CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE CATO CORPORATION | $1,160,000.00 | 2020-02-01 | View |
| CURTISS-WRIGHT CORPORATION | $9,300,000.00 | 2019-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $1,159,000,000.00 | 2019-12-31 | View |
| Huntington Bancshares Incorporated | $99,000,000.00 | 2019-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $411,000,000.00 | 2019-12-31 | View |
| Carbon Energy Corp | $2,569,000.00 | 2019-12-31 | View |
| TELEFLEX INCORPORATED | $175,000,000.00 | 2019-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,231,000,000.00 | 2019-12-31 | View |
| Sensient Technologies Corp | $82,000,000.00 | 2019-12-31 | View |
| ACCO Brands Corporation | $6,200,000.00 | 2019-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $203,000,000.00 | 2019-12-31 | View |
| KOPIN CORPORATION | $1,603,000.00 | 2019-12-28 | View |
| Santander Holdings USA, Inc. | $1,335,089,000.00 | 2019-12-31 | View |
| O-I GLASS, INC. | $18,000,000.00 | 2019-12-31 | View |
| TETRA Technologies, Inc. | $23,991,000.00 | 2019-12-31 | View |
| Foot Locker, Inc. | $844,000,000.00 | 2020-02-01 | View |
| Masonite International Corporation | $19,222,000.00 | 2019-12-29 | View |
| RENAISSANCERE HOLDINGS LTD | $10,160,000.00 | 2019-12-31 | View |
| STEVEN MADDEN, LTD. | $7,531,000.00 | 2019-12-31 | View |
| ACACIA RESEARCH CORP | $25,000.00 | 2019-12-31 | View |
| OPKO Health, Inc. | $8,395,000.00 | 2019-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $207,000.00 | 2019-12-31 | View |
| Rush Enterprises, Inc. | $196,000.00 | 2019-12-31 | View |
| AWARE, INC. | $92,000.00 | 2019-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $11,737,000.00 | 2019-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $87,305,000.00 | 2019-12-31 | View |
| CENTERPOINT ENERGY INC | $111,000,000.00 | 2019-12-31 | View |
| GREEN PLAINS INC. | $5,539,000.00 | 2019-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $2,401,125.00 | 2019-12-31 | View |
| Kraton Corp | $30,429,000.00 | 2019-12-31 | View |
| Creative Waste Solutions, Inc. | $283,196.00 | 2019-12-31 | View |
| TARGA RESOURCES CORP. | $2,300,000.00 | 2019-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $27,000.00 | 2019-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $83,325,000.00 | 2019-12-31 | View |
| C & C TOURS, INC | $56,755.00 | 2019-12-31 | View |
| Warner Bros. Discovery, Inc. | $311,000,000.00 | 2019-12-31 | View |
| Digimarc CORP | $57,000.00 | 2019-12-31 | View |
| CSI Compressco LP | $3,318,000.00 | 2019-12-31 | View |
| CHORD ENERGY CORPORATION | $1,643,000.00 | 2019-12-31 | View |
| SAExploration Holdings, Inc. | $4,562,000.00 | 2019-12-31 | View |
| STRATASYS LTD. | $16,239,000.00 | 2019-12-31 | View |
| Medley LLC | $200,000.00 | 2019-12-31 | View |
| QTS Realty Trust, Inc. | $300,000.00 | 2019-12-31 | View |
| Summit Materials, Inc. | $2,691,000.00 | 2019-12-28 | View |
| Medicine Man Technologies, Inc. | $0.00 | 2019-12-31 | View |
| Oncocyte Corporation | $168,000.00 | 2019-12-31 | View |
| Welbilt, Inc. | $20,600,000.00 | 2019-12-31 | View |
| REKOR SYSTEMS, INC. | $322,000.00 | 2019-12-31 | View |
| LINDE PLC | $441,000,000.00 | 2019-12-31 | View |
| Ecovyst Inc. | $16,535,000.00 | 2019-12-31 | View |
| CARRIER GLOBAL CORPORATION | $236,000,000.00 | 2019-12-31 | View |
| PLAYTIKA HOLDING CORP. | $6,900,000.00 | 2019-12-31 | View |
| Semrush Holdings, Inc. | $0.00 | 2019-12-31 | View |
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