CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $26,000,000.00 | 2019-02-28 | View |
| AMPCO PITTSBURGH CORP | $9,786,000.00 | 2019-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $129,300,000.00 | 2019-03-31 | View |
| ASTRONICS CORPORATION | $0.00 | 2019-03-30 | View |
| Balchem Corporation | $757,000.00 | 2019-03-31 | View |
| Brunswick Corporation | $240,900,000.00 | 2019-03-30 | View |
| CABOT CORP | $21,000,000.00 | 2019-03-31 | View |
| LUBY’S, INC. | $4,000.00 | 2019-03-13 | View |
| CAMPBELL SOUP CO | $100,000,000.00 | 2019-04-28 | View |
| Genesco Inc | $0.00 | 2019-05-04 | View |
| Cohu, Inc. | $596,000.00 | 2019-03-30 | View |
| DOVER Corp | $12,947,000.00 | 2019-03-31 | View |
| EASTMAN KODAK COMPANY | $25,000,000.00 | 2019-03-31 | View |
| PERKINELMER, INC | $2,134,000.00 | 2019-03-31 | View |
| CORELOGIC, INC. | $2,100,000.00 | 2019-03-31 | View |
| FMC CORPORATION | $0.00 | 2019-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $1,078,000.00 | 2019-04-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $22,400,000.00 | 2019-03-31 | View |
| Jacobs Engineering Group Inc. | $731,158,000.00 | 2019-03-29 | View |
| ELI LILLY AND COMPANY | $0.00 | 2019-03-31 | View |
| Hawkeye Acquisition, Inc. | $187,100,000.00 | 2019-03-31 | View |
| MDU RESOURCES GROUP, INC. | $3,657,000.00 | 2019-03-31 | View |
| TENET HEALTHCARE CORP | $0.00 | 2019-03-31 | View |
| PVH CORP. | $0.00 | 2019-05-05 | View |
| PITNEY BOWES INC. | $0.00 | 2019-03-31 | View |
| Rite Aid Corporation | $45,167,000.00 | 2019-03-03 | View |
| The Southern Company | $38,000,000.00 | 2019-03-31 | View |
| TEREX CORP | $142,400,000.00 | 2019-03-31 | View |
| Marathon Oil Corporation | $103,000,000.00 | 2019-03-31 | View |
| V. F. Corporation | $382,439,000.00 | 2019-03-30 | View |
| WHIRLPOOL CORP /DE/ | $524,000,000.00 | 2019-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $0.00 | 2019-03-31 | View |
| FEDERAL SIGNAL CORPORATION | $200,000.00 | 2019-03-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $2,561,000.00 | 2019-03-31 | View |
| Digital Turbine, Inc. | $3,924,000.00 | 2019-03-31 | View |
| AEGION CORPORATION | $10,762,000.00 | 2019-03-31 | View |
| AIR T, INC. | $1,587,000.00 | 2019-03-31 | View |
| AVID BIOSERVICES, INC. | $0.00 | 2019-04-30 | View |
| GRAHAM CORP | $3,525,000.00 | 2019-03-31 | View |
| MURPHY OIL CORPORATION | $819,694,000.00 | 2019-03-31 | View |
| AMTECH SYSTEMS INC | $21,965,000.00 | 2019-03-31 | View |
| CULP INC | $2,213,000.00 | 2019-04-28 | View |
| Adtalem Global Education Inc. | $44,690,000.00 | 2019-03-31 | View |
| LiveRamp Holdings, Inc. | $0.00 | 2019-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $2,072,000.00 | 2019-02-28 | View |
| EACO CORP | $148,000.00 | 2019-02-28 | View |
| Kaspien Holdings Inc. | $59,146,000.00 | 2019-05-04 | View |
| VIEWBIX INC. | $469,525.00 | 2019-03-31 | View |
| LadRx Corporation | $109,137.00 | 2019-03-31 | View |
| CirTran Corporation | $26,163,607.00 | 2019-03-31 | View |
| NEWELL BRANDS INC. | $747,100,000.00 | 2019-03-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $319,929.00 | 2019-03-31 | View |
| mPHASE TECHNOLOGIES, INC. | $133,868.00 | 2019-03-31 | View |
| SPYR, INC. | $22,000.00 | 2019-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $0.00 | 2019-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,558,000,000.00 | 2019-03-31 | View |
| Lindsay Corporation | $0.00 | 2019-02-28 | View |
| TETRA Technologies, Inc. | $3,529,000.00 | 2019-03-31 | View |
| Gen Digital Inc. | $1,304,000,000.00 | 2019-03-29 | View |
| Escalon Medical Corp. | $90,088.00 | 2019-03-31 | View |
| SUNPOWER CORP | $619,538,000.00 | 2019-03-31 | View |
| AES CORP | $418,000,000.00 | 2019-03-31 | View |
| Stagwell Inc. | $11,218,000.00 | 2019-03-31 | View |
| ROPER TECHNOLOGIES, INC. | $24,200,000.00 | 2019-03-31 | View |
| Tailored Brands, Inc. | $37,022,000.00 | 2019-05-04 | View |
| Pediatrix Medical Group, Inc. | $32,289,000.00 | 2019-03-31 | View |
| VAALCO ENERGY INC /DE/ | $4,675,000.00 | 2019-03-31 | View |
| WOLFSPEED, INC | $90,355,000.00 | 2019-03-31 | View |
| Gentherm Inc | $7,009,000.00 | 2019-03-31 | View |
| BorgWarner Inc. | $22,000,000.00 | 2019-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $15,195,000.00 | 2019-03-31 | View |
| Laureate Education, Inc. | $315,521,000.00 | 2019-03-31 | View |
| CALPINE CORP | $25,000,000.00 | 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 | $4,254,000.00 | 2019-03-31 | View |
| DAVITA INC. | $1,753,310,000.00 | 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 |
| Kforce Inc | $17,609,000.00 | 2019-03-31 | View |
| RENNOVA HEALTH, INC. | $2,504,156.00 | 2019-03-31 | View |
| GlyEco, Inc. | $270,470.00 | 2019-03-31 | View |
| Azenta, Inc. | $6,595,000.00 | 2019-03-31 | View |
| HENRY SCHEIN INC | $0.00 | 2019-03-30 | View |
| CORE LABORATORIES N.V. | $1,781,000.00 | 2019-03-31 | View |
| NUANCE COMMUNICATIONS, INC. | $0.00 | 2019-03-31 | View |
| EKIMAS CORPORATION | $2,154,000.00 | 2019-03-31 | View |
| CYNERGISTEK, INC. | $138,894.00 | 2019-03-31 | View |
| NRG Energy, Inc | $0.00 | 2019-03-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $600,000.00 | 2019-03-31 | View |
| Penske Automotive Group, Inc. | $500,000.00 | 2019-03-31 | View |
| UNITED NATURAL FOODS, INC. | $116,110,000.00 | 2019-04-27 | View |
| SEMPRA | $375,000,000.00 | 2019-03-31 | View |
| Perdoceo Education Corporation | $8,000.00 | 2019-03-31 | View |
| INTERPACE BIOSCIENCES, INC. | $918,000.00 | 2019-03-31 | View |
| ADYNXX, INC. | $24,000.00 | 2019-03-31 | View |
| Hackett Group, Inc. | $669,000.00 | 2019-03-29 | View |
| NEXTPLAT CORP | $112,397.00 | 2019-03-31 | View |
| DigitalTown, Inc. | $12,828.00 | 2019-02-28 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $5,300,000.00 | 2019-03-31 | View |
| SALON MEDIA GROUP INC | $1,431,000.00 | 2019-03-31 | View |
| PLUS THERAPEUTICS, INC. | $850,000.00 | 2019-03-31 | View |
| Luxfer Holdings PLC | $2,100,000.00 | 2019-03-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $392,100,000.00 | 2019-03-31 | View |
| EXELON CORPORATION | $799,000,000.00 | 2019-03-31 | View |
| PLANET GREEN HOLDINGS CORP. | $3,643,696.00 | 2019-03-31 | View |
| BROADWIND, INC. | $26,000.00 | 2019-03-31 | View |
| FTE NETWORKS, INC. | $98,741,000.00 | 2019-03-31 | View |
| VERADIGM INC. | $0.00 | 2019-03-31 | View |
| BLACK HILLS CORPORATION | $0.00 | 2019-03-31 | View |
| TAURIGA SCIENCES, INC. | $5,522.00 | 2019-03-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $17,700,000.00 | 2019-03-31 | View |
| NABORS INDUSTRIES LTD. | $999,000.00 | 2019-03-31 | View |
| GB SCIENCES INC | $2,134,277.00 | 2019-03-31 | View |
| RIOT PLATFORMS, INC. | $16,340.00 | 2019-03-31 | View |
| NATURAL RESOURCE PARTNERS LP | $727,000.00 | 2019-03-31 | View |
| HUDSON GLOBAL, INC. | $23,000.00 | 2019-03-31 | View |
| ModivCare Inc. | $1,621,000.00 | 2019-03-31 | View |
| Simply, Inc. | $2,134,000.00 | 2019-03-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $384,000,000.00 | 2019-03-31 | View |
| GameStop Corp. | $0.00 | 2019-05-04 | View |
| LEIDOS HOLDINGS, INC. | $0.00 | 2019-03-29 | View |
| Authentic Holdings, Inc. | $84,281.00 | 2019-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $0.00 | 2019-03-31 | View |
| ALPHATEC HOLDINGS, INC. | $569,000.00 | 2019-03-31 | View |
| GENESIS HEALTHCARE, INC. | $1,763,000.00 | 2019-03-31 | View |
| CLEARTRONIC, INC. | $194,764.00 | 2019-03-31 | View |
| THERALINK TECHNOLOGIES, INC. | $686,547.00 | 2019-03-31 | View |
| Great Lakes Dredge & Dock Corporation | $7,948,000.00 | 2019-03-31 | View |
| XWELL, Inc. | $40,000.00 | 2019-03-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $1,334.00 | 2019-03-31 | View |
| LendingTree, Inc. | $16,361,000.00 | 2019-03-31 | View |
| RISKON INTERNATIONAL, INC. | $34,000.00 | 2019-03-31 | View |
| RANGE IMPACT, INC. | $75,706.00 | 2019-03-31 | View |
| Zurn Elkay Water Solutions Corp | $0.00 | 2019-03-31 | View |
| GROW CAPITAL, INC. | $367,367.00 | 2019-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $8,736,000.00 | 2019-03-31 | View |
| XERIANT, INC. | $1,530,542.00 | 2019-03-31 | View |
| Mahwah Bergen Retail Group, Inc. | $157,800,000.00 | 2019-05-04 | View |
| NGL Energy Partners LP | $226,753,000.00 | 2019-03-31 | View |
| IDEAL POWER INC. | $501,436.00 | 2019-03-31 | View |
| BOTS, Inc./PR | $420,702.00 | 2019-04-30 | View |
| Post Holdings, Inc. | $0.00 | 2019-03-31 | View |
| UBER TECHNOLOGIES, INC. | $0.00 | 2019-03-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $303,794.00 | 2019-03-31 | View |
| WEST COAST VENTURES GROUP CORP. | $481,558.00 | 2019-03-31 | View |
| TransUnion | $20,900,000.00 | 2019-03-31 | View |
| NATUR INTERNATIONAL CORP. | $151,267.00 | 2019-03-31 | View |
| My City Builders, Inc. | $19,500.00 | 2019-04-30 | View |
| Zeo ScientifiX, Inc. | $125,851.00 | 2019-04-30 | View |
| LogicMark, Inc. | $315,857.00 | 2019-03-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $76,696.00 | 2019-03-31 | View |
| Liberty Global Ltd. | $2,082,400,000.00 | 2019-03-31 | View |
| Element Solutions Inc | $80,100,000.00 | 2019-03-31 | View |
| VirExit Technologies, Inc | $409,681.00 | 2019-02-28 | View |
| Papa Murphy's Holdings, Inc. | $706,000.00 | 2019-04-01 | View |
| GULF WEST SECURITY NETWORK, INC. | $586,049.00 | 2019-03-31 | View |
| TRIBUNE PUBLISHING COMPANY | $6,249,000.00 | 2019-03-31 | View |
| Hapi Metaverse Inc. | $0.00 | 2019-03-31 | View |
| MONTAGE RESOURCES CORP | $8,212,000.00 | 2019-03-31 | View |
| Alpine 4 Holdings, Inc. | $0.00 | 2019-03-31 | View |
| GH CAPITAL INC. | $737.00 | 2019-03-31 | View |
| Vista Outdoor Inc | $46,030,000.00 | 2019-03-31 | View |
| CSW INDUSTRIALS, INC. | $161,000.00 | 2019-03-31 | View |
| Energizer Holdings, Inc. | $389,600,000.00 | 2019-03-31 | View |
| Lumentum Holdings Inc. | $6,400,000.00 | 2019-03-30 | View |
| Exterran Corp | $11,713,000.00 | 2019-03-31 | View |
| Kraft Heinz Co | $7,000,000.00 | 2019-03-30 | View |
| MILACRON HOLDINGS CORP. | $15,800,000.00 | 2019-03-31 | View |
| QUORUM HEALTH CORPORATION | $1,205,000.00 | 2019-03-31 | View |
| Fortive Corp | $22,700,000.00 | 2019-03-29 | View |
| SCWorx Corp. | $2,623.00 | 2019-03-31 | View |
| DXC TECHNOLOGY COMPANY | $0.00 | 2019-03-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $21,854,000.00 | 2019-03-31 | View |
| LINDE PLC | $103,000,000.00 | 2019-03-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $21,473,000.00 | 2019-03-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $1,625,779.00 | 2019-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $13,282,000.00 | 2019-03-31 | View |
| Walt Disney Co | $434,000,000.00 | 2019-03-30 | View |
| Corteva, Inc. | $3,501,000,000.00 | 2019-03-31 | View |
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