CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $2,500,000.00 | 2020-03-31 | View |
| BARNWELL INDUSTRIES, INC. | $0.00 | 2020-03-31 | View |
| Wendy's Co | $0.00 | 2020-03-29 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $448,665.00 | 2020-03-31 | View |
| LEGGETT & PLATT INC | $0.00 | 2020-03-31 | View |
| PITNEY BOWES INC. | $73,186,000.00 | 2020-03-31 | View |
| The L.S. Starrett Company | $1,585,000.00 | 2020-03-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2020-03-31 | View |
| PURE CYCLE CORPORATION | $0.00 | 2020-02-29 | View |
| Aon plc | $101,000,000.00 | 2020-03-31 | View |
| Enzon Pharmaceuticals, Inc. | $0.00 | 2020-03-31 | View |
| CLEVELAND-CLIFFS INC. | $4,100,000.00 | 2020-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $150,000,000.00 | 2020-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $0.00 | 2020-03-31 | View |
| NortonLifeLock Inc. | $38,000,000.00 | 2020-04-03 | View |
| HARMONIC INC. | $16,303,000.00 | 2020-03-27 | View |
| IDEXX LABORATORIES INC /DE | $14,960,000.00 | 2020-03-31 | View |
| VERTEX ENERGY, INC. | $0.00 | 2020-03-31 | View |
| INTUIT INC. | $56,000,000.00 | 2020-04-30 | View |
| Pyxus International, Inc. | $3,038,000.00 | 2020-03-31 | View |
| OPTICAL CABLE CORPORATION | $0.00 | 2020-04-30 | View |
| Open Text Corp | $31,149,000.00 | 2020-03-31 | View |
| PG&E CORPORATION | $67,000,000.00 | 2020-03-31 | View |
| VERISIGN INC/CA | $6,927,000.00 | 2020-03-31 | View |
| AWARE, INC. | $146,000.00 | 2020-03-31 | View |
| PriceSmart, Inc. | $19,439,000.00 | 2020-02-29 | View |
| STEELCASE INC. | $7,800,000.00 | 2020-02-28 | View |
| COSTAR GROUP, INC. | $14,806,000.00 | 2020-03-31 | View |
| ICON PLC | $12,090,000.00 | 2020-03-31 | View |
| CBRE GROUP, INC. | $29,510,000.00 | 2020-03-31 | View |
| BUNGELTD | $187,000,000.00 | 2020-03-31 | View |
| Dyadic International, Inc. | $0.00 | 2020-03-31 | View |
| GRAN TIERRA ENERGY INC. | $58,097,000.00 | 2020-03-31 | View |
| Amyris, Inc. | $3,303,000.00 | 2020-03-31 | View |
| IVERIC bio, Inc. | $0.00 | 2020-03-31 | View |
| Apollo Asset Management, Inc. | $50,100,000.00 | 2020-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $53,848,000.00 | 2020-03-31 | View |
| EXP OldCo Winddown, Inc. | $48,200,000.00 | 2020-05-02 | View |
| Upland Software, Inc. | $4,219,000.00 | 2020-03-31 | View |
| UBIQUITI INC. | $19,960,000.00 | 2020-03-31 | View |
| APTIV PLC | $48,000,000.00 | 2020-03-31 | View |
| RE/MAX Holdings, Inc. | $1,690,000.00 | 2020-03-31 | View |
| THERAVANCE BIOPHARMA, INC. | $3,972,000.00 | 2020-03-31 | View |
| Canterbury Park Holding Corporation | $9,857,413.00 | 2020-03-31 | View |
| CANNABIS SUISSE CORP. | $368.00 | 2020-02-29 | View |
| DXC Technology Co | $180,000,000.00 | 2020-03-31 | View |
| XPERI CORP | $66,137,000.00 | 2020-03-31 | View |
| WARRIOR MET COAL, INC. | $0.00 | 2020-03-31 | View |
| DELPHI TECHNOLOGIES PLC | $32,000,000.00 | 2020-03-31 | View |
| Gates Industrial Corporation plc | $24,100,000.00 | 2020-03-28 | View |
| LIVENT CORPORATION | $5,200,000.00 | 2020-03-31 | View |
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