CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $142,600,000.00 | 2018-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $203,000,000.00 | 2018-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $134,000,000.00 | 2018-09-30 | View |
| ADVANZEON SOLUTIONS, INC. | $334,509.00 | 2018-09-30 | View |
| ECOLAB INC. | $37,200,000.00 | 2018-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $8,400,000.00 | 2018-09-30 | View |
| QWEST CORPORATION | $14,000,000.00 | 2018-09-30 | View |
| ITT INC. | $1,200,000.00 | 2018-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $842,000.00 | 2018-09-29 | View |
| ROBERT HALF INC. | $83,389,000.00 | 2018-09-30 | View |
| Aon plc | $163,000,000.00 | 2018-09-30 | View |
| KEY ENERGY SERVICES INC | $1,243,000.00 | 2018-09-30 | View |
| Hanger, Inc. | $1,487,000.00 | 2018-09-30 | View |
| AVIS BUDGET GROUP, INC. | $170,000,000.00 | 2018-09-30 | View |
| ATMOS ENERGY CORP | $1,420,000.00 | 2018-09-30 | View |
| R F INDUSTRIES LTD | $245,000.00 | 2018-10-31 | View |
| Insteel Industries Inc. | $2,050,000.00 | 2018-09-29 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $15,770,000.00 | 2018-09-30 | View |
| LEVEL 3 PARENT, LLC | $64,000,000.00 | 2018-09-30 | View |
| Buckeye Partners, L.P. | $16,261,000.00 | 2018-09-30 | View |
| Good Times Restaurants Inc. | $84,000.00 | 2018-09-25 | View |
| SIGNET JEWELERS LIMITED | $30,000,000.00 | 2018-11-03 | View |
| Gen Digital Inc. | $101,000,000.00 | 2018-09-28 | View |
| HARMONIC INC. | $3,327,000.00 | 2018-09-28 | View |
| ICONIX BRAND GROUP, INC. | $528,000.00 | 2018-09-30 | View |
| COMMAND SECURITY CORP | $1,747,921.00 | 2018-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $6,581,000.00 | 2018-09-30 | View |
| Sarepta Therapeutics, Inc. | $4,874,000.00 | 2018-09-30 | View |
| IDEXX LABORATORIES INC /DE | $12,754,000.00 | 2018-09-30 | View |
| VIVUS INC | $4,008,000.00 | 2018-09-30 | View |
| Tailored Brands, Inc. | $12,430,000.00 | 2018-11-03 | View |
| Pursuit Attractions and Hospitality, Inc. | $147,000.00 | 2018-09-30 | View |
| EXPAND ENERGY CORPORATION | $1,231,000,000.00 | 2018-09-30 | View |
| STANDARD DIVERSIFIED INC. | $5,747,000.00 | 2018-09-30 | View |
| VIAVI SOLUTIONS INC. | $37,300,000.00 | 2018-09-29 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,124,000.00 | 2018-09-30 | View |
| ACI WORLDWIDE, INC. | $6,305,000.00 | 2018-09-30 | View |
| TRINET GROUP, INC. | $45,000,000.00 | 2018-09-30 | View |
| MASIMO CORP | $3,841,000.00 | 2018-09-29 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $111,441,000.00 | 2018-09-30 | View |
| WALT DISNEY CO/ | $159,000,000.00 | 2018-09-29 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $418,000.00 | 2018-09-30 | View |
| VERISIGN INC/CA | $4,610,000.00 | 2018-09-30 | View |
| ePlus inc. | $572,000.00 | 2018-09-30 | View |
| NII HOLDINGS INC | $21,150,000.00 | 2018-09-30 | View |
| Ralph Lauren Corporation | $37,800,000.00 | 2018-09-29 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $3,857,000.00 | 2018-09-30 | View |
| F5, Inc. | $12,795,000.00 | 2018-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $60,200,000.00 | 2018-09-30 | View |
| MOODY’S CORPORATION | $43,600,000.00 | 2018-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $7,794,000.00 | 2018-09-30 | View |
| VISTEON CORPORATION | $5,000,000.00 | 2018-09-30 | View |
| FLOWERS FOODS INC | $1,408,000.00 | 2018-10-06 | View |
| AMN HEALTHCARE SERVICES, INC. | $10,230,000.00 | 2018-09-30 | View |
| BUNGELTD | $200,000,000.00 | 2018-09-30 | View |
| Drive Shack Inc. | $9,063,000.00 | 2018-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $637,000.00 | 2018-09-30 | View |
| Mosaic Co | $66,600,000.00 | 2018-09-30 | View |
| TURNING POINT BRANDS, INC. | $5,305,000.00 | 2018-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $5,592,000.00 | 2018-09-30 | View |
| TECHPRECISION CORPORATION | $19,586.00 | 2018-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $12,400,000.00 | 2018-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $2,496,000.00 | 2018-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $263,000.00 | 2018-09-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $5,080,000.00 | 2018-09-30 | View |
| Keurig Dr Pepper Inc. | $99,000,000.00 | 2018-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $5,127,000.00 | 2018-09-30 | View |
| TRAVELPORT WORLDWIDE LTD | $8,858,000.00 | 2018-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $121,000.00 | 2018-09-30 | View |
| Chineseinvestors.com, Inc. | $73,592.00 | 2018-08-31 | View |
| Renewable Energy Group, Inc. | $1,996,000.00 | 2018-09-30 | View |
| DONGXING INTERNATIONAL INC. | $841.00 | 2018-09-30 | View |
| BLOCK, INC. | $30,230,000.00 | 2018-09-30 | View |
| Acadia Healthcare Company, Inc. | $1,865,000.00 | 2018-09-30 | View |
| Global Medical REIT Inc. | $61,000.00 | 2018-09-30 | View |
| Hughes Satellite Systems Corporation | $59,033,000.00 | 2018-09-30 | View |
| Gogo Inc. | $14,557,000.00 | 2018-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $8,631,000.00 | 2018-09-30 | View |
| TransUnion | $13,100,000.00 | 2018-09-30 | View |
| NantHealth, Inc. | $3,531,000.00 | 2018-09-30 | View |
| PAPA MURPHY'S HOLDINGS, INC. | $77,000.00 | 2018-10-01 | View |
| Lumentum Holdings Inc. | $16,300,000.00 | 2018-09-29 | View |
| ARMSTRONG FLOORING, INC. | $3,000,000.00 | 2018-09-30 | View |
| TechnipFMC plc | $202,600,000.00 | 2018-09-30 | View |
| XPERI CORP | $2,043,000.00 | 2018-09-30 | View |
| NEWMARK GROUP, INC. | $1,020,000.00 | 2018-09-30 | View |
| Construction Partners, Inc. | $1,274,000.00 | 2018-09-30 | View |
| nVent Electric plc | $10,100,000.00 | 2018-09-30 | View |
| Broadcom Inc. | $123,000,000.00 | 2018-11-04 | View |
| Riviera Resources, Inc. | $1,777,000.00 | 2018-09-30 | View |
| Walt Disney Co | $159,000,000.00 | 2018-09-29 | View |
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