CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $0.00 | 2018-09-30 | View |
| ALICO, INC. | $15,000.00 | 2018-09-30 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $13,000.00 | 2018-09-30 | View |
| APPLIED MATERIALS INC /DE | $40,000,000.00 | 2018-10-28 | View |
| Trecora Resources | $1,554,000.00 | 2018-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $10,000,000.00 | 2018-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $2,461,000.00 | 2018-09-30 | View |
| H&R Block, Inc. | $18,745,000.00 | 2018-10-31 | View |
| GALAXY GAMING, INC. | $106,178.00 | 2018-09-30 | View |
| BOWL AMERICA INC | $136,298.00 | 2018-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $180,000,000.00 | 2018-09-30 | View |
| A. M. CASTLE & CO. | $2,056,000.00 | 2018-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $79,000,000.00 | 2018-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $8,725,000.00 | 2018-09-30 | View |
| Churchill Downs Incorporated | $0.00 | 2018-09-30 | View |
| CONTINENTAL MATERIALS CORP | $996,000.00 | 2018-09-29 | View |
| CRAWFORD & COMPANY | $2,378,000.00 | 2018-09-30 | View |
| Cubic Corporation | $91,000.00 | 2018-09-30 | View |
| Diebold Nixdorf, Incorporated | $66,500,000.00 | 2018-09-30 | View |
| DILLARD’S, INC. | $23,757,000.00 | 2018-11-03 | View |
| DOLLAR GENERAL CORPORATION | $114,647,000.00 | 2018-11-02 | View |
| ECOLAB INC. | $174,500,000.00 | 2018-09-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $289,197.00 | 2018-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $9,077,000.00 | 2018-09-28 | View |
| FARMER BROTHERS CO | $322,000.00 | 2018-09-30 | View |
| CORELOGIC, INC. | $8,984,000.00 | 2018-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $15,400,000.00 | 2018-09-30 | View |
| GOLDFIELD CORP | $720,221.00 | 2018-09-30 | View |
| HARTE HANKS, INC. | $14,144,000.00 | 2018-09-30 | View |
| Hawkins, Inc. | $0.00 | 2018-09-30 | View |
| HOLLYFRONTIER CORP | $14,886,000.00 | 2018-09-30 | View |
| HORMEL FOODS CORPORATION | $3,995,000.00 | 2018-10-28 | View |
| INTERNATIONAL SPEEDWAY CORP | $9,057,000.00 | 2018-08-31 | View |
| MAYS J W INC | $21,840.00 | 2018-10-31 | View |
| KAMAN CORPORATION | $4,157,000.00 | 2018-09-28 | View |
| KOSS CORPORATION | $32,350.00 | 2018-09-30 | View |
| LEGGETT & PLATT INC | $12,300,000.00 | 2018-09-30 | View |
| VECTOR GROUP LTD. | $0.00 | 2018-09-30 | View |
| LYDALL, INC. | $4,177,000.00 | 2018-09-30 | View |
| MARCUS CORP | $3,531,000.00 | 2018-09-27 | View |
| METHODE ELECTRONICS, INC. | $10,400,000.00 | 2018-10-27 | View |
| MSA SAFETY INC | $34,147,000.00 | 2018-09-30 | View |
| DYCOM INDUSTRIES, INC. | $5,496,000.00 | 2018-10-27 | View |
| TENET HEALTHCARE CORP | $27,000,000.00 | 2018-09-30 | View |
| National Research Corporation | $1,001,000.00 | 2018-09-30 | View |
| Newpark Resources, Inc. | $5,745,000.00 | 2018-09-30 | View |
| OLIN CORPORATION | $12,800,000.00 | 2018-09-30 | View |
| Overseas Shipholding Group, Inc | $879,000.00 | 2018-09-30 | View |
| PACKAGING CORP OF AMERICA | $5,100,000.00 | 2018-09-30 | View |
| PITNEY BOWES INC. | $11,395,000.00 | 2018-09-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $2,057,000.00 | 2018-09-30 | View |
| Powell Industries, Inc. | $6,904,000.00 | 2018-09-30 | View |
| RAVEN INDUSTRIES, INC. | $1,370,000.00 | 2018-10-31 | View |
| RESERVE PETROLEUM CO | $148,729.00 | 2018-09-30 | View |
| GEORGE RISK INDUSTRIES, INC. | $844,000.00 | 2018-10-31 | View |
| ROWAN COMPANIES PLC | $15,100,000.00 | 2018-09-30 | View |
| ROYAL GOLD, INC. | $6,381,000.00 | 2018-09-30 | View |
| Scott's Liquid Gold - Inc. | $177,000.00 | 2018-09-30 | View |
| SPX CORP | $47,100,000.00 | 2018-09-29 | View |
| SENECA FOODS CORPORATION | $1,466,000.00 | 2018-09-29 | View |
| SIFCO Industries, Inc. | $126,000.00 | 2018-09-30 | View |
| STATE STREET CORP | $61,000,000.00 | 2018-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $6,140,000.00 | 2018-09-30 | View |
| SYSCO CORP | $39,361,000.00 | 2018-09-29 | View |
| THERMO FISHER SCIENTIFIC INC. | $405,000,000.00 | 2018-09-29 | View |
| UNIFI, INC. | $5,522,000.00 | 2018-09-30 | View |
| Union Carbide Corporation | $326,000,000.00 | 2018-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $2,695,000.00 | 2018-09-30 | View |
| Valmont Industries, Inc. | $13,182,000.00 | 2018-09-29 | View |
| VOLT INFORMATION SCIENCES, INC. | $96,000.00 | 2018-10-28 | View |
| GRAHAM HOLDINGS CO | $0.00 | 2018-09-30 | View |
| WEIS MARKETS, INC | $0.00 | 2018-09-29 | View |
| WEYCO GROUP INC | $533,000.00 | 2018-09-30 | View |
| WEYERHAEUSER COMPANY | $140,000,000.00 | 2018-09-30 | View |
| WOODWARD, INC. | $6,397,000.00 | 2018-09-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $6,349,000.00 | 2018-08-31 | View |
| THE TJX COMPANIES, INC. | $97,616,000.00 | 2018-11-03 | View |
| L3HARRIS TECHNOLOGIES, INC. | $151,000,000.00 | 2018-09-28 | View |
| PURE CYCLE CORPORATION | $0.00 | 2018-08-31 | View |
| ENERGEN CORP | $6,762,000.00 | 2018-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $0.00 | 2018-09-29 | View |
| STANDEX INTERNATIONAL CORPORATION | $615,000.00 | 2018-09-30 | View |
| PHX MINERALS INC. | $33,165.00 | 2018-09-30 | View |
| TEAM, Inc. | $0.00 | 2018-09-30 | View |
| Enservco Corporation | $57,000.00 | 2018-09-30 | View |
| PHI INC | $649,000.00 | 2018-09-30 | View |
| ELECTRO SENSORS INC | $17,000.00 | 2018-09-30 | View |
| SUNOPTA INC. | $11,545,000.00 | 2018-09-29 | View |
| AIR T, INC. | $2,109,543.00 | 2018-09-30 | View |
| QUIDEL CORP | $10,593,000.00 | 2018-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,545,000.00 | 2018-09-30 | View |
| CSP Inc. | $480,000.00 | 2018-09-30 | View |
| MYR GROUP INC. | $0.00 | 2018-09-30 | View |
| TIVITY HEALTH, INC. | $673,000.00 | 2018-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $5,976,000.00 | 2018-09-30 | View |
| GRAHAM CORP | $1,782,000.00 | 2018-09-30 | View |
| Reading International, Inc. | $1,857,000.00 | 2018-09-30 | View |
| VALUE LINE, INC. | $51,000.00 | 2018-10-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $6,000,000.00 | 2018-09-30 | View |
| INVESTORS TITLE CO | $2,575,000.00 | 2018-09-30 | View |
| Dynatronics Corporation | $97,285.00 | 2018-09-30 | View |
| TOTAL SYSTEM SERVICES, INC. | $38,615,000.00 | 2018-09-30 | View |
| Hanger, Inc. | $1,723,000.00 | 2018-09-30 | View |
| Micron Technology, Inc. | $161,000,000.00 | 2018-08-30 | View |
| Cintas Corporation | $6,878,000.00 | 2018-08-31 | View |
| TRIBUNE MEDIA CO | $57,197,000.00 | 2018-09-30 | View |
| CASEY'S GENERAL STORES, INC. | $16,849,000.00 | 2018-10-31 | View |
| LiveRamp Holdings, Inc. | $19,285,000.00 | 2018-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $387,000.00 | 2018-09-30 | View |
| US ECOLOGY HOLDINGS, INC. | $7,883,000.00 | 2018-09-30 | View |
| RPC, INC. | $11,578,000.00 | 2018-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $8,339,000.00 | 2018-10-31 | View |
| VIRCO MFG. CORPORATION | $157,000.00 | 2018-10-31 | View |
| SCANA CORP | $0.00 | 2018-09-30 | View |
| USG CORP | $16,000,000.00 | 2018-09-30 | View |
| LSI INDUSTRIES INC. | $1,197,000.00 | 2018-09-30 | View |
| CLEVELAND-CLIFFS INC. | $110,300,000.00 | 2018-09-30 | View |
| ALTRIA GROUP, INC. | $84,000,000.00 | 2018-09-30 | View |
| SJW Group | $0.00 | 2018-09-30 | View |
| RELIV INTERNATIONAL INC | $23,179.00 | 2018-09-30 | View |
| TrueBlue, Inc. | $9,763,000.00 | 2018-09-30 | View |
| ALLEGHANY CORP /DE | $100,130,000.00 | 2018-09-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $4,142,000.00 | 2018-09-30 | View |
| ARK RESTAURANTS CORP. | $721,000.00 | 2018-09-29 | View |
| DAILY JOURNAL CORPORATION | $270,000.00 | 2018-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $225,000,000.00 | 2018-09-30 | View |
| MGM Resorts International | $19,552,000.00 | 2018-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $3,495,000.00 | 2018-09-30 | View |
| NAVIGATORS GROUP INC | $25,429,000.00 | 2018-09-30 | View |
| SKYWEST INC | $18,118,000.00 | 2018-09-30 | View |
| Macy's, Inc. | $10,000,000.00 | 2018-11-03 | View |
| American Woodmark Corp | $5,293,000.00 | 2018-10-31 | View |
| HG Holdings, Inc. | $488,000.00 | 2018-09-30 | View |
| PAMT CORP | $1,351,000.00 | 2018-09-30 | View |
| HEARTLAND EXPRESS, INC | $5,366,000.00 | 2018-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $650,000.00 | 2018-08-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $104,000.00 | 2018-09-30 | View |
| ECOLOGY & ENVIRONMENT INC | $1,146,000.00 | 2018-10-27 | View |
| SANDERSON FARMS INC | $32,974,000.00 | 2018-10-31 | View |
| CEC ENTERTAINMENT INC | $9,749,000.00 | 2018-09-30 | View |
| EBIX INC | $5,035,000.00 | 2018-09-30 | View |
| LIFEWAY FOODS, INC. | $2,959,000.00 | 2018-09-30 | View |
| CAPSTONE COMPANIES, INC. | $354,912.00 | 2018-09-30 | View |
| EOG RESOURCES, INC. | $320,938,000.00 | 2018-09-30 | View |
| Interparfums, Inc. | $1,107,000.00 | 2018-09-30 | View |
| SOTHEBYS | $29,449,000.00 | 2018-09-30 | View |
| AAON, INC. | $2,292,000.00 | 2018-09-30 | View |
| ARC Group Worldwide, Inc. | $500,000.00 | 2018-09-30 | View |
| EDISON INTERNATIONAL | $167,000,000.00 | 2018-09-30 | View |
| SLEEP NUMBER CORP | $1,229,000.00 | 2018-09-29 | View |
| Starbucks Corporation | $955,400,000.00 | 2018-09-30 | View |
| Freeport-McMoRan Inc. | $226,000,000.00 | 2018-09-30 | View |
| TETRA TECH, INC. | $11,089,000.00 | 2018-09-30 | View |
| MAM SOFTWARE GROUP, INC. | $100,000.00 | 2018-09-30 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2018-11-03 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $257,000,000.00 | 2018-09-30 | View |
| MGP Ingredients, Inc. | $2,011,000.00 | 2018-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $1,578.00 | 2018-09-30 | View |
| Topgolf Callaway Brands Corp. | $13,762,000.00 | 2018-09-30 | View |
| FIRSTCASH HOLDINGS, INC. | $1,065,000.00 | 2018-09-30 | View |
| ACCESS Newswire Inc. | $511,000.00 | 2018-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $3,525,000.00 | 2018-09-30 | View |
| LIFEVANTAGE CORP | $1,360,000.00 | 2018-09-30 | View |
| Gen Digital Inc. | $64,000,000.00 | 2018-09-28 | View |
| SORRENTO THERAPEUTICS, INC. | $424,000.00 | 2018-09-30 | View |
| Tredegar Corporation | $5,886,000.00 | 2018-09-30 | View |
| HARMONIC INC. | $7,453,000.00 | 2018-09-28 | View |
| MOHAWK INDUSTRIES, INC. | $8,638,000.00 | 2018-09-29 | View |
| MERIT MEDICAL SYSTEMS INC | $1,043,000.00 | 2018-09-30 | View |
| COTERRA ENERGY INC. | $65,792,000.00 | 2018-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $7,240,000.00 | 2018-09-30 | View |
| AVX Corp | $14,212,000.00 | 2018-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $38,000.00 | 2018-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $476,000.00 | 2018-09-30 | View |
| MATRIX SERVICE CO | $3,350,000.00 | 2018-09-30 | View |
| ELECTRONICS FOR IMAGING INC | $13,958,000.00 | 2018-09-30 | View |
| AECOM | $126,816,000.00 | 2018-09-30 | View |
| DELCATH SYSTEMS, INC. | $145,000.00 | 2018-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $178,766.00 | 2018-09-30 | View |
| LIFETIME BRANDS, INC. | $2,952,000.00 | 2018-09-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $20,098.00 | 2018-09-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $5,900,000.00 | 2018-09-30 | View |
| Lendway, Inc. | $94,000.00 | 2018-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $273,333.00 | 2018-08-31 | View |
| MONRO, INC. | $827,000.00 | 2018-09-29 | View |
| Zebra Technologies Corporation | $37,000,000.00 | 2018-09-29 | View |
| WABASH NATIONAL CORPORATION | $15,086,000.00 | 2018-09-30 | View |
| Cornerstone Building Brands, Inc. | $1,012,000.00 | 2018-10-28 | View |
| CHRISTOPHER & BANKS CORPORATION | $155,000.00 | 2018-11-03 | View |
| Pursuit Attractions and Hospitality, Inc. | $6,809,000.00 | 2018-09-30 | View |
| CINEMARK USA INC /TX | $3,977,000.00 | 2018-09-30 | View |
| FRANKLIN COVEY CO. | $179,000.00 | 2018-08-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $3,185,000.00 | 2018-10-02 | View |
| VERTEX ENERGY, INC. | $137,212.00 | 2018-09-30 | View |
| Qumu Corporation | $319,000.00 | 2018-09-30 | View |
| Masonite International Corporation | $1,994,000.00 | 2018-09-30 | View |
| WOLFSPEED, INC | $2,837,000.00 | 2018-09-23 | View |
| INTUIT INC. | $116,000,000.00 | 2018-10-31 | View |
| ALAMO GROUP INC. | $4,460,000.00 | 2018-09-30 | View |
| COPART, INC. | $24,000.00 | 2018-10-31 | View |
| BOYD GAMING CORP | $5,185,000.00 | 2018-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $0.00 | 2018-09-30 | View |
| TUCOWS INC | $3,109,000.00 | 2018-09-30 | View |
| DECKERS OUTDOOR CORP | $1,731,000.00 | 2018-09-30 | View |
| Casella Waste Systems, Inc. | $1,849,000.00 | 2018-09-30 | View |
| RADIUS RECYCLING, INC. | $4,668,000.00 | 2018-08-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $38,000,000.00 | 2018-09-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $0.00 | 2018-09-30 | View |
| Laureate Education, Inc. | $16,454,000.00 | 2018-09-30 | View |
| UFP INDUSTRIES, INC. | $9,124,000.00 | 2018-09-29 | View |
| CLARUS CORPORATION | $43,000.00 | 2018-09-30 | View |
| UFP TECHNOLOGIES, INC. | $966,000.00 | 2018-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,599,382.00 | 2018-10-31 | View |
| Daktronics, Inc. | $6,015,000.00 | 2018-10-27 | View |
| DARLING INGREDIENTS INC. | $8,356,000.00 | 2018-09-29 | View |
| HELEN OF TROY LIMITED | $125,000.00 | 2018-08-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $11,572,000.00 | 2018-09-30 | View |
| NN INC | $39,357,000.00 | 2018-09-30 | View |
| EAGLE MATERIALS INC | $5,924,000.00 | 2018-09-30 | View |
| Diversicare Healthcare Services, Inc. | $862,000.00 | 2018-09-30 | View |
| ERIE INDEMNITY COMPANY | $0.00 | 2018-09-30 | View |
| SURMODICS INC | $1,152,000.00 | 2018-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $978,000.00 | 2018-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $4,229,000.00 | 2018-09-30 | View |
| DAVITA INC. | $26,002,000.00 | 2018-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $2,441,000.00 | 2018-09-30 | View |
| AMCON DISTRIBUTING CO | $272,112.00 | 2018-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,585,000.00 | 2018-09-30 | View |
| Kforce Inc | $305,000.00 | 2018-09-30 | View |
| POLARIS INC. | $5,865,000.00 | 2018-09-30 | View |
| RENNOVA HEALTH, INC. | $1,940,845.00 | 2018-09-30 | View |
| DEAN FOODS COMPANY | $4,146,000.00 | 2018-09-30 | View |
| ACI WORLDWIDE, INC. | $8,233,000.00 | 2018-09-30 | View |
| GSE SYSTEMS, INC. | $296,000.00 | 2018-09-30 | View |
| FG GROUP HOLDINGS INC. | $330,000.00 | 2018-09-30 | View |
| The Boston Beer Company, Inc. | $16,439,000.00 | 2018-09-29 | View |
| CORE LABORATORIES N.V. | $9,061,000.00 | 2018-09-30 | View |
| OPTICAL CABLE CORPORATION | $0.00 | 2018-10-31 | View |
| MATIV HOLDINGS, INC. | $2,400,000.00 | 2018-09-30 | View |
| Insperity, Inc. | $0.00 | 2018-09-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $211,000.00 | 2018-09-28 | View |
| Open Text Corp | $31,450,000.00 | 2018-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $7,452,000.00 | 2018-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $10,818,000.00 | 2018-09-30 | View |
| SEALED AIR CORP/DE | $32,700,000.00 | 2018-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $478,000.00 | 2018-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $1,454,000.00 | 2018-09-30 | View |
| TTEC Holdings, Inc. | $13,447,000.00 | 2018-09-30 | View |
| Strategic Education, Inc. | $6,995,000.00 | 2018-09-30 | View |
| VERISIGN INC/CA | $3,672,000.00 | 2018-09-30 | View |
| TRANSACT TECHNOLOGIES INC | $47,000.00 | 2018-09-30 | View |
| DXP Enterprises, Inc. | $1,323,000.00 | 2018-09-30 | View |
| OGE ENERGY CORP. | $13,500,000.00 | 2018-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $45,000.00 | 2018-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $2,242,000.00 | 2018-09-29 | View |
| Tactile Systems Technology, Inc. | $5,798,000.00 | 2018-09-30 | View |
| Panbela Therapeutics, Inc. | $538,000.00 | 2018-09-30 | View |
| SILVER BULL RESOURCES, INC. | $160.00 | 2018-10-31 | View |
| SEMPRA | $99,000,000.00 | 2018-09-30 | View |
| Maximus, Inc. | $5,979,000.00 | 2018-09-30 | View |
| Ralph Lauren Corporation | $34,900,000.00 | 2018-09-29 | View |
| PIONEER NATURAL RESOURCES CO | $7,000,000.00 | 2018-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $930,906.00 | 2018-09-30 | View |
| FormFactor, Inc. | $1,320,000.00 | 2018-09-29 | View |
| PriceSmart, Inc. | $6,344,000.00 | 2018-08-31 | View |
| Live Ventures Incorporated | $249,000.00 | 2018-09-30 | View |
| RB Global, Inc. | $8,589,000.00 | 2018-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $308,000.00 | 2018-09-30 | View |
| NATIONAL HEALTHCARE CORP | $2,203,000.00 | 2018-09-30 | View |
| Consolidated Edison, Inc | $29,000,000.00 | 2018-09-30 | View |
| PC CONNECTION, INC. | $2,658,000.00 | 2018-09-30 | View |
| J CREW GROUP INC | $2,963,000.00 | 2018-11-03 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $3,000,000.00 | 2018-09-30 | View |
| MANNATECH, INCORPORATED | $0.00 | 2018-09-30 | View |
| AMERICAN STATES WATER CO | $730,000.00 | 2018-09-30 | View |
| IDACORP, Inc. | $0.00 | 2018-09-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $21,697,000.00 | 2018-09-30 | View |
| Republic Services, Inc. | $17,300,000.00 | 2018-09-30 | View |
| ICON PLC | $21,457,000.00 | 2018-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $5,763,000.00 | 2018-09-30 | View |
| Trex Company Inc | $275,000.00 | 2018-09-30 | View |
| CNX Resources Corporation | $40,024,000.00 | 2018-09-30 | View |
| CONTANGO OIL & GAS CO | $424,000.00 | 2018-09-30 | View |
| Crexendo, Inc. | $2,000.00 | 2018-09-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $0.00 | 2018-09-30 | View |
| STAMPS.COM INC | $23,717,000.00 | 2018-09-30 | View |
| TERAWULF INC. | $10,208.00 | 2018-09-30 | View |
| RESOURCES CONNECTION, INC. | $978,000.00 | 2018-08-25 | View |
| DICK'S SPORTING GOODS, INC. | $10,422,000.00 | 2018-11-03 | View |
| Table Trac INC | $65,373.00 | 2018-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $59,000,000.00 | 2018-10-31 | View |
| Smith & Wesson Brands, Inc. | $1,120,000.00 | 2018-10-31 | View |
| TELKONET, INC. | $27,318.00 | 2018-09-30 | View |
| INTERSECTIONS INC | $1,301,000.00 | 2018-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $17,300,000.00 | 2018-09-30 | View |
| RTI SURGICAL, INC. | $3,172,000.00 | 2018-09-30 | View |
| DELTA APPAREL, INC. | $38,000.00 | 2018-09-29 | View |
| NORTHERN OIL AND GAS, INC. | $785,016.00 | 2018-09-30 | View |
| TXNM Energy, Inc. | $7,589,000.00 | 2018-09-30 | View |
| QEP RESOURCES, INC. | $4,100,000.00 | 2018-09-30 | View |
| Basic Energy Services, Inc. | $1,588,000.00 | 2018-09-30 | View |
| DYNARESOURCE, INC. | $452,948.00 | 2018-09-30 | View |
| IPG PHOTONICS CORP | $61,222,000.00 | 2018-09-30 | View |
| GlobalSCAPE, Inc | $740,000.00 | 2018-09-30 | View |
| Tapestry, Inc. | $92,800,000.00 | 2018-09-29 | View |
| Oil States International, Inc | $9,728,000.00 | 2018-09-30 | View |
| AETNA INC /PA/ | $0.00 | 2018-09-30 | View |
| LUMOS PHARMA, INC. | $7,398,000.00 | 2018-09-30 | View |
| FLOWERS FOODS INC | $9,557,000.00 | 2018-10-06 | View |
| MARINE PRODUCTS CORPORATION | $71,000.00 | 2018-09-30 | View |
| CENTERPOINT ENERGY INC | $38,000,000.00 | 2018-09-30 | View |
| BLACK HILLS CORPORATION | $11,025,000.00 | 2018-09-30 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $1,617,000.00 | 2018-11-03 | View |
| Travelzoo | $868,000.00 | 2018-09-30 | View |
| CALAVO GROWERS, INC. | $3,521,000.00 | 2018-10-31 | View |
| Power Solutions International, Inc. | $1,018,000.00 | 2018-09-30 | View |
| CBRE GROUP, INC. | $54,694,000.00 | 2018-09-30 | View |
| WILLIS TOWERS WATSON PLC | $201,000,000.00 | 2018-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $2,901,000.00 | 2018-09-30 | View |
| BUNGELTD | $76,000,000.00 | 2018-09-30 | View |
| Elevance Health, Inc. | $69,000,000.00 | 2018-09-30 | View |
| ENCANA CORP | $290,000,000.00 | 2018-09-30 | View |
| Energy Transfer Operating, L.P. | $169,000,000.00 | 2018-09-30 | View |
| ENPRO INC. | $36,400,000.00 | 2018-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $589,000.00 | 2018-09-30 | View |
| SYNIVERSE HOLDINGS INC | $4,645,000.00 | 2018-09-30 | View |
| PRA Group, Inc. | $8,912,000.00 | 2018-09-30 | View |
| American Public Education, Inc. | $3,197,000.00 | 2018-09-30 | View |
| RTW RETAILWINDS, INC. | $55,000.00 | 2018-11-03 | View |
| CONN’S, INC. | $556,000.00 | 2018-10-31 | View |
| GLOBUS MEDICAL, INC. | $13,137,000.00 | 2018-09-30 | View |
| Westlake Corporation | $55,000,000.00 | 2018-09-30 | View |
| GRAN TIERRA ENERGY INC. | $70,256,000.00 | 2018-09-30 | View |
| NOODLES & COMPANY | $122,000.00 | 2018-10-02 | View |
| ENERGY TRANSFER LP | $169,000,000.00 | 2018-09-30 | View |
| B&G FOODS, INC. | $14,402,000.00 | 2018-09-29 | View |
| Battalion Oil Corp | $6,250,000.00 | 2018-09-30 | View |
| Mosaic Co | $202,200,000.00 | 2018-09-30 | View |
| DOUGLAS DYNAMICS, INC. | $1,476,000.00 | 2018-09-30 | View |
| HILL INTERNATIONAL, INC. | $1,315,000.00 | 2018-09-30 | View |
| W&T OFFSHORE, INC. | $65,240,000.00 | 2018-09-30 | View |
| MORNINGSTAR, INC. | $7,800,000.00 | 2018-09-30 | View |
| Huron Consulting Group Inc. | $1,754,000.00 | 2018-09-30 | View |
| SIERRA ONCOLOGY, INC. | $294,000.00 | 2018-09-30 | View |
| ZAGG INC | $941,000.00 | 2018-09-30 | View |
| Tableau Software Inc | $1,363,000.00 | 2018-09-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $136,000.00 | 2018-09-30 | View |
| ZOVIO INC | $5,037,000.00 | 2018-09-30 | View |
| GREEN PLAINS INC. | $13,211,000.00 | 2018-09-30 | View |
| ANAVEX LIFE SCIENCES CORP. | $1,870,357.00 | 2018-09-30 | View |
| GTT Communications, Inc. | $2,800,000.00 | 2018-09-30 | View |
| KOPPERS HOLDINGS INC. | $1,500,000.00 | 2018-09-30 | View |
| ITC HOLDINGS CORP. | $2,000,000.00 | 2018-09-30 | View |
| FREIGHTCAR AMERICA, INC | $238,000.00 | 2018-09-30 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $348,000.00 | 2018-09-30 | View |
| Expedia Group, Inc. | $36,000,000.00 | 2018-09-30 | View |
| ALTIMMUNE, INC. | $976,523.00 | 2018-09-30 | View |
| XENCOR, INC. | $762,000.00 | 2018-09-30 | View |
| CROCS, INC. | $11,872,000.00 | 2018-09-30 | View |
| FUTUREFUEL CORP. | $479,000.00 | 2018-09-30 | View |
| Envestnet, Inc. | $0.00 | 2018-09-30 | View |
| POTLATCHDELTIC CORPORATION | $3,865,000.00 | 2018-09-30 | View |
| LIMONEIRA COMPANY | $378,000.00 | 2018-10-31 | View |
| American Railcar Industries, Inc. | $18,690,000.00 | 2018-09-30 | View |
| CARA THERAPEUTICS, INC. | $539,000.00 | 2018-09-30 | View |
| KALVISTA PHARMACEUTICALS, INC. | $7,032,000.00 | 2018-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $1,600,000.00 | 2018-09-30 | View |
| China XD Plastics Co Ltd | $11,698,589.00 | 2018-09-30 | View |
| HOUSTON WIRE & CABLE COMPANY | $550,000.00 | 2018-09-30 | View |
| ICF International, Inc. | $10,275,000.00 | 2018-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $0.00 | 2018-09-30 | View |
| KIORA PHARMACEUTICALS, INC. | $17,447.00 | 2018-09-30 | View |
| Cboe Global Markets, Inc. | $59,800,000.00 | 2018-09-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $1,548,000.00 | 2018-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $1,155,000.00 | 2018-09-30 | View |
| National CineMedia, Inc. | $500,000.00 | 2018-09-27 | View |
| Wesco Aircraft Holdings, Inc. | $2,017,000.00 | 2018-09-30 | View |
| Domtar Corporation | $17,000,000.00 | 2018-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $2,025.00 | 2018-09-30 | View |
| CINEMARK HOLDINGS, INC. | $3,977,000.00 | 2018-09-30 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $2,107,000.00 | 2018-09-30 | View |
| Green Dot Corp | $5,071,000.00 | 2018-09-30 | View |
| WABCO HOLDINGS INC. | $4,300,000.00 | 2018-09-30 | View |
| EDGIO, INC. | $154,000.00 | 2018-09-30 | View |
| DHI Group, Inc. | $2,284,000.00 | 2018-09-30 | View |
| NATIONAL AMERICAN UNIVERSITY HOLDINGS, INC. | $5,000.00 | 2018-08-31 | View |
| ORION GROUP HOLDINGS, INC. | $395,000.00 | 2018-09-30 | View |
| VISA INC. | $82,000,000.00 | 2018-09-30 | View |
| IVERIC bio, Inc. | $0.00 | 2018-09-30 | View |
| Allison Transmission Holdings Inc | $18,000,000.00 | 2018-09-30 | View |
| THE CONTAINER STORE GROUP, INC. | $3,394,000.00 | 2018-09-29 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $322,000.00 | 2018-09-30 | View |
| Del Frisco's Restaurant Group, Inc. | $3,346,000.00 | 2018-09-25 | View |
| ATLANTIC POWER CORPORATION | $700,000.00 | 2018-09-30 | View |
| Energy Recovery, Inc. | $205,000.00 | 2018-09-30 | View |
| ECHO GLOBAL LOGISTICS, INC. | $836,000.00 | 2018-09-30 | View |
| TALPHERA, INC. | $352,000.00 | 2018-09-30 | View |
| GRAND CANYON EDUCATION, INC. | $1,791,000.00 | 2018-09-30 | View |
| Chinook Therapeutics, Inc. | $17,800,000.00 | 2018-09-30 | View |
| Warner Bros. Discovery, Inc. | $213,000,000.00 | 2018-09-30 | View |
| Zurn Elkay Water Solutions Corp | $24,500,000.00 | 2018-09-30 | View |
| Roadrunner Transportation Systems, Inc. | $11,192,000.00 | 2018-09-30 | View |
| CLEARWATER PAPER CORPORATION | $6,748,000.00 | 2018-09-30 | View |
| CLOUD PEAK ENERGY INC. | $14,727,000.00 | 2018-09-30 | View |
| VERISK ANALYTICS, INC. | $11,900,000.00 | 2018-09-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $0.00 | 2018-09-30 | View |
| Arbutus Biopharma Corporation | $342,000.00 | 2018-09-30 | View |
| Fitbit, Inc. | $8,962,000.00 | 2018-09-29 | View |
| PIONEER POWER SOLUTIONS, INC. | $447,000.00 | 2018-09-30 | View |
| LEATT CORPORATION | $0.00 | 2018-09-30 | View |
| Noble Corp | $64,486,000.00 | 2018-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $8,354,000.00 | 2018-09-30 | View |
| Renewable Energy Group, Inc. | $2,654,000.00 | 2018-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $590,000.00 | 2018-09-30 | View |
| POWIN ENERGY CORP | $18,151.00 | 2018-09-30 | View |
| BGSF, INC. | $0.00 | 2018-09-30 | View |
| PFENEX INC. | $206,000.00 | 2018-09-30 | View |
| IQVIA HOLDINGS INC. | $66,000,000.00 | 2018-09-30 | View |
| KEYW HOLDING CORP | $213,000.00 | 2018-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $3,401,000.00 | 2018-09-30 | View |
| Groupon, Inc. | $9,161,000.00 | 2018-09-30 | View |
| TAKUNG ART CO., LTD | $1,286,415.00 | 2018-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $41,236,000.00 | 2018-09-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $53,089.00 | 2018-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $17,601,000.00 | 2018-09-28 | View |
| VERA BRADLEY, INC. | $5,314,000.00 | 2018-11-03 | View |
| American Renal Associates Holdings, Inc. | $0.00 | 2018-09-30 | View |
| Spirit Airlines, Inc. | $78,506,000.00 | 2018-09-30 | View |
| SharpSpring, Inc | $2,109.00 | 2018-09-30 | View |
| Floor & Decor Holdings, Inc. | $10,233,000.00 | 2018-09-27 | View |
| Acadia Healthcare Company, Inc. | $11,326,000.00 | 2018-09-30 | View |
| APTIV PLC | $30,000,000.00 | 2018-09-30 | View |
| CHUY’S HOLDINGS, INC. | $1,306,000.00 | 2018-09-30 | View |
| Bristow Group Inc. | $3,117,000.00 | 2018-09-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $2,927,000.00 | 2018-11-04 | View |
| Franchise Group, Inc. | $14,890,000.00 | 2018-10-31 | View |
| TRONOX HOLDINGS PLC | $8,000,000.00 | 2018-09-30 | View |
| Nine Energy Service, Inc. | $84,000.00 | 2018-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $4,000,000.00 | 2018-09-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $16,059,000.00 | 2018-09-30 | View |
| PERFORMANT HEALTHCARE, INC. | $6,356,000.00 | 2018-09-30 | View |
| HAMILTON BANCORP, INC. | $40,000.00 | 2018-09-30 | View |
| TransUnion | $16,800,000.00 | 2018-09-30 | View |
| TILE SHOP HOLDINGS, INC. | $3,362,000.00 | 2018-09-30 | View |
| INFOR, INC. | $25,700,000.00 | 2018-10-31 | View |
| BENEFYTT TECHNOLOGIES, INC. | $2,542,000.00 | 2018-09-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $140,000.00 | 2018-09-30 | View |
| MARCUS & MILLICHAP, INC. | $0.00 | 2018-09-30 | View |
| RE/MAX Holdings, Inc. | $760,000.00 | 2018-09-30 | View |
| Aramark | $7,500,000.00 | 2018-09-28 | View |
| EP Energy Corp | $0.00 | 2018-09-30 | View |
| Hilton Worldwide Holdings Inc. | $39,000,000.00 | 2018-09-30 | View |
| Paycom Software, Inc. | $6,456,000.00 | 2018-09-30 | View |
| MALIBU BOATS, INC. | $209,000.00 | 2018-09-30 | View |
| VIRTU FINANCIAL, INC. | $40,700,000.00 | 2018-09-30 | View |
| Endo International plc | $16,407,000.00 | 2018-09-30 | View |
| Michaels Companies, Inc. | $6,544,000.00 | 2018-11-03 | View |
| GRUBHUB INC. | $14,125,000.00 | 2018-09-30 | View |
| IHS MARKIT LTD. | $18,200,000.00 | 2018-08-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $32,000,000.00 | 2018-10-31 | View |
| KAOPU GROUP INC | $0.00 | 2018-09-30 | View |
| NEXEO SOLUTIONS, INC. | $5,900,000.00 | 2018-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $450,000.00 | 2018-09-30 | View |
| rocky mountain chocolate factory, Inc | $85,178.00 | 2018-08-31 | View |
| Vista Outdoor Inc | $5,426,000.00 | 2018-09-30 | View |
| UNIQUE FABRICATING, INC. | $1,258,080.00 | 2018-09-30 | View |
| INOVALON HOLDINGS, INC. | $10,926,000.00 | 2018-09-30 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $11,818,000.00 | 2018-09-30 | View |
| NATURAL HEALTH FARM HOLDINGS INC | $5,463.00 | 2018-09-30 | View |
| SailPoint Technologies Holdings, Inc. | $3,399,000.00 | 2018-09-30 | View |
| Cushman & Wakefield plc | $11,000,000.00 | 2018-09-30 | View |
| BOJANGLES', INC. | $940,000.00 | 2018-09-30 | View |
| Cable One, Inc. | $8,566,000.00 | 2018-09-30 | View |
| Sio Gene Therapies Inc. | $1,530,000.00 | 2018-09-30 | View |
| Kraft Heinz Co | $203,000,000.00 | 2018-09-29 | View |
| MasterCraft Boat Holdings, Inc. | $676,000.00 | 2018-09-30 | View |
| JOUNCE THERAPEUTICS, INC. | $0.00 | 2018-09-30 | View |
| CPI Card Group Inc. | $6,736,000.00 | 2018-09-30 | View |
| GCP Applied Technologies Inc. | $11,200,000.00 | 2018-09-30 | View |
| SiteOne Landscape Supply, Inc. | $11,600,000.00 | 2018-09-30 | View |
| ALPHABET INC. | $170,000,000.00 | 2018-09-30 | View |
| RED ROCK RESORTS, INC. | $80,000.00 | 2018-09-30 | View |
| ARMSTRONG FLOORING, INC. | $900,000.00 | 2018-09-30 | View |
| Canterbury Park Holding Corporation | $238,366.00 | 2018-09-30 | View |
| Myovant Sciences Ltd. | $767,000.00 | 2018-09-30 | View |
| TechnipFMC plc | $333,300,000.00 | 2018-09-30 | View |
| ICC Holdings, Inc. | $1,562,550.00 | 2018-09-30 | View |
| ONAR Holding Corporation | $10,000.00 | 2018-09-30 | View |
| Southwest Gas Holdings, Inc. | $49,603,000.00 | 2018-09-30 | View |
| Vistra Corp. | $12,000,000.00 | 2018-09-30 | View |
| ConvergeOne Holdings, Inc. | $23,595,000.00 | 2018-09-30 | View |
| ALTAIR ENGINEERING INC. | $9,841,000.00 | 2018-09-30 | View |
| CANNAE HOLDINGS, INC. | $200,000.00 | 2018-09-30 | View |
| DELPHI TECHNOLOGIES PLC | $8,000,000.00 | 2018-09-30 | View |
| Evergy, Inc. | $20,800,000.00 | 2018-09-30 | View |
| Gates Industrial Corporation plc | $7,300,000.00 | 2018-09-29 | View |
| AMNEAL PHARMACEUTICALS, INC. | $74,782,000.00 | 2018-09-30 | View |
| SELECT INTERIOR CONCEPTS, INC. | $4,228,000.00 | 2018-09-30 | View |
| Talos Energy Inc. | $10,700,000.00 | 2018-09-30 | View |
| TRINITY MERGER CORP. | $25,705.00 | 2018-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $0.00 | 2018-09-30 | View |
| SOLARWINDS CORP | $1,774,000.00 | 2018-09-30 | View |
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