CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $1,000,000.00 | 2017-12-31 | View |
| Brunswick Corporation | $0.00 | 2017-12-31 | View |
| MASTEC INC | $0.00 | 2017-12-31 | View |
| CNA FINANCIAL CORPORATION | $2,000,000.00 | 2017-12-31 | View |
| DANA INC | $5,000,000.00 | 2017-12-31 | View |
| Diebold Nixdorf, Incorporated | $604,100,000.00 | 2017-12-31 | View |
| EQUIFAX INC | $6,400,000.00 | 2017-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $74,000,000.00 | 2017-12-31 | View |
| LEGGETT & PLATT INC | $26,700,000.00 | 2017-12-31 | View |
| Regal Rexnord Corp | $10,000,000.00 | 2017-12-30 | View |
| STANLEY BLACK & DECKER, INC. | $217,700,000.00 | 2017-12-30 | View |
| LEVI STRAUSS & CO. | $70,000,000.00 | 2017-11-26 | View |
| TEREX CORP | $27,000,000.00 | 2017-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $0.00 | 2017-12-31 | View |
| TIDEWATER INC. | $4,000,000.00 | 2017-12-31 | View |
| Union Carbide Corporation | $9,000,000.00 | 2017-12-31 | View |
| WORLD ACCEPTANCE CORPORATION | $5,055,403.00 | 2017-12-31 | View |
| THE TJX COMPANIES, INC. | $31,000,000.00 | 2018-02-03 | View |
| RPM INTERNATIONAL INC/DE/ | $0.00 | 2017-11-30 | View |
| CIGNA CORP | $120,000,000.00 | 2017-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $400,000.00 | 2017-12-31 | View |
| ORBOTECH LTD | $140,400,000.00 | 2017-12-31 | View |
| Hallador Energy Company | $16,400,000.00 | 2017-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $3,000,000.00 | 2017-12-31 | View |
| ADOBE INC. | $1,400,000,000.00 | 2017-12-01 | View |
| CERNER Corp | $13,000,000.00 | 2017-12-30 | View |
| IDEX CORP | $8,200,000.00 | 2017-12-31 | View |
| CAESARS HOLDINGS, INC. | $2,000,000.00 | 2017-12-31 | View |
| AMERICAN HONDA FINANCE CORP | $87,000,000.00 | 2017-12-31 | View |
| ION Geophysical Corporation | $92,200,000.00 | 2017-12-31 | View |
| FIRST DATA CORP | $165,000,000.00 | 2017-12-31 | View |
| Primo Water Corporation | $0.00 | 2017-12-30 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $1,557,000.00 | 2017-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $0.00 | 2017-12-31 | View |
| WOLFSPEED, INC | $3,000,000.00 | 2017-12-24 | View |
| Gilat Satellite Networks Ltd. | $390,000.00 | 2017-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $1,442,900,000.00 | 2017-12-31 | View |
| CENTURY CASINOS, INC. | $800,000.00 | 2017-12-31 | View |
| GEO GROUP INC | $100,000.00 | 2017-12-31 | View |
| MASIMO CORP | $9,500,000.00 | 2017-12-30 | View |
| CORE LABORATORIES N.V. | $25,300,000.00 | 2017-12-31 | View |
| VERISIGN INC/CA | $33,600,000.00 | 2017-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $56,706,000.00 | 2017-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $430,000,000.00 | 2018-02-03 | View |
| eBay Inc. | $1,700,000,000.00 | 2017-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $6,500,000.00 | 2017-12-31 | View |
| NOVANTA INC. | $200,000.00 | 2017-12-31 | View |
| PERFICIENT INC | $200,000.00 | 2017-12-31 | View |
| DEXCOM, INC. | $400,000.00 | 2017-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $1,400,000.00 | 2017-12-31 | View |
| Mattersight Corp | $0.00 | 2017-12-31 | View |
| Luxfer Holdings PLC | $300,000.00 | 2017-12-31 | View |
| MARKEL GROUP INC. | $630,000,000.00 | 2017-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $14,700,000.00 | 2017-12-31 | View |
| NOVA LTD. | $1,073,000.00 | 2017-12-31 | View |
| BRUKER CORPORATION | $27,000,000.00 | 2017-12-31 | View |
| NETEASE, INC. | $165,900,000.00 | 2017-12-31 | View |
| IMPINJ, INC. | $17,000.00 | 2017-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $1,000,000.00 | 2017-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $144,450,000.00 | 2017-12-31 | View |
| Control4 Corp | $800,000.00 | 2017-12-31 | View |
| AMBARELLA INC | $6,200,000.00 | 2018-01-31 | View |
| Waste Connections, Inc. | $297,000,000.00 | 2017-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $28,000,000.00 | 2017-12-31 | View |
| CHIASMA, INC | $300,000.00 | 2017-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $1,000,000.00 | 2017-12-31 | View |
| Aircastle LTD | $3,421,000.00 | 2017-12-31 | View |
| CAI International, Inc. | $28,300,000.00 | 2017-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $54,700,000.00 | 2017-12-31 | View |
| GENPACT LIMITED | $0.00 | 2017-12-31 | View |
| THE CONTAINER STORE GROUP, INC. | $0.00 | 2017-12-30 | View |
| EchoStar Corporation | $0.00 | 2017-12-31 | View |
| TRAVELPORT WORLDWIDE LTD | $1,000,000.00 | 2017-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $13,500,000.00 | 2017-12-31 | View |
| Nova LifeStyle, Inc. | $2,030,000.00 | 2017-12-31 | View |
| BWX TECHNOLOGIES, INC. | $4,500,000.00 | 2017-12-31 | View |
| Vishay Precision Group, Inc. | $1,800,000.00 | 2017-12-31 | View |
| Upland Software, Inc. | $0.00 | 2017-12-31 | View |
| YANDEX N.V. | $51,000,000.00 | 2017-12-31 | View |
| PACIFIC DRILLING S.A. | $7,200,000.00 | 2017-12-31 | View |
| TRONOX HOLDINGS PLC | $150,000,000.00 | 2017-12-31 | View |
| Hughes Satellite Systems Corporation | $0.00 | 2017-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $700,000.00 | 2017-12-31 | View |
| CNH INDUSTRIAL N.V. | $42,000,000.00 | 2017-12-31 | View |
| HD SUPPLY HOLDINGS, INC. | $1,000,000.00 | 2018-01-28 | View |
| MATCH GROUP HOLDINGS II, LLC | $900,000.00 | 2017-12-31 | View |
| JASON INDUSTRIES, INC. | $1,700,000.00 | 2017-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $0.00 | 2017-12-31 | View |
| Aramark | $2,200,000.00 | 2017-12-29 | View |
| MYLAN II B.V. | $400,000,000.00 | 2017-12-31 | View |
| CPI Card Group Inc. | $0.00 | 2017-12-31 | View |
| GCP Applied Technologies Inc. | $7,800,000.00 | 2017-12-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $22,300,000.00 | 2017-12-31 | View |
| Medpace Holdings, Inc. | $0.00 | 2017-12-31 | View |
| Yum China Holdings, Inc. | $2,000,000,000.00 | 2017-12-31 | View |
| Alcoa Corp | $940,000,000.00 | 2017-12-31 | View |
| Qudian Inc. | $186,000,000.00 | 2017-12-31 | View |
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