CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVNET, INC. | $16,942,000.00 | 2020-06-27 | View |
| COHERENT, INC. | $1,054,000.00 | 2020-07-04 | View |
| RR Donnelley & Sons Co | $22,600,000.00 | 2020-06-30 | View |
| EASTMAN KODAK COMPANY | $8,000,000.00 | 2020-06-30 | View |
| ECOLAB INC. | $74,300,000.00 | 2020-06-30 | View |
| PERKINELMER, INC | $9,613,000.00 | 2020-07-05 | View |
| FLEXSTEEL INDUSTRIES, INC. | $1,961,000.00 | 2020-06-30 | View |
| GENUINE PARTS CO | $32,586,000.00 | 2020-06-30 | View |
| Graco Inc. | $24,608,000.00 | 2020-06-26 | View |
| GREIF, INC | $20,000,000.00 | 2020-07-31 | View |
| HP INC. | $113,000,000.00 | 2020-07-31 | View |
| HOLLYFRONTIER CORP | $3,700,000.00 | 2020-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $32,500,000.00 | 2020-06-30 | View |
| KENNAMETAL INC. | $34,910,000.00 | 2020-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $232,000.00 | 2020-06-30 | View |
| LANNETT COMPANY, INC | $27,000.00 | 2020-06-30 | View |
| Hawkeye Acquisition, Inc. | $10,300,000.00 | 2020-06-30 | View |
| PPG INDUSTRIES INC | $320,000,000.00 | 2020-06-30 | View |
| PROCTER & GAMBLE CO | $472,000,000.00 | 2020-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $10,432,000.00 | 2020-06-30 | View |
| RYDER SYSTEM, INC. | $17,356,000.00 | 2020-06-30 | View |
| SONOCO PRODUCTS COMPANY | $19,395,000.00 | 2020-06-28 | View |
| LEVI STRAUSS & CO. | $51,252,000.00 | 2020-05-24 | View |
| VEECO INSTRUMENTS INC. | $1,233,000.00 | 2020-06-30 | View |
| WOODWARD, INC. | $4,978,000.00 | 2020-06-30 | View |
| ITT INC. | $28,700,000.00 | 2020-06-30 | View |
| Quantum Corporation | $458,000.00 | 2020-06-30 | View |
| CINCINNATI BELL INC. | $6,700,000.00 | 2020-06-30 | View |
| MURPHY OIL CORPORATION | $16,663,000.00 | 2020-06-30 | View |
| INOTIV, INC. | $158,000.00 | 2020-06-30 | View |
| Itron, Inc. | $15,600,000.00 | 2020-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $5,915,000.00 | 2020-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $336,000.00 | 2020-05-31 | View |
| MITEK SYSTEMS, INC. | $220,000.00 | 2020-06-30 | View |
| EMCORE CORPORATION | $62,000.00 | 2020-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $3,700,000.00 | 2020-06-30 | View |
| IDEX CORP | $4,452,000.00 | 2020-06-30 | View |
| APEX GLOBAL BRANDS INC. | $994,000.00 | 2020-08-01 | View |
| HARMONIC INC. | $1,600,000.00 | 2020-06-26 | View |
| Aceragen, Inc. | $16,000.00 | 2020-06-30 | View |
| FLEX LTD. | $17,890,000.00 | 2020-06-26 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $59,678.00 | 2020-06-30 | View |
| ICU MEDICAL INC/DE | $5,022,000.00 | 2020-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,071,000.00 | 2020-06-30 | View |
| Revlon, Inc. | $42,600,000.00 | 2020-06-30 | View |
| LITTELFUSE INC /DE | $4,463,000.00 | 2020-06-27 | View |
| REVLON CONSUMER PRODUCTS CORP | $42,600,000.00 | 2020-06-30 | View |
| Gentherm Inc | $5,151,000.00 | 2020-06-30 | View |
| BORGWARNER INC. | $43,000,000.00 | 2020-06-30 | View |
| VIAVI SOLUTIONS INC. | $6,500,000.00 | 2020-06-27 | View |
| LABCORP HOLDINGS INC. | $9,400,000.00 | 2020-06-30 | View |
| ENERGY FOCUS, INC/DE | $25,000.00 | 2020-06-30 | View |
| Azenta, Inc. | $437,000.00 | 2020-06-30 | View |
| Ciena Corp | $1,663,000.00 | 2020-08-01 | View |
| OPEN TEXT CORP | $12,185,000.00 | 2020-06-30 | View |
| SEALED AIR CORP/DE | $22,900,000.00 | 2020-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $1,009,000.00 | 2020-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $4,000.00 | 2020-07-31 | View |
| Coty Inc. | $120,500,000.00 | 2020-06-30 | View |
| Eloxx Pharmaceuticals, Inc. | $958,000.00 | 2020-06-30 | View |
| Ralph Lauren Corporation | $17,100,000.00 | 2020-06-27 | View |
| PIXELWORKS, INC | $0.00 | 2020-06-30 | View |
| AEHR TEST SYSTEMS | $8,000.00 | 2020-05-31 | View |
| CymaBay Therapeutics, Inc. | $879,000.00 | 2020-06-30 | View |
| MERCURY SYSTEMS, INC | $597,000.00 | 2020-07-03 | View |
| INNOSPEC INC. | $6,300,000.00 | 2020-06-30 | View |
| PC TEL INC | $16,000.00 | 2020-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $17,820,000.00 | 2020-08-01 | View |
| MOODY’S CORPORATION | $5,000,000.00 | 2020-06-30 | View |
| AUDACY, INC. | $3,304,000.00 | 2020-06-30 | View |
| Phibro Animal Health Corporation | $2,314,000.00 | 2020-06-30 | View |
| Luxfer Holdings PLC | $6,100,000.00 | 2020-06-28 | View |
| EDGEWELL PERSONAL CARE COMPANY | $6,900,000.00 | 2020-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $13,100,000.00 | 2020-06-30 | View |
| SMTC CORP | $675,000.00 | 2020-06-28 | View |
| VISTEON CORPORATION | $32,000,000.00 | 2020-06-30 | View |
| MERITOR, INC. | $14,000,000.00 | 2020-06-30 | View |
| Seagate Technology Holdings plc | $48,000,000.00 | 2020-07-03 | View |
| Infinera Corp | $14,222,000.00 | 2020-06-27 | View |
| COMSCORE, INC. | $221,000.00 | 2020-06-30 | View |
| MOMENTA PHARMACEUTICALS INC | $34,000.00 | 2020-06-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $15,000.00 | 2020-06-30 | View |
| ANGIODYNAMICS INC | $794,000.00 | 2020-05-31 | View |
| MaxLinear, Inc. | $358,000.00 | 2020-06-30 | View |
| Anterix Inc. | $341,000.00 | 2020-06-30 | View |
| CELANESE CORPORATION | $10,000,000.00 | 2020-06-30 | View |
| BRIGHTCOVE INC | $831,000.00 | 2020-06-30 | View |
| Oracle Corporation | $150,000,000.00 | 2020-05-31 | View |
| MUELLER WATER PRODUCTS, INC. | $3,300,000.00 | 2020-06-30 | View |
| KBR, Inc. | $38,000,000.00 | 2020-06-30 | View |
| Cboe Global Markets, Inc. | $600,000.00 | 2020-06-30 | View |
| AVIAT NETWORKS, INC. | $2,738,000.00 | 2020-07-03 | View |
| TE CONNECTIVITY PLC | $211,000,000.00 | 2020-06-26 | View |
| Anywhere Real Estate Inc. | $8,000,000.00 | 2020-06-30 | View |
| Calix, Inc. | $1,383,000.00 | 2020-06-27 | View |
| NXP Semiconductors N.V. | $25,000,000.00 | 2020-06-28 | View |
| HILLENBRAND, INC. | $4,000,000.00 | 2020-06-30 | View |
| AVAYA HOLDINGS CORP. | $23,000,000.00 | 2020-06-30 | View |
| LOGMEIN, INC. | $3,856,000.00 | 2020-06-30 | View |
| Enovis CORP | $3,917,000.00 | 2020-07-03 | View |
| Aadi Bioscience, Inc. | $278,846.00 | 2020-06-30 | View |
| Everspin Technologies, Inc. | $67,000.00 | 2020-06-30 | View |
| TRANE TECHNOLOGIES PLC | $33,100,000.00 | 2020-06-30 | View |
| PDS BIOTECHNOLOGY CORPORATION | $126,862.00 | 2020-06-30 | View |
| Groupon, Inc. | $10,938,000.00 | 2020-06-30 | View |
| Nielsen Holdings plc | $85,000,000.00 | 2020-06-30 | View |
| Univar Solutions Inc. | $6,600,000.00 | 2020-06-30 | View |
| AMC Networks Inc. | $8,600,000.00 | 2020-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $25,900,000.00 | 2020-06-30 | View |
| APTIV PLC | $105,000,000.00 | 2020-06-30 | View |
| TRIPADVISOR, INC. | $7,000,000.00 | 2020-06-30 | View |
| Medallia, Inc. | $4,103,000.00 | 2020-07-31 | View |
| Liberty Global Ltd. | $13,900,000.00 | 2020-06-30 | View |
| Expro Group Holdings N.V. | $3,986,000.00 | 2020-06-30 | View |
| Allegion plc | $7,300,000.00 | 2020-06-30 | View |
| Houghton Mifflin Harcourt Co | $4,100,000.00 | 2020-06-30 | View |
| Del Taco Restaurants, Inc. | $199,000.00 | 2020-06-16 | View |
| Hilton Worldwide Holdings Inc. | $35,000,000.00 | 2020-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $1,044,000.00 | 2020-06-30 | View |
| GoDaddy Inc. | $10,400,000.00 | 2020-06-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $243,000.00 | 2020-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $72,400,000.00 | 2020-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $9,000,000.00 | 2020-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $9,000,000.00 | 2020-06-30 | View |
| MYLAN II B.V. | $16,300,000.00 | 2020-06-30 | View |
| The Chemours Company | $14,000,000.00 | 2020-06-30 | View |
| Cushman & Wakefield plc | $6,600,000.00 | 2020-06-30 | View |
| Energizer Holdings, Inc. | $13,200,000.00 | 2020-06-30 | View |
| Lumentum Holdings Inc. | $5,200,000.00 | 2020-06-27 | View |
| Horizon Global Corp | $1,400,000.00 | 2020-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $386,000,000.00 | 2020-07-31 | View |
| Welbilt, Inc. | $5,200,000.00 | 2020-06-30 | View |
| LSC COMMUNICATIONS, INC. | $22,000,000.00 | 2020-06-30 | View |
| JELD-WEN Holding, Inc. | $4,516,000.00 | 2020-06-27 | View |
| CONDUENT INC | $11,000,000.00 | 2020-06-30 | View |
| DXC TECHNOLOGY COMPANY | $165,000,000.00 | 2020-06-30 | View |
| Ingersoll Rand Inc. | $29,400,000.00 | 2020-06-30 | View |
| Venator Materials PLC | $6,000,000.00 | 2020-06-30 | View |
| DELPHI TECHNOLOGIES PLC | $83,000,000.00 | 2020-06-30 | View |
| Liberty Latin America Ltd. | $21,800,000.00 | 2020-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $16,000,000.00 | 2020-06-30 | View |
| Garrett Motion Inc. | $6,000,000.00 | 2020-06-30 | View |
| LIVENT CORPORATION | $3,200,000.00 | 2020-06-30 | View |
| Fox Corp | $40,000,000.00 | 2020-06-30 | View |
| CYCLERION THERAPEUTICS, INC. | $52,000.00 | 2020-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $37,300,000.00 | 2020-07-03 | View |
| Dynatrace, Inc. | $0.00 | 2020-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $1,400,000.00 | 2020-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $7,100,000.00 | 2020-06-30 | View |
| ADEIA INC. | $8,784,000.00 | 2020-06-30 | View |
| ASSERTIO HOLDINGS, INC. | $5,300,000.00 | 2020-06-30 | View |
| Mirion Technologies, Inc. | $0.00 | 2020-06-30 | View |
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