CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BECTON, DICKINSON AND COMPANY | $534,000,000.00 | 2018-09-30 | View |
| GALAXY GAMING, INC. | $9,267,468.00 | 2018-09-30 | View |
| Synovus Financial Corp. | $10,166,000.00 | 2018-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $1,857,000,000.00 | 2018-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $1,626,000,000.00 | 2018-09-30 | View |
| CLOROX CO /DE/ | $131,000,000.00 | 2018-09-30 | View |
| CITIZENS, INC. | $958,000.00 | 2018-09-30 | View |
| FIRST HAWAIIAN, INC. | $16,937,000.00 | 2018-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $53,000,000.00 | 2018-09-30 | View |
| Marsh & McLennan Companies, Inc. | $1,329,000,000.00 | 2018-09-30 | View |
| QWEST CORPORATION | $328,000,000.00 | 2018-09-30 | View |
| Newpark Resources, Inc. | $26,424,000.00 | 2018-09-30 | View |
| MOVADO GROUP, INC. | $47,479,000.00 | 2018-10-31 | View |
| P&F INDUSTRIES, INC. | $7,984,000.00 | 2018-09-30 | View |
| PVH CORP. /DE/ | $715,600,000.00 | 2018-11-04 | View |
| BRINKS CO | $254,200,000.00 | 2018-09-30 | View |
| Rite Aid Corporation | $480,520,000.00 | 2018-09-01 | View |
| ROLLINS, INC. | $11,587,000.00 | 2018-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $93,975,000.00 | 2018-09-30 | View |
| Superior Group of Companies, Inc. | $67,279,000.00 | 2018-09-30 | View |
| WW INTERNATIONAL, INC. | $56,605,000.00 | 2018-09-29 | View |
| Winnebago Industries, Inc. | $265,717,000.00 | 2018-08-25 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $831,401.00 | 2018-09-30 | View |
| AMERIS BANCORP | $54,729,000.00 | 2018-09-30 | View |
| PROTECTIVE LIFE CORPORATION | $626,424,000.00 | 2018-09-30 | View |
| Victory Clean Energy, Inc. | $17,557,977.00 | 2018-09-30 | View |
| Central Pacific Financial Corp | $0.00 | 2018-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,664,000.00 | 2018-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $208,000.00 | 2018-09-30 | View |
| GRAHAM CORP | $3,298,000.00 | 2018-09-30 | View |
| ARROW FINANCIAL CORPORATION | $1,954,000.00 | 2018-09-30 | View |
| UNIFIRST CORP | $15,166,000.00 | 2018-08-25 | View |
| RAVE RESTAURANT GROUP, INC. | $202,000.00 | 2018-09-23 | View |
| INOTIV, INC. | $3,318,000.00 | 2018-09-30 | View |
| Hanger, Inc. | $16,637,000.00 | 2018-09-30 | View |
| TRIBUNE MEDIA CO | $1,487,534,000.00 | 2018-09-30 | View |
| AT&T INC. | $28,673,000,000.00 | 2018-09-30 | View |
| Ventas, Inc. | $5,804,000.00 | 2018-09-30 | View |
| Camden National Corp | $4,411,000.00 | 2018-09-30 | View |
| LSI INDUSTRIES INC. | $58,047,000.00 | 2018-09-30 | View |
| CAS MEDICAL SYSTEMS INC | $802,821.00 | 2018-09-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $36,150,000.00 | 2018-09-30 | View |
| ARTIVION, INC. | $42,184,000.00 | 2018-09-30 | View |
| J&J SNACK FOODS CORP. | $57,762,000.00 | 2018-09-29 | View |
| DATAWATCH CORP | $4,775,000.00 | 2018-09-30 | View |
| PARK NATIONAL CORPORATION | $7,260,000.00 | 2018-09-30 | View |
| G III APPAREL GROUP LTD /DE/ | $43,409,000.00 | 2018-10-31 | View |
| THE ANDERSONS, INC. | $100,730,000.00 | 2018-09-30 | View |
| Dime Community Bancshares, Inc. | $4,717,000.00 | 2018-09-30 | View |
| The Hartford Insurance Group, Inc. | $651,000,000.00 | 2018-09-30 | View |
| ULTRALIFE CORPORATION | $6,670,000.00 | 2018-09-30 | View |
| INCYTE CORPORATION | $220,748,000.00 | 2018-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $1,327,000.00 | 2018-09-30 | View |
| OHIO VALLEY BANC CORP | $410,000.00 | 2018-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $10,684,000.00 | 2018-09-30 | View |
| Steel Connect, Inc. | $184,865,000.00 | 2018-10-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $74,799,000.00 | 2018-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $6,556,000.00 | 2018-09-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $1,263,000.00 | 2018-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $47,538,000.00 | 2018-09-30 | View |
| DOLLAR TREE, INC. | $4,600,000.00 | 2018-11-03 | View |
| BANNER CORPORATION | $18,499,000.00 | 2018-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $403,495,000.00 | 2018-09-30 | View |
| IDT CORPORATION | $4,238,000.00 | 2018-10-31 | View |
| COFFEE HOLDING CO., INC. | $331,124.00 | 2018-10-31 | View |
| TTEC Holdings, Inc. | $82,902,000.00 | 2018-09-30 | View |
| Wintrust Financial Corp | $27,378,000.00 | 2018-09-30 | View |
| DXP Enterprises, Inc. | $71,783,000.00 | 2018-09-30 | View |
| ePlus inc. | $23,805,000.00 | 2018-09-30 | View |
| 8x8, INC. | $12,162,000.00 | 2018-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $133,649,000.00 | 2018-09-30 | View |
| OFG Bancorp | $3,697,000.00 | 2018-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $130,538,000.00 | 2018-09-30 | View |
| SMARTFINANCIAL INC. | $68,253,527.00 | 2018-09-30 | View |
| URBAN ONE, INC. | $74,882,000.00 | 2018-09-30 | View |
| PriceSmart, Inc. | $14,980,000.00 | 2018-08-31 | View |
| TIMBERLAND BANCORP, INC. | $0.00 | 2018-09-30 | View |
| F5, Inc. | $13,618,000.00 | 2018-09-30 | View |
| Crown Castle Inc. | $5,620,000,000.00 | 2018-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $30,666,000.00 | 2018-09-30 | View |
| FEDERATED HERMES, INC. | $341,755,000.00 | 2018-09-30 | View |
| Hooker Furnishings Corporation | $52,715,000.00 | 2018-10-28 | View |
| Presidio Property Trust, Inc. | $314,057.00 | 2018-09-30 | View |
| Ziff Davis, Inc. | $145,217,000.00 | 2018-09-30 | View |
| RTI SURGICAL, INC. | $26,197,000.00 | 2018-09-30 | View |
| CENTERSTATE BANK CORP | $2,925,000.00 | 2018-09-30 | View |
| Salesforce, Inc. | $28,000,000.00 | 2018-10-31 | View |
| Orbital Infrastructure Group, Inc. | $5,708,000.00 | 2018-09-30 | View |
| Belmond Ltd. | $20,625,000.00 | 2018-09-30 | View |
| PCT LTD | $200,000.00 | 2018-09-30 | View |
| ProAssurance Corporation | $78,320,000.00 | 2018-09-30 | View |
| SIERRA BANCORP | $6,724,000.00 | 2018-09-30 | View |
| ROCKWELL COLLINS INC | $538,000,000.00 | 2018-09-30 | View |
| Landmark Bancorp, Inc. | $3,230,000.00 | 2018-09-30 | View |
| SITO MOBILE, LTD. | $964,757.00 | 2018-09-30 | View |
| ENPRO INC. | $306,100,000.00 | 2018-09-30 | View |
| GB SCIENCES INC | $1,636,659.00 | 2018-09-30 | View |
| Comcast Corporation | $18,649,000,000.00 | 2018-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $1,408,000.00 | 2018-09-30 | View |
| Endurance International Group Holdings, Inc. | $377,670,000.00 | 2018-09-30 | View |
| Westlake Corporation | $141,000,000.00 | 2018-09-30 | View |
| MONITRONICS INTERNATIONAL, INC | $0.00 | 2018-09-30 | View |
| Cohen & Co Inc. | $166,000.00 | 2018-09-30 | View |
| Consolidated Communications Holdings, Inc. | $11,760,000.00 | 2018-09-30 | View |
| Lazard, Inc. | $4,247,000.00 | 2018-09-30 | View |
| ITC HOLDINGS CORP. | $1,000,000.00 | 2018-09-30 | View |
| Origin Agritech Limited | $1,216,000.00 | 2018-09-30 | View |
| Lazard Group LLC | $4,100,000.00 | 2018-09-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $565,000.00 | 2018-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $59,653,000.00 | 2018-09-30 | View |
| LOGIQ, INC. | $5,000.00 | 2018-09-30 | View |
| Bridgewater Bancshares Inc | $1,100,000.00 | 2018-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $4,867,464.00 | 2018-09-30 | View |
| Healthcare Realty Trust Incorporated | $100,475,000.00 | 2018-09-30 | View |
| QUANTENNA COMMUNICATIONS INC | $3,571,000.00 | 2018-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $44,127,057.00 | 2018-09-30 | View |
| Creative Waste Solutions, Inc. | $150,000.00 | 2018-09-30 | View |
| WABCO HOLDINGS INC. | $251,000,000.00 | 2018-09-30 | View |
| OPENLANE, Inc. | $353,600,000.00 | 2018-09-30 | View |
| Anywhere Real Estate Inc. | $261,000,000.00 | 2018-09-30 | View |
| EchoStar Corporation | $525,595,000.00 | 2018-09-30 | View |
| ORIGINCLEAR, INC. | $4,467.00 | 2018-09-30 | View |
| Trutankless, Inc. | $860.00 | 2018-09-30 | View |
| Ascent Capital Group, Inc. | $0.00 | 2018-09-30 | View |
| NORTHSIGHT CAPITAL, INC. | $385,225.00 | 2018-09-30 | View |
| Proto Labs, Inc. | $19,713,000.00 | 2018-09-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $217,616,000.00 | 2018-09-30 | View |
| Cambium Learning Group, Inc. | $2,858,000.00 | 2018-09-30 | View |
| Steadfast Income REIT, Inc. | $2,644,263.00 | 2018-09-30 | View |
| XT ENERGY GROUP, INC. | $8,870,063.00 | 2018-10-31 | View |
| Stellar Bancorp, Inc. | $6,038,000.00 | 2018-09-30 | View |
| GENERAC HOLDINGS INC. | $3,228,000.00 | 2018-09-30 | View |
| S&W SEED CO | $32,639,162.00 | 2018-09-30 | View |
| GNC HOLDINGS, INC. | $94,461,000.00 | 2018-09-30 | View |
| NorthStar Healthcare Income, Inc. | $380,000.00 | 2018-09-30 | View |
| Delta Tucker Holdings, Inc. | $38,074,000.00 | 2018-09-30 | View |
| ARQ, INC. | $889,000.00 | 2018-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $1,420,677,000.00 | 2018-09-30 | View |
| COHBAR, INC. | $20,502.00 | 2018-09-30 | View |
| MEDIFIRST SOLUTIONS, INC. | $105,002.00 | 2018-09-30 | View |
| Genie Energy Ltd. | $4,556,000.00 | 2018-09-30 | View |
| Post Holdings, Inc. | $3,539,300,000.00 | 2018-09-30 | View |
| Hughes Satellite Systems Corporation | $465,658,000.00 | 2018-09-30 | View |
| Ekso Bionics Holdings, Inc. | $90,000.00 | 2018-09-30 | View |
| OPTEC INTERNATIONAL, INC. | $4,801.00 | 2018-09-30 | View |
| United Parks & Resorts Inc. | $14,287,000.00 | 2018-09-30 | View |
| LogicMark, Inc. | $6,954,111.00 | 2018-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $41,790,000.00 | 2018-09-30 | View |
| MAKINGORG, INC. | $494.00 | 2018-09-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $16,822,000.00 | 2018-09-30 | View |
| BMC STOCK HOLDINGS, INC. | $1,067,000.00 | 2018-09-30 | View |
| Houghton Mifflin Harcourt Co | $535,824,000.00 | 2018-09-30 | View |
| RE/MAX Holdings, Inc. | $21,911,000.00 | 2018-09-30 | View |
| ACTAVIA LIFE SCIENCES, INC. | $236,269.00 | 2018-09-30 | View |
| Hilton Worldwide Holdings Inc. | $417,000,000.00 | 2018-09-30 | View |
| Michaels Companies, Inc. | $20,591,000.00 | 2018-11-03 | View |
| EL POLLO LOCO HOLDINGS, INC. | $304,000.00 | 2018-09-26 | View |
| Cadence Bancorporation | $7,915,000.00 | 2018-09-30 | View |
| Inspired Entertainment, Inc. | $5,700,000.00 | 2018-09-30 | View |
| AVALON GLOBOCARE CORP. | $1,583,260.00 | 2018-09-30 | View |
| Altabancorp | $3,523,000.00 | 2018-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $1,033,923.00 | 2018-09-30 | View |
| MGM Growth Properties LLC | $252,107,000.00 | 2018-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $5,481,000.00 | 2018-09-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $36,000.00 | 2018-09-30 | View |
| CANNIS, INC. | $3,468.00 | 2018-08-31 | View |
| Select Water Solutions, Inc. | $148,327,000.00 | 2018-09-30 | View |
| Byline Bancorp, Inc. | $35,248,000.00 | 2018-09-30 | View |
| PLURALSIGHT, INC. | $1,935,000.00 | 2018-09-30 | View |
| CHARAH SOLUTIONS, INC. | $69,000.00 | 2018-09-30 | View |
| ALBERTON ACQUISITION CORPORATION | $5,000,001.00 | 2018-09-30 | View |
| SURGALIGN HOLDINGS, INC. | $25,701,000.00 | 2018-09-30 | View |
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