CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $65,645,000.00 | 2019-11-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $8,200,000.00 | 2019-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $350,000,000.00 | 2019-12-31 | View |
| Cohu, Inc. | $8,656,000.00 | 2019-12-28 | View |
| CORNING INC /NY | $667,000,000.00 | 2019-12-31 | View |
| CUMMINS INC. | $192,000,000.00 | 2019-12-31 | View |
| DOLLAR GENERAL CORPORATION | $41,395,000.00 | 2020-01-31 | View |
| DOVER Corp | $15,566,000.00 | 2019-12-31 | View |
| EASTMAN KODAK COMPANY | $6,000,000.00 | 2019-12-31 | View |
| GOLDFIELD CORP | $60,000.00 | 2019-12-31 | View |
| THE LGL GROUP, INC. | $129,000,000.00 | 2019-12-31 | View |
| MATTEL INC /DE/ | $101,206,000.00 | 2019-12-31 | View |
| ALLETE, Inc | $46,300,000.00 | 2019-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $1,454,777.00 | 2019-12-31 | View |
| NEW YORK TIMES CO | $47,399,000.00 | 2019-12-29 | View |
| NOBLE ENERGY INC | $222,000,000.00 | 2019-12-31 | View |
| NorthWestern Corporation | $38,302,000.00 | 2019-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $28,094,000.00 | 2019-12-31 | View |
| PDC Energy, Inc. | $283,133,000.00 | 2019-12-31 | View |
| AGILYSYS, INC. | $76,000.00 | 2019-12-31 | View |
| ROLLINS, INC. | $59,093,000.00 | 2019-12-31 | View |
| RYDER SYSTEM, INC. | $46,751,000.00 | 2019-12-31 | View |
| Standard Motor Products, Inc. | $20,837,000.00 | 2019-12-31 | View |
| STEPAN COMPANY | $14,024,000.00 | 2019-12-31 | View |
| TERADYNE, INC. | $19,535,000.00 | 2019-12-31 | View |
| AVISTA CORP | $13,407,000.00 | 2019-12-31 | View |
| ITT INC. | $33,600,000.00 | 2019-12-31 | View |
| DANAHER CORPORATION | $162,000,000.00 | 2019-12-31 | View |
| Valaris Limited | $33,800,000.00 | 2019-12-31 | View |
| Aon plc | $165,000,000.00 | 2019-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $9,143,000.00 | 2019-12-29 | View |
| KEY ENERGY SERVICES INC | $33,000.00 | 2019-12-31 | View |
| Apple Inc. | $27,650,000,000.00 | 2019-12-28 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $1,252,000.00 | 2019-12-31 | View |
| FONAR CORPORATION | $1,080,000.00 | 2019-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $159,000,000.00 | 2019-12-31 | View |
| BIOSYNERGY INC | $1,086.00 | 2020-01-31 | View |
| Community Bancorp./VT | $5,312,424.00 | 2019-12-31 | View |
| China Recycling Energy Corporation | $368,362.00 | 2019-12-31 | View |
| AIADVERTISING, INC. | $199,403.00 | 2019-12-31 | View |
| VIRCO MFG. CORPORATION | $661,000.00 | 2020-01-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $150,000.00 | 2019-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $289,000.00 | 2019-12-29 | View |
| CADENCE DESIGN SYSTEMS, INC. | $77,739,000.00 | 2019-12-28 | View |
| ALBANY INTERNATIONAL CORP. | $1,282,000.00 | 2019-12-31 | View |
| AAON, INC. | $3,639,000.00 | 2019-12-31 | View |
| IDEX CORP | $23,533,000.00 | 2019-12-31 | View |
| Tingo Group, Inc. | $50,000.00 | 2019-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $2,100,000.00 | 2019-12-31 | View |
| IDEXX LABORATORIES INC /DE | $13,701,000.00 | 2019-12-31 | View |
| USA TRUCK INC. | $80,000.00 | 2019-12-31 | View |
| ICU MEDICAL INC/DE | $679,000.00 | 2019-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,423,000.00 | 2019-12-31 | View |
| ORTHOFIX MEDICAL INC. | $4,900,000.00 | 2019-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $535,000,000.00 | 2019-12-31 | View |
| EXPAND ENERGY CORPORATION | $116,000,000.00 | 2019-12-31 | View |
| AVID TECHNOLOGY, INC. | $460,000.00 | 2019-12-31 | View |
| TITAN INTERNATIONAL, INC. | $10,355,000.00 | 2019-12-31 | View |
| BorgWarner Inc. | $247,000,000.00 | 2019-12-31 | View |
| TUCOWS INC | $216,000.00 | 2019-12-31 | View |
| 3D SYSTEMS CORP | $8,662,000.00 | 2019-12-31 | View |
| ALBEMARLE CORPORATION | $45,777,000.00 | 2019-12-31 | View |
| DARLING INGREDIENTS INC. | $5,726,000.00 | 2019-12-28 | View |
| ASPENTECH Corp | $68,000.00 | 2019-12-31 | View |
| FG GROUP HOLDINGS INC. | $154,000.00 | 2019-12-31 | View |
| Insperity, Inc. | $0.00 | 2019-12-31 | View |
| Open Text Corp | $2,186,000.00 | 2019-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $49,700,000.00 | 2019-12-28 | View |
| SEALED AIR CORP/DE | $129,500,000.00 | 2019-12-31 | View |
| TTEC Holdings, Inc. | $36,129,000.00 | 2019-12-31 | View |
| RADCOM LTD | $836,000.00 | 2019-12-31 | View |
| Abercrombie & Fitch Co. | $103,633,000.00 | 2020-02-01 | View |
| BBQ HOLDINGS, INC. | $216,000.00 | 2019-12-29 | View |
| Forrester Research, Inc. | $1,025,000.00 | 2019-12-31 | View |
| VALERO ENERGY CORP/TX | $192,000,000.00 | 2019-12-31 | View |
| Intuitive Surgical, Inc. | $132,300,000.00 | 2019-12-31 | View |
| Ralph Lauren Corporation | $30,400,000.00 | 2019-12-28 | View |
| W. R. GRACE & CO. | $22,400,000.00 | 2019-12-31 | View |
| F5, Inc. | $18,091,000.00 | 2019-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $411,100,000.00 | 2019-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $12,578,000.00 | 2020-02-01 | View |
| MOODY’S CORPORATION | $26,000,000.00 | 2019-12-31 | View |
| ICON PLC | $11,459,000.00 | 2019-12-31 | View |
| PROTEO INC | $639,290.00 | 2019-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $2,242,000.00 | 2019-12-31 | View |
| AUDACY, INC. | $3,186,000.00 | 2019-12-31 | View |
| Phibro Animal Health Corporation | $13,917,000.00 | 2019-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $84,100,000.00 | 2019-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $36,100,000.00 | 2019-12-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $35,000,000.00 | 2019-12-31 | View |
| SIERRA WIRELESS, INC | $4,153,000.00 | 2019-12-31 | View |
| MERITOR, INC. | $189,000,000.00 | 2019-12-31 | View |
| CERAGON NETWORKS LTD. | $1,393,000.00 | 2019-12-31 | View |
| GSI TECHNOLOGY INC | $3,793,000.00 | 2019-12-31 | View |
| WILLIS TOWERS WATSON PLC | $81,000,000.00 | 2019-12-31 | View |
| BUNGELTD | $168,000,000.00 | 2019-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $3,700,000.00 | 2019-12-31 | View |
| CEVA, INC. | $662,000.00 | 2019-12-31 | View |
| NEOPHOTONICS CORP | $52,000.00 | 2019-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $0.00 | 2019-12-31 | View |
| MARINUS PHARMACEUTICALS, INC. | $3,042,000.00 | 2019-12-31 | View |
| General Moly, Inc | $3,447,000.00 | 2019-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $30,000.00 | 2019-12-31 | View |
| NEWMARKET CORP | $19,686,000.00 | 2019-12-31 | View |
| Yong Bai Chao New Retail Corp | $48,118.00 | 2019-12-31 | View |
| CLEARPOINT NEURO, INC. | $960,000.00 | 2019-12-31 | View |
| Mosaic Co | $269,500,000.00 | 2019-12-31 | View |
| DOMINOS PIZZA INC | $35,559,000.00 | 2019-12-29 | View |
| W&T OFFSHORE, INC. | $632,000.00 | 2019-12-31 | View |
| STEREOTAXIS, INC. | $255,517.00 | 2019-12-31 | View |
| SFL Corporation Ltd. | $4,000.00 | 2019-12-31 | View |
| Concentrix SREV, Inc. | $128,000.00 | 2019-12-31 | View |
| Penumbra, Inc. | $367,000.00 | 2019-12-31 | View |
| NanoVibronix, Inc | $279,000.00 | 2019-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $7,620,000.00 | 2019-12-31 | View |
| ADMA BIOLOGICS, INC. | $636,978.00 | 2019-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $0.00 | 2019-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $2,080,000.00 | 2019-12-31 | View |
| ATLANTIC POWER CORPORATION | $1,700,000.00 | 2019-12-31 | View |
| VERSO CORPORATION | $1,000,000.00 | 2019-12-31 | View |
| TWILIO INC. | $6,462,000.00 | 2019-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $3,244,000.00 | 2019-12-31 | View |
| GENERAL MOTORS COMPANY | $3,026,000,000.00 | 2019-12-31 | View |
| Invitae Corporation | $0.00 | 2019-12-31 | View |
| YANDEX N.V. | $30,000,000.00 | 2019-12-31 | View |
| Xylem Inc. | $447,000,000.00 | 2019-12-31 | View |
| Hughes Satellite Systems Corporation | $90,480,000.00 | 2019-12-31 | View |
| Fiesta Restaurant Group, Inc. | $540,000.00 | 2019-12-29 | View |
| Gogo Inc. | $1,098,000.00 | 2019-12-31 | View |
| CrossAmerica Partners LP | $1,676,000.00 | 2019-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $56,411,000.00 | 2019-12-29 | View |
| ABBVIE INC. | $1,222,000,000.00 | 2019-12-31 | View |
| MARCUS & MILLICHAP, INC. | $0.00 | 2019-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $342,524,000.00 | 2019-12-31 | View |
| GRUBHUB INC. | $817,000.00 | 2019-12-31 | View |
| California Resources Corp | $11,000,000.00 | 2019-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $44,000,000.00 | 2019-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $44,000,000.00 | 2019-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $3,743,000.00 | 2019-12-31 | View |
| Horizon Global Corp | $9,480,000.00 | 2019-12-31 | View |
| Fortive Corp | $23,800,000.00 | 2019-12-31 | View |
| GROM SOCIAL ENTERPRISES, INC. | $1,651,482.00 | 2019-12-31 | View |
| US FOODS HOLDING CORP. | $23,000,000.00 | 2019-12-28 | View |
| Mammoth Energy Services, Inc. | $1,175,000.00 | 2019-12-31 | View |
| Southwest Gas Holdings, Inc. | $395,000,000.00 | 2019-12-31 | View |
| Royale Energy, Inc. | $1,306,605.00 | 2019-12-31 | View |
| iClick Interactive Asia Group Limited | $449,000.00 | 2019-12-31 | View |
| EXICURE, INC. | $0.00 | 2019-12-31 | View |
| Sea Ltd | $20,493,000.00 | 2019-12-31 | View |
| CANNAE HOLDINGS, INC. | $16,400,000.00 | 2019-12-31 | View |
| DELPHI TECHNOLOGIES PLC | $10,000,000.00 | 2019-12-31 | View |
| HC Liquidating, Inc. | $264,404.00 | 2019-12-31 | View |
| TFF PHARMACEUTICALS, INC. | $1,132,013.00 | 2019-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $12,800,000.00 | 2019-12-31 | View |
| Dynatrace, Inc. | $3,692,000.00 | 2019-12-31 | View |
| Vontier Corporation | $37,800,000.00 | 2019-12-31 | View |
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