CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $800,000.00 | 2019-12-31 | View |
| RAYONIER INC | $1,233,000.00 | 2019-12-31 | View |
| VECTOR GROUP LTD. | $5,241,000.00 | 2019-12-31 | View |
| LOWES COMPANIES INC | $372,000,000.00 | 2020-01-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $57,261.00 | 2019-12-31 | View |
| COVANTA HOLDING CORP | $8,000,000.00 | 2019-12-31 | View |
| LAM RESEARCH CORPORATION | $253,907,000.00 | 2019-12-29 | View |
| ROSS STORES, INC. | $49,970,000.00 | 2020-02-01 | View |
| TrueBlue, Inc. | $230,932,000.00 | 2019-12-29 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $18,000,000.00 | 2019-12-31 | View |
| LEVEL 3 PARENT, LLC | $19,000,000.00 | 2019-12-31 | View |
| HEARTLAND EXPRESS, INC. | $17,798,000.00 | 2019-12-31 | View |
| WASTE MANAGEMENT INC | $313,000,000.00 | 2019-12-31 | View |
| Freeport-McMoRan Inc. | $196,000,000.00 | 2019-12-31 | View |
| Sarepta Therapeutics, Inc. | $9,566,000.00 | 2019-12-31 | View |
| INCYTE CORPORATION | $1,023,000.00 | 2019-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $327,326,000.00 | 2019-12-31 | View |
| Casella Waste Systems, Inc. | $1,586,000.00 | 2019-12-31 | View |
| The GEO Group, Inc. | $30,923,000.00 | 2019-12-31 | View |
| ACACIA RESEARCH CORP | $35,000,000.00 | 2019-12-31 | View |
| TRINET GROUP, INC. | $212,000,000.00 | 2019-12-31 | View |
| DISH Network Corporation | $61,067,000.00 | 2019-12-31 | View |
| Open Text Corp | $13,527,000.00 | 2019-12-31 | View |
| VERISIGN INC/CA | $9,405,000.00 | 2019-12-31 | View |
| SharpLink Gaming Ltd. | $653,000.00 | 2019-12-31 | View |
| ELBIT SYSTEMS LTD. | $15,473,000.00 | 2019-12-31 | View |
| INTERNATIONAL ISOTOPES INC | $635,498.00 | 2019-12-31 | View |
| PriceSmart, Inc. | $3,689,000.00 | 2019-11-30 | View |
| DISH DBS Corporation | $61,067,000.00 | 2019-12-31 | View |
| RealNetworks, Inc. | $4,880,000.00 | 2019-12-31 | View |
| REPUBLIC SERVICES, INC. | $179,400,000.00 | 2019-12-31 | View |
| Elys Game Technology, Corp. | $1,549,917.00 | 2019-12-31 | View |
| United Parcel Service, Inc. | $24,000,000.00 | 2019-12-31 | View |
| Plug Power Inc | $175,191,000.00 | 2019-12-31 | View |
| NUVASIVE INC | $1,494,000.00 | 2019-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $62,170,000.00 | 2019-12-31 | View |
| Energy Transfer Operating, L.P. | $178,000,000.00 | 2019-12-31 | View |
| Verint Systems Inc | $26,362,000.00 | 2020-01-31 | View |
| FIRST SOLAR, INC. | $303,857,000.00 | 2019-12-31 | View |
| ENERGY TRANSFER LP | $178,000,000.00 | 2019-12-31 | View |
| W&T OFFSHORE, INC. | $15,806,000.00 | 2019-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $2,194,000.00 | 2019-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $1,181,000.00 | 2019-12-28 | View |
| Spirit AeroSystems Holdings, Inc. | $16,400,000.00 | 2019-12-31 | View |
| Keurig Dr Pepper Inc. | $10,000,000.00 | 2019-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $0.00 | 2019-12-31 | View |
| Cartesian Therapeutics, Inc. | $1,379,000.00 | 2019-12-31 | View |
| Pure Storage, Inc. | $15,287,000.00 | 2020-02-02 | View |
| GLUCOTRACK, INC. | $57,092.00 | 2019-12-31 | View |
| Mallinckrodt plc | $31,700,000.00 | 2019-12-27 | View |
| Resonant INC. | $150,000.00 | 2019-12-31 | View |
| Evolent Health, Inc. | $8,260,000.00 | 2019-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $30,516,000.00 | 2019-12-31 | View |
| Surgery Partners, Inc. | $300,000.00 | 2019-12-31 | View |
| ASHLAND INC. | $314,000,000.00 | 2019-12-31 | View |
| SOL-GEL TECHNOLOGIES LTD. | $472,000.00 | 2019-12-31 | View |
| Vistra Corp. | $28,000,000.00 | 2019-12-31 | View |
| Jianpu Technology Inc. | $17,869,000.00 | 2019-12-31 | View |
| Walt Disney Co | $40,000,000.00 | 2019-12-28 | View |
| Fiverr International Ltd. | $3,168,000.00 | 2019-12-31 | View |
| US ECOLOGY, INC. | $5,069,000.00 | 2019-12-31 | View |
| Cognyte Software Ltd. | $25,606,000.00 | 2020-01-31 | View |
| Global-E Online Ltd. | $197,000.00 | 2019-12-31 | View |
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