CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $243,500,000.00 | 2019-09-30 | View |
| CHENIERE ENERGY, INC. | $47,000,000.00 | 2019-09-30 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $45,000.00 | 2019-09-30 | View |
| AMERICAN AIRLINES GROUP INC. | $1,290,000,000.00 | 2019-09-30 | View |
| Analog Devices, Inc. | $53,716,000.00 | 2019-11-02 | View |
| SOUTHWESTERN ENERGY CO | $368,000,000.00 | 2019-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $2,900,000.00 | 2019-09-30 | View |
| AstroNova, Inc. | $1,014,000.00 | 2019-11-02 | View |
| Avon Products, Inc. | $31,400,000.00 | 2019-09-30 | View |
| BALL Corp | $402,000,000.00 | 2019-09-30 | View |
| FLANIGAN’S ENTERPRISES, INC. | $277,000.00 | 2019-09-28 | View |
| BRIDGFORD FOODS CORPORATION | $6,000.00 | 2019-11-01 | View |
| BRIGGS & STRATTON CORP | $21,743,000.00 | 2019-09-29 | View |
| BUTLER NATIONAL CORPORATION | $3,708,000.00 | 2019-10-31 | View |
| CONSTELLATION BRANDS, INC. | $97,600,000.00 | 2019-08-31 | View |
| CSS INDUSTRIES INC | $14,949,000.00 | 2019-09-30 | View |
| COHERENT, INC. | $18,111,000.00 | 2019-09-28 | View |
| DELUXE CORPORATION | $9,431,000.00 | 2019-09-30 | View |
| EASTMAN KODAK COMPANY | $30,000,000.00 | 2019-09-30 | View |
| ECOLAB INC. | $375,700,000.00 | 2019-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $59,200,000.00 | 2019-09-30 | View |
| HP INC. | $843,000,000.00 | 2019-10-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $52,514,000.00 | 2019-09-30 | View |
| Jacobs Solutions Inc. | $430,547,000.00 | 2019-09-27 | View |
| Kellanova | $700,000,000.00 | 2019-09-28 | View |
| VALHI, INC. | $11,700,000.00 | 2019-09-30 | View |
| VECTOR GROUP LTD. | $68,688,000.00 | 2019-09-30 | View |
| Tellurian Inc. | $2,612,000.00 | 2019-09-30 | View |
| MATTEL INC /DE/ | $213,621,000.00 | 2019-09-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $1,284,000.00 | 2019-09-30 | View |
| METHODE ELECTRONICS, INC. | $28,100,000.00 | 2019-10-26 | View |
| ALLETE, Inc | $110,200,000.00 | 2019-09-30 | View |
| NATIONAL FUEL GAS CO | $80,000.00 | 2019-09-30 | View |
| NOBLE ENERGY INC | $150,000,000.00 | 2019-09-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $8,300,000.00 | 2019-09-30 | View |
| OLIN CORPORATION | $48,100,000.00 | 2019-09-30 | View |
| RANGER OIL CORPORATION | $67,000.00 | 2019-09-30 | View |
| J M SMUCKER Co | $146,800,000.00 | 2019-10-31 | View |
| TAMPA ELECTRIC COMPANY | $58,000,000.00 | 2019-09-30 | View |
| TAYLOR DEVICES, INC. | $191,931.00 | 2019-08-31 | View |
| TIDEWATER INC. | $5,631,000.00 | 2019-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $54,000,000.00 | 2019-09-27 | View |
| ITT INC. | $29,100,000.00 | 2019-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $5,605,000.00 | 2019-09-28 | View |
| Aon plc | $141,000,000.00 | 2019-09-30 | View |
| KEY ENERGY SERVICES INC | $387,000.00 | 2019-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $522,045,000.00 | 2019-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $7,810,000.00 | 2019-09-30 | View |
| Hanger, Inc. | $407,000.00 | 2019-09-30 | View |
| CalAmp Corp. | $2,954,000.00 | 2019-08-31 | View |
| THOR Industries, Inc. | $89,584,000.00 | 2019-10-31 | View |
| LiveRamp Holdings, Inc. | $8,626,000.00 | 2019-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $814,000.00 | 2019-10-31 | View |
| iCAD, INC. | $53,000.00 | 2019-09-30 | View |
| Insteel Industries Inc. | $114,000.00 | 2019-09-28 | View |
| Oshkosh Corporation | $10,700,000.00 | 2019-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $510,000.00 | 2019-09-30 | View |
| VIASAT INC | $82,043,000.00 | 2019-09-30 | View |
| BUCKEYE PARTNERS, L.P. | $21,966,000.00 | 2019-09-30 | View |
| JACK IN THE BOX INC. | $206,685,000.00 | 2019-09-29 | View |
| SOTHEBYS | $24,252,000.00 | 2019-09-30 | View |
| CHS Inc. | $60,350,000.00 | 2019-08-31 | View |
| SIGNET JEWELERS LIMITED | $76,100,000.00 | 2019-11-02 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $104,841.00 | 2019-09-30 | View |
| Gen Digital Inc. | $80,000,000.00 | 2019-10-04 | View |
| ICONIX BRAND GROUP, INC. | $1,000.00 | 2019-09-30 | View |
| COTERRA ENERGY INC. | $74,000.00 | 2019-09-30 | View |
| RELIANCE, INC. | $47,500,000.00 | 2019-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $2,503,000.00 | 2019-09-30 | View |
| Sarepta Therapeutics, Inc. | $2,094,000.00 | 2019-09-30 | View |
| IDEXX LABORATORIES INC /DE | $29,493,000.00 | 2019-09-30 | View |
| VIVUS INC | $123,366,000.00 | 2019-09-30 | View |
| FUELCELL ENERGY, INC. | $4,914,000.00 | 2019-10-31 | View |
| EXPAND ENERGY CORPORATION | $300,000,000.00 | 2019-09-30 | View |
| AptarGroup, Inc. | $35,145,000.00 | 2019-09-30 | View |
| STANDARD DIVERSIFIED INC. | $2,231,000.00 | 2019-09-30 | View |
| Ferrellgas Partners, L.P. | $61,634,000.00 | 2019-10-31 | View |
| US XPRESS ENTERPRISES INC | $31,067,000.00 | 2019-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $901,000.00 | 2019-09-30 | View |
| OMNICELL, INC. | $1,056,000.00 | 2019-09-30 | View |
| Kforce Inc | $1,238,000.00 | 2019-09-30 | View |
| Ciena Corp | $17,132,000.00 | 2019-10-31 | View |
| VERISIGN INC/CA | $7,082,000.00 | 2019-09-30 | View |
| OGE ENERGY CORP. | $9,600,000.00 | 2019-09-30 | View |
| ePlus inc. | $1,624,000.00 | 2019-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $5,721,000.00 | 2019-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $40,701,000.00 | 2019-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $85,460,000.00 | 2019-09-30 | View |
| Ralph Lauren Corporation | $34,000,000.00 | 2019-09-28 | View |
| RB Global, Inc. | $11,888,000.00 | 2019-09-30 | View |
| Consolidated Edison, Inc | $123,000,000.00 | 2019-09-30 | View |
| IES Holdings, Inc. | $3,767,000.00 | 2019-09-30 | View |
| F5, Inc. | $10,575,000.00 | 2019-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $247,900,000.00 | 2019-09-30 | View |
| Immersion Corporation | $6,811,000.00 | 2019-09-30 | View |
| SP Plus Corp | $20,300,000.00 | 2019-09-30 | View |
| MOODY’S CORPORATION | $24,100,000.00 | 2019-09-30 | View |
| RGC RESOURCES, INC. | $411,236.00 | 2019-09-30 | View |
| Phibro Animal Health Corporation | $8,017,000.00 | 2019-09-30 | View |
| CONTANGO OIL & GAS CO | $1,962,000.00 | 2019-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $509,000.00 | 2019-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $42,288,000.00 | 2019-09-28 | View |
| CMC Materials, Inc. | $2,858,000.00 | 2019-09-30 | View |
| VISTEON CORPORATION | $20,000,000.00 | 2019-09-30 | View |
| MERITOR, INC. | $225,000,000.00 | 2019-09-30 | View |
| Oil States International, Inc | $5,695,000.00 | 2019-09-30 | View |
| NETGEAR, Inc. | $7,434,000.00 | 2019-09-29 | View |
| NLIGHT, INC. | $1,777,000.00 | 2019-09-30 | View |
| FLOWERS FOODS INC | $1,024,000.00 | 2019-10-05 | View |
| CALAVO GROWERS, INC. | $1,514,000.00 | 2019-10-31 | View |
| WILLIS TOWERS WATSON PLC | $124,000,000.00 | 2019-09-30 | View |
| ACUITY BRANDS INC | $2,300,000.00 | 2019-08-31 | View |
| BUNGELTD | $138,000,000.00 | 2019-09-30 | View |
| NEWMONT CORPORATION | $101,000,000.00 | 2019-09-30 | View |
| ENPRO INC. | $107,900,000.00 | 2019-09-30 | View |
| GOLAR LNG LIMITED | $20,475,000.00 | 2019-09-30 | View |
| MOMENTA PHARMACEUTICALS INC | $91,000.00 | 2019-09-30 | View |
| KRONOS WORLDWIDE, INC. | $1,300,000.00 | 2019-09-30 | View |
| FIRST SOLAR, INC. | $46,249,000.00 | 2019-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,570,000.00 | 2019-09-30 | View |
| Mosaic Co | $342,100,000.00 | 2019-09-30 | View |
| W&T OFFSHORE, INC. | $886,000.00 | 2019-09-30 | View |
| TURNING POINT BRANDS, INC. | $564,000.00 | 2019-09-30 | View |
| Sunstone Hotel Investors, Inc. | $329,000.00 | 2019-09-30 | View |
| EVERI HOLDINGS INC. | $277,000.00 | 2019-09-30 | View |
| ImmunityBio, Inc. | $25,000.00 | 2019-09-30 | View |
| Ooma, Inc. | $1,188,000.00 | 2019-10-31 | View |
| WORKDAY, INC. | $14,373,000.00 | 2019-10-31 | View |
| YELP INC | $3,286,000.00 | 2019-09-30 | View |
| AVALARA, INC. | $2,420,000.00 | 2019-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $16,400,000.00 | 2019-09-30 | View |
| SoundThinking, Inc. | $67,000.00 | 2019-09-30 | View |
| CLEARTRONIC, INC. | $19,534.00 | 2019-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $2,391,000.00 | 2019-09-30 | View |
| Amyris, Inc. | $1,041,000.00 | 2019-09-30 | View |
| Box, Inc. | $3,826,000.00 | 2019-10-31 | View |
| Cboe Global Markets, Inc. | $41,500,000.00 | 2019-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $278,408.00 | 2019-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $28,400,000.00 | 2019-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $7,000,000.00 | 2019-09-30 | View |
| Alpha and Omega Semiconductor Limited | $307,000.00 | 2019-09-30 | View |
| Calix, Inc. | $1,481,000.00 | 2019-09-28 | View |
| Keurig Dr Pepper Inc. | $72,000,000.00 | 2019-09-30 | View |
| DATA STORAGE CORPORATION | $65,433.00 | 2019-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $20,000.00 | 2019-09-30 | View |
| MRC GLOBAL INC. | $21,000,000.00 | 2019-09-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $1,329,000.00 | 2019-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $2,447,000.00 | 2019-09-30 | View |
| Renewable Energy Group, Inc. | $2,296,000.00 | 2019-09-30 | View |
| Vantage Drilling International | $1,120,000.00 | 2019-09-30 | View |
| Hyatt Hotels Corp | $104,000,000.00 | 2019-09-30 | View |
| Sunrun Inc. | $23,645,000.00 | 2019-09-30 | View |
| Sabine Pass Liquefaction, LLC | $0.00 | 2019-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $241,000,000.00 | 2019-09-30 | View |
| NGL Energy Partners LP | $25,681,000.00 | 2019-09-30 | View |
| UBIQUITI INC. | $4,826,000.00 | 2019-09-30 | View |
| BLOCK, INC. | $18,252,000.00 | 2019-09-30 | View |
| APTIV PLC | $50,000,000.00 | 2019-09-30 | View |
| CIMG Inc. | $0.00 | 2019-09-30 | View |
| RH | $3,057,000.00 | 2019-11-02 | View |
| Hughes Satellite Systems Corporation | $223,578,000.00 | 2019-09-30 | View |
| authID Inc. | $143,071.00 | 2019-09-30 | View |
| Gogo Inc. | $8,831,000.00 | 2019-09-30 | View |
| TransUnion | $7,600,000.00 | 2019-09-30 | View |
| NEWS CORPORATION | $323,000,000.00 | 2019-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $934,000,000.00 | 2019-09-30 | View |
| Expro Group Holdings N.V. | $2,428,000.00 | 2019-09-30 | View |
| Aramark | $137,084,000.00 | 2019-09-27 | View |
| Zoom Communications, Inc. | $7,344,000.00 | 2019-10-31 | View |
| CAESARS ENTERTAINMENT, INC. | $27,284,000.00 | 2019-09-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $87,000,000.00 | 2019-09-30 | View |
| Sphere 3D Corp. | $28,000.00 | 2019-09-30 | View |
| KUSHCO HOLDINGS, INC. | $1,700,000.00 | 2019-08-31 | View |
| VIVINT SOLAR, INC. | $25,286,000.00 | 2019-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $2,754,000.00 | 2019-08-30 | View |
| BLACK KNIGHT, INC. | $6,900,000.00 | 2019-09-30 | View |
| The Chemours Company | $50,000,000.00 | 2019-09-30 | View |
| CONSOL COAL RESOURCES LP | $13,298,000.00 | 2019-09-30 | View |
| Surgery Partners, Inc. | $32,400,000.00 | 2019-09-30 | View |
| LIVONGO HEALTH, INC. | $397,000.00 | 2019-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,590,000,000.00 | 2019-10-31 | View |
| Outlook Therapeutics, Inc. | $457,476.00 | 2019-09-30 | View |
| QUORUM HEALTH CORPORATION | $15,414,000.00 | 2019-09-30 | View |
| BLACKLINE, INC. | $2,690,000.00 | 2019-09-30 | View |
| Talend S.A. | $1,475,000.00 | 2019-09-30 | View |
| Yum China Holdings, Inc. | $4,000,000.00 | 2019-09-30 | View |
| JELD-WEN Holding, Inc. | $370,000.00 | 2019-09-28 | View |
| CONDUENT INC | $104,000,000.00 | 2019-09-30 | View |
| NEWMARK GROUP, INC. | $2,395,000.00 | 2019-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $10,875,000.00 | 2019-09-30 | View |
| EXICURE, INC. | $32,000.00 | 2019-09-30 | View |
| DELPHI TECHNOLOGIES PLC | $43,000,000.00 | 2019-09-30 | View |
| Core Natural Resources, Inc. | $90,177,000.00 | 2019-09-30 | View |
| Construction Partners, Inc. | $160,000.00 | 2019-09-30 | View |
| nVent Electric plc | $26,100,000.00 | 2019-09-30 | View |
| Meta Data Limited | $14,000.00 | 2019-08-31 | View |
| HighPoint Resources Corporation | $15,841,000.00 | 2019-09-30 | View |
| Garrett Motion Inc. | $8,000,000.00 | 2019-09-30 | View |
| ARLO TECHNOLOGIES, INC. | $748,000.00 | 2019-09-29 | View |
| LIVENT CORPORATION | $6,000,000.00 | 2019-09-30 | View |
| New Fortress Energy Inc. | $3,865,000.00 | 2019-09-30 | View |
| Fox Corp | $458,000,000.00 | 2019-09-30 | View |
| OneSpaWorld Holdings Limited | $677,000.00 | 2019-09-30 | View |
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