CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $72,000.00 | 2019-12-31 | View |
| HESS CORPORATION | $381,000,000.00 | 2019-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $954,000,000.00 | 2019-12-31 | View |
| ASTRONICS CORPORATION | $3,484,000.00 | 2019-12-31 | View |
| Balchem Corporation | $0.00 | 2019-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $11,400,000.00 | 2019-12-31 | View |
| MASTEC INC | $463,500,000.00 | 2019-12-31 | View |
| DANA INC | $41,000,000.00 | 2019-12-31 | View |
| Wendy's Co | $242,889,000.00 | 2019-12-29 | View |
| Aerojet Rocketdyne Holdings, Inc. | $52,900,000.00 | 2019-12-31 | View |
| Hasbro, Inc. | $154,330,000.00 | 2019-12-29 | View |
| HOLLYFRONTIER CORP | $13,406,000.00 | 2019-12-31 | View |
| LOWES COMPANIES INC | $597,000,000.00 | 2020-01-31 | View |
| MicroVision, Inc. | $66,000.00 | 2019-12-31 | View |
| Owens & Minor, Inc. | $15,900,000.00 | 2019-12-31 | View |
| RAVEN INDUSTRIES, INC. | $881,000.00 | 2020-01-31 | View |
| Snap-on Inc | $9,200,000.00 | 2019-12-28 | View |
| KeyCorp | $28,000,000.00 | 2019-12-31 | View |
| TUCSON ELECTRIC POWER CO | $151,467,000.00 | 2019-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $18,300,000.00 | 2019-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $24,941,000.00 | 2019-12-31 | View |
| TEAM, Inc. | $5,600,000.00 | 2019-12-31 | View |
| OCEAN BIO CHEM INC | $45,951.00 | 2019-12-31 | View |
| TELIGENT, INC. | $81,000.00 | 2019-12-31 | View |
| Hexcel Corporation | $5,900,000.00 | 2019-12-31 | View |
| AT&T INC. | $3,534,000,000.00 | 2019-12-31 | View |
| AEMETIS, INC. | $0.00 | 2019-12-31 | View |
| RadNet, Inc. | $14,105,000.00 | 2019-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $8,663,000.00 | 2019-12-31 | View |
| Paramount Global | $195,000,000.00 | 2019-12-31 | View |
| TERADATA CORP /DE/ | $167,000,000.00 | 2019-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $35,271,000.00 | 2019-12-31 | View |
| GLACIER BANCORP, INC. | $6,537,000.00 | 2019-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $1,479,000.00 | 2019-12-31 | View |
| SpartanNash Company | $67,206,000.00 | 2019-12-28 | View |
| ATN INTERNATIONAL, INC. | $25,900,000.00 | 2019-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $376,159,000.00 | 2019-12-31 | View |
| KADANT INC. | $3,775,000.00 | 2019-12-28 | View |
| VERICEL CORPORATION | $148,000.00 | 2019-12-31 | View |
| MANTECH INTERNATIONAL CORP | $641,000.00 | 2019-12-31 | View |
| AMEDISYS, INC. | $5,200,000.00 | 2019-12-31 | View |
| AptarGroup, Inc. | $47,020,000.00 | 2019-12-31 | View |
| ALAMO GROUP INC. | $524,000.00 | 2019-12-31 | View |
| BorgWarner Inc. | $1,000,000.00 | 2019-12-31 | View |
| CENTURY CASINOS, INC. | $731,000.00 | 2019-12-31 | View |
| Casella Waste Systems, Inc. | $24,038,000.00 | 2019-12-31 | View |
| BELDEN INC. | $823,000.00 | 2019-12-31 | View |
| Frontline Ltd. | $484,065,000.00 | 2019-12-31 | View |
| Colliers International Group Inc. | $3,164,000.00 | 2019-12-31 | View |
| OLYMPIC STEEL INC | $613,000.00 | 2019-12-31 | View |
| GEO GROUP INC | $17,100,000.00 | 2019-12-31 | View |
| ENERGY FOCUS, INC/DE | $13,000.00 | 2019-12-31 | View |
| MILLER INDUSTRIES INC /TN/ | $78,000.00 | 2019-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $293,000.00 | 2019-12-31 | View |
| The Boston Beer Company, Inc. | $2,837,000.00 | 2019-12-28 | View |
| MATIV HOLDINGS, INC. | $3,600,000.00 | 2019-12-31 | View |
| OceanFirst Financial Corp. | $2,572,000.00 | 2019-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $17,900,000.00 | 2019-12-28 | View |
| SEALED AIR CORP/DE | $54,800,000.00 | 2019-12-31 | View |
| TENNECO INC | $2,000,000.00 | 2019-12-31 | View |
| SEMPRA ENERGY | $1,353,000,000.00 | 2019-12-31 | View |
| VALERO ENERGY CORP/TX | $944,000,000.00 | 2019-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $1,613,000.00 | 2019-12-31 | View |
| RB Global, Inc. | $36,839,000.00 | 2019-12-31 | View |
| Quanta Services, Inc. | $14,162,000.00 | 2019-12-31 | View |
| RED LION HOTELS CORP | $298,000.00 | 2019-12-31 | View |
| Cognizant Technology Solutions Corporation | $30,000,000.00 | 2019-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $39,200,000.00 | 2019-12-31 | View |
| Data443 Risk Mitigation, Inc. | $109,280.00 | 2019-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $39,600,000.00 | 2019-12-29 | View |
| CNX Resources Corporation | $72,916,000.00 | 2019-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $124,000,000.00 | 2019-12-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $10,600,000.00 | 2019-12-31 | View |
| MercadoLibre, Inc. | $10,952,000.00 | 2019-12-31 | View |
| LIVEPERSON, INC. | $0.00 | 2019-12-31 | View |
| BioDelivery Sciences International, Inc. | $720,000.00 | 2019-12-31 | View |
| Basic Energy Services, Inc. | $71,768,000.00 | 2019-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $3,825,000.00 | 2019-12-31 | View |
| GLOBAL PAYMENTS INC | $26,709,000.00 | 2019-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $12,100,000.00 | 2019-12-29 | View |
| COMSCORE, INC. | $5,442,000.00 | 2019-12-31 | View |
| XPO, INC. | $483,000,000.00 | 2019-12-31 | View |
| BOINGO WIRELESS, INC. | $12,280,000.00 | 2019-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $15,367,000.00 | 2019-12-31 | View |
| CAREDX, INC. | $600,000.00 | 2019-12-31 | View |
| Compass Minerals International, Inc. | $3,400,000.00 | 2019-12-31 | View |
| Hilltop Holdings Inc. | $7,780,000.00 | 2019-12-31 | View |
| JANUS HENDERSON GROUP PLC | $13,000,000.00 | 2019-12-31 | View |
| MVB Financial Corp | $300,000.00 | 2019-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $1,757,000.00 | 2019-12-31 | View |
| BlueLinx Holdings Inc. | $172,720,000.00 | 2019-12-28 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $85,914,000.00 | 2019-12-31 | View |
| Concentrix SREV, Inc. | $3,480,000.00 | 2019-12-31 | View |
| Sundance Energy Inc. | $747,000.00 | 2019-12-31 | View |
| DUKE ENERGY CORPORATION | $952,000,000.00 | 2019-12-31 | View |
| Meta Platforms, Inc. | $1,635,000,000.00 | 2019-12-31 | View |
| SANDRIDGE ENERGY, INC. | $2,109,000.00 | 2019-12-31 | View |
| VYANT BIO, INC | $272,000.00 | 2019-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $0.00 | 2019-12-31 | View |
| WHERE FOOD COMES FROM, INC. | $43,000.00 | 2019-12-31 | View |
| HERC HOLDINGS INC | $102,800,000.00 | 2019-12-31 | View |
| CVR ENERGY, INC. | $81,000,000.00 | 2019-12-31 | View |
| VERACYTE, INC. | $1,200,000.00 | 2019-12-31 | View |
| VULCAN MATERIALS COMPANY | $1,226,000.00 | 2019-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $2,528,000.00 | 2019-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $9,932,000.00 | 2019-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $81,000,000.00 | 2019-12-31 | View |
| PHREESIA, INC. | $12,283,000.00 | 2020-01-31 | View |
| EchoStar Corporation | $381,163,000.00 | 2019-12-31 | View |
| GOLAR LNG PARTNERS LP | $174,511,000.00 | 2019-12-31 | View |
| SANUWAVE Health, Inc. | $451,561.00 | 2019-12-31 | View |
| CLEARWATER PAPER CORPORATION | $26,500,000.00 | 2019-12-31 | View |
| Appian Corporation | $4,475,000.00 | 2019-12-31 | View |
| Mersana Therapeutics, Inc. | $429,000.00 | 2019-12-31 | View |
| WORKIVA INC | $22,608,000.00 | 2019-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $88,038,000.00 | 2019-12-31 | View |
| Cowen Inc. | $6,172,000.00 | 2019-12-31 | View |
| DROPBOX, INC. | $321,800,000.00 | 2019-12-31 | View |
| IMMUNOME, INC. | $1,100,000.00 | 2019-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $134,063,000.00 | 2019-12-31 | View |
| EVENTBRITE, INC. | $1,005,000.00 | 2019-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $49,714,000.00 | 2019-12-31 | View |
| Nielsen Holdings plc | $393,000,000.00 | 2019-12-31 | View |
| American Renal Associates Holdings, Inc. | $7,499,000.00 | 2019-12-31 | View |
| Bankwell Financial Group, Inc. | $10,084,000.00 | 2019-12-31 | View |
| BLOCK, INC. | $13,100,000.00 | 2019-12-31 | View |
| FASTLY, INC. | $13,700,000.00 | 2019-12-31 | View |
| Matador Resources Company | $2,677,000.00 | 2019-12-31 | View |
| USA Compression Partners, LP | $7,268,000.00 | 2019-12-31 | View |
| SPRAGUE RESOURCES LP | $27,672,000.00 | 2019-12-31 | View |
| Hughes Satellite Systems Corporation | $381,162,000.00 | 2019-12-31 | View |
| Independence Contract Drilling, Inc. | $14,375,000.00 | 2019-12-31 | View |
| CYRUSONE INC. | $34,900,000.00 | 2019-12-31 | View |
| Franklin BSP Realty Trust, Inc. | $14,509,000.00 | 2019-12-31 | View |
| CC HOLDINGS GS V LLC | $978,100,000.00 | 2019-12-31 | View |
| PLAINS GP HOLDINGS LP | $124,000,000.00 | 2019-12-31 | View |
| Sabre Corporation | $35,349,000.00 | 2019-12-31 | View |
| VERITIV CORPORATION | $99,500,000.00 | 2019-12-31 | View |
| Investar Holding Corporation | $3,309,000.00 | 2019-12-31 | View |
| ASHFORD INC. | $44,294,000.00 | 2019-12-31 | View |
| Joint Corp | $80,604.00 | 2019-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $85,464,000.00 | 2019-12-31 | View |
| Summit Materials, Inc. | $82,660,000.00 | 2019-12-28 | View |
| Cushman & Wakefield plc | $55,300,000.00 | 2019-12-31 | View |
| CONSOL Coal Resources LP | $12,596,000.00 | 2019-12-31 | View |
| Surgery Partners, Inc. | $259,300,000.00 | 2019-12-31 | View |
| SPX FLOW, INC. | $900,000.00 | 2019-12-31 | View |
| FB FINANCIAL CORPORATION | $0.00 | 2019-12-31 | View |
| Four Corners Property Trust, Inc. | $16,063,000.00 | 2019-12-31 | View |
| SiteOne Landscape Supply, Inc. | $46,300,000.00 | 2019-12-29 | View |
| Tabula Rasa HealthCare, Inc. | $2,130,000.00 | 2019-12-31 | View |
| TENABLE HOLDINGS, INC. | $1,866,000.00 | 2019-12-31 | View |
| DUPONT DE NEMOURS, INC. | $3,000,000.00 | 2019-12-31 | View |
| FORTERRA, INC. | $676,347,000.00 | 2019-12-31 | View |
| HF Foods Group Inc. | $2,793,731.00 | 2019-12-31 | View |
| TechnipFMC plc | $0.00 | 2019-12-31 | View |
| WARRIOR MET COAL, INC. | $44,996,000.00 | 2019-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $4,401,000.00 | 2019-12-31 | View |
| National Vision Holdings, Inc. | $36,437,000.00 | 2019-12-28 | View |
| Core Natural Resources, Inc. | $52,729,000.00 | 2019-12-31 | View |
| Vivint Smart Home, Inc. | $47,175,000.00 | 2019-12-31 | View |
| Akouos, Inc. | $500,000.00 | 2019-12-31 | View |
| Elanco Animal Health Incorporated | $500,000.00 | 2019-12-31 | View |
| The Cigna Group | $110,000,000.00 | 2019-12-31 | View |
| Kronos Bio, Inc. | $139,000.00 | 2019-12-31 | View |
| IAA, Inc. | $127,400,000.00 | 2019-12-29 | View |
| Lyft, Inc. | $0.00 | 2019-12-31 | View |
| HYLIION HOLDINGS CORP. | $700,000.00 | 2019-12-31 | View |
| CHEWY, INC. | $2,565,000.00 | 2020-02-02 | View |
| Aligos Therapeutics, Inc. | $296,000,000.00 | 2019-12-31 | View |
| Radius Global Infrastructure, Inc. | $81,733,000.00 | 2019-12-31 | View |
| Lucid Group, Inc. | $619,000.00 | 2019-12-31 | View |
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