CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HP INC. | $2,025,000,000.00 | 2018-10-31 | View |
| Overseas Shipholding Group, Inc | $1,123,000.00 | 2018-09-30 | View |
| Parker-Hannifin Corp | $176,455,000.00 | 2018-09-30 | View |
| Coeur Mining, Inc. | $9,207,000.00 | 2018-09-30 | View |
| EVANS & SUTHERLAND COMPUTER CORPORATION | $258,000.00 | 2018-09-28 | View |
| Apple Inc. | $25,809,000,000.00 | 2018-09-29 | View |
| SilverBow Resources, Inc. | $900,000.00 | 2018-09-30 | View |
| AMTECH SYSTEMS INC | $291,000.00 | 2018-09-30 | View |
| Hanger, Inc. | $7,582,000.00 | 2018-09-30 | View |
| FREDS INC | $26,379,000.00 | 2018-11-03 | View |
| THE TORO COMPANY | $8,050,000.00 | 2018-10-31 | View |
| SJW Group | $826,000.00 | 2018-09-30 | View |
| Anadarko Petroleum Corp | $547,000,000.00 | 2018-09-30 | View |
| MARTEN TRANSPORT, LTD. | $6,993,000.00 | 2018-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $8,903,000.00 | 2018-09-30 | View |
| GERON CORPORATION | $778,000.00 | 2018-09-30 | View |
| O Reilly Automotive Inc | $83,237,000.00 | 2018-09-30 | View |
| TEEKAY CORPORATION LTD. | $15,908,000.00 | 2018-09-30 | View |
| PPL Corporation | $58,000,000.00 | 2018-09-30 | View |
| Ciena Corp | $25,716,000.00 | 2018-10-31 | View |
| MASIMO CORP | $2,647,000.00 | 2018-09-29 | View |
| TUPPERWARE BRANDS CORPORATION | $46,000,000.00 | 2018-09-29 | View |
| CALIFORNIA WATER SERVICE GROUP | $20,903,000.00 | 2018-09-30 | View |
| Comfort Systems USA, Inc. | $12,187,000.00 | 2018-09-30 | View |
| Ralph Lauren Corporation | $28,200,000.00 | 2018-09-29 | View |
| MCCLATCHY CO | $11,591,000.00 | 2018-09-30 | View |
| Republic Services, Inc. | $47,300,000.00 | 2018-09-30 | View |
| ICON PLC | $38,501,000.00 | 2018-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $640,000.00 | 2018-09-30 | View |
| VISTEON CORPORATION | $19,000,000.00 | 2018-09-30 | View |
| GlobalSCAPE, Inc | $1,400,000.00 | 2018-09-30 | View |
| DUN & BRADSTREET CORP/NW | $6,300,000.00 | 2018-09-30 | View |
| CALAVO GROWERS, INC. | $4,900,000.00 | 2018-10-31 | View |
| Brainstorm Cell Therapeutics Inc. | $492,000.00 | 2018-09-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $12,726.00 | 2018-09-30 | View |
| SCYNEXIS, Inc. | $175,000.00 | 2018-09-30 | View |
| LUNA INNOVATIONS INC | $4,002,342.00 | 2018-09-30 | View |
| CELANESE CORPORATION | $279,000,000.00 | 2018-09-30 | View |
| SEAPEAK LLC | $14,591,000.00 | 2018-09-30 | View |
| ROAN RESOURCES, INC. | $110,991,000.00 | 2018-09-30 | View |
| Boise Cascade Company | $15,584,000.00 | 2018-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $21,600,000.00 | 2018-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $25,700,000.00 | 2018-09-27 | View |
| ALTERA INFRASTRUCTURE L.P. | $9,133,000.00 | 2018-09-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $168,000.00 | 2018-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $168,000.00 | 2018-09-30 | View |
| InspireMD, Inc. | $169,000.00 | 2018-09-30 | View |
| Appian Corporation | $15,800,000.00 | 2018-10-31 | View |
| DROPBOX, INC. | $44,800,000.00 | 2018-09-30 | View |
| Brookfield Property REIT Inc. | $4,333,000.00 | 2018-09-30 | View |
| PETROTEQ ENERGY INC. | $59,013.00 | 2018-08-31 | View |
| Ardmore Shipping Corp | $943,258.00 | 2018-09-30 | View |
| Medicine Man Technologies, Inc. | $990,864.00 | 2018-09-30 | View |
| Nabriva Therapeutics plc | $7,362,000.00 | 2018-09-30 | View |
| GCP Applied Technologies Inc. | $26,400,000.00 | 2018-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $937,000,000.00 | 2018-10-31 | View |
| BLOOM ENERGY CORPORATION | $1,060,000.00 | 2018-09-30 | View |
| ZEDGE, INC. | $37,000.00 | 2018-10-31 | View |
| International Seaways, Inc. | $5,125,000.00 | 2018-09-30 | View |
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