CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $54,500,000.00 | 2019-06-01 | View |
| AMPCO PITTSBURGH CORP | $8,342,000.00 | 2019-06-30 | View |
| APACHE CORPORATION | $49,000,000.00 | 2019-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $134,300,000.00 | 2019-06-30 | View |
| ASTRONICS CORPORATION | $0.00 | 2019-06-29 | View |
| Balchem Corporation | $530,000.00 | 2019-06-30 | View |
| Brunswick Corporation | $0.00 | 2019-06-29 | View |
| LUBY’S, INC. | $9,000.00 | 2019-06-05 | View |
| THE CAMPBELL'S COMPANY | $469,000,000.00 | 2019-07-28 | View |
| Genesco Inc | $0.00 | 2019-08-03 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $134,000,000.00 | 2019-06-30 | View |
| Cohu, Inc. | $624,000.00 | 2019-06-29 | View |
| CONAGRA BRANDS, INC. | $0.00 | 2019-05-26 | View |
| PERKINELMER, INC | $2,130,000.00 | 2019-06-30 | View |
| EMERGE HEALTH INTERNATIONAL INC | $0.00 | 2019-06-30 | View |
| CORELOGIC, INC. | $2,100,000.00 | 2019-06-30 | View |
| FMC CORPORATION | $0.00 | 2019-06-30 | View |
| FREQUENCY ELECTRONICS, INC. | $0.00 | 2019-07-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $250,000,000.00 | 2019-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $29,000,000.00 | 2019-06-30 | View |
| Jacobs Engineering Group Inc. | $2,103,000.00 | 2019-06-28 | View |
| KAMAN CORPORATION | $136,292,000.00 | 2019-06-28 | View |
| KELLOGG COMPANY | $1,000,000.00 | 2019-06-29 | View |
| ELI LILLY & Co | $0.00 | 2019-06-30 | View |
| Hawkeye Acquisition, Inc. | $252,100,000.00 | 2019-06-30 | View |
| MDU RESOURCES GROUP, INC. | $6,217,000.00 | 2019-06-30 | View |
| TENET HEALTHCARE CORP | $0.00 | 2019-06-30 | View |
| PVH CORP. /DE/ | $0.00 | 2019-08-04 | View |
| PITNEY BOWES INC. | $0.00 | 2019-06-30 | View |
| Rite Aid Corporation | $43,829,000.00 | 2019-06-01 | View |
| INTRICON CORPORATION | $606,000.00 | 2019-06-30 | View |
| SENECA FOODS CORPORATION | $3,653,000.00 | 2019-06-29 | View |
| The Southern Company | $36,000,000.00 | 2019-06-30 | View |
| TEREX CORP | $131,300,000.00 | 2019-06-30 | View |
| Marathon Oil Corporation | $89,000,000.00 | 2019-06-30 | View |
| V. F. Corporation | $112,427,000.00 | 2019-06-29 | View |
| WHIRLPOOL CORP /DE/ | $558,000,000.00 | 2019-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $36,000,000.00 | 2019-06-28 | View |
| FEDERAL SIGNAL CORPORATION | $200,000.00 | 2019-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $31,503,000.00 | 2019-06-30 | View |
| Digital Turbine, Inc. | $3,654,000.00 | 2019-06-30 | View |
| NIKE, Inc. | $0.00 | 2019-05-31 | View |
| AEGION CORPORATION | $17,392,000.00 | 2019-06-30 | View |
| MURPHY OIL CORPORATION | $772,751,000.00 | 2019-06-30 | View |
| AMTECH SYSTEMS INC | $18,484,000.00 | 2019-06-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $55,000.00 | 2019-07-31 | View |
| CULP INC | $1,431,000.00 | 2019-08-04 | View |
| Adtalem Global Education Inc. | $36,109,000.00 | 2019-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $481,000.00 | 2019-06-30 | View |
| EACO CORP | $5,166,000.00 | 2019-05-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $26,000,000.00 | 2019-06-30 | View |
| Kaspien Holdings Inc. | $56,204,000.00 | 2019-08-03 | View |
| VIEWBIX INC. | $469,525.00 | 2019-06-30 | View |
| LadRx Corporation | $21,879.00 | 2019-06-30 | View |
| CARDIFF LEXINGTON CORPORATION | $2,149,013.00 | 2019-06-30 | View |
| CirTran Corporation | $26,218,266.00 | 2019-06-30 | View |
| NEWELL BRANDS INC. | $538,000,000.00 | 2019-06-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $312,738.00 | 2019-06-30 | View |
| mPHASE TECHNOLOGIES, INC. | $82,795.00 | 2019-06-30 | View |
| SPYR, INC. | $22,000.00 | 2019-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $0.00 | 2019-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $46,000,000.00 | 2019-06-30 | View |
| Lindsay Corporation | $0.00 | 2019-05-31 | View |
| TETRA Technologies, Inc. | $2,510,000.00 | 2019-06-30 | View |
| Escalon Medical Corp. | $90,933.00 | 2019-06-30 | View |
| AES CORP | $418,000,000.00 | 2019-06-30 | View |
| Stagwell Inc. | $0.00 | 2019-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $28,100,000.00 | 2019-06-30 | View |
| Primo Water Corporation | $42,900,000.00 | 2019-06-29 | View |
| Pediatrix Medical Group, Inc. | $28,282,000.00 | 2019-06-30 | View |
| VAALCO ENERGY INC /DE/ | $4,847,000.00 | 2019-06-30 | View |
| WOLFSPEED, INC | $71,500,000.00 | 2019-06-30 | View |
| Gentherm Inc | $6,714,000.00 | 2019-06-30 | View |
| BorgWarner Inc. | $0.00 | 2019-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $31,703,000.00 | 2019-06-30 | View |
| Laureate Education, Inc. | $139,162,000.00 | 2019-06-30 | View |
| CALPINE CORP | $22,000,000.00 | 2019-06-30 | View |
| RAMBUS INC. | $13,706,000.00 | 2019-06-30 | View |
| ScanSource, Inc. | $101,532,000.00 | 2019-06-30 | View |
| Diversicare Healthcare Services, Inc. | $0.00 | 2019-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $849,149.00 | 2019-05-31 | View |
| MIND Technology, Inc. | $0.00 | 2019-07-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $812,000.00 | 2019-06-30 | View |
| DAVITA INC. | $0.00 | 2019-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $0.00 | 2019-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $0.00 | 2019-06-30 | View |
| Kforce Inc | $0.00 | 2019-06-30 | View |
| Rennova Health, Inc. | $2,618,012.00 | 2019-06-30 | View |
| Azenta, Inc. | $12,741,000.00 | 2019-06-30 | View |
| HENRY SCHEIN INC | $0.00 | 2019-06-29 | View |
| NUANCE COMMUNICATIONS, INC. | $0.00 | 2019-06-30 | View |
| Regional Health Properties, Inc. | $24,642,000.00 | 2019-06-30 | View |
| KVH Industries, Inc. | $0.00 | 2019-06-30 | View |
| CYNERGISTEK, INC. | $70,000.00 | 2019-06-30 | View |
| NRG Energy, Inc | $0.00 | 2019-06-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $900,000.00 | 2019-06-30 | View |
| Penske Automotive Group, Inc. | $500,000.00 | 2019-06-30 | View |
| UNITED NATURAL FOODS, INC. | $15,517,000.00 | 2019-08-03 | View |
| COTY INC. | $456,500,000.00 | 2019-06-30 | View |
| SEMPRA | $336,000,000.00 | 2019-06-30 | View |
| NII HOLDINGS INC | $377,493,000.00 | 2019-06-30 | View |
| Lesaka Technologies, Inc. | $57,815,000.00 | 2019-06-30 | View |
| Perdoceo Education Corporation | $3,000.00 | 2019-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $766,000.00 | 2019-06-30 | View |
| Hackett Group, Inc. | $31,000.00 | 2019-06-28 | View |
| MARVELL TECHNOLOGY GROUP LTD | $5,604,000.00 | 2019-08-03 | View |
| NEXTPLAT CORP | $112,397.00 | 2019-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3,500,000.00 | 2019-06-30 | View |
| SALON MEDIA GROUP INC | $1,373,000.00 | 2019-06-30 | View |
| DEVON ENERGY CORP/DE | $1,894,000,000.00 | 2019-06-30 | View |
| Luxfer Holdings PLC | $0.00 | 2019-06-30 | View |
| ENTERPRISE DIVERSIFIED, INC. | $219,693.00 | 2019-06-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $351,400,000.00 | 2019-06-30 | View |
| EQUINIX, INC. | $53,030,000.00 | 2019-06-30 | View |
| EXELON CORPORATION | $764,000,000.00 | 2019-06-30 | View |
| NuStar Energy L.P. | $68,616,000.00 | 2019-06-30 | View |
| PLANET GREEN HOLDINGS CORP. | $3,573,611.00 | 2019-06-30 | View |
| BROADWIND, INC. | $26,000.00 | 2019-06-30 | View |
| FTE NETWORKS, INC. | $105,888,000.00 | 2019-06-30 | View |
| VERADIGM INC. | $0.00 | 2019-06-30 | View |
| AlerisLife Inc. | $12,615,000.00 | 2019-06-30 | View |
| RIOT PLATFORMS, INC. | $16,340.00 | 2019-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $658,000.00 | 2019-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $0.00 | 2019-06-30 | View |
| HUDSON GLOBAL, INC. | $23,000.00 | 2019-06-30 | View |
| ModivCare Inc. | $1,280,000.00 | 2019-06-30 | View |
| PIPER SANDLER COMPANIES | $4,480,000.00 | 2019-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $8,971,099.00 | 2019-06-30 | View |
| Simply, Inc. | $1,985,000.00 | 2019-06-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $388,000,000.00 | 2019-06-30 | View |
| GameStop Corp. | $14,500,000.00 | 2019-08-03 | View |
| LEIDOS HOLDINGS, INC. | $0.00 | 2019-06-28 | View |
| Authentic Holdings, Inc. | $84,281.00 | 2019-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $0.00 | 2019-06-30 | View |
| VYANT BIO, INC | $22,665,000.00 | 2019-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $538,000.00 | 2019-06-30 | View |
| Genesis Healthcare, Inc. | $1,257,000.00 | 2019-06-30 | View |
| CFN ENTERPRISES INC. | $383,023.00 | 2019-06-30 | View |
| CLEARTRONIC, INC. | $147,791.00 | 2019-06-30 | View |
| THERALINK TECHNOLOGIES, INC. | $686,547.00 | 2019-06-30 | View |
| Remark Holdings, Inc. | $0.00 | 2019-06-30 | View |
| Berry Global Group, Inc. | $21,000,000.00 | 2019-06-29 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $0.00 | 2019-06-30 | View |
| OPENLANE, Inc. | $0.00 | 2019-06-30 | View |
| National American University Holdings, Inc. | $5,386,000.00 | 2019-05-31 | View |
| IHEARTMEDIA, INC. | $0.00 | 2019-06-30 | View |
| SUNSHINE BIOPHARMA INC. | $0.00 | 2019-06-30 | View |
| XWELL, Inc. | $40,000.00 | 2019-06-30 | View |
| Enovis CORP | $694,384,000.00 | 2019-06-28 | View |
| OrthoPediatrics Corp. | $494,000.00 | 2019-06-30 | View |
| LendingTree, Inc. | $15,809,000.00 | 2019-06-30 | View |
| GROW CAPITAL, INC. | $507,572.00 | 2019-06-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $23,819,000.00 | 2019-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $14,850,000.00 | 2019-06-30 | View |
| XT ENERGY GROUP, INC. | $15,051,046.00 | 2019-07-31 | View |
| TELENAV, INC. | $3,373,000.00 | 2019-06-30 | View |
| SemGroup Corp | $1,935,000.00 | 2019-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $94,700,000.00 | 2019-08-03 | View |
| Townsquare Media, Inc. | $3,968,000.00 | 2019-06-30 | View |
| IDEAL POWER INC. | $473,686.00 | 2019-06-30 | View |
| MANNING & NAPIER, INC. | $48,000.00 | 2019-06-30 | View |
| Post Holdings, Inc. | $0.00 | 2019-06-30 | View |
| UBER TECHNOLOGIES, INC. | $0.00 | 2019-06-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $299,372.00 | 2019-06-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $84,284.00 | 2019-07-31 | View |
| Sears Hometown & Outlet Stores, Inc. | $143,487,000.00 | 2019-08-03 | View |
| Grand Perfecta, Inc. | $7,946.00 | 2019-07-31 | View |
| WEST COAST VENTURES GROUP CORP. | $481,558.00 | 2019-06-30 | View |
| TransUnion | $0.00 | 2019-06-30 | View |
| NATUR INTERNATIONAL CORP. | $170,469.00 | 2019-06-30 | View |
| iMine Corporation | $19,500.00 | 2019-07-31 | View |
| Zeo ScientifiX, Inc. | $125,851.00 | 2019-07-31 | View |
| LogicMark, Inc. | $366,435.00 | 2019-06-30 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $5,330.00 | 2019-06-30 | View |
| Liberty Global Ltd. | $2,068,100,000.00 | 2019-06-30 | View |
| Premier, Inc. | $11,797,000.00 | 2019-06-30 | View |
| LIFE ON EARTH, INC. | $881,016.00 | 2019-05-31 | View |
| Element Solutions Inc | $57,900,000.00 | 2019-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $13,621,000.00 | 2019-06-30 | View |
| VirExit Technologies, Inc | $407,807.00 | 2019-05-31 | View |
| GULF WEST SECURITY NETWORK, INC. | $642,194.00 | 2019-06-30 | View |
| TRIBUNE PUBLISHING COMPANY | $0.00 | 2019-06-30 | View |
| ZHRH CORPORATION | $10,437.00 | 2019-06-30 | View |
| Hapi Metaverse Inc. | $0.00 | 2019-06-30 | View |
| MONTAGE RESOURCES CORP | $4,843,000.00 | 2019-06-30 | View |
| Alpine 4 Holdings, Inc. | $0.00 | 2019-06-30 | View |
| CDK GLOBAL, INC. | $48,900,000.00 | 2019-06-30 | View |
| Vista Outdoor Inc | $38,733,000.00 | 2019-06-30 | View |
| CSW INDUSTRIALS, INC. | $355,000.00 | 2019-06-30 | View |
| Energizer Holdings, Inc. | $384,900,000.00 | 2019-06-30 | View |
| Exterran Corp | $9,548,000.00 | 2019-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $447,313,000.00 | 2019-06-30 | View |
| Kraft Heinz Co | $7,000,000.00 | 2019-06-29 | View |
| MILACRON HOLDINGS CORP. | $17,000,000.00 | 2019-06-30 | View |
| SPX FLOW, INC. | $198,300,000.00 | 2019-06-29 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $3,875,000.00 | 2019-06-30 | View |
| QUORUM HEALTH CORP | $10,675,000.00 | 2019-06-30 | View |
| MGM Growth Properties LLC | $0.00 | 2019-06-30 | View |
| Fortive Corp | $17,100,000.00 | 2019-06-28 | View |
| DuPont de Nemours, Inc. | $0.00 | 2019-06-30 | View |
| REV Group, Inc. | $16,600,000.00 | 2019-07-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $17,298,000.00 | 2019-06-30 | View |
| LINDE PLC | $11,000,000.00 | 2019-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $20,048,000.00 | 2019-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $13,279,000.00 | 2019-06-30 | View |
| Bit Origin Ltd | $1,872,053.00 | 2019-06-30 | View |
| Walt Disney Co | $293,000,000.00 | 2019-06-29 | View |
| AMCOR PLC | $20,900,000.00 | 2019-06-30 | View |
| Dow Inc. | $0.00 | 2019-06-30 | View |
| Corteva, Inc. | $0.00 | 2019-06-30 | View |
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