CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COHERENT, INC. | $12,036,000.00 | 2019-09-28 | View |
| RAYONIER INC | $2,988,000.00 | 2019-09-30 | View |
| VECTOR GROUP LTD. | $5,982,000.00 | 2019-09-30 | View |
| LOWES COMPANIES INC | $363,000,000.00 | 2019-11-01 | View |
| UNITED STATES ANTIMONY CORPORATION | $57,248.00 | 2019-09-30 | View |
| COVANTA HOLDING CORP | $8,000,000.00 | 2019-09-30 | View |
| LAM RESEARCH CORPORATION | $254,654,000.00 | 2019-09-29 | View |
| TrueBlue, Inc. | $227,043,000.00 | 2019-09-29 | View |
| WASTE MANAGEMENT INC | $336,000,000.00 | 2019-09-30 | View |
| Sarepta Therapeutics, Inc. | $9,566,000.00 | 2019-09-30 | View |
| INCYTE CORPORATION | $995,000.00 | 2019-09-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $311,882,000.00 | 2019-09-30 | View |
| EMPIRE RESORTS INC | $0.00 | 2019-09-30 | View |
| Casella Waste Systems, Inc. | $1,410,000.00 | 2019-09-30 | View |
| GEO GROUP INC | $33,728,000.00 | 2019-09-30 | View |
| TRINET GROUP, INC. | $198,000,000.00 | 2019-09-30 | View |
| Pyxus International, Inc. | $0.00 | 2019-09-30 | View |
| DISH Network Corporation | $60,851,000.00 | 2019-09-30 | View |
| Open Text Corp | $9,973,000.00 | 2019-09-30 | View |
| VERISIGN INC/CA | $5,673,000.00 | 2019-09-30 | View |
| INTERNATIONAL ISOTOPES INC | $632,765.00 | 2019-09-30 | View |
| PriceSmart, Inc. | $3,529,000.00 | 2019-08-31 | View |
| DISH DBS Corporation | $60,851,000.00 | 2019-09-30 | View |
| RealNetworks, Inc. | $5,374,000.00 | 2019-09-30 | View |
| Republic Services, Inc. | $121,300,000.00 | 2019-09-30 | View |
| Elys BMG Group, Inc. | $1,404,978.00 | 2019-09-30 | View |
| United Parcel Service, Inc. | $169,000,000.00 | 2019-09-30 | View |
| Plug Power Inc | $119,322,000.00 | 2019-09-30 | View |
| Aevi Genomic Medicine, Inc. | $11,000.00 | 2019-09-30 | View |
| NUVASIVE INC | $2,395,000.00 | 2019-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $59,165,000.00 | 2019-09-30 | View |
| FIRST SOLAR, INC. | $305,469,000.00 | 2019-09-30 | View |
| WELLCARE HEALTH PLANS, INC. | $317,900,000.00 | 2019-09-30 | View |
| W&T OFFSHORE, INC. | $16,694,000.00 | 2019-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $2,799,000.00 | 2019-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $1,374,000.00 | 2019-09-28 | View |
| EVERCORE INC. | $90,950,000.00 | 2019-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $23,000,000.00 | 2019-09-30 | View |
| Keurig Dr Pepper Inc. | $10,000,000.00 | 2019-09-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $0.00 | 2019-09-30 | View |
| Cartesian Therapeutics, Inc. | $1,379,000.00 | 2019-09-30 | View |
| Pure Storage, Inc. | $15,287,000.00 | 2019-10-31 | View |
| GLUCOTRACK, INC. | $56,624.00 | 2019-09-30 | View |
| Mallinckrodt plc | $28,000,000.00 | 2019-09-27 | View |
| Evolent Health, Inc. | $8,357,000.00 | 2019-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $24,344,000.00 | 2019-09-30 | View |
| Surgery Partners, Inc. | $300,000.00 | 2019-09-30 | View |
| ASHLAND INC. | $310,000,000.00 | 2019-09-30 | View |
| WALT DISNEY CO/ | $11,000,000.00 | 2019-09-28 | View |
| US ECOLOGY, INC. | $5,045,000.00 | 2019-09-30 | View |
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