CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $249,000,000.00 | 2019-06-30 | View |
| SOUTHWESTERN ENERGY CO | $42,000,000.00 | 2019-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,000,000.00 | 2019-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $66,000,000.00 | 2019-06-30 | View |
| ADVANZEON SOLUTIONS, INC. | $334,539.00 | 2019-06-30 | View |
| ECOLAB INC. | $26,500,000.00 | 2019-06-30 | View |
| GENERAL MILLS INC | $9,400,000.00 | 2019-05-26 | View |
| Aerojet Rocketdyne Holdings, Inc. | $33,000,000.00 | 2019-06-30 | View |
| EVI Industries, Inc. | $1,831,000.00 | 2019-06-30 | View |
| QWEST CORPORATION | $19,000,000.00 | 2019-06-30 | View |
| AVISTA CORP | $6,084,000.00 | 2019-06-30 | View |
| ITT INC. | $2,300,000.00 | 2019-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,098,000.00 | 2019-06-29 | View |
| ROBERT HALF INC. | $92,236,000.00 | 2019-06-30 | View |
| Aon plc | $142,000,000.00 | 2019-06-30 | View |
| KEY ENERGY SERVICES INC | $4,913,000.00 | 2019-06-30 | View |
| REGIS CORP | $1,451,000.00 | 2019-06-30 | View |
| Hanger, Inc. | $66,000.00 | 2019-06-30 | View |
| AVIS BUDGET GROUP, INC. | $175,000,000.00 | 2019-06-30 | View |
| R F INDUSTRIES LTD | $99,000.00 | 2019-07-31 | View |
| Insteel Industries, Inc. | $1,342,000.00 | 2019-06-29 | View |
| Cypress Semiconductor Corporation | $18,128,000.00 | 2019-06-30 | View |
| BUCKEYE PARTNERS, L.P. | $16,061,000.00 | 2019-06-30 | View |
| SIGNET JEWELERS LIMITED | $20,600,000.00 | 2019-08-03 | View |
| Gen Digital Inc. | $54,000,000.00 | 2019-07-05 | View |
| HARMONIC INC. | $7,727,000.00 | 2019-06-28 | View |
| ICONIX BRAND GROUP, INC. | $634,000.00 | 2019-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $9,625,000.00 | 2019-06-30 | View |
| Sarepta Therapeutics, Inc. | $5,927,000.00 | 2019-06-30 | View |
| IDEXX LABORATORIES INC /DE | $12,561,000.00 | 2019-06-30 | View |
| VIVUS INC | $2,159,000.00 | 2019-06-30 | View |
| Tailored Brands, Inc. | $11,446,000.00 | 2019-08-03 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,338,000.00 | 2019-06-30 | View |
| EXPAND ENERGY CORPORATION | $1,380,000,000.00 | 2019-06-30 | View |
| STANDARD DIVERSIFIED INC. | $8,111,000.00 | 2019-06-30 | View |
| VIAVI SOLUTIONS INC. | $7,400,000.00 | 2019-06-29 | View |
| Ferrellgas Partners, L.P. | $17,247,000.00 | 2019-07-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $262,000.00 | 2019-06-30 | View |
| MASIMO CORP | $5,751,000.00 | 2019-06-29 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $178,569,000.00 | 2019-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $508,000.00 | 2019-06-30 | View |
| VERISIGN INC/CA | $1,700,000.00 | 2019-06-30 | View |
| ePlus inc. | $459,000.00 | 2019-06-30 | View |
| Ralph Lauren Corporation | $49,600,000.00 | 2019-06-29 | View |
| W. R. GRACE & CO. | $18,400,000.00 | 2019-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $2,583,000.00 | 2019-06-30 | View |
| F5, Inc. | $27,348,000.00 | 2019-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $81,300,000.00 | 2019-06-30 | View |
| MOODY’S CORPORATION | $28,500,000.00 | 2019-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $5,339,000.00 | 2019-06-30 | View |
| Luxfer Holdings PLC | $1,600,000.00 | 2019-06-30 | View |
| FLOWERS FOODS INC | $2,188,000.00 | 2019-07-13 | View |
| AMN HEALTHCARE SERVICES, INC. | $15,961,000.00 | 2019-06-30 | View |
| BUNGELTD | $235,000,000.00 | 2019-06-30 | View |
| NEWMONT CORPORATION | $6,000,000.00 | 2019-06-30 | View |
| Drive Shack Inc. | $12,840,000.00 | 2019-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,754,000.00 | 2019-06-30 | View |
| Mosaic Co | $42,100,000.00 | 2019-06-30 | View |
| TURNING POINT BRANDS, INC. | $7,601,000.00 | 2019-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $5,089,000.00 | 2019-06-30 | View |
| Dryships Inc. | $848,000.00 | 2019-06-30 | View |
| TECHPRECISION CORPORATION | $25,724.00 | 2019-06-30 | View |
| EHEALTH, INC. | $1,663,000.00 | 2019-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $2,241,000.00 | 2019-06-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $16,535.00 | 2019-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $330,000.00 | 2019-06-30 | View |
| XWELL, Inc. | $85,000.00 | 2019-06-30 | View |
| Keurig Dr Pepper Inc. | $70,000,000.00 | 2019-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $0.00 | 2019-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $0.00 | 2019-06-30 | View |
| Chineseinvestors.com, Inc. | $39,220.00 | 2019-05-31 | View |
| Renewable Energy Group, Inc. | $4,988,000.00 | 2019-06-30 | View |
| BLOCK, INC. | $39,036,000.00 | 2019-06-30 | View |
| Acadia Healthcare Company, Inc. | $2,050,000.00 | 2019-06-30 | View |
| Hughes Satellite Systems Corporation | $75,919,000.00 | 2019-06-30 | View |
| Gogo Inc. | $11,023,000.00 | 2019-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $3,750,000.00 | 2019-06-30 | View |
| TransUnion | $14,000,000.00 | 2019-06-30 | View |
| SYNERGY CHC CORP. | $45,111.00 | 2019-06-30 | View |
| NEWS CORPORATION | $515,000,000.00 | 2019-06-30 | View |
| NantHealth, Inc. | $1,998,000.00 | 2019-06-30 | View |
| A10 NETWORKS, INC. | $1,521,000.00 | 2019-06-30 | View |
| Sphere 3D Corp. | $263,000.00 | 2019-06-30 | View |
| Lumentum Holdings Inc. | $3,300,000.00 | 2019-06-29 | View |
| DUKE Robotics Corp. | $600,000.00 | 2019-06-30 | View |
| CONDUENT INC | $126,000,000.00 | 2019-06-30 | View |
| TechnipFMC plc | $88,300,000.00 | 2019-06-30 | View |
| XPERI CORP | $3,100,000.00 | 2019-06-30 | View |
| NEWMARK GROUP, INC. | $20,367,000.00 | 2019-06-30 | View |
| nVent Electric plc | $2,700,000.00 | 2019-06-30 | View |
| Riviera Resources, Inc. | $682,000.00 | 2019-06-30 | View |
| GREENLANE HOLDINGS, INC. | $300,000.00 | 2019-06-30 | View |
| SELECTQUOTE, INC. | $508,000.00 | 2019-06-30 | View |
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