | $581.00 | 2019-03-31 | View |
| AlerisLife Inc. | $526,000.00 | 2019-03-31 | View |
| Energy Transfer Operating, L.P. | $28,000,000.00 | 2019-03-31 | View |
| NABORS INDUSTRIES LTD. | $12,330,000.00 | 2019-03-31 | View |
| GB SCIENCES INC | $1,000,387.00 | 2019-03-31 | View |
| NATURAL RESOURCE PARTNERS LP | $998,000.00 | 2019-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $5,502,000.00 | 2019-03-31 | View |
| HUDSON GLOBAL, INC. | $0.00 | 2019-03-31 | View |
| ModivCare Inc. | $4,561,000.00 | 2019-03-31 | View |
| NEOPHOTONICS CORP | $3,074,000.00 | 2019-03-31 | View |
| Simply, Inc. | $647,000.00 | 2019-03-31 | View |
| ENERGY TRANSFER LP | $28,000,000.00 | 2019-03-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $722,000,000.00 | 2019-03-31 | View |
| NOVELIS INC. | $3,000,000.00 | 2019-03-31 | View |
| GameStop Corp. | $0.00 | 2019-05-04 | View |
| LEIDOS HOLDINGS, INC. | $0.00 | 2019-03-29 | View |
| COMPASS DIVERSIFIED HOLDINGS | $0.00 | 2019-03-31 | View |
| ALPHATEC HOLDINGS, INC. | $237,000.00 | 2019-03-31 | View |
| GENESIS HEALTHCARE, INC. | $8,539,000.00 | 2019-03-31 | View |
| CLEARTRONIC, INC. | $20,749.00 | 2019-03-31 | View |
| Great Lakes Dredge & Dock Corporation | $15,751,000.00 | 2019-03-31 | View |
| ARCHROCK, INC. | $0.00 | 2019-03-31 | View |
| XWELL, Inc. | $109,000.00 | 2019-03-31 | View |
| LendingTree, Inc. | $420,000.00 | 2019-03-31 | View |
| RISKON INTERNATIONAL, INC. | $23,000.00 | 2019-03-31 | View |
| RANGE IMPACT, INC. | $66,607.00 | 2019-03-31 | View |
| Zurn Elkay Water Solutions Corp | $0.00 | 2019-03-31 | View |
| TRANSOCEAN LTD. | $26,000,000.00 | 2019-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $26,557,000.00 | 2019-03-31 | View |
| Renewable Energy Group, Inc. | $3,250,000.00 | 2019-03-31 | View |
| XERIANT, INC. | $4,499.00 | 2019-03-31 | View |
| QUAD/GRAPHICS, INC. | $3,900,000.00 | 2019-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $32,332,000.00 | 2019-03-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $0.00 | 2019-03-29 | View |
| Mahwah Bergen Retail Group, Inc. | $388,400,000.00 | 2019-05-04 | View |
| Townsquare Media, Inc. | $10,185,000.00 | 2019-03-31 | View |
| NGL Energy Partners LP | $580,985,000.00 | 2019-03-31 | View |
| IDEAL POWER INC. | $727,943.00 | 2019-03-31 | View |
| WPX Energy, Inc. | $0.00 | 2019-03-31 | View |
| Bristow Group Inc. | $5,350,000.00 | 2019-03-31 | View |
| BOTS, Inc./PR | $2,676,480.00 | 2019-04-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $10,431,000.00 | 2019-03-31 | View |
| Post Holdings, Inc. | $0.00 | 2019-03-31 | View |
| ARGENTUM 47, INC. | $5,282.00 | 2019-03-31 | View |
| CrossAmerica Partners LP | $2,644,000.00 | 2019-03-31 | View |
| UBER TECHNOLOGIES, INC. | $0.00 | 2019-03-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $26,539.00 | 2019-03-31 | View |
| BLOOMIN’ BRANDS, INC. | $15,134,000.00 | 2019-03-31 | View |
| WEST COAST VENTURES GROUP CORP. | $2,461.00 | 2019-03-31 | View |
| TransUnion | $55,800,000.00 | 2019-03-31 | View |
| CNH Industrial Capital LLC | $251,274,000.00 | 2019-03-31 | View |
| NATUR INTERNATIONAL CORP. | $339.00 | 2019-03-31 | View |
| LogicMark, Inc. | $209,532.00 | 2019-03-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $41,054.00 | 2019-03-31 | View |
| Liberty Global Ltd. | $412,100,000.00 | 2019-03-31 | View |
| Civeo Corp | $8,058,000.00 | 2019-03-31 | View |
| Element Solutions Inc | $115,100,000.00 | 2019-03-31 | View |
| VirExit Technologies, Inc | $2,271.00 | 2019-02-28 | View |
| Hapi Metaverse Inc. | $0.00 | 2019-03-31 | View |
| MONTAGE RESOURCES CORP | $2,294,000.00 | 2019-03-31 | View |
| Weatherford International plc | $170,000,000.00 | 2019-03-31 | View |
| Alpine 4 Holdings, Inc. | $0.00 | 2019-03-31 | View |
| Vista Outdoor Inc | $207,607,000.00 | 2019-03-31 | View |
| CSW INDUSTRIALS, INC. | $21,000.00 | 2019-03-31 | View |
| Energizer Holdings, Inc. | $848,200,000.00 | 2019-03-31 | View |
| Lumentum Holdings Inc. | $38,500,000.00 | 2019-03-30 | View |
| Zoompass Holdings, Inc. | $0.00 | 2019-03-31 | View |
| Exterran Corp | $8,570,000.00 | 2019-03-31 | View |
| Kraft Heinz Co | $1,026,000,000.00 | 2019-03-30 | View |
| MILACRON HOLDINGS CORP. | $65,000,000.00 | 2019-03-31 | View |
| GCP Applied Technologies Inc. | $0.00 | 2019-03-31 | View |
| QUORUM HEALTH CORPORATION | $2,286,000.00 | 2019-03-31 | View |
| Fortive Corp | $26,300,000.00 | 2019-03-29 | View |
| US FOODS HOLDING CORP. | $7,000,000.00 | 2019-03-30 | View |
| ASHLAND INC. | $739,000,000.00 | 2019-03-31 | View |
| The Crypto Company | $3,886.00 | 2019-03-31 | View |
| DXC TECHNOLOGY COMPANY | $0.00 | 2019-03-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $22,806,000.00 | 2019-03-31 | View |
| LINDE PLC | $1,732,000,000.00 | 2019-03-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $24,692,000.00 | 2019-03-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $1,185,016.00 | 2019-03-31 | View |
| WestRock Company | $33,500,000.00 | 2019-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $14,632,000.00 | 2019-03-31 | View |
| Walt Disney Co | $1,466,000,000.00 | 2019-03-30 | View |
| Corteva, Inc. | $9,453,000,000.00 | 2019-03-31 | View |
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