CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $229,000,000.00 | 2018-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $93,000,000.00 | 2018-09-30 | View |
| VALHI, INC. | $23,300,000.00 | 2018-09-30 | View |
| NCR VOYIX CORPORATION | $427,000,000.00 | 2018-09-30 | View |
| Powell Industries, Inc. | $0.00 | 2018-09-30 | View |
| UQM TECHNOLOGIES INC | $277,967.00 | 2018-09-30 | View |
| Williams-Sonoma, Inc. | $275,567,000.00 | 2018-10-28 | View |
| AIADVERTISING, INC. | $107,712.00 | 2018-09-30 | View |
| THE ANDERSONS, INC. | $38,242,000.00 | 2018-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $145,000,000.00 | 2018-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $17,692,000.00 | 2018-09-30 | View |
| AFTERMASTER, INC. | $2,400.00 | 2018-09-30 | View |
| COGNEX CORP | $13,252,000.00 | 2018-09-30 | View |
| Lineage Cell Therapeutics, Inc. | $77,000.00 | 2018-09-30 | View |
| CHART INDUSTRIES, INC | $94,500,000.00 | 2018-09-30 | View |
| Waters Corporation | $186,485,000.00 | 2018-09-29 | View |
| WALT DISNEY CO/ | $2,926,000,000.00 | 2018-09-30 | View |
| Mettler-Toledo International Inc. | $123,526,000.00 | 2018-09-30 | View |
| AEHR TEST SYSTEMS | $325,000.00 | 2018-08-31 | View |
| THE CHILDREN’S PLACE, INC. | $700,000.00 | 2018-11-03 | View |
| Amkor Technology, Inc. | $15,908,000.00 | 2018-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $182,000,000.00 | 2018-09-30 | View |
| Centrus Energy Corp. | $175,600,000.00 | 2018-09-30 | View |
| South Dakota Soybean Processors, LLC | $693,135.00 | 2018-09-30 | View |
| TELIX QSAM, INC. | $10,064.00 | 2018-09-30 | View |
| Waste Connections, Inc. | $162,965,000.00 | 2018-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $55,892,000.00 | 2018-09-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $57,000.00 | 2018-09-30 | View |
| AVIAT NETWORKS, INC. | $13,670,000.00 | 2018-09-28 | View |
| ALJ Regional Holdings, Inc. | $3,179,000.00 | 2018-09-30 | View |
| TREES CORPORATION | $112,382.00 | 2018-09-30 | View |
| ExOne Co | $14,129,000.00 | 2018-09-30 | View |
| MIRATI THERAPEUTICS, INC. | $439,000.00 | 2018-09-30 | View |
| Lifeward Ltd. | $220,000.00 | 2018-09-30 | View |
| BP Midstream Partners LP | $729,000.00 | 2018-09-30 | View |
| Garrett Motion Inc. | $11,000,000.00 | 2018-09-30 | View |
| Walt Disney Co | $2,926,000,000.00 | 2018-09-30 | View |
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