CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $-79,230,000.00 | 2020-10-31 | View |
| APPLIED MATERIALS INC /DE | $-243,000,000.00 | 2020-10-25 | View |
| BRIDGFORD FOODS CORPORATION | $-19,965,000.00 | 2020-10-30 | View |
| COHERENT, INC. | $-47,706,000.00 | 2020-10-03 | View |
| COMMERCIAL METALS Co | $-6,929,000.00 | 2020-08-31 | View |
| HELMERICH & PAYNE, INC. | $-30,043,000.00 | 2020-09-30 | View |
| MTS SYSTEMS CORPORATION | $-17,167,000.00 | 2020-10-03 | View |
| SIFCO Industries, Inc. | $-10,211,000.00 | 2020-09-30 | View |
| WESTERN DIGITAL CORP | $-153,000,000.00 | 2020-10-02 | View |
| THE COOPER COMPANIES, INC. | $-59,300,000.00 | 2020-10-31 | View |
| THE TORO COMPANY | $-3,900,000.00 | 2020-10-31 | View |
| FIRST BANCORP, INC | $-1,579,000.00 | 2020-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $-250,000,000.00 | 2020-09-30 | View |
| Johnson Outdoors Inc. | $292,000.00 | 2020-10-02 | View |
| CHASE CORPORATION | $-12,495,000.00 | 2020-08-31 | View |
| Freeport-McMoRan Inc. | $-888,000,000.00 | 2020-09-30 | View |
| HOLOGIC, INC | $-10,900,000.00 | 2020-09-26 | View |
| ESCO TECHNOLOGIES INC. | $2,800,000.00 | 2020-09-30 | View |
| JABIL INC | $-21,000,000.00 | 2020-08-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $4,000,000.00 | 2020-08-31 | View |
| LABCORP HOLDINGS INC. | $-92,600,000.00 | 2020-09-30 | View |
| GEO GROUP INC | $29,982,000.00 | 2020-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $70,156,000.00 | 2020-09-30 | View |
| Azenta, Inc. | $6,351,000.00 | 2020-09-30 | View |
| The Estee Lauder Companies Inc. | $-353,000,000.00 | 2020-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $13,200,000.00 | 2020-09-30 | View |
| W. R. GRACE & CO. | $-538,100,000.00 | 2020-09-30 | View |
| LKQ CORPORATION | $-141,000,000.00 | 2020-09-30 | View |
| TD SYNNEX CORPORATION | $-135,313,000.00 | 2020-08-31 | View |
| LIQUIDITY SERVICES, INC | $724,000.00 | 2020-09-30 | View |
| Assurant, Inc. | $54,100,000.00 | 2020-09-30 | View |
| Ultra Clean Holdings, Inc. | $3,600,000.00 | 2020-09-25 | View |
| T-MOBILE US, INC. | $-900,000,000.00 | 2020-09-30 | View |
| Magyar Bancorp, Inc. | $-1,648,000.00 | 2020-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $4,900,000.00 | 2020-09-30 | View |
| TFS FINANCIAL CORPORATION | $-5,666,000.00 | 2020-09-30 | View |
| ESSA Bancorp, Inc. | $-62,000.00 | 2020-09-30 | View |
| HILLENBRAND, INC. | $-141,000,000.00 | 2020-09-30 | View |
| Corning Natural Gas Holding Corporation | $-9,100,000.00 | 2020-09-30 | View |
| Aramark | $2,720,000.00 | 2020-10-02 | View |
| LSC Communications, Inc. | $71,000,000.00 | 2020-09-30 | View |
| Gates Industrial Corporation plc | $31,900,000.00 | 2020-09-26 | View |
| Rhinebeck Bancorp, Inc | $-325,000.00 | 2020-09-30 | View |
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