CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $492,500,000.00 | 2019-03-30 | View |
| LUBY’S, INC. | $1,813,000.00 | 2019-03-13 | View |
| CAMPBELL SOUP CO | $346,000,000.00 | 2019-04-28 | View |
| Genesco Inc | $0.00 | 2019-05-04 | View |
| Cohu, Inc. | $94,000.00 | 2019-03-30 | View |
| CONAGRA BRANDS, INC. | $159,100,000.00 | 2019-02-24 | View |
| DELUXE CORPORATION | $1,350,000.00 | 2019-03-31 | View |
| FMC CORPORATION | $0.00 | 2019-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $202,000.00 | 2019-04-30 | View |
| GRIFFON CORP | $2,901,000.00 | 2019-03-31 | View |
| Jacobs Engineering Group Inc. | $1,675,012,000.00 | 2019-03-29 | View |
| ELI LILLY AND COMPANY | $0.00 | 2019-03-31 | View |
| MDU RESOURCES GROUP, INC. | $2,087,000.00 | 2019-03-31 | View |
| SENECA FOODS CORPORATION | $1,143,000.00 | 2019-03-31 | View |
| The Southern Company | $763,000,000.00 | 2019-03-31 | View |
| TEREX CORP | $6,800,000.00 | 2019-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $0.00 | 2019-03-31 | View |
| FEDERAL SIGNAL CORPORATION | $400,000.00 | 2019-03-31 | View |
| Enservco Corporation | $22,000.00 | 2019-03-31 | View |
| AIR T, INC. | $1,264,000.00 | 2019-03-31 | View |
| CULP INC | $22,112,000.00 | 2019-04-28 | View |
| FREDS INC | $4,839,000.00 | 2019-05-04 | View |
| Adtalem Global Education Inc. | $390,942,000.00 | 2019-03-31 | View |
| LiveRamp Holdings, Inc. | $0.00 | 2019-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $110,667,000.00 | 2019-02-28 | View |
| DPL Inc. | $5,300,000.00 | 2019-03-31 | View |
| JACK IN THE BOX INC. | $73,567,000.00 | 2019-04-14 | View |
| SPECTRUM PHARMACEUTICALS INC | $0.00 | 2019-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $5,229,000,000.00 | 2019-03-31 | View |
| FUEL TECH, INC. | $413,000.00 | 2019-03-31 | View |
| Gen Digital Inc. | $7,050,000,000.00 | 2019-03-29 | View |
| ROPER TECHNOLOGIES, INC. | $95,300,000.00 | 2019-03-31 | View |
| Tailored Brands, Inc. | $35,840,000.00 | 2019-05-04 | View |
| Pediatrix Medical Group, Inc. | $0.00 | 2019-03-31 | View |
| WOLFSPEED, INC | $0.00 | 2019-03-31 | View |
| LXP INDUSTRIAL TRUST | $26,316,000.00 | 2019-03-31 | View |
| Laureate Education, Inc. | $961,212,000.00 | 2019-03-31 | View |
| MIND Technology, Inc. | $0.00 | 2019-04-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $5,917,000.00 | 2019-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $0.00 | 2019-03-31 | View |
| Kforce Inc | $51,025,000.00 | 2019-03-31 | View |
| RENNOVA HEALTH, INC. | $14,448.00 | 2019-03-31 | View |
| GlyEco, Inc. | $215,106.00 | 2019-03-31 | View |
| Azenta, Inc. | $63,072,000.00 | 2019-03-31 | View |
| HENRY SCHEIN INC | $0.00 | 2019-03-30 | View |
| CORE LABORATORIES N.V. | $1,832,000.00 | 2019-03-31 | View |
| NUANCE COMMUNICATIONS, INC. | $0.00 | 2019-03-31 | View |
| CYNERGISTEK, INC. | $0.00 | 2019-03-31 | View |
| NRG Energy, Inc | $0.00 | 2019-03-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $0.00 | 2019-03-31 | View |
| DOVER MOTORSPORTS INC | $23,505,000.00 | 2019-03-31 | View |
| UNITED NATURAL FOODS, INC. | $393,143,000.00 | 2019-04-27 | View |
| SEMPRA | $3,388,000,000.00 | 2019-03-31 | View |
| Perdoceo Education Corporation | $178,000.00 | 2019-03-31 | View |
| ADYNXX, INC. | $703,000.00 | 2019-03-31 | View |
| AUDACY, INC. | $22,795,000.00 | 2019-03-31 | View |
| SALON MEDIA GROUP INC | $210,000.00 | 2019-03-31 | View |
| PLUS THERAPEUTICS, INC. | $12,235,000.00 | 2019-03-31 | View |
| QEP RESOURCES, INC. | $0.00 | 2019-03-31 | View |
| FLOWERS FOODS INC | $6,743,000.00 | 2019-04-20 | View |
| GB SCIENCES INC | $14,025,372.00 | 2019-03-31 | View |
| WELLCARE HEALTH PLANS, INC. | $207,200,000.00 | 2019-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $0.00 | 2019-03-31 | View |
| ALPHATEC HOLDINGS, INC. | $53,000.00 | 2019-03-31 | View |
| GENESIS HEALTHCARE, INC. | $71,692,000.00 | 2019-03-31 | View |
| Travel & Leisure Co. | $270,000,000.00 | 2019-03-31 | View |
| Primo Water Corp | $5,288,000.00 | 2019-03-31 | View |
| Great Lakes Dredge & Dock Corporation | $1,919,000.00 | 2019-03-31 | View |
| ARCHROCK, INC. | $8,467,000.00 | 2019-03-31 | View |
| LendingTree, Inc. | $3,266,000.00 | 2019-03-31 | View |
| Zurn Elkay Water Solutions Corp | $0.00 | 2019-03-31 | View |
| NGL Energy Partners LP | $234,551,000.00 | 2019-03-31 | View |
| Post Holdings, Inc. | $0.00 | 2019-03-31 | View |
| LogicMark, Inc. | $12,206,482.00 | 2019-03-31 | View |
| Liberty Global Ltd. | $10,559,500,000.00 | 2019-03-31 | View |
| Element Solutions Inc | $6,700,000.00 | 2019-03-31 | View |
| Hapi Metaverse Inc. | $0.00 | 2019-03-31 | View |
| MONTAGE RESOURCES CORP | $8,514,000.00 | 2019-03-31 | View |
| CSW INDUSTRIALS, INC. | $0.00 | 2019-03-31 | View |
| Exterran Corp | $1,629,000.00 | 2019-03-31 | View |
| MILACRON HOLDINGS CORP. | $0.00 | 2019-03-31 | View |
| GCP Applied Technologies Inc. | $500,000.00 | 2019-03-31 | View |
| QUORUM HEALTH CORPORATION | $14,504,000.00 | 2019-03-31 | View |
| PreCheck Health Services, Inc. | $177,828.00 | 2019-03-31 | View |
| ADIENT PLC | $0.00 | 2019-03-31 | View |
| DXC TECHNOLOGY COMPANY | $0.00 | 2019-03-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $4,446,000.00 | 2019-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $0.00 | 2019-03-31 | View |
| Walt Disney Co | $13,182,000,000.00 | 2019-03-30 | View |
| Corteva, Inc. | $56,617,000,000.00 | 2019-03-31 | View |
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