CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $19,300,000.00 | 2020-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $600,000.00 | 2020-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $0.00 | 2020-09-30 | View |
| COMSTOCK RESOURCES, INC. | $0.00 | 2020-09-30 | View |
| Wendy's Co | $0.00 | 2020-09-27 | View |
| LEGGETT & PLATT INC | $0.00 | 2020-09-30 | View |
| PITNEY BOWES INC. | $69,305,000.00 | 2020-09-30 | View |
| PURE CYCLE CORPORATION | $0.00 | 2020-08-31 | View |
| Aon plc | $94,000,000.00 | 2020-09-30 | View |
| Enzon Pharmaceuticals, Inc. | $0.00 | 2020-09-30 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2020-09-30 | View |
| ACURA PHARMACEUTICALS, INC. | $0.00 | 2020-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $0.00 | 2020-09-30 | View |
| QUALCOMM INC/DE | $1,600,000,000.00 | 2020-09-27 | View |
| Gen Digital Inc. | $32,000,000.00 | 2020-10-02 | View |
| HARMONIC INC. | $13,345,000.00 | 2020-09-25 | View |
| IDEXX LABORATORIES INC /DE | $6,329,000.00 | 2020-09-30 | View |
| VERTEX ENERGY, INC. | $0.00 | 2020-09-30 | View |
| INTUIT INC. | $61,000,000.00 | 2020-10-31 | View |
| Retractable Technologies, Inc. | $0.00 | 2020-09-30 | View |
| OPTICAL CABLE CORPORATION | $0.00 | 2020-10-31 | View |
| Open Text Corp | $30,719,000.00 | 2020-09-30 | View |
| PG&E CORPORATION | $67,000,000.00 | 2020-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $0.00 | 2020-09-30 | View |
| VERISIGN INC/CA | $1,254,000.00 | 2020-09-30 | View |
| AWARE, INC. | $1,179,000.00 | 2020-09-30 | View |
| PriceSmart, Inc. | $20,116,000.00 | 2020-08-31 | View |
| COSTAR GROUP, INC. | $14,806,000.00 | 2020-09-30 | View |
| ICON PLC | $14,825,000.00 | 2020-09-30 | View |
| Agilent Technologies, Inc. | $6,000,000.00 | 2020-10-31 | View |
| CBRE GROUP, INC. | $39,467,000.00 | 2020-09-30 | View |
| BUNGELTD | $173,000,000.00 | 2020-09-30 | View |
| Dyadic International, Inc. | $0.00 | 2020-09-30 | View |
| GRAN TIERRA ENERGY INC. | $38,479,000.00 | 2020-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $72,700,000.00 | 2020-10-01 | View |
| Amyris, Inc. | $0.00 | 2020-09-30 | View |
| IVERIC bio, Inc. | $0.00 | 2020-09-30 | View |
| Apollo Asset Management, Inc. | $57,064,000.00 | 2020-09-30 | View |
| Upland Software, Inc. | $4,175,000.00 | 2020-09-30 | View |
| UBIQUITI INC. | $35,495,000.00 | 2020-09-30 | View |
| APTIV PLC | $22,000,000.00 | 2020-09-30 | View |
| RE/MAX Holdings, Inc. | $1,690,000.00 | 2020-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $0.00 | 2020-10-31 | View |
| Canterbury Park Holding Corporation | $10,607,423.00 | 2020-09-30 | View |
| WARRIOR MET COAL, INC. | $0.00 | 2020-09-30 | View |
| Gates Industrial Corporation plc | $20,400,000.00 | 2020-09-26 | View |
| LIVENT CORPORATION | $4,800,000.00 | 2020-09-30 | View |
| GALECTO, INC. | $865,000.00 | 2020-09-30 | View |
| ADEIA INC. | $109,745,000.00 | 2020-09-30 | View |
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