CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAYONIER INC | $475,000.00 | 2020-03-31 | View |
| VECTOR GROUP LTD. | $5,251,000.00 | 2020-03-31 | View |
| LOWES COMPANIES INC | $300,000,000.00 | 2020-05-01 | View |
| UNITED STATES ANTIMONY CORPORATION | $57,261.00 | 2020-03-31 | View |
| COVANTA HOLDING CORP | $8,000,000.00 | 2020-03-31 | View |
| LAM RESEARCH CORPORATION | $254,155,000.00 | 2020-03-29 | View |
| TrueBlue, Inc. | $218,907,000.00 | 2020-03-29 | View |
| WASTE MANAGEMENT INC | $386,000,000.00 | 2020-03-31 | View |
| Sarepta Therapeutics, Inc. | $9,566,000.00 | 2020-03-31 | View |
| INCYTE CORPORATION | $2,548,000.00 | 2020-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $346,623,000.00 | 2020-03-31 | View |
| Casella Waste Systems, Inc. | $1,410,000.00 | 2020-03-31 | View |
| GEO GROUP INC | $27,271,000.00 | 2020-03-31 | View |
| ACACIA RESEARCH CORP | $35,000,000.00 | 2020-03-31 | View |
| TRINET GROUP, INC. | $204,000,000.00 | 2020-03-31 | View |
| DISH Network Corporation | $61,293,000.00 | 2020-03-31 | View |
| Open Text Corp | $13,269,000.00 | 2020-03-31 | View |
| INTERNATIONAL ISOTOPES INC | $637,820.00 | 2020-03-31 | View |
| PriceSmart, Inc. | $3,831,000.00 | 2020-02-29 | View |
| DISH DBS Corporation | $61,293,000.00 | 2020-03-31 | View |
| RealNetworks, Inc. | $5,374,000.00 | 2020-03-31 | View |
| ELITE PHARMACEUTICALS, INC | $480,336.00 | 2020-03-31 | View |
| Republic Services, Inc. | $117,700,000.00 | 2020-03-31 | View |
| Elys BMG Group, Inc. | $1,539,953.00 | 2020-03-31 | View |
| United Parcel Service, Inc. | $23,000,000.00 | 2020-03-31 | View |
| Plug Power Inc | $176,070,000.00 | 2020-03-31 | View |
| NUVASIVE INC | $1,494,000.00 | 2020-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $60,873,000.00 | 2020-03-31 | View |
| W&T OFFSHORE, INC. | $15,574,000.00 | 2020-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $1,935,000.00 | 2020-03-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $1,024,000.00 | 2020-03-28 | View |
| Keurig Dr Pepper Inc. | $0.00 | 2020-03-31 | View |
| Cartesian Therapeutics, Inc. | $1,379,000.00 | 2020-03-31 | View |
| Pure Storage, Inc. | $15,287,000.00 | 2020-05-03 | View |
| GLUCOTRACK, INC. | $55,439.00 | 2020-03-31 | View |
| Mallinckrodt plc | $35,800,000.00 | 2020-03-27 | View |
| Evolent Health, Inc. | $8,262,000.00 | 2020-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $4,967,000.00 | 2020-03-31 | View |
| Surgery Partners, Inc. | $300,000.00 | 2020-03-31 | View |
| ASHLAND INC. | $277,000,000.00 | 2020-03-31 | View |
| Walt Disney Co | $38,000,000.00 | 2020-03-28 | View |
| US ECOLOGY, INC. | $5,168,000.00 | 2020-03-31 | View |
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