CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $17,000,000.00 | 2019-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $800,000.00 | 2019-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $230,000.00 | 2019-09-30 | View |
| COMSTOCK RESOURCES, INC. | $5,109,000.00 | 2019-09-30 | View |
| Wendy's Co | $0.00 | 2019-09-29 | View |
| LEGGETT & PLATT INC | $0.00 | 2019-09-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $2,500,000.00 | 2019-09-30 | View |
| PITNEY BOWES INC. | $80,561,000.00 | 2019-09-30 | View |
| The L.S. Starrett Company | $1,633,000.00 | 2019-09-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $153,000.00 | 2019-09-30 | View |
| PURE CYCLE CORPORATION | $141,410.00 | 2019-08-31 | View |
| Aon plc | $100,000,000.00 | 2019-09-30 | View |
| CULP INC | $733,000.00 | 2019-11-03 | View |
| Enzon Pharmaceuticals, Inc. | $970,000.00 | 2019-09-30 | View |
| CLEVELAND-CLIFFS INC. | $62,700,000.00 | 2019-09-30 | View |
| ACURA PHARMACEUTICALS, INC. | $34,000.00 | 2019-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $150,000,000.00 | 2019-09-30 | View |
| QUALCOMM INC/DE | $1,400,000,000.00 | 2019-09-29 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $621,000.00 | 2019-09-30 | View |
| SOTHEBYS | $17,781,000.00 | 2019-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $668,000.00 | 2019-09-30 | View |
| Gen Digital Inc. | $43,000,000.00 | 2019-10-04 | View |
| HARMONIC INC. | $15,131,000.00 | 2019-09-27 | View |
| IDEXX LABORATORIES INC /DE | $14,982,000.00 | 2019-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $434,903.00 | 2019-09-30 | View |
| VERTEX ENERGY, INC. | $68,605.00 | 2019-09-30 | View |
| INTUIT INC. | $52,000,000.00 | 2019-10-31 | View |
| Retractable Technologies, Inc. | $100,835.00 | 2019-09-30 | View |
| OPTICAL CABLE CORPORATION | $25,003.00 | 2019-10-31 | View |
| Astrotech Corporation | $214,000.00 | 2019-09-30 | View |
| Open Text Corp | $40,939,000.00 | 2019-09-30 | View |
| PG&E CORPORATION | $67,000,000.00 | 2019-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $774,000.00 | 2019-09-30 | View |
| PriceSmart, Inc. | $16,381,000.00 | 2019-08-31 | View |
| COSTAR GROUP, INC. | $14,908,000.00 | 2019-09-30 | View |
| ICON PLC | $15,551,000.00 | 2019-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $4,000,000.00 | 2019-10-31 | View |
| LUMOS PHARMA, INC. | $69,000.00 | 2019-09-30 | View |
| BUNGELTD | $210,000,000.00 | 2019-09-30 | View |
| NEWMONT CORPORATION | $45,000,000.00 | 2019-09-30 | View |
| Glaukos Corporation | $213,000.00 | 2019-09-30 | View |
| Dyadic International, Inc. | $500,616.00 | 2019-09-30 | View |
| GRAN TIERRA ENERGY INC. | $29,036,000.00 | 2019-09-30 | View |
| XENCOR, INC. | $402,000.00 | 2019-09-30 | View |
| DIGITAL ALLY, INC. | $45,397.00 | 2019-09-30 | View |
| Amyris, Inc. | $4,286,000.00 | 2019-09-30 | View |
| IVERIC bio, Inc. | $882,000.00 | 2019-09-30 | View |
| Apollo Asset Management, Inc. | $44,374,000.00 | 2019-09-30 | View |
| TALPHERA, INC. | $351,000.00 | 2019-09-30 | View |
| CLOUD PEAK ENERGY INC. | $7,884,000.00 | 2019-09-30 | View |
| Upland Software, Inc. | $2,885,000.00 | 2019-09-30 | View |
| UBIQUITI INC. | $19,960,000.00 | 2019-09-30 | View |
| APTIV PLC | $25,000,000.00 | 2019-09-30 | View |
| ALLERGAN PLC | $41,200,000.00 | 2019-09-30 | View |
| THERAVANCE BIOPHARMA, INC. | $3,664,000.00 | 2019-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $0.00 | 2019-10-31 | View |
| PENGUIN SOLUTIONS, INC. | $233,000.00 | 2019-08-30 | View |
| JELD-WEN Holding, Inc. | $800,000.00 | 2019-09-28 | View |
| CANNABIS SUISSE CORP. | $368.00 | 2019-08-31 | View |
| WARRIOR MET COAL, INC. | $10,561,000.00 | 2019-09-30 | View |
| DELPHI TECHNOLOGIES PLC | $43,000,000.00 | 2019-09-30 | View |
| Gates Industrial Corporation plc | $34,200,000.00 | 2019-09-28 | View |
| LIVENT CORPORATION | $4,900,000.00 | 2019-09-30 | View |
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