CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FREQUENCY ELECTRONICS, INC. | $13,858,000.00 | 2020-10-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $280,300,000.00 | 2020-09-30 | View |
| HEICO CORPORATION | $34,798,000.00 | 2020-10-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $388,000,000.00 | 2020-09-30 | View |
| S&P Global Inc. | $33,000,000.00 | 2020-09-30 | View |
| DYCOM INDUSTRIES, INC. | $204,516,000.00 | 2020-10-24 | View |
| VOLT INFORMATION SCIENCES, INC. | $0.00 | 2020-11-01 | View |
| WASHINGTON GAS LIGHT CO | $51,800,000.00 | 2020-09-30 | View |
| COVANTA HOLDING CORP | $22,000,000.00 | 2020-09-30 | View |
| IPALCO ENTERPRISES, INC. | $151,700,000.00 | 2020-09-30 | View |
| Gartner, Inc. | $23,990,000.00 | 2020-09-30 | View |
| Itron, Inc. | $50,400,000.00 | 2020-09-30 | View |
| DPL Inc. | $67,300,000.00 | 2020-09-30 | View |
| CARLISLE COMPANIES INCORPORATED | $97,400,000.00 | 2020-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $110,200,000.00 | 2020-09-30 | View |
| SLEEP NUMBER CORP | $61,290,000.00 | 2020-09-26 | View |
| CLEANSPARK, INC. | $4,103.00 | 2020-09-30 | View |
| CISCO SYSTEMS, INC. | $1,298,000,000.00 | 2020-10-24 | View |
| PROGRESS SOFTWARE CORP /MA | $1,200,000.00 | 2020-08-31 | View |
| AVID TECHNOLOGY, INC. | $15,276,000.00 | 2020-09-30 | View |
| Daktronics, Inc. | $26,707,000.00 | 2020-10-31 | View |
| RAMBUS INC. | $401,745,000.00 | 2020-09-30 | View |
| LABCORP HOLDINGS INC. | $609,800,000.00 | 2020-09-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $800,000.00 | 2020-09-30 | View |
| Jones Lang LaSalle Incorporated | $386,600,000.00 | 2020-09-30 | View |
| OneSpan Inc. | $8,938,000.00 | 2020-09-30 | View |
| Perdoceo Education Corporation | $25,753,000.00 | 2020-09-30 | View |
| FedEx Corporation | $620,000,000.00 | 2020-08-31 | View |
| Kirkland’s, Inc. | $708,000.00 | 2020-10-31 | View |
| COSTAR GROUP, INC. | $9,000,000.00 | 2020-09-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $333,000,000.00 | 2020-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $173,100,000.00 | 2020-09-30 | View |
| TELKONET, INC. | $45,879.00 | 2020-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $4,500,000.00 | 2020-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $35,370,000.00 | 2020-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $4,742,000.00 | 2020-09-30 | View |
| DOLBY LABORATORIES, INC. | $161,357,000.00 | 2020-09-25 | View |
| Spirit AeroSystems Holdings, Inc. | $337,700,000.00 | 2020-10-01 | View |
| EchoStar Corporation | $43,896,000.00 | 2020-09-30 | View |
| RYVYL Inc. | $12,624,082.00 | 2020-09-30 | View |
| CSI Compressco LP | $8,800,000.00 | 2020-09-30 | View |
| Noble Corp | $15,429,000.00 | 2020-09-30 | View |
| TELENAV, INC. | $0.00 | 2020-09-30 | View |
| PLx Pharma Winddown Corp. | $0.00 | 2020-09-30 | View |
| KINDER MORGAN, INC. | $44,000,000.00 | 2020-09-30 | View |
| Marriott Vacations Worldwide Corporation | $0.00 | 2020-09-30 | View |
| Xylem Inc. | $112,000,000.00 | 2020-09-30 | View |
| Hughes Satellite Systems Corporation | $43,896,000.00 | 2020-09-30 | View |
| Phillips 66 | $389,000,000.00 | 2020-09-30 | View |
| PRA Health Sciences, Inc. | $91,800,000.00 | 2020-09-30 | View |
| Evolent Health, Inc. | $671,000.00 | 2020-09-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $446,477.00 | 2020-09-30 | View |
| Schneider National, Inc. | $28,500,000.00 | 2020-09-30 | View |
| ADT Inc | $152,994,000.00 | 2020-09-30 | View |
| i3 Verticals, Inc. | $0.00 | 2020-09-30 | View |
| WALT DISNEY CO/ | $70,000,000.00 | 2020-10-03 | View |
| PLBY Group, Inc. | $8,200,000.00 | 2020-09-30 | View |
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