CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $172,800,000.00 | 2018-09-30 | View |
| COHERENT, INC. | $1,238,000.00 | 2018-09-29 | View |
| FORD MOTOR CO | $1,874,000,000.00 | 2018-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $1,662,000,000.00 | 2018-09-30 | View |
| HELMERICH & PAYNE, INC. | $2,407,000.00 | 2018-09-30 | View |
| HP INC. | $793,000,000.00 | 2018-10-31 | View |
| INGLES MARKETS, INCORPORATED | $2,124,800.00 | 2018-09-29 | View |
| Kellanova | $329,000,000.00 | 2018-09-29 | View |
| VALHI, INC. | $9,100,000.00 | 2018-09-30 | View |
| Myers Industries, Inc. | $580,000.00 | 2018-09-30 | View |
| RANGER OIL CORPORATION | $0.00 | 2018-09-30 | View |
| SOUTHWEST AIRLINES CO. | $116,000,000.00 | 2018-09-30 | View |
| TEJON RANCH CO | $2,293,000.00 | 2018-09-30 | View |
| United Airlines Holdings, Inc. | $1,729,000,000.00 | 2018-09-30 | View |
| UNIFI, INC. | $2,034,000.00 | 2018-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $33,400,000.00 | 2018-09-28 | View |
| NEXTGEN HEALTHCARE, INC. | $246,000.00 | 2018-09-30 | View |
| Reading International, Inc. | $378,000.00 | 2018-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $3,093,000.00 | 2018-09-30 | View |
| CEC ENTERTAINMENT INC | $7,665,000.00 | 2018-09-30 | View |
| SOTHEBYS | $7,328,000.00 | 2018-09-30 | View |
| Scotts Miracle-Gro Co | $20,500,000.00 | 2018-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $11,552,000.00 | 2018-09-30 | View |
| COTERRA ENERGY INC. | $34,052,000.00 | 2018-09-30 | View |
| HOLOGIC INC | $19,600,000.00 | 2018-09-29 | View |
| SYNOPSYS, INC | $53,395,000.00 | 2018-10-31 | View |
| BARNES & NOBLE INC | $3,278,000.00 | 2018-10-27 | View |
| VIAVI SOLUTIONS INC. | $31,800,000.00 | 2018-09-29 | View |
| BROADVISION INC | $423,000.00 | 2018-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $8,580,000.00 | 2018-09-30 | View |
| NAVIGANT CONSULTING INC | $2,681,000.00 | 2018-09-30 | View |
| ePlus inc. | $0.00 | 2018-09-30 | View |
| NII HOLDINGS INC | $78,020,000.00 | 2018-09-30 | View |
| L3 TECHNOLOGIES, INC. | $83,000,000.00 | 2018-09-28 | View |
| RB Global, Inc. | $9,094,000.00 | 2018-09-30 | View |
| PERFICIENT INC | $7,742,000.00 | 2018-09-30 | View |
| DEXCOM, INC. | $4,600,000.00 | 2018-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $2,977,000.00 | 2018-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $36,472,000.00 | 2018-09-29 | View |
| VISTEON CORPORATION | $18,000,000.00 | 2018-09-30 | View |
| SHUTTERFLY INC | $54,982,000.00 | 2018-09-30 | View |
| WILLIS TOWERS WATSON PLC | $102,000,000.00 | 2018-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $25,000.00 | 2018-09-30 | View |
| ENCANA CORP | $20,000,000.00 | 2018-09-30 | View |
| LEMAITRE VASCULAR, INC. | $195,000.00 | 2018-09-30 | View |
| INPHI CORPORATION | $761,000.00 | 2018-09-30 | View |
| ENPRO INC. | $103,600,000.00 | 2018-09-30 | View |
| KRONOS WORLDWIDE, INC. | $13,400,000.00 | 2018-09-30 | View |
| Control4 Corp | $783,000.00 | 2018-09-30 | View |
| FIRST SOLAR, INC. | $43,744,000.00 | 2018-09-30 | View |
| AMBARELLA INC | $21,000.00 | 2018-10-31 | View |
| Sunstone Hotel Investors, Inc. | $3,326,000.00 | 2018-09-30 | View |
| ZOVIO INC | $2,901,000.00 | 2018-09-30 | View |
| CELANESE CORPORATION | $48,000,000.00 | 2018-09-30 | View |
| DOLBY LABORATORIES, INC. | $51,158,000.00 | 2018-09-28 | View |
| SEARS HOLDINGS CORP | $110,000,000.00 | 2018-11-03 | View |
| Citi Trends, Inc. | $1,753,000.00 | 2018-11-03 | View |
| Designer Brands Inc. | $22,897,000.00 | 2018-11-03 | View |
| Kraton Corp | $47,322,000.00 | 2018-09-30 | View |
| NxStage Medical, Inc. | $1,743,000.00 | 2018-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $2,003,000.00 | 2018-09-30 | View |
| TARGA RESOURCES PARTNERS LP | $5,100,000.00 | 2018-09-30 | View |
| TARGA RESOURCES CORP. | $29,900,000.00 | 2018-09-30 | View |
| GENPACT LIMITED | $27,453,000.00 | 2018-09-30 | View |
| Keurig Dr Pepper Inc. | $78,000,000.00 | 2018-09-30 | View |
| Zuora, Inc | $366,000.00 | 2018-10-31 | View |
| ZYNGA INC | $3,721,000.00 | 2018-09-30 | View |
| CLEARWATER PAPER CORPORATION | $4,914,000.00 | 2018-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $2,618,000.00 | 2018-09-30 | View |
| UBIQUITI INC. | $1,688,000.00 | 2018-09-30 | View |
| BLOCK, INC. | $7,958,000.00 | 2018-09-30 | View |
| Matador Resources Company | $364,945,000.00 | 2018-09-30 | View |
| APTIV PLC | $62,000,000.00 | 2018-09-30 | View |
| SUNOCO LP | $33,000,000.00 | 2018-09-30 | View |
| Dell Technologies Inc. | $590,000,000.00 | 2018-11-02 | View |
| Del Taco Restaurants, Inc. | $1,860,000.00 | 2018-09-11 | View |
| AgroFresh Solutions, Inc. | $3,890,000.00 | 2018-09-30 | View |
| ViewRay, Inc. | $585,000.00 | 2018-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $5,017,000.00 | 2018-09-26 | View |
| AVANOS MEDICAL, INC. | $15,600,000.00 | 2018-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $9,595,000.00 | 2018-09-30 | View |
| Vista Outdoor Inc | $27,326,000.00 | 2018-09-30 | View |
| The Chemours Company | $65,000,000.00 | 2018-09-30 | View |
| Lumentum Holdings Inc. | $900,000.00 | 2018-09-29 | View |
| Surgery Partners, Inc. | $109,195,000.00 | 2018-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,320,000,000.00 | 2018-10-31 | View |
| QUORUM HEALTH CORP | $1,925,000.00 | 2018-09-30 | View |
| BEIGENE, LTD. | $627,000.00 | 2018-09-30 | View |
| BLOOM ENERGY CORPORATION | $7,967,000.00 | 2018-09-30 | View |
| Cardtronics plc | $18,470,000.00 | 2018-09-30 | View |
| Yum China Holdings, Inc. | $43,000,000.00 | 2018-09-30 | View |
| VAREX IMAGING CORPORATION | $400,000.00 | 2018-09-28 | View |
| ALTAIR ENGINEERING INC. | $3,387,000.00 | 2018-09-30 | View |
| DELPHI TECHNOLOGIES PLC | $5,000,000.00 | 2018-09-30 | View |
| National Vision Holdings, Inc. | $1,941,000.00 | 2018-09-29 | View |
| LIVENT CORPORATION | $600,000.00 | 2018-09-30 | View |
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