CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $37,000.00 | 2019-06-30 | View |
| AVNET, INC. | $26,918,000.00 | 2019-06-29 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $38,000,000.00 | 2019-06-30 | View |
| THE CAMPBELL'S COMPANY | $29,000,000.00 | 2019-07-28 | View |
| COHERENT, INC. | $10,207,000.00 | 2019-06-29 | View |
| DELUXE CORPORATION | $4,285,000.00 | 2019-06-30 | View |
| RR Donnelley & Sons Co | $22,700,000.00 | 2019-06-30 | View |
| EASTMAN KODAK COMPANY | $7,000,000.00 | 2019-06-30 | View |
| ECOLAB INC. | $96,300,000.00 | 2019-06-30 | View |
| PERKINELMER, INC | $10,987,000.00 | 2019-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $6,203,000.00 | 2019-06-30 | View |
| GREIF, INC | $11,400,000.00 | 2019-07-31 | View |
| HP INC. | $61,000,000.00 | 2019-07-31 | View |
| KENNAMETAL INC. | $19,212,000.00 | 2019-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $822,000.00 | 2019-06-30 | View |
| LANNETT COMPANY, INC | $2,315,000.00 | 2019-06-30 | View |
| Hawkeye Acquisition, Inc. | $48,400,000.00 | 2019-06-30 | View |
| PPG INDUSTRIES, INC. | $139,000,000.00 | 2019-06-30 | View |
| PROCTER & GAMBLE CO | $468,000,000.00 | 2019-06-30 | View |
| RYDER SYSTEM, INC. | $3,316,000.00 | 2019-06-30 | View |
| VEECO INSTRUMENTS INC. | $1,336,000.00 | 2019-06-30 | View |
| WOODWARD, INC. | $5,363,000.00 | 2019-06-30 | View |
| Quantum Corporation | $2,405,000.00 | 2019-06-30 | View |
| CINCINNATI BELL INC. | $4,500,000.00 | 2019-06-30 | View |
| INOTIV, INC. | $425,000.00 | 2019-06-30 | View |
| Micron Technology, Inc. | $23,000,000.00 | 2019-05-30 | View |
| CULP INC | $42,000.00 | 2019-08-04 | View |
| Adtalem Global Education Inc. | $10,200,000.00 | 2019-06-30 | View |
| Itron, Inc. | $24,400,000.00 | 2019-06-30 | View |
| Cypress Semiconductor Corporation | $1,980,000.00 | 2019-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $1,777,000.00 | 2019-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $2,940,000.00 | 2019-05-31 | View |
| MITEK SYSTEMS, INC. | $3,082,000.00 | 2019-06-30 | View |
| EMCORE CORPORATION | $0.00 | 2019-06-30 | View |
| MICROCHIP TECHNOLOGY INC | $22,000,000.00 | 2019-06-30 | View |
| IDEX CORP | $3,903,000.00 | 2019-06-30 | View |
| APEX GLOBAL BRANDS INC. | $2,087,000.00 | 2019-08-03 | View |
| HARMONIC INC. | $3,100,000.00 | 2019-06-28 | View |
| Lattice Semiconductor Corp | $4,140,000.00 | 2019-06-29 | View |
| Aceragen, Inc. | $449,000.00 | 2019-06-30 | View |
| FLEX LTD. | $51,199,000.00 | 2019-06-28 | View |
| ICU MEDICAL INC/DE | $7,057,000.00 | 2019-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,410,000.00 | 2019-06-30 | View |
| Revlon, Inc. | $19,500,000.00 | 2019-06-30 | View |
| LITTELFUSE INC /DE | $4,753,000.00 | 2019-06-29 | View |
| REVLON CONSUMER PRODUCTS CORP | $19,500,000.00 | 2019-06-30 | View |
| VIAVI SOLUTIONS INC. | $8,600,000.00 | 2019-06-29 | View |
| LABCORP HOLDINGS INC. | $10,400,000.00 | 2019-06-30 | View |
| ENERGY FOCUS, INC/DE | $28,000.00 | 2019-06-30 | View |
| Azenta, Inc. | $280,000.00 | 2019-06-30 | View |
| Ciena Corp | $2,744,000.00 | 2019-07-31 | View |
| Open Text Corp | $8,153,000.00 | 2019-06-30 | View |
| ASSERTIO THERAPEUTICS, INC | $500,000.00 | 2019-06-30 | View |
| EVOLUTION PETROLEUM CORP | $0.00 | 2019-06-30 | View |
| SEALED AIR CORP/DE | $52,400,000.00 | 2019-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $1,441,000.00 | 2019-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $403,000.00 | 2019-07-31 | View |
| INSEEGO CORP. | $400,000.00 | 2019-06-30 | View |
| COTY INC. | $55,200,000.00 | 2019-06-30 | View |
| Ralph Lauren Corporation | $36,800,000.00 | 2019-06-29 | View |
| PIXELWORKS, INC | $224,000.00 | 2019-06-30 | View |
| AEHR TEST SYSTEMS | $408,000.00 | 2019-05-31 | View |
| Mercury Systems, Inc. | $4,000.00 | 2019-06-30 | View |
| INNOSPEC INC. | $5,300,000.00 | 2019-06-30 | View |
| Internap Corp | $466,000.00 | 2019-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $8,878,000.00 | 2019-08-03 | View |
| Cognizant Technology Solutions Corporation | $27,000,000.00 | 2019-06-30 | View |
| MOODY’S CORPORATION | $34,300,000.00 | 2019-06-30 | View |
| Centrus Energy Corp. | $600,000.00 | 2019-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $89,000.00 | 2019-06-30 | View |
| AUDACY, INC. | $7,138,000.00 | 2019-06-30 | View |
| Phibro Animal Health Corporation | $3,590,000.00 | 2019-06-30 | View |
| EXTREME NETWORKS, INC. | $4,010,000.00 | 2019-06-30 | View |
| Luxfer Holdings PLC | $6,500,000.00 | 2019-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $10,700,000.00 | 2019-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $17,000,000.00 | 2019-06-30 | View |
| VISTEON CORPORATION | $14,000,000.00 | 2019-06-30 | View |
| MERITOR, INC. | $1,000,000.00 | 2019-06-30 | View |
| IMPINJ, INC. | $94,000.00 | 2019-06-30 | View |
| Seagate Technology Holdings plc | $30,000,000.00 | 2019-06-28 | View |
| Infinera Corp | $29,341,000.00 | 2019-06-29 | View |
| COMSCORE, INC. | $4,046,000.00 | 2019-06-30 | View |
| RADIANT LOGISTICS, INC. | $215,000.00 | 2019-06-30 | View |
| NEOPHOTONICS CORP | $100,000.00 | 2019-06-30 | View |
| MOMENTA PHARMACEUTICALS INC | $1,111,000.00 | 2019-06-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $1,056,000.00 | 2019-06-30 | View |
| AngioDynamics, Inc | $504,000.00 | 2019-05-31 | View |
| MaxLinear, Inc. | $1,045,000.00 | 2019-06-30 | View |
| SIERRA ONCOLOGY, INC. | $30,000.00 | 2019-06-30 | View |
| Anterix Inc. | $2,260,000.00 | 2019-06-30 | View |
| CELANESE CORPORATION | $15,000,000.00 | 2019-06-30 | View |
| GTT Communications, Inc. | $13,600,000.00 | 2019-06-30 | View |
| VIACOM INC. | $91,000,000.00 | 2019-06-30 | View |
| Oracle Corporation | $239,000,000.00 | 2019-05-31 | View |
| INNOPHOS HOLDINGS, INC. | $0.00 | 2019-06-30 | View |
| Amyris, Inc. | $3,232,000.00 | 2019-06-30 | View |
| Cboe Global Markets, Inc. | $1,000,000.00 | 2019-06-30 | View |
| AVIAT NETWORKS, INC. | $1,089,000.00 | 2019-06-28 | View |
| Berry Global Group, Inc. | $8,000,000.00 | 2019-06-29 | View |
| TE CONNECTIVITY PLC | $214,000,000.00 | 2019-06-28 | View |
| Anywhere Real Estate Inc. | $13,000,000.00 | 2019-06-30 | View |
| MusclePharm Corporation | $0.00 | 2019-06-30 | View |
| HILLENBRAND, INC. | $2,700,000.00 | 2019-06-30 | View |
| AVAYA HOLDINGS CORP. | $36,000,000.00 | 2019-06-30 | View |
| Aadi Bioscience, Inc. | $591,827.00 | 2019-06-30 | View |
| Ascent Capital Group, Inc. | $878,000.00 | 2019-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $1,597,000.00 | 2019-06-30 | View |
| Arbutus Biopharma Corporation | $342,000.00 | 2019-06-30 | View |
| TRANE TECHNOLOGIES PLC | $42,900,000.00 | 2019-06-30 | View |
| PDS BIOTECHNOLOGY CORPORATION | $1,283,875.00 | 2019-06-30 | View |
| STR HOLDINGS, INC. | $89,000.00 | 2019-06-30 | View |
| TELADOC HEALTH, INC. | $101,000.00 | 2019-06-30 | View |
| Nielsen Holdings plc | $37,000,000.00 | 2019-06-30 | View |
| Univar Solutions Inc. | $6,200,000.00 | 2019-06-30 | View |
| AMC Networks Inc. | $11,800,000.00 | 2019-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $35,700,000.00 | 2019-06-30 | View |
| APTIV PLC | $75,000,000.00 | 2019-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2019-06-30 | View |
| Liberty Global Ltd. | $35,900,000.00 | 2019-06-30 | View |
| Expro Group Holdings N.V. | $689,000.00 | 2019-06-30 | View |
| ALLERGAN PLC | $24,600,000.00 | 2019-06-30 | View |
| Allegion plc | $8,100,000.00 | 2019-06-30 | View |
| ZYLA LIFE SCIENCES | $962,000.00 | 2019-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $1,644,000.00 | 2019-06-30 | View |
| scPharmaceuticals Inc. | $349,000.00 | 2019-06-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $26,000.00 | 2019-06-30 | View |
| SALARIUS PHARMACEUTICALS, INC. | $0.00 | 2019-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $84,800,000.00 | 2019-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $7,000,000.00 | 2019-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $7,000,000.00 | 2019-06-30 | View |
| MYLAN II B.V. | $40,800,000.00 | 2019-06-30 | View |
| The Chemours Company | $2,000,000.00 | 2019-06-30 | View |
| Energizer Holdings, Inc. | $58,300,000.00 | 2019-06-30 | View |
| Lumentum Holdings Inc. | $14,600,000.00 | 2019-06-29 | View |
| Horizon Global Corp | $3,980,000.00 | 2019-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $223,000,000.00 | 2019-07-31 | View |
| Welbilt, Inc. | $4,400,000.00 | 2019-06-30 | View |
| LSC Communications, Inc. | $19,000,000.00 | 2019-06-30 | View |
| Cardtronics plc | $954,000.00 | 2019-06-30 | View |
| JELD-WEN Holding, Inc. | $5,343,000.00 | 2019-06-29 | View |
| CONDUENT INC | $16,000,000.00 | 2019-06-30 | View |
| DXC TECHNOLOGY COMPANY | $284,000,000.00 | 2019-06-30 | View |
| Ingersoll Rand Inc. | $5,800,000.00 | 2019-06-30 | View |
| Venator Materials PLC | $8,000,000.00 | 2019-06-30 | View |
| DELPHI TECHNOLOGIES PLC | $42,000,000.00 | 2019-06-30 | View |
| Liberty Latin America Ltd. | $16,400,000.00 | 2019-06-30 | View |
| Garrett Motion Inc. | $5,000,000.00 | 2019-06-30 | View |
| LIVENT CORPORATION | $3,500,000.00 | 2019-06-30 | View |
| Fox Corp | $30,000,000.00 | 2019-06-30 | View |
| CYCLERION THERAPEUTICS, INC. | $0.00 | 2019-06-30 | View |
| Dynatrace, Inc. | $1,455,000.00 | 2019-06-30 | View |
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