CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $12,000,000.00 | 2019-09-30 | View |
| CUMMINS INC. | $75,000,000.00 | 2019-09-29 | View |
| Forward Industries, Inc. | $611,000.00 | 2019-09-30 | View |
| FREQUENCY ELECTRONICS, INC. | $10,201,000.00 | 2019-10-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $278,900,000.00 | 2019-09-30 | View |
| HEICO CORPORATION | $19,323,000.00 | 2019-10-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $388,000,000.00 | 2019-09-30 | View |
| Tellurian Inc. | $4,200,000.00 | 2019-09-30 | View |
| S&P Global Inc. | $49,000,000.00 | 2019-09-30 | View |
| DYCOM INDUSTRIES, INC. | $343,191,000.00 | 2019-10-26 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $0.00 | 2019-09-30 | View |
| TOROTEL INC | $41,000.00 | 2019-10-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $0.00 | 2019-11-03 | View |
| WASHINGTON GAS LIGHT CO | $40,500,000.00 | 2019-09-30 | View |
| COVANTA HOLDING CORP | $18,000,000.00 | 2019-09-30 | View |
| Fibrocell Science, Inc. | $11,454,000.00 | 2019-09-30 | View |
| IPALCO ENTERPRISES, INC. | $165,700,000.00 | 2019-09-30 | View |
| GARTNER, INC. | $24,905,000.00 | 2019-09-30 | View |
| Itron, Inc. | $34,600,000.00 | 2019-09-30 | View |
| DPL Inc. | $66,300,000.00 | 2019-09-30 | View |
| CARLISLE COMPANIES INCORPORATED | $63,300,000.00 | 2019-09-30 | View |
| BUCKEYE PARTNERS, L.P. | $20,391,000.00 | 2019-09-30 | View |
| SLEEP NUMBER CORP | $55,523,000.00 | 2019-09-28 | View |
| CLEANSPARK, INC. | $57,077.00 | 2019-09-30 | View |
| MATRIX SERVICE CO | $65,996,000.00 | 2019-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $1,600,000.00 | 2019-08-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $27,617,000.00 | 2019-09-30 | View |
| AVID TECHNOLOGY, INC. | $14,418,000.00 | 2019-09-30 | View |
| TITAN PHARMACEUTICALS, INC. | $0.00 | 2019-09-30 | View |
| Daktronics, Inc. | $34,395,000.00 | 2019-11-02 | View |
| RAMBUS INC. | $559,553,000.00 | 2019-09-30 | View |
| LABCORP HOLDINGS INC. | $479,300,000.00 | 2019-09-30 | View |
| CARRIZO OIL & GAS INC | $83,100,000.00 | 2019-09-30 | View |
| OneSpan Inc. | $11,351,000.00 | 2019-09-30 | View |
| Perdoceo Education Corporation | $11,827,000.00 | 2019-09-30 | View |
| FedEx Corporation | $466,000,000.00 | 2019-08-31 | View |
| COSTAR GROUP, INC. | $3,000,000.00 | 2019-09-30 | View |
| Cognizant Technology Solutions Corporation | $365,000,000.00 | 2019-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $223,800,000.00 | 2019-09-30 | View |
| TELKONET, INC. | $423,303.00 | 2019-09-30 | View |
| GlobalSCAPE, Inc | $869,000.00 | 2019-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $4,500,000.00 | 2019-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $4,528,000.00 | 2019-09-30 | View |
| EPAM SYSTEMS, INC. | $24,870,000.00 | 2019-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $588,700,000.00 | 2019-09-26 | View |
| MIMEDX GROUP, INC. | $6,415,000.00 | 2019-09-30 | View |
| EchoStar Corporation | $60,012,000.00 | 2019-09-30 | View |
| RYVYL Inc. | $17,544,081.00 | 2019-09-30 | View |
| MRC GLOBAL INC. | $24,000,000.00 | 2019-09-30 | View |
| CSI Compressco LP | $9,400,000.00 | 2019-09-30 | View |
| Noble Corp | $41,663,000.00 | 2019-09-30 | View |
| TELENAV, INC. | $0.00 | 2019-09-30 | View |
| PLx Pharma Winddown Corp. | $0.00 | 2019-09-30 | View |
| KINDER MORGAN, INC. | $73,000,000.00 | 2019-09-30 | View |
| Marriott Vacations Worldwide Corporation | $0.00 | 2019-09-30 | View |
| Xylem Inc. | $118,000,000.00 | 2019-09-30 | View |
| Hughes Satellite Systems Corporation | $60,012,000.00 | 2019-09-30 | View |
| Phillips 66 | $311,000,000.00 | 2019-09-30 | View |
| INFOR, INC. | $8,000,000.00 | 2019-10-31 | View |
| NantHealth, Inc. | $428,000.00 | 2019-09-30 | View |
| PRA Health Sciences, Inc. | $75,100,000.00 | 2019-09-30 | View |
| Evolent Health, Inc. | $2,610,000.00 | 2019-09-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $1,066,117.00 | 2019-09-30 | View |
| WALT DISNEY CO/ | $150,000,000.00 | 2019-09-28 | View |
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