CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $0.00 | 2018-12-31 | View |
| CUMMINS INC. | $64,000,000.00 | 2018-12-31 | View |
| FREQUENCY ELECTRONICS, INC. | $8,962,000.00 | 2019-01-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $278,000,000.00 | 2018-12-31 | View |
| HEICO CORPORATION | $20,378,000.00 | 2019-01-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $395,000,000.00 | 2018-12-31 | View |
| LEE ENTERPRISES, INCORPORATED | $1,106,000.00 | 2018-12-30 | View |
| Tellurian Inc. | $500,000.00 | 2018-12-31 | View |
| S&P Global Inc. | $26,000,000.00 | 2018-12-31 | View |
| DYCOM INDUSTRIES, INC. | $215,849,000.00 | 2019-01-26 | View |
| TOROTEL INC | $1,003,000.00 | 2019-01-31 | View |
| TWIN DISC INC | $0.00 | 2018-12-28 | View |
| VOLT INFORMATION SCIENCES, INC. | $0.00 | 2019-01-27 | View |
| WASHINGTON GAS LIGHT CO | $85,300,000.00 | 2018-12-31 | View |
| COVANTA HOLDING CORP | $16,000,000.00 | 2018-12-31 | View |
| Valaris Limited | $9,100,000.00 | 2018-12-31 | View |
| Fibrocell Science, Inc. | $0.00 | 2018-12-31 | View |
| IPALCO ENTERPRISES, INC. | $160,800,000.00 | 2018-12-31 | View |
| GARTNER, INC. | $26,119,000.00 | 2018-12-31 | View |
| Itron, Inc. | $34,300,000.00 | 2018-12-31 | View |
| DPL Inc. | $72,600,000.00 | 2018-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $44,700,000.00 | 2018-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $16,989,000.00 | 2018-12-31 | View |
| SLEEP NUMBER CORP | $50,009,000.00 | 2018-12-29 | View |
| TETRA Technologies, Inc. | $44,200,000.00 | 2018-12-31 | View |
| MATRIX SERVICE CO | $72,694,000.00 | 2018-12-31 | View |
| Severn Bancorp, Inc. | $0.00 | 2018-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $34,901,000.00 | 2018-12-31 | View |
| AVID TECHNOLOGY, INC. | $16,513,000.00 | 2018-12-31 | View |
| TITAN PHARMACEUTICALS, INC. | $99,000.00 | 2018-12-31 | View |
| Daktronics, Inc. | $26,542,000.00 | 2019-01-26 | View |
| RAMBUS INC. | $673,616,000.00 | 2018-12-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $249,964,000.00 | 2018-12-31 | View |
| LABCORP HOLDINGS INC. | $396,900,000.00 | 2018-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $0.00 | 2018-12-31 | View |
| WALT DISNEY CO/ | $146,000,000.00 | 2018-12-29 | View |
| TTEC Holdings, Inc. | $8,200,000.00 | 2018-12-31 | View |
| CARRIZO OIL & GAS INC | $77,100,000.00 | 2018-12-31 | View |
| OneSpan Inc. | $11,278,000.00 | 2018-12-31 | View |
| Perdoceo Education Corporation | $19,343,000.00 | 2018-12-31 | View |
| FedEx Corporation | $600,000,000.00 | 2018-11-30 | View |
| Kirkland's, Inc. | $443,000.00 | 2019-02-02 | View |
| COSTAR GROUP, INC. | $2,000,000.00 | 2018-12-31 | View |
| Cognizant Technology Solutions Corporation | $305,000,000.00 | 2018-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $13,300,000.00 | 2018-12-31 | View |
| TC PIPELINES LP | $44,000,000.00 | 2018-12-31 | View |
| TELKONET, INC. | $314,749.00 | 2018-12-31 | View |
| GlobalSCAPE, Inc | $1,233,000.00 | 2018-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $2,400,000.00 | 2018-12-31 | View |
| COMSCORE, INC. | $2,438,000.00 | 2018-12-31 | View |
| Blackbaud, Inc. | $308,000.00 | 2018-12-31 | View |
| Ormat Technologies, Inc. | $42,130,000.00 | 2018-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $5,445,000.00 | 2018-12-31 | View |
| Anterix Inc. | $200,000.00 | 2018-12-31 | View |
| Designer Brands Inc. | $10,100,000.00 | 2019-02-02 | View |
| ALBIREO PHARMA, INC. | $0.00 | 2018-12-31 | View |
| EPAM SYSTEMS, INC. | $13,522,000.00 | 2018-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $523,500,000.00 | 2018-12-31 | View |
| EchoStar Corporation | $55,295,000.00 | 2018-12-31 | View |
| RYVYL Inc. | $865,086.00 | 2018-12-31 | View |
| MRC GLOBAL INC. | $38,000,000.00 | 2018-12-31 | View |
| CSI Compressco LP | $5,900,000.00 | 2018-12-31 | View |
| Noble Corp | $47,664,000.00 | 2018-12-31 | View |
| TELENAV, INC. | $0.00 | 2018-12-31 | View |
| PLx Pharma Winddown Corp. | $0.00 | 2018-12-31 | View |
| KINDER MORGAN, INC. | $24,000,000.00 | 2018-12-31 | View |
| Marriott Vacations Worldwide Corporation | $0.00 | 2018-12-31 | View |
| Xylem Inc. | $96,000,000.00 | 2018-12-31 | View |
| Hughes Satellite Systems Corporation | $55,295,000.00 | 2018-12-31 | View |
| Phillips 66 | $248,000,000.00 | 2018-12-31 | View |
| NantHealth, Inc. | $434,000.00 | 2018-12-31 | View |
| Phillips 66 Partners LP | $41,000,000.00 | 2018-12-31 | View |
| Sabre Corporation | $79,268,000.00 | 2018-12-31 | View |
| PRA Health Sciences, Inc. | $66,600,000.00 | 2018-12-31 | View |
| Evolent Health, Inc. | $3,063,000.00 | 2018-12-31 | View |
| GROM SOCIAL ENTERPRISES, INC. | $1,123,493.00 | 2018-12-31 | View |
| Schneider National, Inc. | $21,700,000.00 | 2019-01-01 | View |
| Walt Disney Co | $146,000,000.00 | 2018-12-29 | View |
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