CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARROW ELECTRONICS, INC. | $1,026,702,000.00 | 2018-09-29 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $0.00 | 2018-08-25 | View |
| Baxter International Inc. | $0.00 | 2018-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $53,200,000.00 | 2018-09-30 | View |
| H&R BLOCK, INC. | $32,297,000.00 | 2018-10-31 | View |
| Brunswick Corporation | $0.00 | 2018-09-29 | View |
| MASTEC INC | $72,800,000.00 | 2018-09-30 | View |
| CABOT CORP | $444,000,000.00 | 2018-09-30 | View |
| LUBY’S, INC. | $1,600,000.00 | 2018-08-29 | View |
| CATERPILLAR INC | $1,197,000,000.00 | 2018-09-30 | View |
| TCF FINANCIAL CORPORATION | $0.00 | 2018-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $3,188,000,000.00 | 2018-09-30 | View |
| COMMERCIAL METALS Co | $10,199,000.00 | 2018-08-31 | View |
| Crown Crafts, Inc. | $22,900,000.00 | 2018-09-30 | View |
| DELUXE CORPORATION | $126,567,000.00 | 2018-09-30 | View |
| Diebold Nixdorf, Incorporated | $490,000,000.00 | 2018-09-30 | View |
| RR Donnelley & Sons Co | $2,596,900,000.00 | 2018-09-30 | View |
| FERRO CORP | $58,467,000.00 | 2018-09-30 | View |
| TEGNA INC. | $0.00 | 2018-09-30 | View |
| GREIF, INC | $63,300,000.00 | 2018-10-31 | View |
| HP INC. | $800,000,000.00 | 2018-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $472,800,000.00 | 2018-09-30 | View |
| HNI Corporation | $32,351,000.00 | 2018-09-29 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $0.00 | 2018-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,173,000,000.00 | 2018-09-30 | View |
| KENNAMETAL INC. | $784,053,000.00 | 2018-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $1,288,729,000.00 | 2018-09-30 | View |
| Masco Corporation | $926,000,000.00 | 2018-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $10,752,000.00 | 2018-09-30 | View |
| Hawkeye Acquisition, Inc. | $0.00 | 2018-09-30 | View |
| DYCOM INDUSTRIES, INC. | $195,767,000.00 | 2018-10-27 | View |
| NCR VOYIX CORPORATION | $169,000,000.00 | 2018-09-30 | View |
| NORDSON CORPORATION | $232,789,000.00 | 2018-10-31 | View |
| BRISTOW GROUP INC | $50,861,000.00 | 2018-09-30 | View |
| Owens & Minor, Inc. | $148,968,000.00 | 2018-09-30 | View |
| PVH CORP. /DE/ | $11,900,000.00 | 2018-11-04 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2018-09-30 | View |
| Regal Rexnord Corp | $285,200,000.00 | 2018-09-29 | View |
| HSBC USA Inc. | $670,000,000.00 | 2018-09-30 | View |
| RYDER SYSTEM, INC. | $44,734,000.00 | 2018-09-30 | View |
| SPX CORP | $491,400,000.00 | 2018-09-29 | View |
| Snap-on Inc | $0.00 | 2018-09-29 | View |
| TENNANT CO | $39,690,000.00 | 2018-09-30 | View |
| TERADYNE, INC. | $762,566,000.00 | 2018-09-30 | View |
| TEREX CORP | $241,100,000.00 | 2018-09-30 | View |
| TWIN DISC, INCORPORATED | $13,822,000.00 | 2018-09-28 | View |
| TYSON FOODS, INC. | $617,000,000.00 | 2018-09-29 | View |
| VOLT INFORMATION SCIENCES, INC. | $3,733,000.00 | 2018-10-28 | View |
| GRAHAM HOLDINGS CO | $346,452,000.00 | 2018-09-30 | View |
| WEYCO GROUP INC | $0.00 | 2018-09-30 | View |
| W.W. Grainger, Inc. | $231,232,000.00 | 2018-09-30 | View |
| DEERE & CO | $0.00 | 2018-10-28 | View |
| TEAM, Inc. | $75,200,000.00 | 2018-09-30 | View |
| AEGION CORPORATION | $141,775,000.00 | 2018-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $920,300,000.00 | 2018-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $227,000.00 | 2018-09-30 | View |
| ACCO Brands Corporation | $215,100,000.00 | 2018-09-30 | View |
| ELECTRONIC ARTS INC. | $-368,000,000.00 | 2018-09-30 | View |
| AMTECH SYSTEMS INC | $6,962,000.00 | 2018-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $4,824,000.00 | 2018-09-30 | View |
| iCAD, INC. | $46,544,000.00 | 2018-09-30 | View |
| POPULAR, INC. | $168,212,000.00 | 2018-09-30 | View |
| BEST BUY CO., INC. | $675,000,000.00 | 2018-11-03 | View |
| TrueBlue, Inc. | $95,079,000.00 | 2018-09-30 | View |
| Oshkosh Corporation | $1,110,000,000.00 | 2018-09-30 | View |
| Itron, Inc. | $669,230,000.00 | 2018-09-30 | View |
| WEC ENERGY GROUP, INC. | $0.00 | 2018-09-30 | View |
| Johnson Outdoors Inc. | $52,587,000.00 | 2018-09-28 | View |
| WATTS WATER TECHNOLOGIES INC | $167,100,000.00 | 2018-09-30 | View |
| QUALCOMM INC/DE | $666,000,000.00 | 2018-09-30 | View |
| Buckeye Partners, L.P. | $0.00 | 2018-09-30 | View |
| CEDAR FAIR L P | $79,868,000.00 | 2018-09-23 | View |
| KAISER ALUMINUM CORPORATION | $18,400,000.00 | 2018-09-30 | View |
| ICAHN ENTERPRISES L.P. | $0.00 | 2018-09-30 | View |
| NEWELL BRANDS INC. | $4,717,200,000.00 | 2018-09-30 | View |
| ABIOMED INC | $0.00 | 2018-09-30 | View |
| DENTSPLY SIRONA Inc. | $2,736,600,000.00 | 2018-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $18,300,000,000.00 | 2018-09-30 | View |
| MULTI COLOR Corp | $12,432,000.00 | 2018-09-30 | View |
| Scotts Miracle-Gro Co | $96,400,000.00 | 2018-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $267,317,000.00 | 2018-09-30 | View |
| MOHAWK INDUSTRIES, INC. | $1,327,425,000.00 | 2018-09-29 | View |
| MERIT MEDICAL SYSTEMS INC | $8,300,000.00 | 2018-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $305,590,000.00 | 2018-09-30 | View |
| RELIANCE, INC. | $0.00 | 2018-09-30 | View |
| SCHOLASTIC CORPORATION | $39,600,000.00 | 2018-08-31 | View |
| AUTOZONE INC | $107,500,000.00 | 2018-08-25 | View |
| GLACIER BANCORP, INC. | $40,159,000.00 | 2018-09-30 | View |
| MANPOWERGROUP INC. | $513,400,000.00 | 2018-09-30 | View |
| LIFETIME BRANDS, INC. | $2,205,000.00 | 2018-09-30 | View |
| BIOGEN INC. | $0.00 | 2018-09-30 | View |
| Asensus Surgical, Inc. | $61,800,000.00 | 2018-09-30 | View |
| Tailored Brands, Inc. | $804,000,000.00 | 2018-11-03 | View |
| UGI CORP /PA/ | $0.00 | 2018-09-30 | View |
| Bausch Health Companies Inc. | $3,602,000,000.00 | 2018-09-30 | View |
| KADANT INC. | $85,509,000.00 | 2018-09-29 | View |
| CENTRAL GARDEN & PET CO | $409,561,000.00 | 2018-09-29 | View |
| Revlon, Inc. | $37,200,000.00 | 2018-09-30 | View |
| FTI CONSULTING, INC | $194,139,000.00 | 2018-09-30 | View |
| Patterson-UTI Energy, Inc. | $0.00 | 2018-09-30 | View |
| REVLON CONSUMER PRODUCTS CORP | $37,200,000.00 | 2018-09-30 | View |
| CHART INDUSTRIES, INC | $147,100,000.00 | 2018-09-30 | View |
| AptarGroup, Inc. | $1,615,000.00 | 2018-09-30 | View |
| Jabil Inc. | $1,019,822,000.00 | 2018-08-31 | View |
| QCR HOLDINGS, INC. | $0.00 | 2018-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $4,766,190,000.00 | 2018-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $134,277,000.00 | 2018-09-30 | View |
| RADIUS RECYCLING, INC. | $471,000,000.00 | 2018-08-31 | View |
| DARLING INGREDIENTS INC. | $16,375,000.00 | 2018-09-29 | View |
| HELEN OF TROY LIMITED | $46,490,000.00 | 2018-08-31 | View |
| RAMBUS INC. | $21,770,000.00 | 2018-09-30 | View |
| HMN Financial, Inc. | $0.00 | 2018-09-30 | View |
| GREENBRIER COMPANIES INC | $128,209,000.00 | 2018-08-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $443,212,000.00 | 2018-09-30 | View |
| MIND Technology, Inc. | $4,529,000.00 | 2018-10-31 | View |
| DAVITA INC. | $27,601,000.00 | 2018-09-30 | View |
| DEAN FOODS COMPANY | $2,080,000,000.00 | 2018-09-30 | View |
| AMERIGAS PARTNERS LP | $0.00 | 2018-09-30 | View |
| Azenta, Inc. | $614,958,000.00 | 2018-09-30 | View |
| SPEEDWAY MOTORSPORTS INC | $149,700,000.00 | 2018-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $4,700,000.00 | 2018-09-30 | View |
| The Estee Lauder Companies Inc. | $93,000,000.00 | 2018-09-30 | View |
| Regional Health Properties, Inc. | $840,000.00 | 2018-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $6,462,000.00 | 2018-09-29 | View |
| COLUMBUS MCKINNON CORPORATION | $113,174,000.00 | 2018-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $0.00 | 2018-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $39,279,000.00 | 2018-10-31 | View |
| IRON MOUNTAIN INCORPORATED | $135,420,000.00 | 2018-09-30 | View |
| TRIUMPH GROUP INC | $1,275,134,000.00 | 2018-09-30 | View |
| ePlus inc. | $8,673,000.00 | 2018-09-30 | View |
| COTY INC. | $640,800,000.00 | 2018-09-30 | View |
| Group 1 Automotive, Inc | $97,800,000.00 | 2018-09-30 | View |
| SHORE BANCSHARES, INC. | $667,000.00 | 2018-09-30 | View |
| QAD Inc. | $15,608,000.00 | 2018-10-31 | View |
| L3 TECHNOLOGIES, INC. | $104,000,000.00 | 2018-09-28 | View |
| Lesaka Technologies, Inc. | $19,703,000.00 | 2018-09-30 | View |
| URBAN ONE, INC. | $115,095,000.00 | 2018-09-30 | View |
| SONIC AUTOMOTIVE, INC. | $797,600,000.00 | 2018-09-30 | View |
| INGREDION INCORPORATED | $155,000,000.00 | 2018-09-30 | View |
| MKS INSTRUMENTS, INC. | $144,276,000.00 | 2018-09-30 | View |
| SALEM MEDIA GROUP, INC. | $2,029,000.00 | 2018-09-30 | View |
| Quanta Services, Inc. | $0.00 | 2018-09-30 | View |
| CRA International, Inc. | $76,417,000.00 | 2018-09-29 | View |
| INNOSPEC INC. | $236,500,000.00 | 2018-09-30 | View |
| MOODY’S CORPORATION | $12,200,000.00 | 2018-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $59,764,000.00 | 2018-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $253,300,000.00 | 2018-09-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $7,500,000.00 | 2018-09-30 | View |
| U.S. CONCRETE, INC. | $5,753,000.00 | 2018-09-30 | View |
| NOVANTA INC. | $151,229,000.00 | 2018-09-28 | View |
| INTERSECTIONS INC | $36,155,000.00 | 2018-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $24,400,000.00 | 2018-09-30 | View |
| ON SEMICONDUCTOR CORP | $450,800,000.00 | 2018-09-28 | View |
| DELTA APPAREL, INC. | $0.00 | 2018-09-29 | View |
| DZS INC. | $0.00 | 2018-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $2,814,000,000.00 | 2018-09-30 | View |
| MERITOR, INC. | $15,000,000.00 | 2018-09-30 | View |
| Belmond Ltd. | $51,818,000.00 | 2018-09-30 | View |
| TTM TECHNOLOGIES, INC. | $171,400,000.00 | 2018-10-01 | View |
| Oil States International, Inc | $117,295,000.00 | 2018-09-30 | View |
| GLOBAL PAYMENTS INC | $0.00 | 2018-09-30 | View |
| VERADIGM INC. | $0.00 | 2018-09-30 | View |
| WILLIS TOWERS WATSON PLC | $492,000,000.00 | 2018-09-30 | View |
| MISSION BROADCASTING, INC. | $1,550,000.00 | 2018-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $69,909,000.00 | 2018-09-30 | View |
| NUVASIVE INC | $8,300,000.00 | 2018-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $214,939,000.00 | 2018-09-30 | View |
| Verint Systems Inc | $66,865,000.00 | 2018-10-31 | View |
| PRA Group, Inc. | $0.00 | 2018-09-30 | View |
| MY SIZE, INC. | $22,441,000.00 | 2018-09-30 | View |
| ModivCare Inc. | $107,265,000.00 | 2018-09-30 | View |
| Liquidity Services, Inc. | $168,600,000.00 | 2018-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $1,840,800,000.00 | 2018-09-30 | View |
| NEWMARKET CORP | $0.00 | 2018-09-30 | View |
| T-MOBILE US, INC. | $10,766,000,000.00 | 2018-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $102,640,000.00 | 2018-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $195,330,000.00 | 2018-09-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $284,507,000.00 | 2018-09-30 | View |
| CELANESE CORPORATION | $0.00 | 2018-09-30 | View |
| Designer Brands Inc. | $29,045,000.00 | 2018-11-03 | View |
| DUKE ENERGY CORPORATION | $122,000,000.00 | 2018-09-30 | View |
| GameStop Corp. | $1,230,600,000.00 | 2018-11-03 | View |
| LIVE NATION ENTERTAINMENT, INC. | $424,863,000.00 | 2018-09-30 | View |
| TWO RIVER BANCORP | $0.00 | 2018-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $31,153,000.00 | 2018-09-30 | View |
| AVALARA, INC. | $17,600,000.00 | 2018-09-30 | View |
| Genesis Healthcare, Inc. | $351,470,000.00 | 2018-09-30 | View |
| ROSETTA STONE INC | $27,514,000.00 | 2018-09-30 | View |
| PRECIGEN, INC. | $13,823,000.00 | 2018-09-30 | View |
| VITAMIN SHOPPE, INC. | $243,269,000.00 | 2018-09-29 | View |
| THERALINK TECHNOLOGIES, INC. | $4,736,692.00 | 2018-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $574,885,000.00 | 2018-09-30 | View |
| Tiptree Inc. | $699,000.00 | 2018-09-30 | View |
| DJO FINANCE LLC | $257,006,000.00 | 2018-09-29 | View |
| Anywhere Real Estate Inc. | $1,966,000,000.00 | 2018-09-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $236,800,000.00 | 2018-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $3,952,000.00 | 2018-09-08 | View |
| AFFINION GROUP HOLDINGS, INC. | $429,000,000.00 | 2018-09-30 | View |
| American Water Works Company, Inc. | $2,493,000,000.00 | 2018-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $58,992,000.00 | 2018-09-30 | View |
| AVAYA HOLDINGS CORP. | $0.00 | 2018-09-30 | View |
| Energy Recovery, Inc. | $0.00 | 2018-09-30 | View |
| Westmountain Company | $0.00 | 2018-09-30 | View |
| Terminix Global Holdings, Inc. | $0.00 | 2018-09-30 | View |
| LendingTree, Inc. | $483,088,000.00 | 2018-09-30 | View |
| Mistras Group, Inc. | $23,100,000.00 | 2018-09-30 | View |
| China Distance Education Holdings Limited | $0.00 | 2018-09-30 | View |
| ZYNGA INC | $0.00 | 2018-09-30 | View |
| Roadrunner Transportation Systems, Inc. | $376,483,000.00 | 2018-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $976,000.00 | 2018-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $89,044,000.00 | 2018-09-30 | View |
| TRANE TECHNOLOGIES PLC | $2,496,000,000.00 | 2018-09-30 | View |
| DROPBOX, INC. | $0.00 | 2018-09-30 | View |
| QUAD/GRAPHICS, INC. | $808,300,000.00 | 2018-09-30 | View |
| Ameresco, Inc. | $1,016,000.00 | 2018-09-30 | View |
| Sino Agro Food, Inc | $0.00 | 2018-09-30 | View |
| Capitol Federal Financial, Inc. | $0.00 | 2018-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $0.00 | 2018-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $2,877,000,000.00 | 2018-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $231,000,000.00 | 2018-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $211,000,000.00 | 2018-09-30 | View |
| Post Holdings, Inc. | $723,900,000.00 | 2018-09-30 | View |
| Nine Energy Service, Inc. | $79,277,000.00 | 2018-09-30 | View |
| Silvercrest Asset Management Group Inc. | $17,415,000.00 | 2018-09-30 | View |
| ABBVIE INC. | $0.00 | 2018-09-30 | View |
| PROJECT SAGE OLDCO, INC. | $14,278,000.00 | 2018-09-30 | View |
| Zoetis Inc. | $536,000,000.00 | 2018-09-30 | View |
| INFOR, INC. | $0.00 | 2018-10-31 | View |
| FTD Companies, Inc. | $544,500,000.00 | 2018-09-30 | View |
| Vince Holding Corp. | $69,253,000.00 | 2018-11-03 | View |
| GANNETT CO., INC. | $25,641,000.00 | 2018-09-30 | View |
| Installed Building Products, Inc. | $70,004,000.00 | 2018-09-30 | View |
| BLUE BIRD CORPORATION | $0.00 | 2018-09-29 | View |
| Element Solutions Inc | $46,600,000.00 | 2018-09-30 | View |
| A-Mark Precious Metals, Inc. | $1,364,000.00 | 2018-09-30 | View |
| Endo International plc | $4,040,568,000.00 | 2018-09-30 | View |
| e.l.f. Beauty, Inc. | $0.00 | 2018-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $709,000,000.00 | 2018-10-31 | View |
| LIMBACH HOLDINGS, INC. | $0.00 | 2018-09-30 | View |
| SYNEOS HEALTH, INC. | $16,166,000.00 | 2018-09-30 | View |
| PRA Health Sciences, Inc. | $0.00 | 2018-09-30 | View |
| rocky mountain chocolate factory, Inc | $662,384.00 | 2018-08-31 | View |
| EXELA TECHNOLOGIES, INC. | $137,900,000.00 | 2018-09-30 | View |
| MYLAN II B.V. | $385,000,000.00 | 2018-09-30 | View |
| Evolent Health, Inc. | $160,600,000.00 | 2018-09-30 | View |
| TopBuild Corp | $762,021,000.00 | 2018-09-30 | View |
| Kraft Heinz Co | $164,000,000.00 | 2018-09-29 | View |
| MILACRON HOLDINGS CORP. | $1,400,000.00 | 2018-09-30 | View |
| ARRIS INTERNATIONAL PLC | $433,256,000.00 | 2018-09-30 | View |
| FOCUS FINANCIAL PARTNERS INC. | $22,624,000.00 | 2018-09-30 | View |
| Priority Technology Holdings, Inc. | $0.00 | 2018-09-30 | View |
| LSC COMMUNICATIONS, INC. | $889,000,000.00 | 2018-09-30 | View |
| Cardtronics plc | $190,041,000.00 | 2018-09-30 | View |
| Yum China Holdings, Inc. | $382,000,000.00 | 2018-09-30 | View |
| Schneider National, Inc. | $6,000,000.00 | 2018-09-30 | View |
| Playa Hotels & Resorts N.V. | $0.00 | 2018-09-30 | View |
| YOGAWORKS, INC. | $8,024,819.00 | 2018-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $3,106,000.00 | 2018-09-30 | View |
| Frontdoor, Inc. | $0.00 | 2018-09-30 | View |
| WestRock Company | $42,800,000.00 | 2018-09-30 | View |
| Rhinebeck Bancorp, Inc | $1,116,000.00 | 2018-09-30 | View |
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