CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAYONIER INC | $475,000.00 | 2020-06-30 | View |
| VECTOR GROUP LTD. | $4,004,000.00 | 2020-06-30 | View |
| LOWES COMPANIES INC | $326,000,000.00 | 2020-07-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $57,261.00 | 2020-06-30 | View |
| COVANTA HOLDING CORP | $8,000,000.00 | 2020-06-30 | View |
| LAM RESEARCH CORPORATION | $253,911,000.00 | 2020-06-28 | View |
| TrueBlue, Inc. | $217,844,000.00 | 2020-06-28 | View |
| WASTE MANAGEMENT INC | $382,000,000.00 | 2020-06-30 | View |
| Sarepta Therapeutics, Inc. | $9,566,000.00 | 2020-06-30 | View |
| INCYTE CORPORATION | $2,583,000.00 | 2020-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $239,032,000.00 | 2020-06-30 | View |
| Casella Waste Systems, Inc. | $1,555,000.00 | 2020-06-30 | View |
| GEO GROUP INC | $32,703,000.00 | 2020-06-30 | View |
| ACACIA RESEARCH CORP | $0.00 | 2020-06-30 | View |
| TRINET GROUP, INC. | $204,000,000.00 | 2020-06-30 | View |
| DISH Network Corporation | $61,349,000.00 | 2020-06-30 | View |
| OPEN TEXT CORP | $11,612,000.00 | 2020-06-30 | View |
| INTERNATIONAL ISOTOPES INC | $638,562.00 | 2020-06-30 | View |
| DISH DBS Corporation | $61,349,000.00 | 2020-06-30 | View |
| RealNetworks, Inc. | $5,374,000.00 | 2020-06-30 | View |
| Republic Services, Inc. | $142,600,000.00 | 2020-06-30 | View |
| Elys BMG Group, Inc. | $1,550,291.00 | 2020-06-30 | View |
| United Parcel Service, Inc. | $24,000,000.00 | 2020-06-30 | View |
| Plug Power Inc | $180,127,000.00 | 2020-06-30 | View |
| NUVASIVE INC | $1,494,000.00 | 2020-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $56,362,000.00 | 2020-06-30 | View |
| W&T OFFSHORE, INC. | $29,912,000.00 | 2020-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $2,736,000.00 | 2020-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $549,000.00 | 2020-06-27 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $4,367,000.00 | 2020-05-31 | View |
| Keurig Dr Pepper Inc. | $0.00 | 2020-06-30 | View |
| Cartesian Therapeutics, Inc. | $1,379,000.00 | 2020-06-30 | View |
| Pure Storage, Inc. | $15,287,000.00 | 2020-08-02 | View |
| GLUCOTRACK, INC. | $56,911.00 | 2020-06-30 | View |
| Mallinckrodt plc | $36,000,000.00 | 2020-06-26 | View |
| Evolent Health, Inc. | $8,759,000.00 | 2020-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $4,948,000.00 | 2020-06-30 | View |
| Surgery Partners, Inc. | $300,000.00 | 2020-06-30 | View |
| ASHLAND INC. | $297,000,000.00 | 2020-06-30 | View |
| SOL-GEL TECHNOLOGIES LTD. | $1,284,000.00 | 2020-06-30 | View |
| Walt Disney Co | $38,000,000.00 | 2020-06-27 | View |
| US ECOLOGY, INC. | $5,172,000.00 | 2020-06-30 | View |
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