CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $15,203,000.00 | 2019-06-30 | View |
| COHERENT, INC. | $1,586,000.00 | 2019-06-29 | View |
| CONAGRA BRANDS, INC. | $137,800,000.00 | 2019-05-26 | View |
| Ford Motor Co | $1,262,000,000.00 | 2019-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $1,655,000,000.00 | 2019-06-30 | View |
| GENERAL MILLS INC | $68,500,000.00 | 2019-05-26 | View |
| HP INC. | $823,000,000.00 | 2019-07-31 | View |
| KELLOGG COMPANY | $330,000,000.00 | 2019-06-29 | View |
| VALHI, INC. | $6,900,000.00 | 2019-06-30 | View |
| Myers Industries, Inc. | $2,280,000.00 | 2019-06-30 | View |
| SOUTHWEST AIRLINES CO. | $117,000,000.00 | 2019-06-30 | View |
| TEJON RANCH CO | $2,823,000.00 | 2019-06-30 | View |
| UNIFI, INC. | $1,800,000.00 | 2019-06-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $65,400,000.00 | 2019-06-28 | View |
| Reading International, Inc. | $8,000.00 | 2019-06-30 | View |
| REGIS CORP | $4,080,000.00 | 2019-06-30 | View |
| Cypress Semiconductor Corporation | $4,855,000.00 | 2019-06-30 | View |
| BUCKEYE PARTNERS, L.P. | $8,407,000.00 | 2019-06-30 | View |
| CEC ENTERTAINMENT INC | $5,949,000.00 | 2019-06-30 | View |
| SYNAPTICS INCORPORATED | $14,100,000.00 | 2019-06-30 | View |
| SOTHEBYS | $4,117,000.00 | 2019-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $10,045,000.00 | 2019-06-30 | View |
| HARMONIC INC. | $9,741,000.00 | 2019-06-28 | View |
| COTERRA ENERGY INC. | $8,809,000.00 | 2019-06-30 | View |
| SYNOPSYS, INC | $90,418,000.00 | 2019-07-31 | View |
| Ethan Allen Interiors Inc. | $1,433,000.00 | 2019-06-30 | View |
| MYRIAD GENETICS, INC. | $1,000,000.00 | 2019-06-30 | View |
| VIAVI SOLUTIONS INC. | $18,700,000.00 | 2019-06-29 | View |
| ScanSource, Inc. | $16,425,000.00 | 2019-06-30 | View |
| BROADVISION INC | $424,000.00 | 2019-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $4,028,000.00 | 2019-06-30 | View |
| Kforce Inc | $1,231,000.00 | 2019-06-30 | View |
| NAVIGANT CONSULTING INC | $2,061,000.00 | 2019-06-30 | View |
| ePlus inc. | $83,000.00 | 2019-06-30 | View |
| RB Global, Inc. | $3,266,000.00 | 2019-06-30 | View |
| NOVANTA INC. | $3,661,000.00 | 2019-06-28 | View |
| PERFICIENT INC | $7,311,000.00 | 2019-06-30 | View |
| DEXCOM, INC. | $2,800,000.00 | 2019-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $2,354,000.00 | 2019-06-30 | View |
| Luxfer Holdings PLC | $400,000.00 | 2019-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $34,778,000.00 | 2019-06-29 | View |
| VISTEON CORPORATION | $17,000,000.00 | 2019-06-30 | View |
| SHUTTERFLY INC | $31,221,000.00 | 2019-06-30 | View |
| WILLIS TOWERS WATSON PLC | $65,000,000.00 | 2019-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $958,000.00 | 2019-06-30 | View |
| ENCANA CORP | $62,000,000.00 | 2019-06-30 | View |
| LEMAITRE VASCULAR, INC. | $146,000.00 | 2019-06-30 | View |
| INPHI CORPORATION | $1,020,000.00 | 2019-06-30 | View |
| ENPRO INC. | $131,500,000.00 | 2019-06-30 | View |
| MOMENTA PHARMACEUTICALS INC | $851,000.00 | 2019-06-30 | View |
| KRONOS WORLDWIDE, INC. | $11,200,000.00 | 2019-06-30 | View |
| FIRST SOLAR, INC. | $48,368,000.00 | 2019-06-30 | View |
| AMBARELLA INC | $6,000.00 | 2019-07-31 | View |
| Sunstone Hotel Investors, Inc. | $3,235,000.00 | 2019-06-30 | View |
| ZOVIO INC | $2,433,000.00 | 2019-06-30 | View |
| CELANESE CORPORATION | $30,000,000.00 | 2019-06-30 | View |
| DOLBY LABORATORIES, INC. | $47,642,000.00 | 2019-06-28 | View |
| Citi Trends, Inc. | $1,869,000.00 | 2019-08-03 | View |
| Designer Brands Inc. | $20,390,000.00 | 2019-08-03 | View |
| Kraton Corp | $47,468,000.00 | 2019-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $2,366,000.00 | 2019-06-30 | View |
| Amyris, Inc. | $755,000.00 | 2019-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $4,000,000.00 | 2019-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $35,300,000.00 | 2019-06-30 | View |
| TARGA RESOURCES CORP. | $18,600,000.00 | 2019-06-30 | View |
| GENPACT LIMITED | $16,807,000.00 | 2019-06-30 | View |
| Keurig Dr Pepper Inc. | $93,000,000.00 | 2019-06-30 | View |
| ZYNGA INC | $2,588,000.00 | 2019-06-30 | View |
| CLEARWATER PAPER CORPORATION | $3,928,000.00 | 2019-06-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $17,000.00 | 2019-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $423,000.00 | 2019-06-30 | View |
| UBIQUITI INC. | $1,915,000.00 | 2019-06-30 | View |
| BLOCK, INC. | $12,960,000.00 | 2019-06-30 | View |
| Matador Resources Company | $535,448,000.00 | 2019-06-30 | View |
| APTIV PLC | $108,000,000.00 | 2019-06-30 | View |
| TRIPADVISOR, INC. | $7,000,000.00 | 2019-06-30 | View |
| UBER TECHNOLOGIES, INC. | $275,000,000.00 | 2019-06-30 | View |
| SUNOCO LP | $12,000,000.00 | 2019-06-30 | View |
| Dell Technologies Inc. | $619,000,000.00 | 2019-08-02 | View |
| Del Taco Restaurants, Inc. | $1,611,000.00 | 2019-06-18 | View |
| AgroFresh Solutions, Inc. | $2,957,000.00 | 2019-06-30 | View |
| ViewRay, Inc. | $206,000.00 | 2019-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $67,000.00 | 2019-06-26 | View |
| AVANOS MEDICAL, INC. | $1,000,000.00 | 2019-06-30 | View |
| Vista Outdoor Inc | $14,681,000.00 | 2019-06-30 | View |
| SHAKE SHACK INC. | $433,000.00 | 2019-06-26 | View |
| The Chemours Company | $63,000,000.00 | 2019-06-30 | View |
| Lumentum Holdings Inc. | $400,000.00 | 2019-06-29 | View |
| Surgery Partners, Inc. | $132,000,000.00 | 2019-06-30 | View |
| QUORUM HEALTH CORP | $2,879,000.00 | 2019-06-30 | View |
| BEIGENE, LTD. | $191,000.00 | 2019-06-30 | View |
| BLOOM ENERGY CORPORATION | $18,450,000.00 | 2019-06-30 | View |
| Cardtronics plc | $14,553,000.00 | 2019-06-30 | View |
| Yum China Holdings, Inc. | $44,000,000.00 | 2019-06-30 | View |
| CONDUENT INC | $48,000,000.00 | 2019-06-30 | View |
| Establishment Labs Holdings Inc. | $459,000.00 | 2019-06-30 | View |
| WARRIOR MET COAL, INC. | $759,000.00 | 2019-06-30 | View |
| Vistra Corp. | $111,000,000.00 | 2019-06-30 | View |
| ALTAIR ENGINEERING INC. | $10,855,000.00 | 2019-06-30 | View |
| DELPHI TECHNOLOGIES PLC | $3,000,000.00 | 2019-06-30 | View |
| National Vision Holdings, Inc. | $8,379,000.00 | 2019-06-29 | View |
| Garrett Motion Inc. | $31,000,000.00 | 2019-06-30 | View |
| LIVENT CORPORATION | $900,000.00 | 2019-06-30 | View |
| Fox Corp | $356,000,000.00 | 2019-06-30 | View |
| SELECTQUOTE, INC. | $0.00 | 2019-06-30 | View |
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