CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $179,300,000.00 | 2019-09-30 | View |
| APPLIED MATERIALS INC /DE | $163,000,000.00 | 2019-10-27 | View |
| COHERENT, INC. | $2,188,000.00 | 2019-09-28 | View |
| FORD MOTOR CO | $1,307,000,000.00 | 2019-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $1,625,000,000.00 | 2019-09-29 | View |
| HELMERICH & PAYNE, INC. | $2,007,000.00 | 2019-09-30 | View |
| HP INC. | $848,000,000.00 | 2019-10-31 | View |
| INGLES MARKETS, INC | $2,231,683.00 | 2019-09-28 | View |
| Kellanova | $446,000,000.00 | 2019-09-28 | View |
| VALHI, INC. | $6,800,000.00 | 2019-09-30 | View |
| Myers Industries, Inc. | $2,283,000.00 | 2019-09-30 | View |
| SOUTHWEST AIRLINES CO. | $111,000,000.00 | 2019-09-30 | View |
| TEJON RANCH CO | $2,861,000.00 | 2019-09-30 | View |
| UNIFI, INC. | $1,695,000.00 | 2019-09-29 | View |
| VARIAN MEDICAL SYSTEMS INC | $38,000,000.00 | 2019-09-27 | View |
| Reading International, Inc. | $7,000.00 | 2019-09-30 | View |
| Cypress Semiconductor Corporation | $5,035,000.00 | 2019-09-29 | View |
| BUCKEYE PARTNERS, L.P. | $7,215,000.00 | 2019-09-30 | View |
| CEC ENTERTAINMENT INC | $5,902,000.00 | 2019-09-29 | View |
| SYNAPTICS INCORPORATED | $15,000,000.00 | 2019-09-30 | View |
| SOTHEBYS | $4,022,000.00 | 2019-09-30 | View |
| Scotts Miracle-Gro Co | $38,300,000.00 | 2019-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $10,061,000.00 | 2019-09-30 | View |
| HARMONIC INC. | $7,497,000.00 | 2019-09-27 | View |
| COTERRA ENERGY INC. | $8,529,000.00 | 2019-09-30 | View |
| HOLOGIC INC | $11,700,000.00 | 2019-09-28 | View |
| SYNOPSYS, INC | $73,903,000.00 | 2019-10-31 | View |
| VIAVI SOLUTIONS INC. | $16,000,000.00 | 2019-09-28 | View |
| BROADVISION INC | $417,000.00 | 2019-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $4,200,000.00 | 2019-09-30 | View |
| Kforce Inc | $704,000.00 | 2019-09-30 | View |
| ePlus inc. | $2,024,000.00 | 2019-09-30 | View |
| RB Global, Inc. | $3,357,000.00 | 2019-09-30 | View |
| NOVANTA INC. | $4,384,000.00 | 2019-09-27 | View |
| PERFICIENT INC | $8,323,000.00 | 2019-09-30 | View |
| DEXCOM, INC. | $3,100,000.00 | 2019-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $2,277,000.00 | 2019-09-30 | View |
| Luxfer Holdings PLC | $300,000.00 | 2019-09-29 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $27,473,000.00 | 2019-09-28 | View |
| VISTEON CORPORATION | $16,000,000.00 | 2019-09-30 | View |
| WILLIS TOWERS WATSON PLC | $74,000,000.00 | 2019-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $1,864,000.00 | 2019-09-30 | View |
| ENCANA CORP | $25,000,000.00 | 2019-09-30 | View |
| LEMAITRE VASCULAR, INC. | $147,000.00 | 2019-09-30 | View |
| INPHI CORPORATION | $757,000.00 | 2019-09-30 | View |
| ENPRO INC. | $192,600,000.00 | 2019-09-30 | View |
| MOMENTA PHARMACEUTICALS INC | $820,000.00 | 2019-09-30 | View |
| KRONOS WORLDWIDE, INC. | $10,900,000.00 | 2019-09-30 | View |
| FIRST SOLAR, INC. | $51,126,000.00 | 2019-09-30 | View |
| AMBARELLA INC | $100,000.00 | 2019-10-31 | View |
| Sunstone Hotel Investors, Inc. | $3,235,000.00 | 2019-09-30 | View |
| ZOVIO INC | $2,238,000.00 | 2019-09-30 | View |
| CELANESE CORPORATION | $28,000,000.00 | 2019-09-30 | View |
| DOLBY LABORATORIES, INC. | $37,673,000.00 | 2019-09-27 | View |
| Citi Trends, Inc. | $1,921,000.00 | 2019-11-02 | View |
| Designer Brands Inc. | $19,396,000.00 | 2019-11-02 | View |
| Kraton Corp | $45,992,000.00 | 2019-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $2,468,000.00 | 2019-09-30 | View |
| Amyris, Inc. | $800,000.00 | 2019-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $16,100,000.00 | 2019-09-30 | View |
| GENPACT LIMITED | $17,305,000.00 | 2019-09-30 | View |
| Keurig Dr Pepper Inc. | $91,000,000.00 | 2019-09-30 | View |
| ZYNGA INC | $2,569,000.00 | 2019-09-30 | View |
| CLEARWATER PAPER CORPORATION | $4,635,000.00 | 2019-09-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $18,000.00 | 2019-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $406,000.00 | 2019-09-30 | View |
| Cloudflare, Inc. | $2,150,000.00 | 2019-09-30 | View |
| QUANTERIX CORPORATION | $5,000.00 | 2019-09-30 | View |
| UBIQUITI INC. | $1,710,000.00 | 2019-09-30 | View |
| BLOCK, INC. | $12,622,000.00 | 2019-09-30 | View |
| Matador Resources Company | $581,844,000.00 | 2019-09-30 | View |
| APTIV PLC | $101,000,000.00 | 2019-09-30 | View |
| TRIPADVISOR, INC. | $5,000,000.00 | 2019-09-30 | View |
| UBER TECHNOLOGIES, INC. | $240,000,000.00 | 2019-09-30 | View |
| SUNOCO LP | $11,000,000.00 | 2019-09-30 | View |
| Dell Technologies Inc. | $628,000,000.00 | 2019-11-01 | View |
| Del Taco Restaurants, Inc. | $1,574,000.00 | 2019-09-10 | View |
| AgroFresh Solutions, Inc. | $2,765,000.00 | 2019-09-30 | View |
| ViewRay, Inc. | $215,000.00 | 2019-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $67,000.00 | 2019-09-25 | View |
| AVANOS MEDICAL, INC. | $5,300,000.00 | 2019-09-30 | View |
| Vista Outdoor Inc | $15,080,000.00 | 2019-09-29 | View |
| SHAKE SHACK INC. | $403,000.00 | 2019-09-25 | View |
| The Chemours Company | $75,000,000.00 | 2019-09-30 | View |
| Lumentum Holdings Inc. | $300,000.00 | 2019-09-28 | View |
| Surgery Partners, Inc. | $144,900,000.00 | 2019-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,039,000,000.00 | 2019-10-31 | View |
| QUORUM HEALTH CORPORATION | $2,871,000.00 | 2019-09-30 | View |
| BEIGENE, LTD. | $169,000.00 | 2019-09-30 | View |
| BLOOM ENERGY CORPORATION | $17,333,000.00 | 2019-09-30 | View |
| Cardtronics plc | $10,757,000.00 | 2019-09-30 | View |
| Yum China Holdings, Inc. | $40,000,000.00 | 2019-09-30 | View |
| CONDUENT INC | $43,000,000.00 | 2019-09-30 | View |
| VAREX IMAGING CORPORATION | $2,700,000.00 | 2019-09-27 | View |
| Establishment Labs Holdings Inc. | $310,000.00 | 2019-09-30 | View |
| WARRIOR MET COAL, INC. | $942,000.00 | 2019-09-30 | View |
| Vistra Corp. | $148,000,000.00 | 2019-09-30 | View |
| ALTAIR ENGINEERING INC. | $10,266,000.00 | 2019-09-30 | View |
| DELPHI TECHNOLOGIES PLC | $4,000,000.00 | 2019-09-30 | View |
| National Vision Holdings, Inc. | $4,665,000.00 | 2019-09-28 | View |
| Garrett Motion Inc. | $25,000,000.00 | 2019-09-30 | View |
| LIVENT CORPORATION | $1,000,000.00 | 2019-09-30 | View |
| Fox Corp | $347,000,000.00 | 2019-09-30 | View |
| ENVISTA HOLDINGS CORPORATION | $317,100,000.00 | 2019-09-27 | View |
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