CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $98,000,000.00 | 2018-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $871,000,000.00 | 2018-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $124,100,000.00 | 2018-12-31 | View |
| Cousins Properties Inc | $11,648,000.00 | 2018-12-31 | View |
| TARGET CORP | $1,461,000,000.00 | 2019-02-02 | View |
| DELTA AIR LINES, INC. | $462,000,000.00 | 2018-12-31 | View |
| DILLARD’S, INC. | $3,231,000.00 | 2019-02-02 | View |
| KAMAN CORPORATION | $8,100,000.00 | 2018-12-31 | View |
| MARCUS CORP | $31,106,000.00 | 2018-12-27 | View |
| Essential Utilities, Inc. | $23,585,000.00 | 2018-12-31 | View |
| BRINKS CO | $120,500,000.00 | 2018-12-31 | View |
| Service Corporation International | $234,698,000.00 | 2018-12-31 | View |
| Servotronics, Inc. | $776,000.00 | 2018-12-31 | View |
| TWIN DISC INC | $10,000.00 | 2018-12-28 | View |
| TEAM, Inc. | $8,267,000.00 | 2018-12-31 | View |
| ELECTRO SENSORS INC | $34,000.00 | 2018-12-31 | View |
| QUIDEL CORP | $1,923,000.00 | 2018-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $5,092,000.00 | 2018-12-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $42,374,000.00 | 2018-12-31 | View |
| MICROSOFT CORPORATION | $7,134,000,000.00 | 2018-12-31 | View |
| CEC ENTERTAINMENT INC | $24,003,000.00 | 2018-12-30 | View |
| COPT DEFENSE PROPERTIES | $1,296,000.00 | 2018-12-31 | View |
| Kemper Corporation | $1,900,000.00 | 2018-12-31 | View |
| AptarGroup, Inc. | $10,894,000.00 | 2018-12-31 | View |
| MOBILE MINI INC | $68,778,000.00 | 2018-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $13,758,000.00 | 2018-12-31 | View |
| FARO TECHNOLOGIES, INC. | $886,000.00 | 2018-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $250,000.00 | 2018-12-31 | View |
| TTEC Holdings, Inc. | $19,535,000.00 | 2018-12-31 | View |
| OPTION CARE HEALTH, INC. | $990,000.00 | 2018-12-31 | View |
| PAID, Inc. | $23,180.00 | 2018-12-31 | View |
| Amkor Technology, Inc. | $21,412,000.00 | 2018-12-31 | View |
| INNOSPEC INC. | $3,300,000.00 | 2018-12-31 | View |
| MCCLATCHY CO | $1,100,000.00 | 2018-12-30 | View |
| Arena Pharmaceuticals, Inc. | $73,719,000.00 | 2018-12-31 | View |
| BRUKER CORPORATION | $200,000.00 | 2018-12-31 | View |
| Illumina, Inc. | $283,000,000.00 | 2018-12-30 | View |
| BROADWIND, INC. | $1,685,000.00 | 2018-12-31 | View |
| FLUOR CORPORATION | $2,008,000.00 | 2018-12-31 | View |
| Infinera Corp | $51,409,000.00 | 2018-12-29 | View |
| WILLIS TOWERS WATSON PLC | $43,000,000.00 | 2018-12-31 | View |
| CROWN HOLDINGS, INC. | $29,000,000.00 | 2018-12-31 | View |
| Hilltop Holdings Inc. | $9,576,000.00 | 2018-12-31 | View |
| DOMINOS PIZZA INC | $35,950,000.00 | 2018-12-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $881,000.00 | 2018-12-31 | View |
| Dryships Inc. | $71,625,000.00 | 2018-12-31 | View |
| Amber Road, Inc. | $2,732,135.00 | 2018-12-31 | View |
| CHAPARRAL ENERGY, INC. | $12,332,000.00 | 2018-12-31 | View |
| VYANT BIO, INC | $777,000.00 | 2018-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $14,000.00 | 2018-12-31 | View |
| Dicerna Pharmaceuticals Inc | $240,000.00 | 2018-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $3,249,000.00 | 2018-12-31 | View |
| Sunrun Inc. | $20,160,000.00 | 2018-12-31 | View |
| Marathon Petroleum Corporation | $950,000,000.00 | 2018-12-31 | View |
| Rocky Mountain Industrials, Inc. | $41,263.00 | 2018-12-31 | View |
| Ardmore Shipping Corp | $296,181,882.00 | 2018-12-31 | View |
| ENETI INC. | $90,512,000.00 | 2018-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $16,416,000.00 | 2018-12-31 | View |
| DSwiss, Inc. | $56,331.00 | 2018-12-31 | View |
| Gritstone bio, Inc. | $5,059,000.00 | 2018-12-31 | View |
| NexTier Oilfield Solutions Inc. | $11,449,000.00 | 2018-12-31 | View |
| NCS Multistage Holdings, Inc. | $3,625,000.00 | 2018-12-31 | View |
| Cosmos Group Holdings, Inc. | $28,333.00 | 2018-12-31 | View |
| Solid Biosciences Inc. | $1,313,000.00 | 2018-12-31 | View |
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