CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $2,500,000.00 | 2020-06-30 | View |
| BARNWELL INDUSTRIES, INC. | $0.00 | 2020-06-30 | View |
| Wendy's Co | $0.00 | 2020-06-28 | View |
| LEGGETT & PLATT INC | $0.00 | 2020-06-30 | View |
| PITNEY BOWES INC. | $68,449,000.00 | 2020-06-30 | View |
| The L.S. Starrett Company | $0.00 | 2020-06-30 | View |
| PURE CYCLE CORPORATION | $0.00 | 2020-05-31 | View |
| Aon plc | $100,000,000.00 | 2020-06-30 | View |
| Enzon Pharmaceuticals, Inc. | $0.00 | 2020-06-30 | View |
| CLEVELAND-CLIFFS INC. | $4,100,000.00 | 2020-06-30 | View |
| ACURA PHARMACEUTICALS, INC. | $0.00 | 2020-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $0.00 | 2020-06-30 | View |
| Gen Digital Inc. | $38,000,000.00 | 2020-07-03 | View |
| HARMONIC INC. | $17,843,000.00 | 2020-06-26 | View |
| IDEXX LABORATORIES INC /DE | $11,543,000.00 | 2020-06-30 | View |
| VERTEX ENERGY, INC. | $0.00 | 2020-06-30 | View |
| INTUIT INC | $59,000,000.00 | 2020-07-31 | View |
| PALATIN TECHNOLOGIES, INC. | $0.00 | 2020-06-30 | View |
| OPTICAL CABLE CORPORATION | $0.00 | 2020-07-31 | View |
| OPEN TEXT CORP | $29,620,000.00 | 2020-06-30 | View |
| PG&E CORPORATION | $67,000,000.00 | 2020-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $0.00 | 2020-06-30 | View |
| VERISIGN INC/CA | $6,927,000.00 | 2020-06-30 | View |
| AWARE, INC. | $691,000.00 | 2020-06-30 | View |
| PriceSmart, Inc. | $20,652,000.00 | 2020-05-31 | View |
| STEELCASE INC. | $0.00 | 2020-05-29 | View |
| COSTAR GROUP, INC. | $14,806,000.00 | 2020-06-30 | View |
| ICON PLC | $13,451,000.00 | 2020-06-30 | View |
| CBRE GROUP, INC. | $34,414,000.00 | 2020-06-30 | View |
| BUNGELTD | $181,000,000.00 | 2020-06-30 | View |
| Dyadic International, Inc. | $0.00 | 2020-06-30 | View |
| GRAN TIERRA ENERGY INC. | $46,561,000.00 | 2020-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $197,100,000.00 | 2020-07-02 | View |
| Amyris, Inc. | $0.00 | 2020-06-30 | View |
| IVERIC bio, Inc. | $0.00 | 2020-06-30 | View |
| Apollo Asset Management, Inc. | $53,390,000.00 | 2020-06-30 | View |
| Upland Software, Inc. | $4,378,000.00 | 2020-06-30 | View |
| UBIQUITI INC. | $35,495,000.00 | 2020-06-30 | View |
| APTIV PLC | $24,000,000.00 | 2020-06-30 | View |
| STITCH FIX, INC. | $742,000.00 | 2020-08-01 | View |
| RE/MAX Holdings, Inc. | $1,690,000.00 | 2020-06-30 | View |
| THERAVANCE BIOPHARMA, INC. | $3,986,000.00 | 2020-06-30 | View |
| Canterbury Park Holding Corporation | $10,374,482.00 | 2020-06-30 | View |
| WARRIOR MET COAL, INC. | $0.00 | 2020-06-30 | View |
| DELPHI TECHNOLOGIES PLC | $35,000,000.00 | 2020-06-30 | View |
| Gates Industrial Corporation plc | $24,100,000.00 | 2020-06-27 | View |
| LIVENT CORPORATION | $4,800,000.00 | 2020-06-30 | View |
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