CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | $9,000,000.00 | 2019-06-29 | View |
| AMPCO PITTSBURGH CORP | $9,560,000.00 | 2019-06-30 | View |
| APACHE CORPORATION | $131,000,000.00 | 2019-06-30 | View |
| CACI International Inc | $35,139,000.00 | 2019-06-30 | View |
| EASTMAN KODAK COMPANY | $50,000,000.00 | 2019-06-30 | View |
| ECOLAB INC. | $247,300,000.00 | 2019-06-30 | View |
| FARMER BROTHERS CO | $3,087,000.00 | 2019-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $4,250,000.00 | 2019-06-30 | View |
| Ford Motor Co | $3,767,000,000.00 | 2019-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $1,732,000,000.00 | 2019-06-30 | View |
| GENERAL MILLS INC | $336,600,000.00 | 2019-05-26 | View |
| KENNAMETAL INC. | $60,685,000.00 | 2019-06-30 | View |
| VECTOR GROUP LTD. | $27,799,000.00 | 2019-06-30 | View |
| CHAMPION HOMES, INC. | $22,066,000.00 | 2019-06-29 | View |
| Standard Motor Products, Inc. | $34,280,000.00 | 2019-06-30 | View |
| TYSON FOODS, INC. | $927,000,000.00 | 2019-06-29 | View |
| QUIDEL CORP | $2,609,000.00 | 2019-06-30 | View |
| FONAR CORPORATION | $510,540.00 | 2019-06-30 | View |
| Reading International, Inc. | $208,000.00 | 2019-06-30 | View |
| CalAmp Corp. | $8,569,000.00 | 2019-05-31 | View |
| Cypress Semiconductor Corporation | $17,153,000.00 | 2019-06-30 | View |
| QUALCOMM INC/DE | $373,000,000.00 | 2019-06-30 | View |
| MESA AIR GROUP, INC. | $11,295,000.00 | 2019-06-30 | View |
| SYNAPTICS INCORPORATED | $23,400,000.00 | 2019-06-30 | View |
| Lindsay Corporation | $6,409,000.00 | 2019-05-31 | View |
| DENNY’S CORPORATION | $11,663,000.00 | 2019-06-26 | View |
| Tailored Brands, Inc. | $21,570,000.00 | 2019-08-03 | View |
| INTUIT INC. | $46,000,000.00 | 2019-07-31 | View |
| VIAVI SOLUTIONS INC. | $12,600,000.00 | 2019-06-29 | View |
| Steel Connect, Inc. | $6,794,000.00 | 2019-07-31 | View |
| FARO TECHNOLOGIES, INC. | $3,595,000.00 | 2019-06-30 | View |
| Ferrellgas Partners, L.P. | $42,989,000.00 | 2019-07-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $377,000.00 | 2019-06-30 | View |
| ACI WORLDWIDE, INC. | $37,036,000.00 | 2019-06-30 | View |
| DARDEN RESTAURANTS INC | $67,700,000.00 | 2019-05-26 | View |
| Retractable Technologies, Inc. | $230,814.00 | 2019-06-30 | View |
| Knoll, Inc. | $44,100,000.00 | 2019-06-30 | View |
| NAVIGANT CONSULTING INC | $1,339,000.00 | 2019-06-30 | View |
| ePlus inc. | $9,767,000.00 | 2019-06-30 | View |
| CervoMed Inc. | $50,787.00 | 2019-06-30 | View |
| Immersion Corporation | $1,345,000.00 | 2019-06-30 | View |
| Republic Services, Inc. | $72,900,000.00 | 2019-06-30 | View |
| PERFICIENT INC | $6,659,000.00 | 2019-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $3,601,000.00 | 2019-06-30 | View |
| Luxfer Holdings PLC | $2,200,000.00 | 2019-06-30 | View |
| SUPPORT.COM, INC. | $33,000.00 | 2019-06-30 | View |
| VISTEON CORPORATION | $22,000,000.00 | 2019-06-30 | View |
| VOCERA COMMUNICATIONS, INC. | $717,000.00 | 2019-06-30 | View |
| Power Solutions International, Inc. | $6,723,000.00 | 2019-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $3,564,000.00 | 2019-06-30 | View |
| BUNGELTD | $254,000,000.00 | 2019-06-30 | View |
| INPHI CORPORATION | $6,172,000.00 | 2019-06-30 | View |
| Drive Shack Inc. | $3,062,000.00 | 2019-06-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $26,500,000.00 | 2019-06-30 | View |
| MOMENTA PHARMACEUTICALS INC | $131,000.00 | 2019-06-30 | View |
| FIRST SOLAR, INC. | $5,987,000.00 | 2019-06-30 | View |
| Sunstone Hotel Investors, Inc. | $3,864,000.00 | 2019-06-30 | View |
| CELANESE CORPORATION | $37,000,000.00 | 2019-06-30 | View |
| Concentrix SREV, Inc. | $201,000.00 | 2019-06-30 | View |
| SONOS, INC. | $2,660,000.00 | 2019-06-29 | View |
| Kraton Corp | $37,729,000.00 | 2019-06-30 | View |
| Penumbra, Inc. | $6,864,000.00 | 2019-06-30 | View |
| ImmunityBio, Inc. | $80,000.00 | 2019-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $57,500,000.00 | 2019-06-30 | View |
| ROSETTA STONE INC | $2,771,000.00 | 2019-06-30 | View |
| GW PHARMACEUTICALS PLC | $320,000.00 | 2019-06-30 | View |
| KBR, Inc. | $37,000,000.00 | 2019-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $11,327,000.00 | 2019-06-30 | View |
| Allison Transmission Holdings Inc | $18,000,000.00 | 2019-06-30 | View |
| Keurig Dr Pepper Inc. | $25,000,000.00 | 2019-06-30 | View |
| ZYNGA INC | $8,512,000.00 | 2019-06-30 | View |
| CASTLE BIOSCIENCES, INC. | $3,492.00 | 2019-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $2,095,000.00 | 2019-06-30 | View |
| BLOCK, INC. | $15,156,000.00 | 2019-06-30 | View |
| SKYE BIOSCIENCE, INC. | $366,955.00 | 2019-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $187,300,000.00 | 2019-06-30 | View |
| Matador Resources Company | $336,775,000.00 | 2019-06-30 | View |
| APTIV PLC | $332,000,000.00 | 2019-06-30 | View |
| RH | $5,454,000.00 | 2019-08-03 | View |
| Hughes Satellite Systems Corporation | $296,763,000.00 | 2019-06-30 | View |
| Bit Brother Limited | $6,042.00 | 2019-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $401,000.00 | 2019-06-30 | View |
| HD SUPPLY HOLDINGS, INC. | $108,000,000.00 | 2019-08-04 | View |
| CRITEO S.A. | $2,565,000.00 | 2019-06-30 | View |
| Del Taco Restaurants, Inc. | $5,375,000.00 | 2019-06-18 | View |
| Zosano Pharma Corp | $248,000.00 | 2019-06-30 | View |
| EnLink Midstream, LLC | $27,000,000.00 | 2019-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $29,234,000.00 | 2019-06-29 | View |
| SHAKE SHACK INC. | $3,869,000.00 | 2019-06-26 | View |
| Energizer Holdings, Inc. | $125,500,000.00 | 2019-06-30 | View |
| Lumentum Holdings Inc. | $5,100,000.00 | 2019-06-29 | View |
| WAITR HOLDINGS INC. | $6,380,000.00 | 2019-06-30 | View |
| Cardtronics plc | $8,427,000.00 | 2019-06-30 | View |
| CONDUENT INC | $27,000,000.00 | 2019-06-30 | View |
| TechnipFMC plc | $226,700,000.00 | 2019-06-30 | View |
| JAGGED PEAK ENERGY INC. | $1,539,000.00 | 2019-06-30 | View |
| Kinetik Holdings Inc. | $238,000.00 | 2019-06-30 | View |
| ALTAIR ENGINEERING INC. | $6,043,000.00 | 2019-06-30 | View |
| DELPHI TECHNOLOGIES PLC | $79,000,000.00 | 2019-06-30 | View |
| REVOLVE GROUP, INC. | $3,061,000.00 | 2019-06-30 | View |
| CYCLERION THERAPEUTICS, INC. | $115,000.00 | 2019-06-30 | View |
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