CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BUTLER NATIONAL CORPORATION | $5,000,000.00 | 2020-07-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $180,087,000.00 | 2020-06-30 | View |
| COOPER TIRE & RUBBER CO | $467,937,000.00 | 2020-06-30 | View |
| Crown Crafts, Inc. | $20,600,000.00 | 2020-06-28 | View |
| CTS CORPORATION | $157,000,000.00 | 2020-06-30 | View |
| CUMMINS INC. | $3,500,000,000.00 | 2020-06-28 | View |
| DELUXE CORPORATION | $4,572,000.00 | 2020-06-30 | View |
| COMERICA INCORPORATED | $10,100,000,000.00 | 2020-06-30 | View |
| DILLARD’S, INC. | $447,000,000.00 | 2020-08-01 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $13,000,000.00 | 2020-07-31 | View |
| GRAY TELEVISION INC | $200,000,000.00 | 2020-06-30 | View |
| Crawford United Corporation | $7,700,000.00 | 2020-06-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $6,000,000.00 | 2020-07-31 | View |
| KIMBALL INTERNATIONAL, INC. | $73,400,000.00 | 2020-06-30 | View |
| PrimeEnergy Resources Corporation | $18,500,000.00 | 2020-06-30 | View |
| ENTERGY CORPORATION | $3,334,000,000.00 | 2020-06-30 | View |
| MIDDLESEX WATER COMPANY | $102,500,000.00 | 2020-06-30 | View |
| MSA SAFETY INC | $370,400,000.00 | 2020-06-30 | View |
| DYCOM INDUSTRIES, INC. | $451,500,000.00 | 2020-07-25 | View |
| Preformed Line Products Company | $27,500,000.00 | 2020-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $6,170,000,000.00 | 2020-06-30 | View |
| Service Corporation International | $576,000,000.00 | 2020-06-30 | View |
| The Southern Company | $7,675,000,000.00 | 2020-06-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $10,000.00 | 2020-06-30 | View |
| Universal Security Instruments, Inc. | $777,685.00 | 2020-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $1,500,000,000.00 | 2020-06-30 | View |
| VEECO INSTRUMENTS INC. | $25,900,000.00 | 2020-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $472,000,000.00 | 2020-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $382,200,000.00 | 2020-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $499,750,000.00 | 2020-05-31 | View |
| RPM INTERNATIONAL INC/DE/ | $1,046,900,000.00 | 2020-05-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $429,600,000.00 | 2020-06-30 | View |
| PISMO COAST VILLAGE, INC. | $83,938.00 | 2020-06-30 | View |
| STRYKER CORP | $2,904,000,000.00 | 2020-06-30 | View |
| ALLIANT ENERGY CORP | $814,600,000.00 | 2020-06-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $97,300,000.00 | 2020-06-30 | View |
| ONTO INNOVATION INC. | $75,600,000.00 | 2020-06-27 | View |
| AARON'S INC | $486,200,000.00 | 2020-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $121,000,000.00 | 2020-06-30 | View |
| CONNECTONE BANCORP, INC. | $1,200,000.00 | 2020-06-30 | View |
| DOMINION ENERGY, INC | $5,687,000,000.00 | 2020-06-30 | View |
| CINCINNATI BELL INC. | $135,000,000.00 | 2020-06-30 | View |
| FIRST NATIONAL CORP /VA/ | $239,400,000.00 | 2020-06-30 | View |
| Key Tronic Corp | $4,500,000.00 | 2020-06-27 | View |
| Adtalem Global Education Inc. | $231,600,000.00 | 2020-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $410,100,000.00 | 2020-06-30 | View |
| Verizon Communications Inc. | $10,892,000,000.00 | 2020-06-30 | View |
| BRADY CORP | $196,900,000.00 | 2020-07-31 | View |
| LIGHT & WONDER, INC. | $3,000,000.00 | 2020-06-30 | View |
| LSI INDUSTRIES INC. | $75,000,000.00 | 2020-06-30 | View |
| LCI INDUSTRIES | $401,200,000.00 | 2020-06-30 | View |
| THE MIDDLEBY CORPORATION | $1,100,000,000.00 | 2020-06-27 | View |
| ABM INDUSTRIES INCORPORATED | $563,700,000.00 | 2020-07-31 | View |
| BLUEGREEN VACATIONS CORPORATION | $158,500,000.00 | 2020-06-30 | View |
| WEC ENERGY GROUP, INC. | $1,926,200,000.00 | 2020-06-30 | View |
| EACO CORP | $10,000,000.00 | 2020-05-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $500,000,000.00 | 2020-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $0.00 | 2020-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $3,639,000,000.00 | 2020-06-30 | View |
| SKYWEST INC | $66,200,000.00 | 2020-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $123,100,000.00 | 2020-06-30 | View |
| MARTEN TRANSPORT, LTD. | $13,700,000.00 | 2020-06-30 | View |
| M/I HOMES, INC. | $430,500,000.00 | 2020-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $43,769,000.00 | 2020-05-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $136,200,000.00 | 2020-06-28 | View |
| CPS TECHNOLOGIES CORP. | $1,973,000.00 | 2020-06-27 | View |
| DENTSPLY SIRONA Inc. | $1,156,100,000.00 | 2020-06-30 | View |
| Coherent Corp. | $374,600,000.00 | 2020-06-30 | View |
| PULTEGROUP, INC. | $755,200,000.00 | 2020-06-30 | View |
| CLEAN HARBORS, INC. | $135,300,000.00 | 2020-06-30 | View |
| SLEEP NUMBER CORP | $293,763,000.00 | 2020-06-27 | View |
| TETRA Technologies, Inc. | $12,300,000.00 | 2020-06-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $229,700,000.00 | 2020-06-30 | View |
| MATRIX SERVICE CO | $93,399,000.00 | 2020-06-30 | View |
| MONRO, INC. | $240,200,000.00 | 2020-06-27 | View |
| AGCO CORP /DE | $603,900,000.00 | 2020-06-30 | View |
| USA TRUCK INC. | $38,000,000.00 | 2020-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $25,000,000.00 | 2020-06-30 | View |
| ICU MEDICAL INC/DE | $0.00 | 2020-06-30 | View |
| ASURE SOFTWARE, INC. | $9,500,000.00 | 2020-06-30 | View |
| CHEESECAKE FACTORY INCORPORATED | $0.60 | 2020-06-30 | View |
| LTC PROPERTIES, INC. | $510,100,000.00 | 2020-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $12,330,000.00 | 2020-06-30 | View |
| Pediatrix Medical Group, Inc. | $899,800,000.00 | 2020-06-30 | View |
| CAMDEN PROPERTY TRUST | $889,800,000.00 | 2020-06-30 | View |
| MACERICH CO | $19,719,000.00 | 2020-06-30 | View |
| BEAZER HOMES USA, INC. | $250,000,000.00 | 2020-06-30 | View |
| NN INC | $700,000.00 | 2020-06-30 | View |
| LABCORP HOLDINGS INC. | $997,000,000.00 | 2020-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $58,300,000.00 | 2020-06-30 | View |
| DTE Energy Co | $2,693,000,000.00 | 2020-06-30 | View |
| LIFE STORAGE, INC. | $341,900,000.00 | 2020-06-30 | View |
| MEDALLION FINANCIAL CORP | $16,500,000.00 | 2020-07-31 | View |
| CORE LABORATORIES N.V. | $72,800,000.00 | 2020-06-30 | View |
| Insperity, Inc. | $129,600,000.00 | 2020-06-30 | View |
| SPAR Group, Inc. | $9,010,000.00 | 2020-06-30 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $1,364,600,000.00 | 2020-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $403,400,000.00 | 2020-06-27 | View |
| ICTS INTERNATIONAL N.V. | $17,997,000.00 | 2020-05-31 | View |
| SEALED AIR CORP/DE | $1,208,500,000.00 | 2020-06-30 | View |
| PEGASYSTEMS INC. | $0.00 | 2020-06-30 | View |
| Abercrombie & Fitch Co. | $327,500,000.00 | 2020-08-01 | View |
| NOV INC. | $2,000,000,000.00 | 2020-06-30 | View |
| TENNECO INC | $0.00 | 2020-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $207,393,000.00 | 2020-06-27 | View |
| Gulf Island Fabrication, Inc. | $30,200,000.00 | 2020-06-30 | View |
| WIDEPOINT CORPORATION | $4,900,000.00 | 2020-06-30 | View |
| Mettler-Toledo International Inc. | $712,100,000.00 | 2020-06-30 | View |
| Intellicheck, Inc. | $2,000,000.00 | 2020-06-30 | View |
| THE CHILDREN’S PLACE, INC. | $69,700,000.00 | 2020-08-01 | View |
| Mercantile Bank Corporation | $375,000,000.00 | 2020-06-30 | View |
| PROLOGIS, INC. | $-4,053,000,000.00 | 2020-06-30 | View |
| IES Holdings, Inc. | $89,298,000.00 | 2020-06-30 | View |
| MKS INSTRUMENTS, INC. | $8,500,000.00 | 2020-06-30 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2020-06-30 | View |
| STEELCASE INC | $125,000,000.00 | 2020-05-29 | View |
| MACATAWA BANK CORPORATION | $331,900,000.00 | 2020-06-30 | View |
| FEDERATED HERMES, INC. | $285,000,000.00 | 2020-06-30 | View |
| Republic Services, Inc. | $1,885,200,000.00 | 2020-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $97,032,000.00 | 2020-06-30 | View |
| PEABODY ENERGY CORPORATION | $77,600,000.00 | 2020-06-30 | View |
| Trex Company Inc | $350,000,000.00 | 2020-06-30 | View |
| LCNB CORP | $70,600,000.00 | 2020-06-30 | View |
| DICK'S SPORTING GOODS, INC. | $1,450,200,000.00 | 2020-08-01 | View |
| SWK HOLDINGS CORPORATION | $13,600,000.00 | 2020-06-30 | View |
| LAMAR ADVERTISING CO/NEW | $737,216,000.00 | 2020-06-30 | View |
| DEXCOM, INC. | $194,600,000.00 | 2020-06-30 | View |
| Luxfer Holdings PLC | $4,000,000.00 | 2020-06-28 | View |
| DZS INC. | $14,000,000.00 | 2020-06-30 | View |
| MATERION CORPORATION | $179,100,000.00 | 2020-06-26 | View |
| American River Bankshares | $129,549,000.00 | 2020-06-30 | View |
| BRUKER CORPORATION | $710,700,000.00 | 2020-06-30 | View |
| IPG PHOTONICS CORP | $129,909,000.00 | 2020-06-30 | View |
| LANTRONIX, INC. | $5,602,000.00 | 2020-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $1,991,000,000.00 | 2020-06-30 | View |
| ModivCare Inc. | $211,449,000.00 | 2020-06-30 | View |
| QVC, Inc. | $2,930,000,000.00 | 2020-06-30 | View |
| MARKETAXESS HOLDINGS INC. | $99,000,000.00 | 2020-06-30 | View |
| MORNINGSTAR, INC. | $250,000,000.00 | 2020-06-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $48,000,000.00 | 2020-06-30 | View |
| LHC Group, Inc. | $445,200,000.00 | 2020-06-30 | View |
| ITC HOLDINGS CORP. | $599,000,000.00 | 2020-06-30 | View |
| Designer Brands Inc. | $2,000,000.00 | 2020-08-01 | View |
| Sundance Energy Inc. | $38,600,000.00 | 2020-06-30 | View |
| TRUECAR, INC. | $31,900,000.00 | 2020-06-30 | View |
| Baidu, Inc. | $252,000,000.00 | 2020-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $143,600,000.00 | 2020-06-30 | View |
| ICF International, Inc. | $340,900,000.00 | 2020-06-30 | View |
| Aircastle LTD | $450,000,000.00 | 2020-06-30 | View |
| HERC HOLDINGS INC | $1,192,400,000.00 | 2020-06-30 | View |
| DANAOS CORPORATION | $0.00 | 2020-06-30 | View |
| TRUPANION, INC. | $22,200,000.00 | 2020-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $168,870,000.00 | 2020-06-30 | View |
| Green Brick Partners, Inc. | $26,100,000.00 | 2020-06-30 | View |
| AerCap Holdings N.V. | $6,015,865,000.00 | 2020-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,350,200,000.00 | 2020-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $2,089,000.00 | 2020-06-30 | View |
| DHI Group, Inc. | $53,000,000.00 | 2020-06-30 | View |
| KKR & Co. Inc. | $7,394,813,000.00 | 2020-06-30 | View |
| Forestar Group Inc. | $348,400,000.00 | 2020-06-30 | View |
| Graphic Packaging Holding Co | $1,364,600,000.00 | 2020-06-30 | View |
| Sterling Real Estate Trust | $30,199,000.00 | 2020-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $740,000.00 | 2020-06-30 | View |
| Enovis CORP | $975,000,000.00 | 2020-07-03 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $182,200,000.00 | 2020-07-31 | View |
| Fox Factory Holding Corp. | $220,000,000.00 | 2020-07-03 | View |
| SAFE BULKERS, INC. | $1,000,000.00 | 2020-06-30 | View |
| CLEARWATER PAPER CORPORATION | $220,600,000.00 | 2020-06-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $8,200,000.00 | 2020-06-30 | View |
| CSI Compressco LP | $12,300,000.00 | 2020-06-30 | View |
| Renewable Energy Group, Inc. | $140,094,000.00 | 2020-06-30 | View |
| Cowen Inc. | $395,000,000.00 | 2020-06-30 | View |
| OTTER TAIL CORPORATION | $291,091,000.00 | 2020-06-30 | View |
| Regional Management Corp. | $493,054,000.00 | 2020-06-30 | View |
| Fortune Brands Innovations, Inc. | $0.00 | 2020-06-30 | View |
| Gogo Inc. | $1,000,000.00 | 2020-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $398,781,000.00 | 2020-06-30 | View |
| FRONT YARD RESIDENTIAL CORP | $91,847,000.00 | 2020-06-30 | View |
| ATEL 16, LLC | $53,288,000.00 | 2020-06-30 | View |
| Gaming and Leisure Properties, Inc. | $1,174,600,000.00 | 2020-06-30 | View |
| MIX TELEMATICS LIMITED | $2,225,000.00 | 2020-06-30 | View |
| ONE Gas, Inc. | $698,800,000.00 | 2020-06-30 | View |
| Moelis & Co | $60,137,000.00 | 2020-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $45,000,000.00 | 2020-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $77,500,000.00 | 2020-06-30 | View |
| Vivint Solar, Inc. | $429,136,000.00 | 2020-06-30 | View |
| Shell Midstream Partners, L.P. | $896,000,000.00 | 2020-06-30 | View |
| Vista Outdoor Inc | $289,705,000.00 | 2020-06-28 | View |
| EXELA TECHNOLOGIES, INC. | $35,800,000.00 | 2020-08-07 | View |
| ATEL 17, LLC | $53,288,000.00 | 2020-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $98,000,000.00 | 2020-06-30 | View |
| BLOOM ENERGY CORPORATION | $968,000.00 | 2020-06-30 | View |
| AG Twin Brook BDC, Inc. | $16,276,000.00 | 2020-06-30 | View |
| ASHLAND INC. | $350,000,000.00 | 2020-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $225,027,000.00 | 2020-06-30 | View |
| WideOpenWest, Inc. | $215,500,000.00 | 2020-06-30 | View |
| Blue Apron Holdings, Inc. | $0.00 | 2020-06-30 | View |
| THE LOVESAC COMPANY | $0.00 | 2020-08-02 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $305,937,000.00 | 2020-06-30 | View |
| FUNKO, INC. | $45,900,000.00 | 2020-06-30 | View |
| Evergy, Inc. | $2,003,200,000.00 | 2020-06-30 | View |
| Avantor, Inc. | $536,100,000.00 | 2020-06-30 | View |
| Walt Disney Co | $17,250,000,000.00 | 2020-06-27 | View |
| PennyMac Financial Services, Inc. | $2,090,894,000.00 | 2020-06-30 | View |
| AMCOR PLC | $1,773,400,000.00 | 2020-06-30 | View |
| Dow Inc. | $7,423,000,000.00 | 2020-06-30 | View |
| Aterian, Inc. | $0.00 | 2020-06-30 | View |
| SURGALIGN HOLDINGS, INC. | $7,404,000.00 | 2020-06-30 | View |
| KONTOOR BRANDS, INC. | $273,200,000.00 | 2020-06-27 | View |
| KURA SUSHI USA, INC. | $1,100,000.00 | 2020-05-31 | View |
| Sunnova Energy International Inc. | $402,300,000.00 | 2020-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $30,000,000.00 | 2020-06-30 | View |
| Vintage Wine Estates, Inc. | $30,000,000.00 | 2020-06-30 | View |
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