CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $210,800,000.00 | 2018-09-30 | View |
| CHENIERE ENERGY, INC. | $29,000,000.00 | 2018-09-30 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $162,000.00 | 2018-09-30 | View |
| AMERICAN AIRLINES GROUP INC. | $1,383,000,000.00 | 2018-09-30 | View |
| AstroNova, Inc. | $1,275,000.00 | 2018-10-27 | View |
| Avon Products, Inc. | $14,200,000.00 | 2018-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $6,000.00 | 2018-11-02 | View |
| BRIGGS & STRATTON CORP | $22,166,000.00 | 2018-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $23,000,000.00 | 2018-09-30 | View |
| BUTLER NATIONAL CORPORATION | $5,045,000.00 | 2018-10-31 | View |
| CONSTELLATION BRANDS, INC. | $115,500,000.00 | 2018-08-31 | View |
| CSS INDUSTRIES INC | $10,487,000.00 | 2018-09-30 | View |
| COHERENT, INC. | $9,521,000.00 | 2018-09-29 | View |
| Communications Systems, Inc. | $7,784.00 | 2018-09-30 | View |
| DELUXE CORPORATION | $7,719,000.00 | 2018-09-30 | View |
| ECOLAB INC. | $316,400,000.00 | 2018-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $13,200,000.00 | 2018-09-30 | View |
| HP INC. | $1,232,000,000.00 | 2018-10-31 | View |
| INTEL CORP | $1,017,000,000.00 | 2018-09-29 | View |
| Jacobs Engineering Group Inc. | $760,854,000.00 | 2018-09-28 | View |
| Kellanova | $611,000,000.00 | 2018-09-29 | View |
| VALHI, INC. | $13,400,000.00 | 2018-09-30 | View |
| Tellurian Inc. | $46,000.00 | 2018-09-30 | View |
| MATTEL INC /DE/ | $205,268,000.00 | 2018-09-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $1,281,000.00 | 2018-09-30 | View |
| METHODE ELECTRONICS, INC. | $12,600,000.00 | 2018-10-27 | View |
| ALLETE, Inc | $62,900,000.00 | 2018-09-30 | View |
| NATIONAL FUEL GAS CO | $102,000.00 | 2018-09-30 | View |
| NOBLE ENERGY INC | $78,000,000.00 | 2018-09-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $7,800,000.00 | 2018-09-30 | View |
| OLIN CORPORATION | $42,400,000.00 | 2018-09-30 | View |
| RANGER OIL CORPORATION | $0.00 | 2018-09-30 | View |
| J M SMUCKER Co | $168,100,000.00 | 2018-10-31 | View |
| TAYLOR DEVICES, INC. | $186,930.00 | 2018-08-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $2,648,000.00 | 2018-09-30 | View |
| TIDEWATER INC. | $5,020,000.00 | 2018-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $39,400,000.00 | 2018-09-28 | View |
| ITT INC. | $20,500,000.00 | 2018-09-30 | View |
| Aon plc | $157,000,000.00 | 2018-09-30 | View |
| KEY ENERGY SERVICES INC | $601,000.00 | 2018-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $632,985,000.00 | 2018-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $9,372,000.00 | 2018-09-30 | View |
| Hanger, Inc. | $261,000.00 | 2018-09-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $3,078,000.00 | 2018-09-29 | View |
| CalAmp Corp. | $776,000.00 | 2018-08-31 | View |
| THOR Industries, Inc. | $50,473,000.00 | 2018-10-31 | View |
| LiveRamp Holdings, Inc. | $7,512,000.00 | 2018-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $709,000.00 | 2018-10-31 | View |
| iCAD, INC. | $53,000.00 | 2018-09-30 | View |
| Insteel Industries Inc. | $104,000.00 | 2018-09-29 | View |
| Oshkosh Corporation | $16,500,000.00 | 2018-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $488,000.00 | 2018-09-30 | View |
| VIASAT INC | $67,360,000.00 | 2018-09-30 | View |
| Buckeye Partners, L.P. | $33,244,000.00 | 2018-09-30 | View |
| Sunwin Stevia International, Inc. | $1,757,789.00 | 2018-10-31 | View |
| CLEAN HARBORS, INC. | $17,622,000.00 | 2018-09-30 | View |
| SOTHEBYS | $15,424,000.00 | 2018-09-30 | View |
| CHS Inc. | $76,128,000.00 | 2018-08-31 | View |
| SIGNET JEWELERS LIMITED | $87,100,000.00 | 2018-11-03 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $113,393.00 | 2018-09-30 | View |
| Gen Digital Inc. | $80,000,000.00 | 2018-09-28 | View |
| ICONIX BRAND GROUP, INC. | $22,000.00 | 2018-09-30 | View |
| COTERRA ENERGY INC. | $227,000.00 | 2018-09-30 | View |
| RELIANCE, INC. | $46,200,000.00 | 2018-09-30 | View |
| JANONE INC. | $100,000.00 | 2018-09-29 | View |
| COMMAND SECURITY CORP | $3,118,803.00 | 2018-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $4,281,000.00 | 2018-09-30 | View |
| Sarepta Therapeutics, Inc. | $55,000.00 | 2018-09-30 | View |
| IDEXX LABORATORIES INC /DE | $35,311,000.00 | 2018-09-30 | View |
| VIVUS INC | $137,918,000.00 | 2018-09-30 | View |
| FUELCELL ENERGY, INC. | $2,914,000.00 | 2018-10-31 | View |
| AptarGroup, Inc. | $39,597,000.00 | 2018-09-30 | View |
| US XPRESS ENTERPRISES INC | $20,809,000.00 | 2018-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $293,000.00 | 2018-09-30 | View |
| OMNICELL, INC. | $1,287,000.00 | 2018-09-30 | View |
| Ciena Corp | $16,407,000.00 | 2018-10-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $72,000.00 | 2018-09-30 | View |
| WALT DISNEY CO/ | $518,000,000.00 | 2018-09-29 | View |
| VERISIGN INC/CA | $4,332,000.00 | 2018-09-30 | View |
| OGE ENERGY CORP. | $9,500,000.00 | 2018-09-30 | View |
| ePlus inc. | $1,577,000.00 | 2018-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $4,804,000.00 | 2018-09-30 | View |
| LUMINEX CORP | $1,257,000.00 | 2018-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $40,451,000.00 | 2018-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $67,281,000.00 | 2018-09-30 | View |
| NII HOLDINGS INC | $74,893,000.00 | 2018-09-30 | View |
| Ralph Lauren Corporation | $33,800,000.00 | 2018-09-29 | View |
| Consolidated Edison, Inc | $153,000,000.00 | 2018-09-30 | View |
| IES Holdings, Inc. | $4,760,000.00 | 2018-09-30 | View |
| F5, Inc. | $10,927,000.00 | 2018-09-30 | View |
| SP Plus Corp | $19,100,000.00 | 2018-09-30 | View |
| MOODY’S CORPORATION | $2,700,000.00 | 2018-09-30 | View |
| CONTANGO OIL & GAS CO | $477,000.00 | 2018-09-30 | View |
| KINGOLD JEWELRY, INC. | $286,155.00 | 2018-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $499,000.00 | 2018-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $20,258,000.00 | 2018-09-29 | View |
| CMC Materials, Inc. | $1,979,000.00 | 2018-09-30 | View |
| VISTEON CORPORATION | $11,000,000.00 | 2018-09-30 | View |
| MERITOR, INC. | $22,000,000.00 | 2018-09-30 | View |
| Oil States International, Inc | $5,936,000.00 | 2018-09-30 | View |
| NETGEAR, Inc. | $18,373,000.00 | 2018-09-30 | View |
| FLOWERS FOODS INC | $774,000.00 | 2018-10-06 | View |
| CALAVO GROWERS, INC. | $1,462,000.00 | 2018-10-31 | View |
| ROCKWELL COLLINS INC | $243,000,000.00 | 2018-09-30 | View |
| WILLIS TOWERS WATSON PLC | $199,000,000.00 | 2018-09-30 | View |
| ACUITY BRANDS INC | $4,400,000.00 | 2018-08-31 | View |
| BUNGELTD | $170,000,000.00 | 2018-09-30 | View |
| ENPRO INC. | $85,200,000.00 | 2018-09-30 | View |
| GOLAR LNG LIMITED | $25,130,000.00 | 2018-09-30 | View |
| KRONOS WORLDWIDE, INC. | $1,100,000.00 | 2018-09-30 | View |
| FIRST SOLAR, INC. | $30,141,000.00 | 2018-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,258,000.00 | 2018-09-30 | View |
| Mosaic Co | $448,700,000.00 | 2018-09-30 | View |
| W&T OFFSHORE, INC. | $1,046,000.00 | 2018-09-30 | View |
| Sunstone Hotel Investors, Inc. | $1,012,000.00 | 2018-09-30 | View |
| EVERI HOLDINGS INC. | $341,000.00 | 2018-09-30 | View |
| ImmunityBio, Inc. | $46,000.00 | 2018-09-30 | View |
| IGC PHARMA, INC. | $418,000.00 | 2018-09-30 | View |
| WORKDAY, INC. | $52,125,000.00 | 2018-10-31 | View |
| Envestnet, Inc. | $2,343,000.00 | 2018-09-30 | View |
| POTLATCHDELTIC CORPORATION | $2,935,000.00 | 2018-09-30 | View |
| YELP INC | $2,656,000.00 | 2018-09-30 | View |
| AVALARA, INC. | $1,330,000.00 | 2018-09-30 | View |
| SoundThinking, Inc. | $480,000.00 | 2018-09-30 | View |
| CLEARTRONIC, INC. | $92,776.00 | 2018-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $2,380,000.00 | 2018-09-30 | View |
| Amyris, Inc. | $1,861,000.00 | 2018-09-30 | View |
| AEROHIVE NETWORKS, INC | $615,000.00 | 2018-09-30 | View |
| Box, Inc. | $4,936,000.00 | 2018-10-31 | View |
| Cboe Global Markets, Inc. | $24,700,000.00 | 2018-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $26,700,000.00 | 2018-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $8,000,000.00 | 2018-09-30 | View |
| Alpha and Omega Semiconductor Limited | $315,000.00 | 2018-09-30 | View |
| Samson Oil & Gas LTD | $133,464.00 | 2018-09-30 | View |
| Keurig Dr Pepper Inc. | $87,000,000.00 | 2018-09-30 | View |
| TRAVELPORT WORLDWIDE LTD | $12,871,000.00 | 2018-09-30 | View |
| Gastar Exploration Inc. | $79,000.00 | 2018-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $40,000.00 | 2018-09-30 | View |
| MRC GLOBAL INC. | $24,000,000.00 | 2018-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $3,906,000.00 | 2018-09-30 | View |
| Renewable Energy Group, Inc. | $2,735,000.00 | 2018-09-30 | View |
| Vantage Drilling International | $2,179,000.00 | 2018-09-30 | View |
| Cambium Learning Group, Inc. | $337,000.00 | 2018-09-30 | View |
| Hyatt Hotels Corp | $75,000,000.00 | 2018-09-30 | View |
| Sunrun Inc. | $65,651,000.00 | 2018-09-30 | View |
| Sabine Pass Liquefaction, LLC | $1,000,000.00 | 2018-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $213,000,000.00 | 2018-09-30 | View |
| NGL Energy Partners LP | $51,723,000.00 | 2018-09-30 | View |
| UBIQUITI INC. | $3,306,000.00 | 2018-09-30 | View |
| BLOCK, INC. | $4,465,000.00 | 2018-09-30 | View |
| Delta Tucker Holdings, Inc. | $7,373,000.00 | 2018-09-30 | View |
| APTIV PLC | $107,000,000.00 | 2018-09-30 | View |
| RH | $6,719,000.00 | 2018-11-03 | View |
| Hughes Satellite Systems Corporation | $241,917,000.00 | 2018-09-30 | View |
| authID Inc. | $96,486.00 | 2018-09-30 | View |
| Gogo Inc. | $14,244,000.00 | 2018-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $24,122,000.00 | 2018-09-30 | View |
| TransUnion | $7,700,000.00 | 2018-09-30 | View |
| EMERGE ENERGY SERVICES LP | $465,000.00 | 2018-09-30 | View |
| NEWS CORPORATION | $429,000,000.00 | 2018-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $1,032,000,000.00 | 2018-09-30 | View |
| Expro Group Holdings N.V. | $1,075,000.00 | 2018-09-30 | View |
| Aramark | $122,184,000.00 | 2018-09-28 | View |
| CAESARS ENTERTAINMENT, INC. | $12,203,000.00 | 2018-09-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $41,000,000.00 | 2018-09-30 | View |
| MONTAGE RESOURCES CORP | $1,499,000.00 | 2018-09-30 | View |
| NEXEO SOLUTIONS, INC. | $1,900,000.00 | 2018-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $1,839,000.00 | 2018-08-31 | View |
| NUTANIX, INC. | $4,857,000.00 | 2018-10-31 | View |
| BLACK KNIGHT, INC. | $21,200,000.00 | 2018-09-30 | View |
| The Chemours Company | $37,000,000.00 | 2018-09-30 | View |
| BOJANGLES', INC. | $848,000.00 | 2018-09-30 | View |
| CONSOL Coal Resources LP | $14,943,000.00 | 2018-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,031,000,000.00 | 2018-10-31 | View |
| QUORUM HEALTH CORP | $10,925,000.00 | 2018-09-30 | View |
| Crinetics Pharmaceuticals, Inc. | $12,000.00 | 2018-09-30 | View |
| BLACKLINE, INC. | $1,783,000.00 | 2018-09-30 | View |
| Yum China Holdings, Inc. | $9,000,000.00 | 2018-09-30 | View |
| JELD-WEN Holding, Inc. | $1,760,000.00 | 2018-09-29 | View |
| NEWMARK GROUP, INC. | $4,244,000.00 | 2018-09-30 | View |
| DELPHI TECHNOLOGIES PLC | $44,000,000.00 | 2018-09-30 | View |
| Core Natural Resources, Inc. | $101,215,000.00 | 2018-09-30 | View |
| Construction Partners, Inc. | $485,000.00 | 2018-09-30 | View |
| nVent Electric plc | $31,200,000.00 | 2018-09-30 | View |
| Meta Data Limited | $21,000.00 | 2018-08-31 | View |
| HighPoint Resources Corporation | $6,795,000.00 | 2018-09-30 | View |
| ARLO TECHNOLOGIES, INC. | $3,760,000.00 | 2018-09-30 | View |
| LIVENT CORPORATION | $4,700,000.00 | 2018-09-30 | View |
| Walt Disney Co | $518,000,000.00 | 2018-09-29 | View |
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