CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $147,000,000.00 | 2019-12-28 | View |
| Matson, Inc. | $1,200,000.00 | 2019-12-31 | View |
| CHENIERE ENERGY, INC. | $26,000,000.00 | 2019-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $1,237,000,000.00 | 2019-12-31 | View |
| Analog Devices, Inc. | $282,988,000.00 | 2020-02-01 | View |
| SOUTHWESTERN ENERGY CO | $205,000,000.00 | 2019-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $300,000.00 | 2019-12-31 | View |
| AstroNova, Inc. | $1,088,000.00 | 2020-01-31 | View |
| Avon Products, Inc. | $27,600,000.00 | 2019-12-31 | View |
| BALL Corp | $377,000,000.00 | 2019-12-31 | View |
| Baxter International Inc. | $64,000,000.00 | 2019-12-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $266,000.00 | 2019-12-28 | View |
| BRIGGS & STRATTON CORP | $21,438,000.00 | 2019-12-29 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $276,000,000.00 | 2019-12-31 | View |
| BUTLER NATIONAL CORPORATION | $3,588,000.00 | 2020-01-31 | View |
| CONSTELLATION BRANDS, INC. | $116,200,000.00 | 2019-11-30 | View |
| CSS INDUSTRIES, INC. | $15,571,000.00 | 2019-12-31 | View |
| COHERENT, INC. | $19,667,000.00 | 2019-12-28 | View |
| CORNING INC /NY | $476,000,000.00 | 2019-12-31 | View |
| TherapeuticsMD, Inc. | $473,009.00 | 2019-12-31 | View |
| CUMMINS INC. | $177,000,000.00 | 2019-12-31 | View |
| DANA INC | $70,000,000.00 | 2019-12-31 | View |
| TARGET CORPORATION | $254,000,000.00 | 2020-02-01 | View |
| DELUXE CORPORATION | $16,308,000.00 | 2019-12-31 | View |
| EASTMAN KODAK COMPANY | $26,000,000.00 | 2019-12-31 | View |
| ECOLAB INC. | $323,600,000.00 | 2019-12-31 | View |
| H.B. Fuller Company | $14,129,000.00 | 2019-11-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $54,000,000.00 | 2019-12-31 | View |
| Glatfelter Corporation | $22,789,000.00 | 2019-12-31 | View |
| HP INC. | $775,000,000.00 | 2020-01-31 | View |
| ILLINOIS TOOL WORKS INC. | $142,000,000.00 | 2019-12-31 | View |
| INTEL CORP | $1,997,000,000.00 | 2019-12-28 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $321,000,000.00 | 2019-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $56,967,000.00 | 2019-12-31 | View |
| Jacobs Engineering Group Inc. | $1,403,881,000.00 | 2019-12-27 | View |
| KELLOGG COMPANY | $384,000,000.00 | 2019-12-28 | View |
| KELLY SERVICES, INC. | $35,300,000.00 | 2019-12-29 | View |
| VALHI, INC. | $11,900,000.00 | 2019-12-31 | View |
| VECTOR GROUP LTD. | $48,778,000.00 | 2019-12-31 | View |
| ELI LILLY & Co | $2,871,200,000.00 | 2019-12-31 | View |
| Tellurian Inc. | $3,765,000.00 | 2019-12-31 | View |
| Masco Corporation | $24,000,000.00 | 2019-12-31 | View |
| MATTEL INC /DE/ | $212,198,000.00 | 2019-12-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $1,342,000.00 | 2019-12-31 | View |
| METHODE ELECTRONICS, INC. | $33,700,000.00 | 2020-02-01 | View |
| 3M COMPANY | $406,000,000.00 | 2019-12-31 | View |
| ALLETE, Inc | $81,800,000.00 | 2019-12-31 | View |
| NATIONAL FUEL GAS CO | $81,000.00 | 2019-12-31 | View |
| NL INDUSTRIES, INC. | $1,566,000.00 | 2019-12-31 | View |
| NOBLE ENERGY INC | $153,000,000.00 | 2019-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $37,611,000.00 | 2019-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $8,100,000.00 | 2019-12-31 | View |
| OLIN CORPORATION | $56,500,000.00 | 2019-12-31 | View |
| RANGER OIL CORPORATION | $32,000.00 | 2019-12-31 | View |
| Pentair plc | $196,900,000.00 | 2019-12-31 | View |
| PITNEY BOWES INC. | $111,493,000.00 | 2019-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $2,403,000.00 | 2019-12-31 | View |
| UNITED STATES LIME & MINERALS INC | $395,000.00 | 2019-12-31 | View |
| Service Corporation International | $62,050,000.00 | 2019-12-31 | View |
| J M SMUCKER Co | $149,600,000.00 | 2020-01-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $111,282,000.00 | 2019-12-31 | View |
| Standard Motor Products, Inc. | $660,000.00 | 2019-12-31 | View |
| TAMPA ELECTRIC COMPANY | $55,000,000.00 | 2019-12-31 | View |
| TAYLOR DEVICES, INC. | $193,362.00 | 2019-11-30 | View |
| TIDEWATER INC. | $12,420,000.00 | 2019-12-31 | View |
| TIMKEN CO | $18,000,000.00 | 2019-12-31 | View |
| VSE CORP | $782,000.00 | 2019-12-31 | View |
| WEYCO GROUP INC | $2,365,000.00 | 2019-12-31 | View |
| ITT INC. | $29,100,000.00 | 2019-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $5,595,000.00 | 2019-12-31 | View |
| Aon plc | $144,000,000.00 | 2019-12-31 | View |
| KEY ENERGY SERVICES INC | $386,000.00 | 2019-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $516,778,000.00 | 2019-12-31 | View |
| ONTO INNOVATION INC. | $1,351,000.00 | 2019-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $8,270,000.00 | 2019-12-31 | View |
| Hanger, Inc. | $309,000.00 | 2019-12-31 | View |
| CalAmp Corp. | $5,460,000.00 | 2019-11-30 | View |
| THOR Industries, Inc. | $94,826,000.00 | 2020-01-31 | View |
| LiveRamp Holdings, Inc. | $8,591,000.00 | 2019-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $342,000.00 | 2020-01-31 | View |
| ROSS STORES, INC. | $16,908,000.00 | 2020-02-01 | View |
| Gartner, Inc. | $58,027,000.00 | 2019-12-31 | View |
| iCAD, INC. | $50,000.00 | 2019-12-31 | View |
| Insteel Industries Inc. | $114,000.00 | 2019-12-28 | View |
| SJW Group | $4,676,000.00 | 2019-12-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $1,000.00 | 2019-12-31 | View |
| Hallador Energy Company | $1,923,000.00 | 2019-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $10,362,000.00 | 2019-12-29 | View |
| MERIDIAN BIOSCIENCE, INC. | $484,000.00 | 2019-12-31 | View |
| VIASAT INC | $85,052,000.00 | 2019-12-31 | View |
| JACK IN THE BOX INC. | $212,783,000.00 | 2020-01-19 | View |
| O-I GLASS, INC. | $102,000,000.00 | 2019-12-31 | View |
| CEC ENTERTAINMENT INC | $1,375,000.00 | 2019-12-29 | View |
| Freeport-McMoRan Inc. | $134,000,000.00 | 2019-12-31 | View |
| SIGNET JEWELERS LIMITED | $80,000,000.00 | 2020-02-01 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $102,151.00 | 2019-12-31 | View |
| Gen Digital Inc. | $77,000,000.00 | 2020-01-03 | View |
| Foot Locker, Inc. | $42,000,000.00 | 2020-02-01 | View |
| MERIT MEDICAL SYSTEMS INC | $6,557,000.00 | 2019-12-31 | View |
| ICONIX BRAND GROUP, INC. | $1,205,000.00 | 2019-12-31 | View |
| COTERRA ENERGY INC. | $56,000.00 | 2019-12-31 | View |
| RELIANCE, INC. | $46,600,000.00 | 2019-12-31 | View |
| SYPRIS SOLUTIONS INC | $171,000.00 | 2019-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $3,100,000.00 | 2019-12-31 | View |
| Sarepta Therapeutics, Inc. | $5,600,000.00 | 2019-12-31 | View |
| IDEXX LABORATORIES INC /DE | $28,690,000.00 | 2019-12-31 | View |
| VIVUS INC | $120,140,000.00 | 2019-12-31 | View |
| KOHL’S CORP | $145,000,000.00 | 2020-02-01 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $2,091,000.00 | 2019-12-31 | View |
| FUELCELL ENERGY, INC. | $5,145,000.00 | 2020-01-31 | View |
| LIGAND PHARMACEUTICALS INC | $1,388,000.00 | 2019-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $5,693,000.00 | 2019-12-31 | View |
| EXPAND ENERGY CORPORATION | $186,000,000.00 | 2019-12-31 | View |
| ROCKY BRANDS, INC. | $151,000.00 | 2019-12-31 | View |
| AMEDISYS, INC. | $3,600,000.00 | 2019-12-31 | View |
| AptarGroup, Inc. | $47,882,000.00 | 2019-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $1,906,000.00 | 2019-12-31 | View |
| TITAN INTERNATIONAL, INC. | $4,752,000.00 | 2019-12-31 | View |
| STANDARD DIVERSIFIED INC. | $3,583,000.00 | 2019-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $69,000,000.00 | 2019-12-31 | View |
| Colliers International Group Inc. | $1,078,000.00 | 2019-12-31 | View |
| ALBEMARLE CORPORATION | $37,795,000.00 | 2019-12-31 | View |
| AK STEEL HOLDING CORP | $21,000,000.00 | 2019-12-31 | View |
| Ferrellgas Partners, L.P. | $69,717,000.00 | 2020-01-31 | View |
| US XPRESS ENTERPRISES INC | $30,058,000.00 | 2019-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $947,000.00 | 2019-12-31 | View |
| OMNICELL, INC. | $1,006,000.00 | 2019-12-31 | View |
| Kforce Inc | $1,298,000.00 | 2019-12-31 | View |
| STMicroelectronics N.V. | $56,000,000.00 | 2019-12-31 | View |
| DTE Energy Co | $183,000,000.00 | 2019-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $57,000.00 | 2019-12-31 | View |
| HENRY SCHEIN INC | $14,648,000.00 | 2019-12-28 | View |
| CORE LABORATORIES N.V. | $4,882,000.00 | 2019-12-31 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $23,600,000.00 | 2019-12-31 | View |
| Strategic Education, Inc. | $3,679,000.00 | 2019-12-31 | View |
| VERISIGN INC/CA | $6,594,000.00 | 2019-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $34,635,000.00 | 2019-12-31 | View |
| OGE ENERGY CORP. | $9,300,000.00 | 2019-12-31 | View |
| ePlus inc. | $1,007,000.00 | 2019-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $6,215,000.00 | 2019-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $23,078,000.00 | 2019-12-31 | View |
| Autoliv, Inc. | $39,600,000.00 | 2019-12-31 | View |
| VALERO ENERGY CORP/TX | $514,000,000.00 | 2019-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $86,904,000.00 | 2019-12-31 | View |
| QAD Inc. | $303,000.00 | 2020-01-31 | View |
| Ralph Lauren Corporation | $31,700,000.00 | 2019-12-28 | View |
| YUM! BRANDS, INC. | $360,000,000.00 | 2019-12-31 | View |
| Sonida Senior Living, Inc. | $758,000.00 | 2019-12-31 | View |
| NVIDIA CORP | $32,000,000.00 | 2020-01-26 | View |
| RB Global, Inc. | $11,999,000.00 | 2019-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $12,080,000.00 | 2019-12-31 | View |
| RAYTHEON CO/ | $552,000,000.00 | 2019-12-31 | View |
| Consolidated Edison, Inc | $134,000,000.00 | 2019-12-31 | View |
| F5, Inc. | $13,007,000.00 | 2019-12-31 | View |
| AXT INC | $10,000.00 | 2019-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $405,300,000.00 | 2019-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $32,947,000.00 | 2020-02-01 | View |
| Immersion Corporation | $0.00 | 2019-12-31 | View |
| SP Plus Corp | $21,600,000.00 | 2019-12-31 | View |
| MOODY’S CORPORATION | $31,000,000.00 | 2019-12-31 | View |
| Phibro Animal Health Corporation | $8,216,000.00 | 2019-12-31 | View |
| CNX Resources Corporation | $15,221,000.00 | 2019-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $151,000,000.00 | 2019-12-31 | View |
| USIO, INC. | $404,055.00 | 2019-12-31 | View |
| SINA CORPORATION | $5,800,000.00 | 2019-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $27,517,000.00 | 2019-12-28 | View |
| EQUINIX, INC. | $57,641,000.00 | 2019-12-31 | View |
| CMC Materials, Inc. | $2,594,000.00 | 2019-12-31 | View |
| GIGAMEDIA Ltd | $86,000.00 | 2019-12-31 | View |
| CORRELATE ENERGY CORP. | $2,302.00 | 2019-12-31 | View |
| VISTEON CORPORATION | $20,000,000.00 | 2019-12-31 | View |
| MERITOR, INC. | $297,000,000.00 | 2019-12-31 | View |
| Oil States International, Inc | $6,433,000.00 | 2019-12-31 | View |
| NETGEAR, Inc. | $7,202,000.00 | 2019-12-31 | View |
| NLIGHT, INC. | $1,811,000.00 | 2019-12-31 | View |
| FLOWERS FOODS INC | $140,000.00 | 2019-12-28 | View |
| CALAVO GROWERS, INC. | $1,511,000.00 | 2020-01-31 | View |
| WILLIS TOWERS WATSON PLC | $123,000,000.00 | 2019-12-31 | View |
| BUNGELTD | $90,000,000.00 | 2019-12-31 | View |
| Verint Systems Inc | $15,680,000.00 | 2020-01-31 | View |
| Drive Shack Inc. | $2,283,000.00 | 2019-12-31 | View |
| GOLAR LNG LIMITED | $24,700,000.00 | 2019-12-31 | View |
| CROWN HOLDINGS, INC. | $109,000,000.00 | 2019-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $160,000.00 | 2019-12-31 | View |
| KRONOS WORLDWIDE, INC. | $1,600,000.00 | 2019-12-31 | View |
| FIRST SOLAR, INC. | $22,591,000.00 | 2019-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,544,000.00 | 2019-12-31 | View |
| NEWMARKET CORP | $4,902,000.00 | 2019-12-31 | View |
| Battalion Oil Corp | $123,000.00 | 2019-12-31 | View |
| Mosaic Co | $316,200,000.00 | 2019-12-31 | View |
| W&T OFFSHORE, INC. | $814,000.00 | 2019-12-31 | View |
| SFL Corporation Ltd. | $799,000.00 | 2019-12-31 | View |
| TURNING POINT BRANDS, INC. | $3,566,000.00 | 2019-12-31 | View |
| Fang Holdings Ltd | $2,528,000.00 | 2019-12-31 | View |
| Sunstone Hotel Investors, Inc. | $307,000.00 | 2019-12-31 | View |
| The9 LTD | $0.00 | 2019-12-31 | View |
| Huntsman Corporation | $205,000,000.00 | 2019-12-31 | View |
| Core-Mark Holding Company, LLC | $6,300,000.00 | 2019-12-31 | View |
| EVERI HOLDINGS INC. | $244,000.00 | 2019-12-31 | View |
| IMMUNITYBIO, INC. | $308,000.00 | 2019-12-31 | View |
| Ooma Inc | $774,000.00 | 2020-01-31 | View |
| WORKDAY, INC. | $999,000.00 | 2020-01-31 | View |
| Baidu, Inc. | $39,000,000.00 | 2019-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $34,431,000.00 | 2019-12-31 | View |
| MERCER INTERNATIONAL INC. | $4,435,000.00 | 2019-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $135,145,000.00 | 2019-12-31 | View |
| POTLATCHDELTIC CORPORATION | $1,940,000.00 | 2019-12-31 | View |
| YELP INC | $3,177,000.00 | 2019-12-31 | View |
| AVALARA, INC. | $2,853,000.00 | 2019-12-31 | View |
| VYANT BIO, INC | $641,000.00 | 2019-12-31 | View |
| SoundThinking, Inc. | $55,000.00 | 2019-12-31 | View |
| Amyris, Inc. | $1,373,000.00 | 2019-12-31 | View |
| DANAOS CORPORATION | $29,577,000.00 | 2019-12-31 | View |
| Box, Inc. | $4,140,000.00 | 2020-01-31 | View |
| Cboe Global Markets, Inc. | $21,900,000.00 | 2019-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $240,700.00 | 2019-12-31 | View |
| Domtar Corporation | $5,000,000.00 | 2019-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $27,100,000.00 | 2019-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $8,000,000.00 | 2019-12-31 | View |
| Histogen Inc. | $69,000.00 | 2019-12-31 | View |
| Alpha and Omega Semiconductor Limited | $245,000.00 | 2019-12-31 | View |
| lululemon athletica inc. | $11,652,000.00 | 2020-02-02 | View |
| GENPACT LIMITED | $15,853,000.00 | 2019-12-31 | View |
| Calix, Inc. | $1,203,000.00 | 2019-12-31 | View |
| Graphic Packaging Holding Co | $25,200,000.00 | 2019-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $34,400,000.00 | 2019-12-31 | View |
| EchoStar Corporation | $22,628,000.00 | 2019-12-31 | View |
| GOLAR LNG PARTNERS LP | $1,494,000.00 | 2019-12-31 | View |
| Keurig Dr Pepper Inc. | $98,000,000.00 | 2019-12-31 | View |
| VERSO CORPORATION | $15,000,000.00 | 2019-12-31 | View |
| ANTERO RESOURCES CORPORATION | $7,000,000.00 | 2019-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $17,000.00 | 2019-12-31 | View |
| MRC GLOBAL INC. | $19,000,000.00 | 2019-12-31 | View |
| TPI COMPOSITES, INC | $2,278,000.00 | 2019-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $3,495,000.00 | 2019-12-31 | View |
| Renewable Energy Group, Inc. | $2,874,000.00 | 2019-12-31 | View |
| Vantage Drilling International | $1,106,000.00 | 2019-12-31 | View |
| Hyatt Hotels Corp | $104,000,000.00 | 2019-12-31 | View |
| SecureWorks Corp. | $1,548,000.00 | 2020-01-31 | View |
| Sunrun Inc. | $34,859,000.00 | 2019-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $74,000,000.00 | 2019-12-31 | View |
| Groupon, Inc. | $4,115,000.00 | 2019-12-31 | View |
| EXP WORLD HOLDINGS, INC. | $16,000.00 | 2019-12-31 | View |
| Sabine Pass Liquefaction, LLC | $1,000,000.00 | 2019-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $19,000.00 | 2019-12-28 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $240,000,000.00 | 2019-12-31 | View |
| NGL Energy Partners LP | $22,937,000.00 | 2019-12-31 | View |
| Navios South American Logistics Inc. | $875,000.00 | 2019-12-31 | View |
| Arcos Dorados Holdings Inc. | $11,757,000.00 | 2019-12-31 | View |
| Phoenix New Media Limited | $407,000.00 | 2019-12-31 | View |
| UBIQUITI INC. | $4,639,000.00 | 2019-12-31 | View |
| BLOCK, INC. | $27,935,000.00 | 2019-12-31 | View |
| YANDEX N.V. | $200,000.00 | 2019-12-31 | View |
| APTIV PLC | $43,000,000.00 | 2019-12-31 | View |
| SPRAGUE RESOURCES LP | $1,168,000.00 | 2019-12-31 | View |
| Autohome Inc. | $606,000.00 | 2019-12-31 | View |
| RH | $3,417,000.00 | 2020-02-01 | View |
| Hughes Satellite Systems Corporation | $22,556,000.00 | 2019-12-31 | View |
| authID Inc. | $171,141.00 | 2019-12-31 | View |
| TECNOGLASS INC. | $107,000.00 | 2019-12-31 | View |
| Gogo Inc. | $2,434,000.00 | 2019-12-31 | View |
| CrossAmerica Partners LP | $2,800,000.00 | 2019-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $27,802,000.00 | 2019-12-29 | View |
| TransUnion | $31,400,000.00 | 2019-12-31 | View |
| NEWS CORPORATION | $330,000,000.00 | 2019-12-31 | View |
| PAGERDUTY, INC. | $1,293,000.00 | 2020-01-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $974,000,000.00 | 2019-12-31 | View |
| Dell Technologies Inc. | $1,690,000,000.00 | 2020-01-31 | View |
| Expro Group Holdings N.V. | $3,805,000.00 | 2019-12-31 | View |
| A10 NETWORKS, INC. | $2,026,000.00 | 2019-12-31 | View |
| PLAINS GP HOLDINGS LP | $149,000,000.00 | 2019-12-31 | View |
| Zoom Communications, Inc. | $5,217,000.00 | 2020-01-31 | View |
| CAESARS ENTERTAINMENT, INC. | $8,605,000.00 | 2019-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $85,000,000.00 | 2019-12-31 | View |
| Sphere 3D Corp. | $4,000.00 | 2019-12-31 | View |
| Sabre Corporation | $134,631,000.00 | 2019-12-31 | View |
| Tuniu Corp | $799,000.00 | 2019-12-31 | View |
| VERITIV CORPORATION | $14,400,000.00 | 2019-12-31 | View |
| Vivint Solar, Inc. | $7,023,000.00 | 2019-12-31 | View |
| CNX Midstream Partners LP | $3,262,000.00 | 2019-12-31 | View |
| PENGUIN SOLUTIONS, INC. | $3,072,000.00 | 2019-11-29 | View |
| WAYFAIR INC. | $13,467,000.00 | 2019-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $138,100,000.00 | 2019-12-31 | View |
| J. Alexander’s Holdings, Inc. | $46,000.00 | 2019-12-29 | View |
| EVOFEM BIOSCIENCES, INC. | $0.00 | 2019-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $73,847,000.00 | 2019-12-31 | View |
| AQUA METALS, INC. | $154,000.00 | 2019-12-31 | View |
| BLACK KNIGHT, INC. | $7,700,000.00 | 2019-12-31 | View |
| The Chemours Company | $45,000,000.00 | 2019-12-31 | View |
| SailPoint Technologies Holdings, Inc. | $961,000.00 | 2019-12-31 | View |
| Cable One, Inc. | $2,495,000.00 | 2019-12-31 | View |
| CONSOL Coal Resources LP | $13,456,000.00 | 2019-12-31 | View |
| Surgery Partners, Inc. | $30,800,000.00 | 2019-12-31 | View |
| LIVONGO HEALTH, INC. | $310,000.00 | 2019-12-31 | View |
| QUORUM HEALTH CORPORATION | $16,680,000.00 | 2019-12-31 | View |
| INGEVITY CORPORATION | $7,500,000.00 | 2019-12-31 | View |
| BLACKLINE, INC. | $1,687,000.00 | 2019-12-31 | View |
| Talend S.A. | $1,365,000.00 | 2019-12-31 | View |
| Yum China Holdings, Inc. | $5,000,000.00 | 2019-12-31 | View |
| JELD-WEN Holding, Inc. | $375,000.00 | 2019-12-31 | View |
| Alcoa Corp | $156,000,000.00 | 2019-12-31 | View |
| CONDUENT INC | $76,000,000.00 | 2019-12-31 | View |
| ACM Research, Inc. | $192,000.00 | 2019-12-31 | View |
| XPERI CORP | $3,106,000.00 | 2019-12-31 | View |
| NEWMARK GROUP, INC. | $9,133,000.00 | 2019-12-31 | View |
| WARRIOR MET COAL, INC. | $6,543,000.00 | 2019-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $10,000,000.00 | 2019-12-31 | View |
| DELEK US HOLDINGS, INC. | $17,700,000.00 | 2019-12-31 | View |
| EXICURE, INC. | $32,000.00 | 2019-12-31 | View |
| ACCEL ENTERTAINMENT, INC. | $928,000.00 | 2019-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $17,827,000.00 | 2019-12-31 | View |
| Venator Materials PLC | $0.00 | 2019-12-31 | View |
| Virgin Galactic Holdings, Inc | $2,615,000.00 | 2019-12-31 | View |
| DELPHI TECHNOLOGIES PLC | $34,000,000.00 | 2019-12-31 | View |
| Core Natural Resources, Inc. | $87,471,000.00 | 2019-12-31 | View |
| KALEYRA, INC. | $174,000.00 | 2019-12-31 | View |
| nVent Electric plc | $15,100,000.00 | 2019-12-31 | View |
| Fisker Inc./DE | $0.00 | 2019-12-31 | View |
| HighPoint Resources Corporation | $5,441,000.00 | 2019-12-31 | View |
| Garrett Motion Inc. | $11,000,000.00 | 2019-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $1,926,000.00 | 2019-12-31 | View |
| LIVENT CORPORATION | $5,900,000.00 | 2019-12-31 | View |
| New Fortress Energy Inc. | $10,256,000.00 | 2019-12-31 | View |
| Fox Corp | $463,000,000.00 | 2019-12-31 | View |
| Luminar Technologies, Inc./DE | $36,000.00 | 2019-12-31 | View |
| OneSpaWorld Holdings Limited | $1,506,000.00 | 2019-12-31 | View |
| STEM, INC. | $380,000.00 | 2019-12-31 | View |
| KONTOOR BRANDS, INC. | $14,038,000.00 | 2019-12-28 | View |
| Sunnova Energy International Inc. | $18,600,000.00 | 2019-12-31 | View |
| Huize Holding Limited | $2,034,000.00 | 2019-12-31 | View |
| Ovintiv Inc. | $51,000,000.00 | 2019-12-31 | View |
| ATLAS CORP. | $37,200,000.00 | 2019-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $13,100,000.00 | 2019-12-31 | View |
| Agora, Inc. | $51,445.00 | 2019-12-31 | View |
| ADEIA INC. | $3,106,000.00 | 2019-12-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $622,000.00 | 2019-12-31 | View |
| Cognyte Software Ltd. | $5,639,000.00 | 2020-01-31 | View |
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