CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $34,000,000.00 | 2019-03-31 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $80,000.00 | 2019-03-31 | View |
| AMERICAN AIRLINES GROUP INC. | $1,386,000,000.00 | 2019-03-31 | View |
| SOUTHWESTERN ENERGY CO | $262,000,000.00 | 2019-03-31 | View |
| AstroNova, Inc. | $997,000.00 | 2019-05-04 | View |
| AVON PRODUCTS, INC. | $28,100,000.00 | 2019-03-31 | View |
| BRIGGS & STRATTON CORP | $20,365,000.00 | 2019-03-31 | View |
| BUTLER NATIONAL CORPORATION | $4,105,000.00 | 2019-04-30 | View |
| CONSTELLATION BRANDS, INC. | $109,700,000.00 | 2019-02-28 | View |
| CSS INDUSTRIES, INC. | $14,525,000.00 | 2019-03-31 | View |
| COHERENT, INC. | $11,844,000.00 | 2019-03-30 | View |
| Communications Systems, Inc. | $2,017.00 | 2019-03-31 | View |
| DELUXE CORPORATION | $9,453,000.00 | 2019-03-31 | View |
| EASTMAN KODAK COMPANY | $30,000,000.00 | 2019-03-31 | View |
| ECOLAB INC. | $361,400,000.00 | 2019-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $50,600,000.00 | 2019-03-31 | View |
| HP INC. | $1,043,000,000.00 | 2019-04-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $48,272,000.00 | 2019-03-31 | View |
| Jacobs Engineering Group Inc. | $847,076,000.00 | 2019-03-29 | View |
| KELLOGG COMPANY | $612,000,000.00 | 2019-03-30 | View |
| VALHI, INC. | $13,700,000.00 | 2019-03-31 | View |
| Tellurian Inc. | $1,229,000.00 | 2019-03-31 | View |
| MATTEL INC /DE/ | $217,846,000.00 | 2019-03-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $1,295,000.00 | 2019-03-31 | View |
| METHODE ELECTRONICS, INC. | $21,000,000.00 | 2019-04-27 | View |
| ALLETE, Inc | $82,700,000.00 | 2019-03-31 | View |
| NATIONAL FUEL GAS CO | $91,000.00 | 2019-03-31 | View |
| NOBLE ENERGY INC | $132,000,000.00 | 2019-03-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $9,300,000.00 | 2019-03-31 | View |
| OLIN CORPORATION | $41,300,000.00 | 2019-03-31 | View |
| RANGER OIL CORPORATION | $44,000.00 | 2019-03-31 | View |
| J M SMUCKER Co | $144,000,000.00 | 2019-04-30 | View |
| TAYLOR DEVICES, INC. | $189,528.00 | 2019-02-28 | View |
| TIDEWATER INC. | $5,986,000.00 | 2019-03-31 | View |
| SPRINT CORP | $492,000,000.00 | 2019-03-31 | View |
| V. F. Corporation | $71,507,000.00 | 2019-03-30 | View |
| ITT INC. | $26,500,000.00 | 2019-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $5,218,000.00 | 2019-03-30 | View |
| Aon plc | $130,000,000.00 | 2019-03-31 | View |
| KEY ENERGY SERVICES INC | $387,000.00 | 2019-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $633,745,000.00 | 2019-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $9,545,000.00 | 2019-03-31 | View |
| Hanger, Inc. | $231,000.00 | 2019-03-31 | View |
| CalAmp Corp. | $6,003,000.00 | 2019-02-28 | View |
| THOR Industries, Inc. | $74,871,000.00 | 2019-04-30 | View |
| LiveRamp Holdings, Inc. | $5,819,000.00 | 2019-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $333,000.00 | 2019-04-30 | View |
| iCAD, INC. | $53,000.00 | 2019-03-31 | View |
| Insteel Industries Inc. | $104,000.00 | 2019-03-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $490,000.00 | 2019-03-31 | View |
| VIASAT INC | $71,833,000.00 | 2019-03-31 | View |
| BUCKEYE PARTNERS, L.P. | $26,708,000.00 | 2019-03-31 | View |
| CLEAN HARBORS, INC. | $17,901,000.00 | 2019-03-31 | View |
| Sotheby's | $16,222,000.00 | 2019-03-31 | View |
| SIGNET JEWELERS LIMITED | $76,400,000.00 | 2019-05-04 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $109,147.00 | 2019-03-31 | View |
| Gen Digital Inc. | $80,000,000.00 | 2019-03-29 | View |
| COTERRA ENERGY INC. | $60,000.00 | 2019-03-31 | View |
| RELIANCE, INC. | $45,400,000.00 | 2019-03-31 | View |
| ALT5 SIGMA CORPORATION | $101,000.00 | 2019-03-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $4,561,000.00 | 2019-03-31 | View |
| Sarepta Therapeutics, Inc. | $2,725,000.00 | 2019-03-31 | View |
| IDEXX LABORATORIES INC /DE | $42,360,000.00 | 2019-03-31 | View |
| VIVUS INC | $130,641,000.00 | 2019-03-31 | View |
| FUELCELL ENERGY, INC. | $4,891,000.00 | 2019-04-30 | View |
| EXPAND ENERGY CORPORATION | $333,000,000.00 | 2019-03-31 | View |
| AptarGroup, Inc. | $37,429,000.00 | 2019-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $195,000.00 | 2019-03-31 | View |
| Ferrellgas Partners, L.P. | $43,581,000.00 | 2019-04-30 | View |
| US XPRESS ENTERPRISES INC | $24,858,000.00 | 2019-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $362,000.00 | 2019-03-31 | View |
| OMNICELL, INC. | $1,165,000.00 | 2019-03-31 | View |
| Kforce Inc | $1,425,000.00 | 2019-03-31 | View |
| VERISIGN INC/CA | $3,365,000.00 | 2019-03-31 | View |
| OGE ENERGY CORP. | $10,700,000.00 | 2019-03-31 | View |
| ePlus inc. | $1,158,000.00 | 2019-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $5,260,000.00 | 2019-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $41,527,000.00 | 2019-03-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $81,457,000.00 | 2019-03-31 | View |
| NII HOLDINGS INC | $70,480,000.00 | 2019-03-31 | View |
| Ralph Lauren Corporation | $46,400,000.00 | 2019-03-30 | View |
| RB Global, Inc. | $10,921,000.00 | 2019-03-31 | View |
| Consolidated Edison, Inc | $134,000,000.00 | 2019-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $278,200,000.00 | 2019-03-31 | View |
| Immersion Corporation | $7,168,000.00 | 2019-03-31 | View |
| SP Plus Corp | $19,000,000.00 | 2019-03-31 | View |
| MOODY’S CORPORATION | $71,300,000.00 | 2019-03-31 | View |
| CONTANGO OIL & GAS CO | $352,000.00 | 2019-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $516,000.00 | 2019-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $20,901,000.00 | 2019-03-30 | View |
| CMC Materials, Inc. | $3,025,000.00 | 2019-03-31 | View |
| VISTEON CORPORATION | $24,000,000.00 | 2019-03-31 | View |
| MERITOR, INC. | $39,000,000.00 | 2019-03-31 | View |
| Oil States International, Inc | $5,730,000.00 | 2019-03-31 | View |
| NETGEAR, Inc. | $6,753,000.00 | 2019-03-31 | View |
| NLIGHT, INC. | $846,000.00 | 2019-03-31 | View |
| FLOWERS FOODS INC | $149,000.00 | 2019-04-20 | View |
| CALAVO GROWERS, INC. | $1,566,000.00 | 2019-04-30 | View |
| BUNGELTD | $108,000,000.00 | 2019-03-31 | View |
| ENPRO INC. | $84,600,000.00 | 2019-03-31 | View |
| MOMENTA PHARMACEUTICALS INC | $603,000.00 | 2019-03-31 | View |
| KRONOS WORLDWIDE, INC. | $1,900,000.00 | 2019-03-31 | View |
| FIRST SOLAR, INC. | $26,030,000.00 | 2019-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,581,000.00 | 2019-03-31 | View |
| Mosaic Co | $295,800,000.00 | 2019-03-31 | View |
| W&T OFFSHORE, INC. | $4,309,000.00 | 2019-03-31 | View |
| Sunstone Hotel Investors, Inc. | $807,000.00 | 2019-03-31 | View |
| EVERI HOLDINGS INC. | $277,000.00 | 2019-03-31 | View |
| ImmunityBio, Inc. | $22,000.00 | 2019-03-31 | View |
| Ooma, Inc. | $841,000.00 | 2019-04-30 | View |
| WORKDAY, INC. | $43,686,000.00 | 2019-04-30 | View |
| Envestnet, Inc. | $3,086,000.00 | 2019-03-31 | View |
| YELP INC | $1,497,000.00 | 2019-03-31 | View |
| AVALARA, INC. | $1,824,000.00 | 2019-03-31 | View |
| SoundThinking, Inc. | $97,000.00 | 2019-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $1,715,000.00 | 2019-03-31 | View |
| Amyris, Inc. | $1,117,000.00 | 2019-03-31 | View |
| Aerohive Networks, Inc. | $407,000.00 | 2019-03-31 | View |
| Box, Inc. | $9,800,000.00 | 2019-04-30 | View |
| Cboe Global Markets, Inc. | $32,400,000.00 | 2019-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $30,200,000.00 | 2019-03-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $6,000,000.00 | 2019-03-31 | View |
| Alpha and Omega Semiconductor Limited | $412,000.00 | 2019-03-31 | View |
| Samson Oil & Gas LTD | $132,521.00 | 2019-03-31 | View |
| Keurig Dr Pepper Inc. | $64,000,000.00 | 2019-03-31 | View |
| Travelport Worldwide LTD | $12,324,000.00 | 2019-03-31 | View |
| GLOBAL WATER RESOURCES, INC. | $1,000.00 | 2019-03-31 | View |
| MRC GLOBAL INC. | $30,000,000.00 | 2019-03-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $1,400,000.00 | 2019-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $2,704,000.00 | 2019-03-31 | View |
| Renewable Energy Group, Inc. | $2,607,000.00 | 2019-03-31 | View |
| Vantage Drilling International | $1,155,000.00 | 2019-03-31 | View |
| Hyatt Hotels Corp | $88,000,000.00 | 2019-03-31 | View |
| Sunrun Inc. | $31,915,000.00 | 2019-03-31 | View |
| Sabine Pass Liquefaction, LLC | $1,000,000.00 | 2019-03-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $217,000,000.00 | 2019-03-31 | View |
| NGL Energy Partners LP | $37,452,000.00 | 2019-03-31 | View |
| UBIQUITI INC. | $3,907,000.00 | 2019-03-31 | View |
| BLOCK, INC. | $16,947,000.00 | 2019-03-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $5,827,000.00 | 2019-03-31 | View |
| APTIV PLC | $55,000,000.00 | 2019-03-31 | View |
| RH | $3,411,000.00 | 2019-05-04 | View |
| Hughes Satellite Systems Corporation | $240,693,000.00 | 2019-03-31 | View |
| authID Inc. | $208,311.00 | 2019-03-31 | View |
| Gogo Inc. | $9,082,000.00 | 2019-03-31 | View |
| TransUnion | $8,000,000.00 | 2019-03-31 | View |
| NEWS CORPORATION | $295,000,000.00 | 2019-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $960,000,000.00 | 2019-03-31 | View |
| Expro Group Holdings N.V. | $2,447,000.00 | 2019-03-31 | View |
| CAESARS ENTERTAINMENT, INC. | $12,158,000.00 | 2019-03-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $86,000,000.00 | 2019-03-31 | View |
| Sphere 3D Corp. | $29,000.00 | 2019-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $8,034,000.00 | 2019-03-31 | View |
| VIVINT SOLAR, INC. | $17,457,000.00 | 2019-03-31 | View |
| PENGUIN SOLUTIONS, INC. | $2,155,000.00 | 2019-03-01 | View |
| NUTANIX, INC. | $9,756,000.00 | 2019-04-30 | View |
| CSW INDUSTRIALS, INC. | $1,012,000.00 | 2019-03-31 | View |
| BLACK KNIGHT, INC. | $4,400,000.00 | 2019-03-31 | View |
| The Chemours Company | $41,000,000.00 | 2019-03-31 | View |
| Azure Power Global Limited | $1,044,000.00 | 2019-03-31 | View |
| CONSOL COAL RESOURCES LP | $14,190,000.00 | 2019-03-31 | View |
| Surgery Partners, Inc. | $30,500,000.00 | 2019-03-31 | View |
| QUORUM HEALTH CORPORATION | $12,864,000.00 | 2019-03-31 | View |
| BLACKLINE, INC. | $1,824,000.00 | 2019-03-31 | View |
| Talend S.A. | $1,486,000.00 | 2019-03-31 | View |
| Yum China Holdings, Inc. | $3,000,000.00 | 2019-03-31 | View |
| JELD-WEN Holding, Inc. | $490,000.00 | 2019-03-30 | View |
| NEWMARK GROUP, INC. | $4,773,000.00 | 2019-03-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $8,732,000.00 | 2019-03-31 | View |
| EXICURE, INC. | $39,000.00 | 2019-03-31 | View |
| DELPHI TECHNOLOGIES PLC | $37,000,000.00 | 2019-03-31 | View |
| Core Natural Resources, Inc. | $95,966,000.00 | 2019-03-31 | View |
| nVent Electric plc | $10,600,000.00 | 2019-03-31 | View |
| HighPoint Resources Corporation | $9,331,000.00 | 2019-03-31 | View |
| Garrett Motion Inc. | $7,000,000.00 | 2019-03-31 | View |
| ARLO TECHNOLOGIES, INC. | $3,117,000.00 | 2019-03-31 | View |
| LIVENT CORPORATION | $6,000,000.00 | 2019-03-31 | View |
| New Fortress Energy Inc. | $2,764,000.00 | 2019-03-31 | View |
| Fox Corp | $462,000,000.00 | 2019-03-31 | View |
| OneSpaWorld Holdings Limited | $530,000.00 | 2019-03-31 | View |
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