CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $21,000,000.00 | 2019-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $900,000.00 | 2019-11-30 | View |
| BECTON, DICKINSON AND COMPANY | $2,400,000,000.00 | 2019-12-31 | View |
| H&R BLOCK, INC. | $1,600,000.00 | 2020-01-31 | View |
| Churchill Downs Incorporated | $2,800,000.00 | 2019-12-31 | View |
| COOPER TIRE & RUBBER CO | $117,219,000.00 | 2019-12-31 | View |
| Wendy's Co | $52,272,000.00 | 2019-12-29 | View |
| EastGroup Properties Inc | $497,000.00 | 2019-12-31 | View |
| KELLY SERVICES, INC. | $9,900,000.00 | 2019-12-29 | View |
| LEGGETT & PLATT INC | $700,000.00 | 2019-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $10,000,000.00 | 2019-12-31 | View |
| ENTERGY CORPORATION | $534,028,000.00 | 2019-12-31 | View |
| MDU RESOURCES GROUP, INC. | $29,100,000.00 | 2019-12-31 | View |
| Motorola Solutions, Inc. | $0.00 | 2019-12-31 | View |
| TENET HEALTHCARE CORP | $86,000,000.00 | 2019-12-31 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2019-12-31 | View |
| OLIN CORPORATION | $12,400,000.00 | 2019-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $200,000.00 | 2019-12-31 | View |
| ROLLINS, INC. | $3,139,000.00 | 2019-12-31 | View |
| SPX CORP | $592,400,000.00 | 2019-12-31 | View |
| INTRICON CORPORATION | $438,000.00 | 2019-12-31 | View |
| SHERWIN WILLIAMS CO | $12,000,000.00 | 2019-12-31 | View |
| STATE STREET CORP | $146,000,000.00 | 2019-12-31 | View |
| STEPAN COMPANY | $25,905,000.00 | 2019-12-31 | View |
| Vishay Intertechnology, Inc. | $40,508,000.00 | 2019-12-31 | View |
| COVANTA HOLDING CORP | $3,000,000.00 | 2019-12-31 | View |
| CSX CORPORATION | $305,000,000.00 | 2019-12-31 | View |
| TEAM, Inc. | $5,201,000.00 | 2019-12-31 | View |
| KEY ENERGY SERVICES INC | $7,000,000.00 | 2019-12-31 | View |
| SUNOPTA INC. | $3,213,000.00 | 2019-12-28 | View |
| AARON'S INC | $182,900,000.00 | 2019-12-31 | View |
| AVIS BUDGET GROUP, INC. | $12,000,000.00 | 2019-12-31 | View |
| IPALCO ENTERPRISES, INC. | $4,500,000.00 | 2019-12-31 | View |
| The St. Joe Company | $1,500,000.00 | 2019-12-31 | View |
| LIGHT & WONDER, INC. | $3,000,000.00 | 2019-12-31 | View |
| Camden National Corp | $0.00 | 2019-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $16,300,000.00 | 2019-12-31 | View |
| ALTRIA GROUP, INC. | $14,000,000.00 | 2019-12-31 | View |
| Healthpeak Properties, Inc. | $0.00 | 2019-12-31 | View |
| Honeywell International Inc. | $2,357,000,000.00 | 2019-12-31 | View |
| Astec Industries, Inc. | $1,700,000.00 | 2019-12-31 | View |
| Lakeland Industries, Inc. | $200,000.00 | 2020-01-31 | View |
| M/I HOMES, INC. | $700,000.00 | 2019-12-31 | View |
| General Motors Financial Company, Inc. | $19,000,000.00 | 2019-12-31 | View |
| QUALCOMM INC/DE | $0.00 | 2019-12-29 | View |
| NAVISTAR INTERNATIONAL CORP | $4,000,000.00 | 2020-01-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $1,580,000,000.00 | 2019-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $0.00 | 2019-12-31 | View |
| PULTEGROUP INC/MI/ | $25,159,000.00 | 2019-12-31 | View |
| CLEAN HARBORS, INC. | $26,000,000.00 | 2019-12-31 | View |
| EDISON INTERNATIONAL | $4,568,000,000.00 | 2019-12-31 | View |
| STOCK YARDS BANCORP, INC. | $350,000.00 | 2019-12-31 | View |
| EVANS BANCORP, INC. | $0.00 | 2019-12-31 | View |
| FUEL TECH, INC. | $146,000.00 | 2019-12-31 | View |
| Monster Beverage Corporation | $15,500,000.00 | 2019-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $100,000,000.00 | 2019-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $30,700,000.00 | 2019-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $0.00 | 2019-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $0.00 | 2019-12-31 | View |
| HORTON D R INC /DE/ | $432,500,000.00 | 2019-12-31 | View |
| ORTHOFIX MEDICAL INC. | $1,500,000.00 | 2019-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $697,000,000.00 | 2019-12-31 | View |
| PERCEPTRON INC/MI | $404,000.00 | 2019-12-31 | View |
| MATCH GROUP, INC. | $0.00 | 2019-12-31 | View |
| SANMINA CORPORATION | $35,000,000.00 | 2019-12-28 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2019-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $8,600,000.00 | 2019-12-31 | View |
| Invesco Ltd. | $0.00 | 2019-12-31 | View |
| DSP GROUP, INC. | $11,364,000.00 | 2019-12-31 | View |
| POLARIS INC. | $57,000,000.00 | 2019-12-31 | View |
| ENGlobal Corporation | $900,000.00 | 2019-12-28 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $115,000,000.00 | 2019-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $30,000.00 | 2019-12-31 | View |
| NetApp, Inc. | $0.00 | 2020-01-24 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2019-12-28 | View |
| COLUMBUS MCKINNON CORPORATION | $11,781,000.00 | 2019-12-31 | View |
| DOVER MOTORSPORTS INC | $3,389,000.00 | 2019-12-31 | View |
| OFG Bancorp | $6,800,000.00 | 2019-12-31 | View |
| FLAGSTAR BANCORP INC | $3,000,000.00 | 2019-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $2,500,000.00 | 2019-12-31 | View |
| Intuitive Surgical, Inc. | $4,200,000.00 | 2019-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $0.00 | 2019-12-31 | View |
| PRECIPIO, INC. | $270,000.00 | 2019-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $2,000,000.00 | 2019-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $45,721,000.00 | 2019-12-31 | View |
| Republic Services, Inc. | $21,000,000.00 | 2019-12-31 | View |
| Sterling Bancorp | $0.00 | 2019-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $3,600,000.00 | 2019-12-31 | View |
| STAMPS.COM INC | $0.00 | 2019-12-31 | View |
| Pareteum Corp | $100,000.00 | 2019-12-31 | View |
| CORCEPT THERAPEUTICS INC | $0.00 | 2019-12-31 | View |
| Plug Power Inc | $3,702,000.00 | 2019-12-31 | View |
| SINA CORPORATION | $125,809,000.00 | 2019-12-31 | View |
| MercadoLibre, Inc. | $7,972,000.00 | 2019-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $2,000,000.00 | 2019-12-31 | View |
| BRUKER CORPORATION | $0.00 | 2019-12-31 | View |
| NuStar Energy L.P. | $3,700,000.00 | 2019-12-31 | View |
| PDF SOLUTIONS, INC. | $0.00 | 2019-12-31 | View |
| HOPE BANCORP, INC. | $440,000.00 | 2019-12-31 | View |
| Beyond, Inc. | $9,600,000.00 | 2019-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $10,700,000.00 | 2019-12-31 | View |
| Energy Transfer Operating, L.P. | $120,000,000.00 | 2019-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $50,000.00 | 2019-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $0.00 | 2019-12-31 | View |
| Sonim Technologies, Inc. | $0.00 | 2019-12-31 | View |
| HUDSON GLOBAL, INC. | $0.00 | 2019-12-31 | View |
| WHITING PETROLEUM CORP | $11,000,000.00 | 2019-12-31 | View |
| Westlake Corporation | $47,000,000.00 | 2019-12-31 | View |
| VONAGE HOLDINGS CORP | $3,175,000.00 | 2019-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $57,500,000.00 | 2019-12-31 | View |
| GENERAL MOLY, INC | $14,000,000.00 | 2019-12-31 | View |
| ENERGY TRANSFER LP | $120,000,000.00 | 2019-12-31 | View |
| ZAGG INC | $750,000.00 | 2019-12-31 | View |
| Omega Flex, Inc. | $215,000.00 | 2019-12-31 | View |
| EVERI HOLDINGS INC. | $14,000,000.00 | 2019-12-31 | View |
| Designer Brands Inc. | $6,018,000.00 | 2020-02-01 | View |
| FREIGHTCAR AMERICA, INC. | $7,500,000.00 | 2019-12-31 | View |
| Expedia Group, Inc. | $48,000,000.00 | 2019-12-31 | View |
| DUKE ENERGY CORPORATION | $62,000,000.00 | 2019-12-31 | View |
| Meta Platforms, Inc. | $5,550,000,000.00 | 2019-12-31 | View |
| Ooma, Inc. | $0.00 | 2020-01-31 | View |
| EHEALTH, INC. | $1,200,000.00 | 2019-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $0.00 | 2019-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $0.00 | 2019-12-31 | View |
| SOUTH 8 ENERGY, LLC | $144,000.00 | 2019-12-31 | View |
| Enstar Group LTD | $51,637,000.00 | 2019-12-31 | View |
| Archrock Partners, L.P. | $1,300,000.00 | 2019-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $0.00 | 2019-12-31 | View |
| CANADIAN SOLAR INC. | $28,513,000.00 | 2019-12-31 | View |
| Green Dot Corp | $0.00 | 2019-12-31 | View |
| ARCHROCK, INC. | $2,500,000.00 | 2019-12-31 | View |
| WABCO HOLDINGS INC. | $9,700,000.00 | 2019-12-31 | View |
| Blackstone Inc. | $126,919,000.00 | 2019-12-31 | View |
| SILK ROAD MEDICAL, INC. | $0.00 | 2019-12-31 | View |
| LPL Financial Holdings Inc. | $26,400,000.00 | 2019-12-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $0.00 | 2019-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $238,000.00 | 2019-12-31 | View |
| NS Wind Down Co., Inc. | $0.00 | 2019-12-31 | View |
| VISA INC. | $1,629,000,000.00 | 2019-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $4,000,000.00 | 2019-12-28 | View |
| QUANTUM MATERIALS CORP. | $53,000.00 | 2019-12-31 | View |
| Samson Oil & Gas LTD | $2,100,000.00 | 2019-12-31 | View |
| BBVA USA Bancshares, Inc. | $23,000,000.00 | 2019-12-31 | View |
| LendingClub Corporation | $16,000,000.00 | 2019-12-31 | View |
| American Water Works Company, Inc. | $17,000,000.00 | 2019-12-31 | View |
| LOGMEIN, INC. | $0.00 | 2019-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $0.00 | 2019-12-31 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2019-12-31 | View |
| ARDELYX, INC. | $0.00 | 2019-12-31 | View |
| MONGODB, INC. | $0.00 | 2020-01-31 | View |
| NEVRO CORP. | $0.00 | 2019-12-31 | View |
| Pure Storage, Inc. | $0.00 | 2020-02-02 | View |
| EVENTBRITE, INC. | $14,800,000.00 | 2019-12-31 | View |
| CHORD ENERGY CORPORATION | $20,000,000.00 | 2019-12-31 | View |
| NGL Energy Partners LP | $2,500,000.00 | 2019-12-31 | View |
| Arcos Dorados Holdings Inc. | $38,838,000.00 | 2019-12-31 | View |
| Artisan Partners Asset Management Inc. | $0.00 | 2019-12-31 | View |
| WPX Energy, Inc. | $10,000,000.00 | 2019-12-31 | View |
| Xylem Inc. | $5,000,000.00 | 2019-12-31 | View |
| Franchise Group, Inc. | $3,000,000.00 | 2019-12-20 | View |
| TRONOX HOLDINGS PLC | $73,000,000.00 | 2019-12-31 | View |
| Nine Energy Service, Inc. | $3,968,000.00 | 2019-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $0.00 | 2020-01-31 | View |
| UBER TECHNOLOGIES, INC. | $1,500,000,000.00 | 2019-12-31 | View |
| ABBVIE INC. | $290,000,000.00 | 2019-12-31 | View |
| MYOKARDIA, INC. | $0.00 | 2019-12-31 | View |
| Kadmon Holdings, Inc. | $0.00 | 2019-12-31 | View |
| Tri Pointe Homes, Inc. | $419,000.00 | 2019-12-31 | View |
| United Parks & Resorts Inc. | $65,000,000.00 | 2019-12-31 | View |
| F-STAR THERAPEUTICS, INC. | $0.00 | 2019-12-31 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2019-12-31 | View |
| EVOLUS, INC. | $0.00 | 2019-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2019-12-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $0.00 | 2019-12-31 | View |
| Criteo S.A. | $6,385,000.00 | 2019-12-31 | View |
| ALLERGAN PLC | $1,190,000,000.00 | 2019-12-31 | View |
| Resonant INC. | $0.00 | 2019-12-31 | View |
| Houghton Mifflin Harcourt Co | $0.00 | 2019-12-31 | View |
| APX Group Holdings, Inc. | $1,800,000.00 | 2019-12-31 | View |
| Endo International plc | $513,000,000.00 | 2019-12-31 | View |
| METALLUS INC. | $1,500,000.00 | 2019-12-31 | View |
| DNOW INC. | $11,000,000.00 | 2019-12-31 | View |
| Medtronic plc | $600,000,000.00 | 2020-01-24 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $15,500,000.00 | 2019-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $56,400,000.00 | 2019-12-31 | View |
| BigCommerce Holdings, Inc. | $0.00 | 2019-12-31 | View |
| The Chemours Company | $60,000,000.00 | 2019-12-31 | View |
| Exterran Corp | $3,700,000.00 | 2019-12-31 | View |
| Horizon Global Corp | $3,900,000.00 | 2019-12-31 | View |
| Voyager Therapeutics, Inc. | $0.00 | 2019-12-31 | View |
| CPI Card Group Inc. | $0.00 | 2019-12-31 | View |
| Nabriva Therapeutics plc | $0.00 | 2019-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $1,954,000.00 | 2019-12-31 | View |
| ELEVATE CREDIT, INC. | $2,334,000.00 | 2019-12-31 | View |
| Q32 Bio Inc. | $0.00 | 2019-12-31 | View |
| Kinetik Holdings Inc. | $0.00 | 2019-12-31 | View |
| The Simply Good Foods Company | $1,300,000.00 | 2019-11-30 | View |
| ADT Inc | $105,000,000.00 | 2019-12-31 | View |
| Angi Inc. | $0.00 | 2019-12-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $18,901,000.00 | 2019-12-31 | View |
| CURO GROUP HOLDINGS CORP. | $2,500,000.00 | 2019-12-31 | View |
| Vivint Smart Home, Inc. | $1,800,000.00 | 2019-12-31 | View |
| JAMF HOLDING CORP. | $0.00 | 2019-12-31 | View |
| iQIYI, Inc. | $6,259,000.00 | 2019-12-31 | View |
| AdaptHealth Corp. | $0.00 | 2019-12-31 | View |
| Qutoutiao Inc. | $0.00 | 2019-12-31 | View |
| Utz Brands, Inc. | $200,000.00 | 2019-12-29 | View |
| VELODYNE LIDAR, INC. | $0.00 | 2019-12-31 | View |
| AMCOR PLC | $15,900,000.00 | 2019-12-31 | View |
| Meridian Corp | $990,000.00 | 2019-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $86,600,000.00 | 2019-12-31 | View |
| Old Ayala, Inc. | $0.00 | 2019-12-31 | View |
| Aligos Therapeutics, Inc. | $0.00 | 2019-12-31 | View |
| IAC Inc. | $0.00 | 2019-12-31 | View |
| PROG HOLDINGS, INC. | $175,200,000.00 | 2019-12-31 | View |
| THE AARON'S COMPANY, INC. | $7,700,000.00 | 2019-12-31 | View |
| Alpha Tau Medical Ltd. | $0.00 | 2019-12-31 | View |
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