CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $158,000,000.00 | 2019-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $4,389,000,000.00 | 2019-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $54,000,000.00 | 2019-09-30 | View |
| Brunswick Corporation | $11,600,000.00 | 2019-09-28 | View |
| COHERENT, INC. | $792,000.00 | 2019-09-28 | View |
| KULICKE & SOFFA INDUSTRIES INC | $0.00 | 2019-09-28 | View |
| LOWES COMPANIES INC | $127,000,000.00 | 2019-11-01 | View |
| BROWN & BROWN, INC. | $377,085,000.00 | 2019-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $12,700,000.00 | 2019-09-28 | View |
| TEREX CORP | $4,100,000.00 | 2019-09-30 | View |
| COVANTA HOLDING CORP | $25,000,000.00 | 2019-09-30 | View |
| PARSONS CORPORATION | $12,592,000.00 | 2019-09-30 | View |
| Aon plc | $96,000,000.00 | 2019-09-30 | View |
| DOMINION ENERGY, INC | $62,000,000.00 | 2019-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $4,000,000.00 | 2019-09-30 | View |
| INTERNATIONAL BALER CORPORATION | $1,003,389.00 | 2019-10-31 | View |
| HEARTLAND EXPRESS, INC | $2,040,000.00 | 2019-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $5,000,000.00 | 2019-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $16,000,000.00 | 2019-09-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $107,702,000.00 | 2019-09-30 | View |
| DSP GROUP, INC. | $515,000.00 | 2019-09-30 | View |
| AROTECH CORP | $157,775.00 | 2019-09-30 | View |
| GEO GROUP INC | $33,536,000.00 | 2019-09-30 | View |
| TRINET GROUP, INC. | $585,000,000.00 | 2019-09-30 | View |
| Pyxus International, Inc. | $1,938,000.00 | 2019-09-30 | View |
| Regional Health Properties, Inc. | $1,119,000.00 | 2019-09-30 | View |
| PriceSmart, Inc. | $54,000.00 | 2019-08-31 | View |
| Consolidated Edison, Inc | $175,000,000.00 | 2019-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $8,000,000.00 | 2019-09-30 | View |
| CYREN LTD. | $571,000.00 | 2019-09-30 | View |
| Plug Power Inc | $35,720,000.00 | 2019-09-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $593,600,000.00 | 2019-09-30 | View |
| BLACK HILLS CORPORATION | $3,688,000.00 | 2019-09-30 | View |
| Zion Oil & Gas, Inc. | $1,262,000.00 | 2019-09-30 | View |
| Elevance Health, Inc. | $242,000,000.00 | 2019-09-30 | View |
| Verint Systems Inc | $24,185,000.00 | 2019-10-31 | View |
| NEOPHOTONICS CORP | $10,827,000.00 | 2019-09-30 | View |
| Ormat Technologies, Inc. | $82,435,000.00 | 2019-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $12,000.00 | 2019-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $33,305,000.00 | 2019-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $93,868,000.00 | 2019-09-28 | View |
| United States Gasoline Fund, LP | $8,597,069.00 | 2019-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $1,600,000.00 | 2019-09-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $8,380,000.00 | 2019-09-30 | View |
| TRANSOCEAN LTD. | $551,000,000.00 | 2019-09-30 | View |
| EMERGENT CAPITAL, INC. | $508,000.00 | 2019-08-31 | View |
| KINDER MORGAN, INC. | $27,000,000.00 | 2019-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $7,995,000.00 | 2019-09-30 | View |
| GRAND HAVANA INC. | $5,300.00 | 2019-09-30 | View |
| ALERIS CORP | $6,800,000.00 | 2019-09-30 | View |
| DARIOHEALTH CORP. | $139,000.00 | 2019-09-30 | View |
| Mallinckrodt plc | $0.00 | 2019-09-27 | View |
| GANNETT CO., INC. | $3,128,000.00 | 2019-09-29 | View |
| CAESARS ENTERTAINMENT, INC. | $22,242,000.00 | 2019-09-30 | View |
| Hoegh LNG Partners LP | $20,762,000.00 | 2019-09-30 | View |
| Evolent Health, Inc. | $101,475,000.00 | 2019-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $168,000.00 | 2019-09-30 | View |
| METAVIA INC. | $15,000.00 | 2019-09-30 | View |
| ASHLAND INC. | $24,000,000.00 | 2019-09-30 | View |
| Vistra Corp. | $46,000,000.00 | 2019-09-30 | View |
| WALT DISNEY CO/ | $26,000,000.00 | 2019-09-28 | View |
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