CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $2,684,000.00 | 2020-03-31 | View |
| CECO ENVIRONMENTAL CORP | $200,000.00 | 2020-03-31 | View |
| Skyworks Solutions, Inc. | $293,000,000.00 | 2020-03-27 | View |
| H&R BLOCK, INC. | $182,441,000.00 | 2020-04-30 | View |
| MAGELLAN HEALTH, INC. | $16,021,000.00 | 2020-03-31 | View |
| Crown Crafts, Inc. | $721,000.00 | 2020-03-29 | View |
| DOLLAR GENERAL CORPORATION | $5,500,000.00 | 2020-05-01 | View |
| FRANKLIN ELECTRIC CO., INC. | $11,964,000.00 | 2020-03-31 | View |
| VALHI, INC. | $14,700,000.00 | 2020-03-31 | View |
| NATHAN’S FAMOUS, INC. | $567,000.00 | 2020-03-29 | View |
| NL INDUSTRIES, INC. | $4,053,000.00 | 2020-03-31 | View |
| OCEANEERING INTERNATIONAL INC | $11,000,000.00 | 2020-03-31 | View |
| Overseas Shipholding Group, Inc | $878,000.00 | 2020-03-31 | View |
| PFIZER INC | $12,212,000,000.00 | 2020-03-29 | View |
| PITNEY BOWES INC. | $36,096,000.00 | 2020-03-31 | View |
| RAVEN INDUSTRIES, INC. | $2,627,000.00 | 2020-04-30 | View |
| ROYAL GOLD, INC. | $36,441,000.00 | 2020-03-31 | View |
| SEMTECH CORP | $24,050,000.00 | 2020-04-26 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $7,058,000.00 | 2020-03-31 | View |
| TELEFLEX INCORPORATED | $12,139,000.00 | 2020-03-29 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $3,697,000.00 | 2020-03-31 | View |
| UNIFI, INC. | $1,161,000.00 | 2020-03-29 | View |
| WESTERN DIGITAL CORP | $716,000,000.00 | 2020-04-03 | View |
| Winnebago Industries, Inc. | $6,253,000.00 | 2020-02-29 | View |
| WOODWARD, INC. | $12,030,000.00 | 2020-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $168,700,000.00 | 2020-04-03 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $1,426,000.00 | 2020-03-31 | View |
| HAEMONETICS CORP | $5,374,000.00 | 2020-03-28 | View |
| Amgen Inc. | $8,111,000,000.00 | 2020-03-31 | View |
| ITERIS, INC. | $130,000.00 | 2020-03-31 | View |
| SEI INVESTMENTS COMPANY | $13,457,000.00 | 2020-03-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $100,000.00 | 2020-02-29 | View |
| BRINKER INTERNATIONAL, INC. | $2,300,000.00 | 2020-03-25 | View |
| ELECTRONIC ARTS INC. | $352,000,000.00 | 2020-03-31 | View |
| AMTECH SYSTEMS INC | $2,726,000.00 | 2020-03-31 | View |
| Hanger, Inc. | $5,350,000.00 | 2020-03-31 | View |
| Enzon Pharmaceuticals, Inc. | $0.00 | 2020-03-31 | View |
| BEL FUSE INC /NJ | $26,864,000.00 | 2020-03-31 | View |
| CALAMP CORP. | $2,200,000.00 | 2020-02-29 | View |
| LiveRamp Holdings, Inc. | $25,007,000.00 | 2020-03-31 | View |
| INVACARE HOLDINGS CORPORATION | $2,585,000.00 | 2020-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $6,400,000.00 | 2020-03-31 | View |
| BIG LOTS, INC. | $10,279,000.00 | 2020-05-02 | View |
| EMMIS COMMUNICATIONS CORP | $1,600,000.00 | 2020-02-29 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $180,000,000.00 | 2020-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $1,225,000.00 | 2020-02-29 | View |
| IDEX CORP | $3,629,000.00 | 2020-03-31 | View |
| NortonLifeLock Inc. | $695,000,000.00 | 2020-04-03 | View |
| COGNEX CORP | $11,891,000.00 | 2020-03-29 | View |
| MERIT MEDICAL SYSTEMS INC | $1,990,000.00 | 2020-03-31 | View |
| ONITY GROUP INC. | $16,527,000.00 | 2020-03-31 | View |
| Lendway, Inc. | $652,000.00 | 2020-03-31 | View |
| MONRO, INC. | $1,412,000.00 | 2020-03-28 | View |
| PDL BioPharma, Inc. | $37,993,000.00 | 2020-03-31 | View |
| CINEMARK USA INC /TX | $939,000.00 | 2020-03-31 | View |
| Jabil Inc. | $143,161,000.00 | 2020-02-29 | View |
| MannKind Corporation | $0.00 | 2020-03-31 | View |
| BOYD GAMING CORP | $3,888,000.00 | 2020-03-31 | View |
| SIRIUS XM HOLDINGS INC. | $11,000,000.00 | 2020-03-31 | View |
| VIAVI SOLUTIONS INC. | $13,100,000.00 | 2020-03-28 | View |
| Daktronics, Inc. | $582,000.00 | 2020-05-02 | View |
| HELEN OF TROY LIMITED | $113,000.00 | 2020-02-29 | View |
| FALCONSTOR SOFTWARE, INC. | $115,227.00 | 2020-03-31 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2020-02-29 | View |
| ADVANCED ENERGY INDUSTRIES INC | $16,275,000.00 | 2020-03-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $0.00 | 2020-03-31 | View |
| ASPENTECH Corp | $2,239,000.00 | 2020-03-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $6,756,000.00 | 2020-03-31 | View |
| Pyxus International, Inc. | $12,311,000.00 | 2020-03-31 | View |
| NetApp, Inc. | $136,000,000.00 | 2020-04-24 | View |
| Open Text Corp | $184,459,000.00 | 2020-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $18,946,000.00 | 2020-03-31 | View |
| ANSYS, Inc. | $66,188,000.00 | 2020-03-31 | View |
| NRG Energy, Inc | $16,000,000.00 | 2020-03-31 | View |
| Triumph Group, Inc. | $19,127,000.00 | 2020-03-31 | View |
| BBQ HOLDINGS, INC. | $6,000.00 | 2020-03-29 | View |
| Ralph Lauren Corporation | $88,900,000.00 | 2020-03-28 | View |
| PIXELWORKS, INC | $1,530,000.00 | 2020-03-31 | View |
| CHILDRENS PLACE, INC. | $6,800,000.00 | 2020-05-02 | View |
| MICROSTRATEGY Inc | $2,600,000.00 | 2020-03-31 | View |
| INTERPACE BIOSCIENCES, INC. | $4,146,000.00 | 2020-03-31 | View |
| INNOSPEC INC. | $16,400,000.00 | 2020-03-31 | View |
| MANNATECH, INCORPORATED | $200,000.00 | 2020-03-31 | View |
| MOODY’S CORPORATION | $448,000,000.00 | 2020-03-31 | View |
| Axon Enterprise, Inc. | $4,173,000.00 | 2020-03-31 | View |
| Ziff Davis, Inc. | $54,105,000.00 | 2020-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $175,900,000.00 | 2020-03-31 | View |
| VISTEON CORPORATION | $5,000,000.00 | 2020-03-31 | View |
| MERITOR, INC. | $112,000,000.00 | 2020-03-31 | View |
| GSI TECHNOLOGY INC | $613,000.00 | 2020-03-31 | View |
| CENTERPOINT ENERGY INC | $8,000,000.00 | 2020-03-31 | View |
| CBRE GROUP, INC. | $92,119,000.00 | 2020-03-31 | View |
| WILLIS TOWERS WATSON PLC | $51,000,000.00 | 2020-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $5,641,000.00 | 2020-03-31 | View |
| GOLD RESOURCE CORP | $0.00 | 2020-03-31 | View |
| RADIANT LOGISTICS, INC. | $0.00 | 2020-03-31 | View |
| ORAMED PHARMACEUTICALS INC. | $11,000.00 | 2020-02-29 | View |
| ENANTA PHARMACEUTICALS, INC. | $764,000.00 | 2020-03-31 | View |
| Mosaic Co | $39,900,000.00 | 2020-03-31 | View |
| Ormat Technologies, Inc. | $14,560,000.00 | 2020-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $1,047,000.00 | 2020-03-31 | View |
| DiamondRock Hospitality Co | $0.00 | 2020-03-31 | View |
| ZOVIO INC | $103,000.00 | 2020-03-31 | View |
| CELANESE CORPORATION | $161,000,000.00 | 2020-03-31 | View |
| KBR, Inc. | $92,000,000.00 | 2020-03-31 | View |
| AEROVIRONMENT, INC. | $1,017,000.00 | 2020-04-30 | View |
| AVIAT NETWORKS, INC. | $4,654,000.00 | 2020-04-03 | View |
| CINEMARK HOLDINGS, INC. | $939,000.00 | 2020-03-31 | View |
| DHI Group, Inc. | $1,706,000.00 | 2020-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $8,250,000.00 | 2020-03-31 | View |
| LOGMEIN, INC. | $10,900,000.00 | 2020-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $600,000.00 | 2020-04-30 | View |
| Booz Allen Hamilton Holding Corporation | $56,130,000.00 | 2020-03-31 | View |
| abrdn Gold ETF Trust | $0.00 | 2020-03-31 | View |
| abrdn Palladium ETF Trust | $0.00 | 2020-03-31 | View |
| abrdn Platinum ETF Trust | $0.00 | 2020-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $10,557,000.00 | 2020-03-31 | View |
| abrdn Precious Metals Basket ETF Trust | $0.00 | 2020-03-31 | View |
| CAPRI HOLDINGS LTD | $109,000,000.00 | 2020-03-28 | View |
| Medley LLC | $0.00 | 2020-03-31 | View |
| TransUnion | $32,400,000.00 | 2020-03-31 | View |
| TILE SHOP HOLDINGS, INC. | $0.00 | 2020-03-31 | View |
| Science Applications International Corporation | $53,000,000.00 | 2020-05-01 | View |
| MEDLEY MANAGEMENT INC. | $0.00 | 2020-03-31 | View |
| Medtronic plc | $911,000,000.00 | 2020-04-24 | View |
| MYLAN II B.V. | $100,500,000.00 | 2020-03-31 | View |
| Planet Fitness, Inc. | $420,000.00 | 2020-03-31 | View |
| MasterCraft Boat Holdings, Inc. | $3,114,000.00 | 2020-03-29 | View |
| GCP Applied Technologies Inc. | $42,200,000.00 | 2020-03-31 | View |
| DXC Technology Co | $271,000,000.00 | 2020-03-31 | View |
| Vistra Corp. | $9,000,000.00 | 2020-03-31 | View |
| Garrett Motion Inc. | $80,000,000.00 | 2020-03-31 | View |
| LIVENT CORPORATION | $5,900,000.00 | 2020-03-31 | View |
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