CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $395,000,000.00 | 2020-03-31 | View |
| SOUTHWESTERN ENERGY CO | $48,000,000.00 | 2020-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $800,000.00 | 2020-03-31 | View |
| LUMEN TECHNOLOGIES, INC. | $85,000,000.00 | 2020-03-31 | View |
| ADVANZEON SOLUTIONS, INC. | $326,334.00 | 2020-03-31 | View |
| ECOLAB INC. | $33,400,000.00 | 2020-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $22,900,000.00 | 2020-03-31 | View |
| QWEST CORPORATION | $9,000,000.00 | 2020-03-31 | View |
| AVISTA CORP | $5,289,000.00 | 2020-03-31 | View |
| ITT INC. | $1,400,000.00 | 2020-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $793,000.00 | 2020-03-28 | View |
| ROBERT HALF INC. | $47,186,000.00 | 2020-03-31 | View |
| Aon plc | $66,000,000.00 | 2020-03-31 | View |
| KEY ENERGY SERVICES INC | $364,000.00 | 2020-03-31 | View |
| Avis Budget Group, Inc. | $180,000,000.00 | 2020-03-31 | View |
| R F INDUSTRIES, LTD. | $163,000.00 | 2020-04-30 | View |
| Insteel Industries, Inc. | $1,282,000.00 | 2020-03-28 | View |
| NortonLifeLock Inc. | $87,000,000.00 | 2020-04-03 | View |
| HARMONIC INC. | $10,319,000.00 | 2020-03-27 | View |
| ICONIX BRAND GROUP, INC. | $508,000.00 | 2020-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $7,371,000.00 | 2020-03-31 | View |
| Sarepta Therapeutics, Inc. | $5,867,000.00 | 2020-03-31 | View |
| IDEXX LABORATORIES INC /DE | $17,085,000.00 | 2020-03-31 | View |
| VIVUS INC | $2,879,000.00 | 2020-03-31 | View |
| Tailored Brands, Inc. | $8,176,000.00 | 2020-05-02 | View |
| Pursuit Attractions and Hospitality, Inc. | $490,000.00 | 2020-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $231,000,000.00 | 2020-03-31 | View |
| Gentherm Inc | $4,487,000.00 | 2020-03-31 | View |
| STANDARD DIVERSIFIED INC. | $10,177,000.00 | 2020-03-31 | View |
| VIAVI SOLUTIONS INC. | $11,500,000.00 | 2020-03-28 | View |
| Ferrellgas Partners, L.P. | $19,990,000.00 | 2020-04-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $207,000.00 | 2020-03-31 | View |
| MASIMO CORP | $2,324,000.00 | 2020-03-28 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $167,500,000.00 | 2020-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $116,000.00 | 2020-03-31 | View |
| VERISIGN INC/CA | $2,919,000.00 | 2020-03-31 | View |
| EPLUS INC | $384,000.00 | 2020-03-31 | View |
| 8X8 INC /DE/ | $3,912,000.00 | 2020-03-31 | View |
| Ralph Lauren Corporation | $37,900,000.00 | 2020-03-28 | View |
| W. R. GRACE & CO. | $18,400,000.00 | 2020-03-31 | View |
| F5, Inc. | $36,169,000.00 | 2020-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $60,100,000.00 | 2020-03-31 | View |
| MOODY’S CORPORATION | $87,000,000.00 | 2020-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $5,909,000.00 | 2020-03-31 | View |
| VISTEON CORPORATION | $3,000,000.00 | 2020-03-31 | View |
| FLOWERS FOODS INC | $1,780,000.00 | 2020-04-18 | View |
| AMN HEALTHCARE SERVICES, INC. | $15,289,000.00 | 2020-03-31 | View |
| BUNGELTD | $187,000,000.00 | 2020-03-31 | View |
| Drive Shack Inc. | $3,459,000.00 | 2020-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,137,000.00 | 2020-03-31 | View |
| Mosaic Co | $52,800,000.00 | 2020-03-31 | View |
| TURNING POINT BRANDS, INC. | $10,002,000.00 | 2020-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $3,898,000.00 | 2020-03-31 | View |
| TechPrecision Corporation | $7,393.00 | 2020-03-31 | View |
| EHEALTH, INC. | $431,000.00 | 2020-03-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $4,894.00 | 2020-03-31 | View |
| VENUS CONCEPT INC. | $1,551,000.00 | 2020-03-31 | View |
| EchoStar Corporation | $23,823,000.00 | 2020-03-31 | View |
| Keurig Dr Pepper Inc. | $88,000,000.00 | 2020-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $6,824,000.00 | 2020-03-31 | View |
| RESHAPE LIFESCIENCES INC. | $101,000.00 | 2020-03-31 | View |
| Chineseinvestors.com, Inc. | $78,642.00 | 2020-02-29 | View |
| Renewable Energy Group, Inc. | $1,756,000.00 | 2020-03-31 | View |
| BLOCK, INC. | $42,643,000.00 | 2020-03-31 | View |
| Acadia Healthcare Company, Inc. | $1,644,000.00 | 2020-03-31 | View |
| Global Medical REIT Inc. | $679,000.00 | 2020-03-31 | View |
| Hughes Satellite Systems Corporation | $23,821,000.00 | 2020-03-31 | View |
| Gogo Inc. | $13,613,000.00 | 2020-03-31 | View |
| BLOOMIN’ BRANDS, INC. | $14,452,000.00 | 2020-03-29 | View |
| TransUnion | $15,900,000.00 | 2020-03-31 | View |
| SYNERGY CHC CORP. | $16,853.00 | 2020-03-31 | View |
| NEWS CORPORATION | $419,000,000.00 | 2020-03-31 | View |
| NantHealth, Inc. | $882,000.00 | 2020-03-31 | View |
| A10 NETWORKS, INC. | $2,702,000.00 | 2020-03-31 | View |
| Zoom Communications, Inc. | $4,627,000.00 | 2020-04-30 | View |
| Sphere 3D Corp. | $5,000.00 | 2020-03-31 | View |
| WAVE LIFE SCIENCES LTD. | $47,000.00 | 2020-03-31 | View |
| Lumentum Holdings Inc. | $4,800,000.00 | 2020-03-28 | View |
| CONDUENT INC | $98,000,000.00 | 2020-03-31 | View |
| TechnipFMC plc | $116,800,000.00 | 2020-03-31 | View |
| XPERI CORP | $3,533,000.00 | 2020-03-31 | View |
| NEWMARK GROUP, INC. | $179,000.00 | 2020-03-31 | View |
| DELEK US HOLDINGS, INC. | $6,500,000.00 | 2020-03-31 | View |
| nVent Electric plc | $2,400,000.00 | 2020-03-31 | View |
| Sunnova Energy International Inc. | $46,000.00 | 2020-03-31 | View |
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