CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $639,600,000.00 | 2018-06-30 | View |
| LUB Liquidating Trust | $1,813,000.00 | 2018-06-06 | View |
| THE CAMPBELL'S COMPANY | $2,050,000,000.00 | 2018-07-29 | View |
| Genesco Inc | $133,351,000.00 | 2018-08-04 | View |
| Churchill Downs Incorporated | $0.00 | 2018-06-30 | View |
| CONAGRA BRANDS, INC. | $184,600,000.00 | 2018-05-27 | View |
| DELUXE CORPORATION | $3,822,000.00 | 2018-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $12,632,000.00 | 2018-06-29 | View |
| HERSHEY CO | $31,472,000.00 | 2018-07-01 | View |
| GRIFFON CORP | $2,930,000.00 | 2018-06-30 | View |
| MDU RESOURCES GROUP, INC. | $3,998,000.00 | 2018-06-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $0.00 | 2018-06-30 | View |
| Pentair plc | $0.00 | 2018-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $5,144,983.00 | 2018-07-31 | View |
| SENECA FOODS CORPORATION | $21,632,000.00 | 2018-06-30 | View |
| The Southern Company | $4,618,000,000.00 | 2018-06-30 | View |
| SUPERVALU INC | $65,000,000.00 | 2018-06-16 | View |
| WORLD ACCEPTANCE CORPORATION | $19,012,674.00 | 2018-06-30 | View |
| FEDERAL SIGNAL CORPORATION | $500,000.00 | 2018-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $62,159,000.00 | 2018-06-30 | View |
| Digital Turbine, Inc. | $0.00 | 2018-06-30 | View |
| STAR EQUITY HOLDINGS, INC. | $0.00 | 2018-06-30 | View |
| REGIS CORP | $0.00 | 2018-06-30 | View |
| FREDS INC | $0.00 | 2018-08-04 | View |
| Adtalem Global Education Inc. | $13,450,000.00 | 2018-06-30 | View |
| CCUR HOLDINGS, INC. | $0.00 | 2018-06-30 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $281,000.00 | 2018-06-30 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2018-06-30 | View |
| DPL Inc. | $7,500,000.00 | 2018-06-30 | View |
| CARLISLE COMPANIES INCORPORATED | $0.00 | 2018-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $559,300,000.00 | 2018-06-30 | View |
| EQUITY COMMONWEALTH | $0.00 | 2018-06-30 | View |
| JACK IN THE BOX INC. | $0.00 | 2018-07-08 | View |
| ARC Group Worldwide, Inc. | $3,127,000.00 | 2018-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $0.00 | 2018-06-30 | View |
| FUEL TECH, INC. | $485,000.00 | 2018-06-30 | View |
| COTERRA ENERGY INC. | $6,828,000.00 | 2018-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $88,200,000.00 | 2018-06-30 | View |
| Primo Water Corporation | $0.00 | 2018-06-30 | View |
| WOLFSPEED, INC | $337,700,000.00 | 2018-06-24 | View |
| LXP INDUSTRIAL TRUST | $171,550,000.00 | 2018-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $0.00 | 2018-06-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $149,604,000.00 | 2018-06-30 | View |
| Laureate Education, Inc. | $276,947,000.00 | 2018-06-30 | View |
| ALBEMARLE CORPORATION | $0.00 | 2018-06-30 | View |
| Diversicare Healthcare Services, Inc. | $13,269,000.00 | 2018-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $11,080,000.00 | 2018-06-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $409,000.00 | 2018-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $0.00 | 2018-06-30 | View |
| RENNOVA HEALTH, INC. | $17,478.00 | 2018-06-30 | View |
| CDTI ADVANCED MATERIALS, INC. | $105,000.00 | 2018-06-30 | View |
| CORE LABORATORIES N.V. | $1,861,000.00 | 2018-06-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $1,500,000.00 | 2018-06-30 | View |
| UNITED NATURAL FOODS, INC. | $0.00 | 2018-07-28 | View |
| Lesaka Technologies, Inc. | $242,704,000.00 | 2018-06-30 | View |
| Stabilis Solutions, Inc. | $6,506,000.00 | 2018-06-30 | View |
| Perdoceo Education Corporation | $1,585,000.00 | 2018-06-30 | View |
| ADYNXX, INC. | $0.00 | 2018-06-30 | View |
| AUDACY, INC. | $209,828,000.00 | 2018-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2018-07-01 | View |
| SALON MEDIA GROUP INC | $210,000.00 | 2018-06-30 | View |
| AYRO, Inc. | $5,460,320.00 | 2018-06-30 | View |
| QEP RESOURCES, INC. | $211,800,000.00 | 2018-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $0.00 | 2018-06-29 | View |
| PLANET GREEN HOLDINGS CORP. | $21,572,848.00 | 2018-06-30 | View |
| HARVARD BIOSCIENCE, INC. | $0.00 | 2018-06-30 | View |
| FLOWERS FOODS INC | $5,502,000.00 | 2018-07-14 | View |
| BLACK HILLS CORPORATION | $0.00 | 2018-06-30 | View |
| HUDSON GLOBAL, INC. | $0.00 | 2018-06-30 | View |
| AngioDynamics, Inc | $109,817,000.00 | 2018-05-31 | View |
| WELLCARE HEALTH PLANS, INC. | $213,100,000.00 | 2018-06-30 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $5,993,000.00 | 2018-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $62,866,000.00 | 2018-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $0.00 | 2018-06-30 | View |
| Waste Connections, Inc. | $11,647,000.00 | 2018-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $55,000.00 | 2018-06-30 | View |
| Genesis Healthcare, Inc. | $112,048,000.00 | 2018-06-30 | View |
| Vitamin Shoppe, Inc. | $0.00 | 2018-06-30 | View |
| MEDICAL IMAGING CORP. | $8,102.00 | 2018-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $6,916,000.00 | 2018-06-30 | View |
| ARCHROCK, INC. | $6,421,000.00 | 2018-06-30 | View |
| AFFINION GROUP HOLDINGS, INC. | $84,800,000.00 | 2018-06-30 | View |
| REAL GOODS SOLAR, INC. | $308,000.00 | 2018-06-30 | View |
| LendingTree, Inc. | $2,428,000.00 | 2018-06-30 | View |
| RISKON INTERNATIONAL, INC. | $1,018,000.00 | 2018-06-30 | View |
| Zurn Elkay Water Solutions Corp | $0.00 | 2018-06-30 | View |
| MJ Holdings, Inc. | $584.00 | 2018-06-30 | View |
| SOLENO THERAPEUTICS INC | $453,000.00 | 2018-06-30 | View |
| CHORD ENERGY CORPORATION | $250,118,000.00 | 2018-06-30 | View |
| SEMGROUP CORP | $0.00 | 2018-06-30 | View |
| Townsquare Media, Inc. | $0.00 | 2018-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $230,129,000.00 | 2018-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $90,000.00 | 2018-06-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $240,637.00 | 2018-06-30 | View |
| Mallinckrodt plc | $0.00 | 2018-06-29 | View |
| Liberty Global Ltd. | $10,933,800,000.00 | 2018-06-30 | View |
| Premier, Inc. | $86,547,000.00 | 2018-06-30 | View |
| LIFE ON EARTH, INC. | $1,355,379.00 | 2018-05-31 | View |
| TRIBUNE PUBLISHING COMPANY | $0.00 | 2018-07-01 | View |
| Pioneer PE Holding LLC | $0.00 | 2018-06-30 | View |
| CDK GLOBAL, INC. | $267,600,000.00 | 2018-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $0.00 | 2018-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $106,510,000.00 | 2018-06-30 | View |
| Exterran Corp | $2,577,000.00 | 2018-06-30 | View |
| GCP Applied Technologies Inc. | $2,400,000.00 | 2018-06-30 | View |
| QUORUM HEALTH CORP | $0.00 | 2018-06-30 | View |
| ADIENT PLC | $66,000,000.00 | 2018-06-30 | View |
| SCWorx Corp. | $0.00 | 2018-06-30 | View |
| FORTERRA, INC. | $0.00 | 2018-06-30 | View |
| DXC TECHNOLOGY COMPANY | $0.00 | 2018-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $5,688,000.00 | 2018-06-30 | View |
| Corteva, Inc. | $57,572,000,000.00 | 2018-06-30 | View |
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