CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $5,000,000.00 | 2018-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $122,000,000.00 | 2018-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $5,900,000.00 | 2018-12-31 | View |
| Cousins Properties Inc | $162,000.00 | 2018-12-31 | View |
| TARGET CORP | $99,000,000.00 | 2019-02-02 | View |
| DELTA AIR LINES, INC. | $33,000,000.00 | 2018-12-31 | View |
| DILLARD’S, INC. | $0.00 | 2019-02-02 | View |
| KAMAN CORPORATION | $1,500,000.00 | 2018-12-31 | View |
| MARCUS CORP | $2,718,000.00 | 2018-12-27 | View |
| Essential Utilities, Inc. | $1,221,000.00 | 2018-12-31 | View |
| BRINKS CO | $19,700,000.00 | 2018-12-31 | View |
| Service Corporation International | $21,842,000.00 | 2018-12-31 | View |
| Servotronics, Inc. | $193,000.00 | 2018-12-31 | View |
| TWIN DISC INC | $3,000.00 | 2018-12-28 | View |
| TEAM, Inc. | $524,000.00 | 2018-12-31 | View |
| ELECTRO SENSORS INC | $7,000.00 | 2018-12-31 | View |
| QUIDEL CORP | $0.00 | 2018-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $760,000.00 | 2018-12-31 | View |
| CINCINNATI BELL INC. | $100,000.00 | 2018-12-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $7,051,000.00 | 2018-12-31 | View |
| MICROSOFT CORPORATION | $495,000,000.00 | 2018-12-31 | View |
| CEC ENTERTAINMENT INC | $2,184,000.00 | 2018-12-30 | View |
| COPT DEFENSE PROPERTIES | $49,000.00 | 2018-12-31 | View |
| Kemper Corporation | $200,000.00 | 2018-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $9,800,000.00 | 2018-12-31 | View |
| MOBILE MINI INC | $11,060,000.00 | 2018-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $1,004,000.00 | 2018-12-31 | View |
| FARO TECHNOLOGIES, INC. | $86,000.00 | 2018-12-31 | View |
| LABCORP HOLDINGS INC. | $6,000,000.00 | 2018-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $40,000.00 | 2018-12-31 | View |
| TTEC Holdings, Inc. | $1,005,000.00 | 2018-12-31 | View |
| OPTION CARE HEALTH, INC. | $0.00 | 2018-12-31 | View |
| Amkor Technology, Inc. | $936,000.00 | 2018-12-31 | View |
| INNOSPEC INC. | $100,000.00 | 2018-12-31 | View |
| Arena Pharmaceuticals, Inc. | $8,461,000.00 | 2018-12-31 | View |
| Charter Communications, Inc. | $9,000,000.00 | 2018-12-31 | View |
| Safehold Inc. | $2,740,000.00 | 2019-01-01 | View |
| Illumina, Inc. | $22,000,000.00 | 2018-12-30 | View |
| FLUOR CORPORATION | $0.00 | 2018-12-31 | View |
| Infinera Corp | $5,728,000.00 | 2018-12-29 | View |
| WILLIS TOWERS WATSON PLC | $6,000,000.00 | 2018-12-31 | View |
| CROWN HOLDINGS, INC. | $4,000,000.00 | 2018-12-31 | View |
| Hilltop Holdings Inc. | $1,241,000.00 | 2018-12-31 | View |
| CCO Holdings, LLC | $9,000,000.00 | 2018-12-31 | View |
| DOMINOS PIZZA INC | $2,451,000.00 | 2018-12-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $86,000.00 | 2018-12-31 | View |
| Dryships Inc. | $5,550,000.00 | 2018-12-31 | View |
| Amber Road, Inc. | $153,798.00 | 2018-12-31 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2018-12-31 | View |
| VYANT BIO, INC | $13,000.00 | 2018-12-31 | View |
| Cornerstone OnDemand Inc | $5,300,000.00 | 2018-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $363,000.00 | 2018-12-31 | View |
| Sunrun Inc. | $1,503,000.00 | 2018-12-31 | View |
| NOBLE VICI GROUP, INC. | $316,306.00 | 2018-12-31 | View |
| Marathon Petroleum Corporation | $75,000,000.00 | 2018-12-31 | View |
| ENETI INC. | $8,048,000.00 | 2018-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $1,020,000.00 | 2018-12-31 | View |
| DSwiss, Inc. | $8,770.00 | 2018-12-31 | View |
| Gritstone bio, Inc. | $868,000.00 | 2018-12-31 | View |
| NexTier Oilfield Solutions Inc. | $883,000.00 | 2018-12-31 | View |
| NCS Multistage Holdings, Inc. | $198,000.00 | 2018-12-31 | View |
| Solid Biosciences Inc. | $485,000.00 | 2018-12-31 | View |
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