CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $15,000,000.00 | 2019-05-31 | View |
| CHENIERE ENERGY, INC. | $37,000,000.00 | 2019-06-30 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $73,000.00 | 2019-06-30 | View |
| AMERICAN AIRLINES GROUP INC. | $1,325,000,000.00 | 2019-06-30 | View |
| SOUTHWESTERN ENERGY CO | $272,000,000.00 | 2019-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $3,200,000.00 | 2019-06-30 | View |
| AstroNova, Inc. | $921,000.00 | 2019-08-03 | View |
| Avon Products, Inc. | $38,000,000.00 | 2019-06-30 | View |
| BRIGGS & STRATTON CORP | $18,676,000.00 | 2019-06-30 | View |
| BUTLER NATIONAL CORPORATION | $3,905,000.00 | 2019-07-31 | View |
| THE CAMPBELL'S COMPANY | $29,000,000.00 | 2019-07-28 | View |
| CONSTELLATION BRANDS, INC. | $104,700,000.00 | 2019-05-31 | View |
| CSS INDUSTRIES INC | $15,119,000.00 | 2019-06-30 | View |
| COHERENT, INC. | $19,040,000.00 | 2019-06-29 | View |
| DELUXE CORPORATION | $8,472,000.00 | 2019-06-30 | View |
| EASTMAN KODAK COMPANY | $33,000,000.00 | 2019-06-30 | View |
| ECOLAB INC. | $363,700,000.00 | 2019-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $494,000.00 | 2019-06-30 | View |
| GENERAL MILLS INC | $175,800,000.00 | 2019-05-26 | View |
| Aerojet Rocketdyne Holdings, Inc. | $56,200,000.00 | 2019-06-30 | View |
| HP INC. | $1,010,000,000.00 | 2019-07-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $54,919,000.00 | 2019-06-30 | View |
| Jacobs Engineering Group Inc. | $768,102,000.00 | 2019-06-28 | View |
| KELLOGG COMPANY | $648,000,000.00 | 2019-06-29 | View |
| VALHI, INC. | $15,000,000.00 | 2019-06-30 | View |
| VECTOR GROUP LTD. | $64,581,000.00 | 2019-06-30 | View |
| Tellurian Inc. | $1,226,000.00 | 2019-06-30 | View |
| MATTEL INC /DE/ | $215,453,000.00 | 2019-06-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $1,277,000.00 | 2019-06-30 | View |
| METHODE ELECTRONICS, INC. | $21,100,000.00 | 2019-07-27 | View |
| ALLETE, Inc | $80,800,000.00 | 2019-06-30 | View |
| NATIONAL FUEL GAS CO | $86,000.00 | 2019-06-30 | View |
| NOBLE ENERGY INC | $141,000,000.00 | 2019-06-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $9,000,000.00 | 2019-06-30 | View |
| OLIN Corp | $43,100,000.00 | 2019-06-30 | View |
| RANGER OIL CORPORATION | $45,000.00 | 2019-06-30 | View |
| J M SMUCKER Co | $145,300,000.00 | 2019-07-31 | View |
| TAYLOR DEVICES, INC. | $190,749.00 | 2019-05-31 | View |
| TIDEWATER INC. | $5,888,000.00 | 2019-06-30 | View |
| UNIFI, INC. | $671,000.00 | 2019-06-30 | View |
| ITT INC. | $27,300,000.00 | 2019-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $5,835,000.00 | 2019-06-29 | View |
| Aon plc | $141,000,000.00 | 2019-06-30 | View |
| KEY ENERGY SERVICES INC | $387,000.00 | 2019-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $644,076,000.00 | 2019-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $9,950,000.00 | 2019-06-30 | View |
| Hanger, Inc. | $217,000.00 | 2019-06-30 | View |
| CalAmp Corp. | $1,309,000.00 | 2019-05-31 | View |
| THOR Industries, Inc. | $82,418,000.00 | 2019-07-31 | View |
| LiveRamp Holdings, Inc. | $8,025,000.00 | 2019-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $656,000.00 | 2019-07-31 | View |
| iCAD, INC. | $53,000.00 | 2019-06-30 | View |
| Insteel Industries, Inc. | $114,000.00 | 2019-06-29 | View |
| MERIDIAN BIOSCIENCE, INC. | $989,000.00 | 2019-06-30 | View |
| VIASAT INC | $76,979,000.00 | 2019-06-30 | View |
| BUCKEYE PARTNERS, L.P. | $22,975,000.00 | 2019-06-30 | View |
| SOTHEBYS | $17,265,000.00 | 2019-06-30 | View |
| SIGNET JEWELERS LIMITED | $76,500,000.00 | 2019-08-03 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $106,157.00 | 2019-06-30 | View |
| BIO-TECHNE CORPORATION | $5,181,000.00 | 2019-06-30 | View |
| Gen Digital Inc. | $89,000,000.00 | 2019-07-05 | View |
| ICONIX BRAND GROUP, INC. | $4,000.00 | 2019-06-30 | View |
| COTERRA ENERGY INC. | $63,000.00 | 2019-06-30 | View |
| RELIANCE, INC. | $49,500,000.00 | 2019-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $2,692,000.00 | 2019-06-30 | View |
| Sarepta Therapeutics, Inc. | $2,336,000.00 | 2019-06-30 | View |
| IDEXX LABORATORIES INC /DE | $38,783,000.00 | 2019-06-30 | View |
| VIVUS INC | $127,003,000.00 | 2019-06-30 | View |
| FUELCELL ENERGY, INC. | $4,873,000.00 | 2019-07-31 | View |
| EXPAND ENERGY CORPORATION | $311,000,000.00 | 2019-06-30 | View |
| AptarGroup, Inc. | $34,031,000.00 | 2019-06-30 | View |
| STANDARD DIVERSIFIED INC. | $2,395,000.00 | 2019-06-30 | View |
| Ferrellgas Partners, L.P. | $52,889,000.00 | 2019-07-31 | View |
| US XPRESS ENTERPRISES INC | $24,892,000.00 | 2019-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $342,000.00 | 2019-06-30 | View |
| OMNICELL, INC. | $1,103,000.00 | 2019-06-30 | View |
| Kforce Inc | $1,114,000.00 | 2019-06-30 | View |
| NORDIC AMERICAN TANKERS Ltd | $84,000.00 | 2019-06-30 | View |
| VERISIGN INC/CA | $4,182,000.00 | 2019-06-30 | View |
| OGE ENERGY CORP. | $10,400,000.00 | 2019-06-30 | View |
| ePlus inc. | $1,335,000.00 | 2019-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $5,480,000.00 | 2019-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $48,099,000.00 | 2019-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $82,741,000.00 | 2019-06-30 | View |
| Ralph Lauren Corporation | $31,900,000.00 | 2019-06-29 | View |
| RB Global, Inc. | $11,996,000.00 | 2019-06-30 | View |
| Consolidated Edison, Inc | $127,000,000.00 | 2019-06-30 | View |
| F5, Inc. | $80,906,000.00 | 2019-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $262,700,000.00 | 2019-06-30 | View |
| Immersion Corporation | $7,170,000.00 | 2019-06-30 | View |
| SP Plus Corp | $19,900,000.00 | 2019-06-30 | View |
| MOODY’S CORPORATION | $16,400,000.00 | 2019-06-30 | View |
| Phibro Animal Health Corporation | $7,496,000.00 | 2019-06-30 | View |
| CONTANGO OIL & GAS CO | $480,000.00 | 2019-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $512,000.00 | 2019-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $32,790,000.00 | 2019-06-29 | View |
| CMC Materials, Inc. | $2,821,000.00 | 2019-06-30 | View |
| MERITOR, INC. | $25,000,000.00 | 2019-06-30 | View |
| Oil States International, Inc | $5,667,000.00 | 2019-06-30 | View |
| NETGEAR, Inc. | $7,882,000.00 | 2019-06-30 | View |
| NLIGHT, INC. | $1,910,000.00 | 2019-06-30 | View |
| FLOWERS FOODS INC | $759,000.00 | 2019-07-13 | View |
| CALAVO GROWERS, INC. | $1,563,000.00 | 2019-07-31 | View |
| WILLIS TOWERS WATSON PLC | $120,000,000.00 | 2019-06-30 | View |
| BUNGELTD | $131,000,000.00 | 2019-06-30 | View |
| NEWMONT CORPORATION | $80,000,000.00 | 2019-06-30 | View |
| ENPRO INC. | $83,700,000.00 | 2019-06-30 | View |
| GOLAR LNG LIMITED | $18,780,000.00 | 2019-06-30 | View |
| MOMENTA PHARMACEUTICALS INC | $91,000.00 | 2019-06-30 | View |
| KRONOS WORLDWIDE, INC. | $1,500,000.00 | 2019-06-30 | View |
| FIRST SOLAR, INC. | $57,974,000.00 | 2019-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,506,000.00 | 2019-06-30 | View |
| Mosaic Co | $321,500,000.00 | 2019-06-30 | View |
| W&T OFFSHORE, INC. | $4,522,000.00 | 2019-06-30 | View |
| TURNING POINT BRANDS, INC. | $564,000.00 | 2019-06-30 | View |
| Sunstone Hotel Investors, Inc. | $810,000.00 | 2019-06-30 | View |
| Dryships Inc. | $16,403,000.00 | 2019-06-30 | View |
| EVERI HOLDINGS INC. | $277,000.00 | 2019-06-30 | View |
| ImmunityBio, Inc. | $17,000.00 | 2019-06-30 | View |
| Ooma, Inc. | $998,000.00 | 2019-07-31 | View |
| WORKDAY, INC. | $38,818,000.00 | 2019-07-31 | View |
| YELP INC | $2,912,000.00 | 2019-06-30 | View |
| AVALARA, INC. | $2,370,000.00 | 2019-06-30 | View |
| SoundThinking, Inc. | $90,000.00 | 2019-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $2,322,000.00 | 2019-06-30 | View |
| Amyris, Inc. | $1,089,000.00 | 2019-06-30 | View |
| DANAOS CORPORATION | $30,669,000.00 | 2019-06-30 | View |
| Aerohive Networks, Inc. | $373,000.00 | 2019-06-30 | View |
| Box, Inc. | $13,669,000.00 | 2019-07-31 | View |
| Cboe Global Markets, Inc. | $32,700,000.00 | 2019-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $30,600,000.00 | 2019-06-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $6,000,000.00 | 2019-06-30 | View |
| Alpha and Omega Semiconductor Limited | $413,000.00 | 2019-06-30 | View |
| National American University Holdings, Inc. | $1,109,000.00 | 2019-05-31 | View |
| Keurig Dr Pepper Inc. | $70,000,000.00 | 2019-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $23,000.00 | 2019-06-30 | View |
| MRC GLOBAL INC. | $28,000,000.00 | 2019-06-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $1,356,000.00 | 2019-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $2,400,000.00 | 2019-06-30 | View |
| Renewable Energy Group, Inc. | $2,346,000.00 | 2019-06-30 | View |
| Vantage Drilling International | $1,111,000.00 | 2019-06-30 | View |
| Hyatt Hotels Corp | $109,000,000.00 | 2019-06-30 | View |
| Sunrun Inc. | $25,981,000.00 | 2019-06-30 | View |
| Sabine Pass Liquefaction, LLC | $0.00 | 2019-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $224,000,000.00 | 2019-06-30 | View |
| NGL Energy Partners LP | $32,049,000.00 | 2019-06-30 | View |
| UBIQUITI INC. | $8,724,000.00 | 2019-06-30 | View |
| BLOCK, INC. | $30,754,000.00 | 2019-06-30 | View |
| Delta Tucker Holdings, Inc. | $5,594,000.00 | 2019-06-30 | View |
| APTIV PLC | $56,000,000.00 | 2019-06-30 | View |
| RH | $3,033,000.00 | 2019-08-03 | View |
| Hughes Satellite Systems Corporation | $243,279,000.00 | 2019-06-30 | View |
| authID Inc. | $178,532.00 | 2019-06-30 | View |
| Gogo Inc. | $9,319,000.00 | 2019-06-30 | View |
| TransUnion | $6,800,000.00 | 2019-06-30 | View |
| NEWS CORPORATION | $315,000,000.00 | 2019-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $925,000,000.00 | 2019-06-30 | View |
| Expro Group Holdings N.V. | $2,643,000.00 | 2019-06-30 | View |
| Premier, Inc. | $3,283,000.00 | 2019-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $7,450,000.00 | 2019-06-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $90,000,000.00 | 2019-06-30 | View |
| Sphere 3D Corp. | $29,000.00 | 2019-06-30 | View |
| CATALENT, INC. | $10,500,000.00 | 2019-06-30 | View |
| VIVINT SOLAR, INC. | $18,258,000.00 | 2019-06-30 | View |
| PENGUIN SOLUTIONS, INC. | $2,136,000.00 | 2019-05-31 | View |
| NUTANIX, INC. | $9,834,000.00 | 2019-07-31 | View |
| BLACK KNIGHT, INC. | $6,500,000.00 | 2019-06-30 | View |
| The Chemours Company | $48,000,000.00 | 2019-06-30 | View |
| CONSOL Coal Resources LP | $13,531,000.00 | 2019-06-30 | View |
| Surgery Partners, Inc. | $28,000,000.00 | 2019-06-30 | View |
| LIVONGO HEALTH, INC. | $3,262,000.00 | 2019-06-30 | View |
| QUORUM HEALTH CORP | $15,173,000.00 | 2019-06-30 | View |
| BLACKLINE, INC. | $2,674,000.00 | 2019-06-30 | View |
| Talend S.A. | $1,570,000.00 | 2019-06-30 | View |
| Yum China Holdings, Inc. | $4,000,000.00 | 2019-06-30 | View |
| JELD-WEN Holding, Inc. | $426,000.00 | 2019-06-29 | View |
| CONDUENT INC | $134,000,000.00 | 2019-06-30 | View |
| NEWMARK GROUP, INC. | $4,611,000.00 | 2019-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $9,495,000.00 | 2019-06-30 | View |
| EXICURE, INC. | $44,000.00 | 2019-06-30 | View |
| DELPHI TECHNOLOGIES PLC | $39,000,000.00 | 2019-06-30 | View |
| Core Natural Resources, Inc. | $92,032,000.00 | 2019-06-30 | View |
| nVent Electric plc | $15,600,000.00 | 2019-06-30 | View |
| HighPoint Resources Corporation | $13,309,000.00 | 2019-06-30 | View |
| Garrett Motion Inc. | $9,000,000.00 | 2019-06-30 | View |
| ARLO TECHNOLOGIES, INC. | $2,497,000.00 | 2019-06-30 | View |
| LIVENT CORPORATION | $5,600,000.00 | 2019-06-30 | View |
| New Fortress Energy Inc. | $6,708,000.00 | 2019-06-30 | View |
| Fox Corp | $206,000,000.00 | 2019-06-30 | View |
| OneSpaWorld Holdings Limited | $535,000.00 | 2019-06-30 | View |
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