CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $95,720,000.00 | 2020-09-30 | View |
| Avon Products, Inc. | $677,000,000.00 | 2020-09-30 | View |
| BALL Corp | $3,401,000,000.00 | 2020-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $923,673,000.00 | 2020-09-30 | View |
| BUTLER NATIONAL CORPORATION | $22,963,000.00 | 2020-10-31 | View |
| DELTA AIR LINES, INC. | $18,280,000,000.00 | 2020-09-30 | View |
| HORMEL FOODS CORPORATION | $1,869,233,000.00 | 2020-10-25 | View |
| GRIFFON CORP | $399,583,000.00 | 2020-09-30 | View |
| MARCUS CORP | $663,800,000.00 | 2020-09-24 | View |
| MATTHEWS INTERNATIONAL CORP | $47,544,000.00 | 2020-09-30 | View |
| Hawkeye Acquisition, Inc. | $498,500,000.00 | 2020-09-30 | View |
| Motorola Solutions, Inc. | $1,614,000,000.00 | 2020-09-26 | View |
| TENET HEALTHCARE CORP | $5,906,000,000.00 | 2020-09-30 | View |
| NORDSON CORPORATION | $491,191,000.00 | 2020-10-31 | View |
| Regal Rexnord Corp | $780,500,000.00 | 2020-09-26 | View |
| SPX CORP | $311,700,000.00 | 2020-09-26 | View |
| SIFCO Industries, Inc. | $63,824,000.00 | 2020-09-30 | View |
| Snap-on Inc | $945,600,000.00 | 2020-09-26 | View |
| Chevron Corp | $182,748,000,000.00 | 2020-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $148,490,000.00 | 2020-09-30 | View |
| Ascent Industries Co. | $69,235,000.00 | 2020-09-30 | View |
| United Airlines Holdings, Inc. | $16,161,000,000.00 | 2020-09-30 | View |
| Spectrum Brands Holdings, Inc. | $488,900,000.00 | 2020-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $515,400,000.00 | 2020-10-02 | View |
| TEAM, Inc. | $276,490,000.00 | 2020-09-30 | View |
| L.B. FOSTER COMPANY | $103,989,000.00 | 2020-09-30 | View |
| MYR GROUP INC. | $290,088,000.00 | 2020-09-30 | View |
| Micron Technology, Inc. | $34,300,000,000.00 | 2020-09-03 | View |
| THOR Industries, Inc. | $372,273,000.00 | 2020-10-31 | View |
| AEMETIS, INC | $155,000.00 | 2020-09-30 | View |
| LSI INDUSTRIES INC. | $69,533,000.00 | 2020-09-30 | View |
| ABM INDUSTRIES INC | $241,300,000.00 | 2020-10-31 | View |
| ARTIVION, INC. | $1,743,000.00 | 2020-09-30 | View |
| PILGRIMS PRIDE CORP | $2,989,782,000.00 | 2020-09-27 | View |
| NAVISTAR INTERNATIONAL CORP | $2,335,000,000.00 | 2020-10-31 | View |
| FAIR ISAAC CORP | $114,700,000.00 | 2020-09-30 | View |
| Coherent Corp. | $667,954,000.00 | 2020-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $235,050,000.00 | 2020-09-30 | View |
| CLEAN HARBORS, INC. | $2,104,871,000.00 | 2020-09-30 | View |
| Scotts Miracle-Gro Co | $682,100,000.00 | 2020-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $137,319.00 | 2020-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $200,583,000.00 | 2020-09-30 | View |
| ION Geophysical Corporation | $137,143,000.00 | 2020-09-30 | View |
| USA TRUCK INC. | $38,143,000.00 | 2020-09-30 | View |
| UGI Corp | $3,698,000,000.00 | 2020-09-30 | View |
| Primo Water Corporation | $455,900,000.00 | 2020-09-26 | View |
| VERICEL CORPORATION | $10,709,000.00 | 2020-09-30 | View |
| FULL HOUSE RESORTS, INC. | $73,144,000.00 | 2020-09-30 | View |
| ALAMO GROUP INC. | $152,276,000.00 | 2020-09-30 | View |
| BorgWarner Inc. | $1,800,000,000.00 | 2020-09-30 | View |
| BEAZER HOMES USA, INC. | $27,171,000.00 | 2020-09-30 | View |
| Diversicare Healthcare Services, Inc. | $91,275,000.00 | 2020-09-30 | View |
| US XPRESS ENTERPRISES INC | $397,263,000.00 | 2020-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $11,620,000.00 | 2020-09-30 | View |
| Azenta, Inc. | $120,061,000.00 | 2020-09-30 | View |
| Ciena Corp | $411,052,000.00 | 2020-10-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $1,408,601,000.00 | 2020-09-30 | View |
| SEALED AIR CORP/DE | $22,500,000.00 | 2020-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $3,641,804,000.00 | 2020-09-30 | View |
| NATIONAL HOLDINGS CORP | $3,104,000.00 | 2020-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $73,432,000.00 | 2020-09-30 | View |
| VALERO ENERGY CORP/TX | $16,128,000,000.00 | 2020-09-30 | View |
| Quanta Services, Inc. | $1,339,771,000.00 | 2020-09-30 | View |
| RED LION HOTELS CORP | $25,289,000.00 | 2020-09-30 | View |
| CORCEPT THERAPEUTICS INC | $1,776,000.00 | 2020-09-30 | View |
| BioDelivery Sciences International, Inc. | $4,950,000.00 | 2020-09-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $7,039,000,000.00 | 2020-09-30 | View |
| QUALYS, INC. | $141,621,000.00 | 2020-09-30 | View |
| MERITOR, INC. | $961,000,000.00 | 2020-09-30 | View |
| CALAVO GROWERS, INC | $83,903,000.00 | 2020-10-31 | View |
| Drive Shack Inc. | $83,847,000.00 | 2020-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $506,645,000.00 | 2020-09-30 | View |
| Compass Minerals International, Inc. | $1,003,800,000.00 | 2020-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $182,363,000.00 | 2020-09-30 | View |
| GRAN TIERRA ENERGY INC. | $3,247,583,000.00 | 2020-09-30 | View |
| MVB Financial Corp | $13,394,000.00 | 2020-09-30 | View |
| BlueLinx Holdings Inc. | $119,960,000.00 | 2020-09-26 | View |
| BROOKDALE SENIOR LIVING INC. | $3,415,495,000.00 | 2020-09-30 | View |
| SANDRIDGE ENERGY, INC. | $23,747,000.00 | 2020-09-30 | View |
| Travel & Leisure Co. | $906,000,000.00 | 2020-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $385,845,000.00 | 2020-09-30 | View |
| CVR ENERGY, INC. | $1,963,000,000.00 | 2020-09-30 | View |
| IHEARTMEDIA, INC. | $176,728,000.00 | 2020-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $110,700,000.00 | 2020-09-30 | View |
| SYNACOR, INC. | $49,989,000.00 | 2020-09-30 | View |
| Twitter, Inc. | $1,806,682,000.00 | 2020-09-30 | View |
| ANTERO RESOURCES CORPORATION | $3,659,376,000.00 | 2020-09-30 | View |
| Mistras Group, Inc. | $187,851,000.00 | 2020-09-30 | View |
| Appian Corporation | $9,973,000.00 | 2020-09-30 | View |
| TWILIO INC. | $116,871,000.00 | 2020-09-30 | View |
| Xtant Medical Holdings, Inc. | $400,000.00 | 2020-09-30 | View |
| R1 RCM Holdco Inc. | $123,400,000.00 | 2020-09-30 | View |
| EVENTBRITE, INC. | $56,252,000.00 | 2020-09-30 | View |
| American Renal Associates Holdings, Inc. | $247,700,000.00 | 2020-09-30 | View |
| BLOCK, INC. | $216,177,000.00 | 2020-09-30 | View |
| Coherus BioSciences, Inc. | $15,870,000.00 | 2020-09-30 | View |
| Trinseo PLC | $780,600,000.00 | 2020-09-30 | View |
| NV5 Global, Inc. | $20,316,000.00 | 2020-10-03 | View |
| Phillips 66 | $16,191,000,000.00 | 2020-09-30 | View |
| LIBERTY MEDIA CORPORATION | $1,670,000,000.00 | 2020-09-30 | View |
| PETROTEQ ENERGY INC. | $718,193.00 | 2020-08-31 | View |
| NUTRALIFE BIOSCIENCES, INC. | $7,991.00 | 2020-09-30 | View |
| Liberty Global Ltd. | $7,987,700,000.00 | 2020-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $1,503,632,000.00 | 2020-09-30 | View |
| VIRTU FINANCIAL, INC. | $443,770,000.00 | 2020-09-30 | View |
| VERITIV CORPORATION | $366,900,000.00 | 2020-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $157,453,000.00 | 2020-09-23 | View |
| California Resources Corp | $18,555,000,000.00 | 2020-09-30 | View |
| Summit Materials, Inc. | $1,088,710,000.00 | 2020-09-26 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $1,558,000.00 | 2020-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $690,800,000.00 | 2020-09-30 | View |
| HEALTH CATALYST, INC. | $11,310,000.00 | 2020-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $5,974,000,000.00 | 2020-10-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $297,181,000.00 | 2020-09-30 | View |
| SiteOne Landscape Supply, Inc. | $97,600,000.00 | 2020-09-27 | View |
| ALPHABET INC. | $38,651,000,000.00 | 2020-09-30 | View |
| BEYOND MEAT, INC. | $29,219,000.00 | 2020-09-26 | View |
| BLOOM ENERGY CORPORATION | $297,871,000.00 | 2020-09-30 | View |
| JELD-WEN Holding, Inc. | $1,232,588,000.00 | 2020-09-26 | View |
| Lamb Weston Holdings, Inc. | $1,456,700,000.00 | 2020-08-30 | View |
| VAREX IMAGING CORPORATION | $211,200,000.00 | 2020-10-02 | View |
| Moderna, Inc. | $111,990,000.00 | 2020-09-30 | View |
| DXC TECHNOLOGY COMPANY | $4,198,000,000.00 | 2020-09-30 | View |
| CARVANA CO. | $146,241,000.00 | 2020-09-30 | View |
| Playa Hotels & Resorts N.V. | $451,589,000.00 | 2020-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $106,900,000.00 | 2020-09-30 | View |
| Cactus, Inc. | $139,627,000.00 | 2020-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $395,397,000.00 | 2020-09-30 | View |
| National Vision Holdings, Inc. | $317,672,000.00 | 2020-09-26 | View |
| Akouos, Inc. | $1,827,000.00 | 2020-09-30 | View |
| PERSPECTA INC. | $245,000,000.00 | 2020-10-02 | View |
| Kronos Bio, Inc. | $985,000.00 | 2020-09-30 | View |
| CHEWY, INC. | $93,969,000.00 | 2020-11-01 | View |
| CERENCE INC. | $43,383,000.00 | 2020-09-30 | View |
| SmileDirectClub, Inc. | $77,238,000.00 | 2020-09-30 | View |
| US ECOLOGY, INC. | $301,005,000.00 | 2020-09-30 | View |
| PROG HOLDINGS, INC. | $336,029,000.00 | 2020-09-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $1,352,100,000.00 | 2020-09-30 | View |
| APPLIED UV, INC. | $25,685.00 | 2020-09-30 | View |
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