CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAMPBELL SOUP CO | $53,000,000.00 | 2018-07-29 | View |
| CLOROX CO /DE/ | $10,000,000.00 | 2018-06-30 | View |
| GENERAL MILLS INC | $174,400,000.00 | 2018-05-27 | View |
| HP INC. | $1,910,000,000.00 | 2018-07-31 | View |
| Overseas Shipholding Group, Inc | $1,471,000.00 | 2018-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $179,145,000.00 | 2018-06-30 | View |
| Coeur Mining, Inc. | $16,267,000.00 | 2018-06-30 | View |
| EVANS & SUTHERLAND COMPUTER CORP | $255,000.00 | 2018-06-29 | View |
| Apple Inc. | $12,263,000,000.00 | 2018-06-30 | View |
| SilverBow Resources, Inc. | $800,000.00 | 2018-06-30 | View |
| Hanger, Inc. | $8,130,000.00 | 2018-06-30 | View |
| FREDS INC | $29,207,000.00 | 2018-08-04 | View |
| SJW Group | $1,034,000.00 | 2018-06-30 | View |
| Anadarko Petroleum Corp | $671,000,000.00 | 2018-06-30 | View |
| MARTEN TRANSPORT, LTD. | $7,190,000.00 | 2018-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $8,490,000.00 | 2018-06-30 | View |
| GERON CORPORATION | $773,000.00 | 2018-06-30 | View |
| O Reilly Automotive Inc | $78,950,000.00 | 2018-06-30 | View |
| TEEKAY CORPORATION LTD. | $15,856,000.00 | 2018-06-30 | View |
| PPL Corporation | $66,000,000.00 | 2018-06-30 | View |
| MASIMO CORP | $2,565,000.00 | 2018-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $63,400,000.00 | 2018-06-30 | View |
| COTY INC. | $29,900,000.00 | 2018-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $19,859,000.00 | 2018-06-30 | View |
| Comfort Systems USA, Inc. | $11,572,000.00 | 2018-06-30 | View |
| MCCLATCHY CO | $10,319,000.00 | 2018-07-01 | View |
| Republic Services, Inc. | $29,200,000.00 | 2018-06-30 | View |
| ICON PLC | $48,068,000.00 | 2018-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $443,000.00 | 2018-06-30 | View |
| VISTEON CORPORATION | $12,000,000.00 | 2018-06-30 | View |
| DUN & BRADSTREET CORP/NW | $11,300,000.00 | 2018-06-30 | View |
| Brainstorm Cell Therapeutics Inc. | $964,000.00 | 2018-06-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $23,472.00 | 2018-06-30 | View |
| SCYNEXIS, Inc. | $175,000.00 | 2018-06-30 | View |
| LUNA INNOVATIONS INC | $4,001,833.00 | 2018-06-30 | View |
| CELANESE CORPORATION | $289,000,000.00 | 2018-06-30 | View |
| SEAPEAK LLC | $14,972,000.00 | 2018-06-30 | View |
| ROAN RESOURCES, INC. | $84,336,000.00 | 2018-06-30 | View |
| Boise Cascade Company | $13,913,000.00 | 2018-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $32,500,000.00 | 2018-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $28,800,000.00 | 2018-06-28 | View |
| ALTERA INFRASTRUCTURE L.P. | $8,408,000.00 | 2018-06-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $59,000.00 | 2018-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $59,000.00 | 2018-06-30 | View |
| InspireMD, Inc. | $175,000.00 | 2018-06-30 | View |
| DROPBOX, INC. | $45,400,000.00 | 2018-06-30 | View |
| Brookfield Property REIT Inc. | $4,785,000.00 | 2018-06-30 | View |
| Ardmore Shipping Corp | $1,464,218.00 | 2018-06-30 | View |
| Nabriva Therapeutics plc | $6,820,000.00 | 2018-06-30 | View |
| GCP Applied Technologies Inc. | $26,000,000.00 | 2018-06-30 | View |
| BLOOM ENERGY CORPORATION | $1,194,000.00 | 2018-06-30 | View |
| International Seaways, Inc. | $10,391,000.00 | 2018-06-30 | View |
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