CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $-4,397,000.00 | 2018-09-30 | View |
| Skyworks Solutions, Inc. | $-4,800,000.00 | 2018-09-28 | View |
| Analog Devices, Inc. | $-38,883,000.00 | 2018-11-03 | View |
| APPLIED MATERIALS INC /DE | $-159,000,000.00 | 2018-10-28 | View |
| BRIDGFORD FOODS CORPORATION | $-8,053,000.00 | 2018-11-02 | View |
| COHERENT, INC. | $-39,013,000.00 | 2018-09-29 | View |
| HEICO CORPORATION | $-2,511,000.00 | 2018-10-31 | View |
| HELMERICH & PAYNE, INC. | $-11,308,000.00 | 2018-09-30 | View |
| MTS SYSTEMS CORPORATION | $-10,038,000.00 | 2018-09-29 | View |
| SIFCO Industries, Inc. | $-5,385,000.00 | 2018-09-30 | View |
| TRANS-LUX CORPORATION | $-4,100,000.00 | 2018-09-30 | View |
| LEGG MASON, INC. | $-29,080,000.00 | 2018-09-30 | View |
| The Cooper Companies, Inc. | $-26,100,000.00 | 2018-10-31 | View |
| IPALCO ENTERPRISES, INC. | $-8,237,000.00 | 2018-09-30 | View |
| THE TORO COMPANY | $-3,100,000.00 | 2018-10-31 | View |
| SunTrust Banks, Inc | $518,000,000.00 | 2018-09-30 | View |
| FIRST BANCORP, INC | $-1,661,000.00 | 2018-09-30 | View |
| Johnson Outdoors Inc. | $-860,000.00 | 2018-09-28 | View |
| ICAHN ENTERPRISES L.P. | $-371,000,000.00 | 2018-09-30 | View |
| CHASE CORPORATION | $-12,005,000.00 | 2018-08-31 | View |
| HOLOGIC INC | $-9,700,000.00 | 2018-09-29 | View |
| ESCO TECHNOLOGIES INC. | $16,500,000.00 | 2018-09-30 | View |
| Cornerstone Building Brands, Inc. | $-10,661,000.00 | 2018-10-28 | View |
| Jabil Inc. | $-9,389,000.00 | 2018-08-31 | View |
| RADIUS RECYCLING, INC. | $2,000,000.00 | 2018-08-31 | View |
| GEO GROUP INC | $-34,255,000.00 | 2018-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $-18,938,000.00 | 2018-09-30 | View |
| Azenta, Inc. | $4,066,000.00 | 2018-09-30 | View |
| The Estee Lauder Companies Inc. | $-232,000,000.00 | 2018-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $-11,100,000.00 | 2018-09-30 | View |
| W. R. GRACE & CO. | $-465,700,000.00 | 2018-09-30 | View |
| Liquidity Services, Inc. | $2,906,000.00 | 2018-09-30 | View |
| Assurant, Inc. | $85,100,000.00 | 2018-09-30 | View |
| Magyar Bancorp, Inc. | $-987,000.00 | 2018-09-30 | View |
| VIACOM INC. | $-402,000,000.00 | 2018-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $3,400,000.00 | 2018-09-30 | View |
| Berry Global Group, Inc. | $-30,000,000.00 | 2018-09-29 | View |
| TFS FINANCIAL CORPORATION | $-1,307,000.00 | 2018-09-30 | View |
| ESSA Bancorp, Inc. | $2,609,000.00 | 2018-09-30 | View |
| HILLENBRAND, INC. | $-94,400,000.00 | 2018-09-30 | View |
| Corning Natural Gas Holding Corporation | $-5,700,000.00 | 2018-09-30 | View |
| Aramark | $43,400,000.00 | 2018-09-28 | View |
| GANNETT MEDIA CORP. | $54,400,000.00 | 2018-09-30 | View |
| Versum Materials, Inc. | $-20,000,000.00 | 2018-09-30 | View |
| PDL Community Bancorp | $-1,280,000.00 | 2018-09-30 | View |
| Gates Industrial Corporation plc | $57,300,000.00 | 2018-09-29 | View |
| Rhinebeck Bancorp, Inc | $-23,000.00 | 2018-09-30 | View |
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