CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HP INC. | $1,951,000,000.00 | 2019-10-31 | View |
| Overseas Shipholding Group, Inc | $2,781,000.00 | 2019-09-30 | View |
| Parker-Hannifin Corp | $166,767,000.00 | 2019-09-30 | View |
| Coeur Mining, Inc. | $0.00 | 2019-09-30 | View |
| EVANS & SUTHERLAND COMPUTER CORP | $274,000.00 | 2019-09-27 | View |
| Apple Inc. | $22,878,000,000.00 | 2019-09-28 | View |
| SilverBow Resources, Inc. | $4,300,000.00 | 2019-09-30 | View |
| AMTECH SYSTEMS INC | $0.00 | 2019-09-30 | View |
| Hanger, Inc. | $6,624,000.00 | 2019-09-30 | View |
| THE TORO COMPANY | $26,361,000.00 | 2019-10-31 | View |
| SJW Group | $2,719,000.00 | 2019-09-30 | View |
| MARTEN TRANSPORT, LTD. | $3,694,000.00 | 2019-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $366,000.00 | 2019-08-31 | View |
| MERIT MEDICAL SYSTEMS INC | $11,751,000.00 | 2019-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $13,000,000.00 | 2019-09-30 | View |
| GERON CORPORATION | $795,000.00 | 2019-09-30 | View |
| O Reilly Automotive Inc | $76,107,000.00 | 2019-09-30 | View |
| TEEKAY CORPORATION LTD. | $10,688,000.00 | 2019-09-30 | View |
| PPL Corporation | $112,000,000.00 | 2019-09-30 | View |
| Ciena Corp | $28,136,000.00 | 2019-10-31 | View |
| MASIMO CORP | $2,954,000.00 | 2019-09-28 | View |
| TUPPERWARE BRANDS CORPORATION | $40,500,000.00 | 2019-09-28 | View |
| CALIFORNIA WATER SERVICE GROUP | $16,977,000.00 | 2019-09-30 | View |
| Comfort Systems USA, Inc. | $25,476,000.00 | 2019-09-30 | View |
| Ralph Lauren Corporation | $30,500,000.00 | 2019-09-28 | View |
| W. R. GRACE & CO. | $30,700,000.00 | 2019-09-30 | View |
| MCCLATCHY CO | $8,599,000.00 | 2019-09-29 | View |
| Republic Services, Inc. | $39,000,000.00 | 2019-09-30 | View |
| ICON PLC | $39,795,000.00 | 2019-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $524,000.00 | 2019-09-30 | View |
| VISTEON CORPORATION | $23,000,000.00 | 2019-09-30 | View |
| CALAVO GROWERS, INC. | $5,300,000.00 | 2019-10-31 | View |
| Brainstorm Cell Therapeutics Inc. | $1,924,000.00 | 2019-09-30 | View |
| LUNA INNOVATIONS INC | $2,500,941.00 | 2019-09-30 | View |
| CELANESE CORPORATION | $335,000,000.00 | 2019-09-30 | View |
| SEAPEAK LLC | $9,404,000.00 | 2019-09-30 | View |
| ROAN RESOURCES, INC. | $146,449,000.00 | 2019-09-30 | View |
| Boise Cascade Company | $15,728,000.00 | 2019-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $24,700,000.00 | 2019-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $29,200,000.00 | 2019-09-26 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $59,000.00 | 2019-09-30 | View |
| InspireMD, Inc. | $186,000.00 | 2019-09-30 | View |
| Appian Corporation | $0.00 | 2019-09-30 | View |
| DROPBOX, INC. | $14,000,000.00 | 2019-09-30 | View |
| Brookfield Property REIT Inc. | $4,143,000.00 | 2019-09-30 | View |
| NOBLE VICI GROUP, INC. | $217,064.00 | 2019-09-30 | View |
| PETROTEQ ENERGY INC. | $59,013.00 | 2019-08-31 | View |
| Ardmore Shipping Corp | $136,200.00 | 2019-09-30 | View |
| GCP Applied Technologies Inc. | $20,700,000.00 | 2019-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $532,000,000.00 | 2019-10-31 | View |
| BLOOM ENERGY CORPORATION | $928,000.00 | 2019-09-30 | View |
| International Seaways, Inc. | $4,108,000.00 | 2019-09-30 | View |
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