CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $1,221,000.00 | 2018-12-31 | View |
| Baxter International Inc. | $90,000,000.00 | 2018-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $85,000,000.00 | 2018-12-31 | View |
| MASTEC INC | $1,500,000.00 | 2018-12-31 | View |
| COHERENT, INC. | $831,000.00 | 2018-12-29 | View |
| COLGATE-PALMOLIVE COMPANY | $148,000,000.00 | 2018-12-31 | View |
| Communications Systems, Inc. | $364,000,000.00 | 2018-12-31 | View |
| CTS CORPORATION | $1,586,000.00 | 2018-12-31 | View |
| DANA INC | $26,000,000.00 | 2018-12-31 | View |
| DELUXE CORPORATION | $3,320,000.00 | 2018-12-31 | View |
| RR Donnelley & Sons Co | $14,200,000.00 | 2018-12-31 | View |
| DOVER Corp | $27,697,000.00 | 2018-12-31 | View |
| EASTMAN KODAK COMPANY | $8,000,000.00 | 2018-12-31 | View |
| ECOLAB INC. | $70,500,000.00 | 2018-12-31 | View |
| PERKINELMER, INC | $4,834,000.00 | 2018-12-30 | View |
| EQT CORPORATION | $8,893,000.00 | 2018-12-31 | View |
| FMC CORPORATION | $8,200,000.00 | 2018-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $20,400,000.00 | 2018-12-31 | View |
| GREIF, INC | $3,500,000.00 | 2019-01-31 | View |
| HP INC. | $64,000,000.00 | 2019-01-31 | View |
| Humana Inc. | $12,000,000.00 | 2018-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $118,000,000.00 | 2018-12-31 | View |
| LANNETT COMPANY, INC | $5,693,000.00 | 2018-12-31 | View |
| Hawkeye Acquisition, Inc. | $81,600,000.00 | 2018-12-31 | View |
| OLIN Corp | $7,300,000.00 | 2018-12-31 | View |
| PITNEY BOWES INC. | $574,777,000.00 | 2018-12-31 | View |
| PPG INDUSTRIES INC | $99,000,000.00 | 2018-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $0.00 | 2018-12-31 | View |
| RYDER SYSTEM, INC. | $7,595,000.00 | 2018-12-31 | View |
| SEMTECH CORP | $720,000.00 | 2019-01-27 | View |
| SONOCO PRODUCTS COMPANY | $7,572,000.00 | 2018-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $108,800,000.00 | 2018-12-29 | View |
| RTX CORPORATION | $159,000,000.00 | 2018-12-31 | View |
| VEECO INSTRUMENTS INC. | $2,213,000.00 | 2018-12-31 | View |
| Vishay Intertechnology, Inc. | $2,538,000.00 | 2018-12-31 | View |
| WOODWARD, INC. | $15,843,000.00 | 2018-12-31 | View |
| Quantum Corporation | $3,947,000.00 | 2018-12-31 | View |
| INTERFACE INC | $11,907,000.00 | 2018-12-30 | View |
| CINCINNATI BELL INC. | $9,600,000.00 | 2018-12-31 | View |
| INOTIV, INC. | $558,000.00 | 2018-12-31 | View |
| CULP INC | $228,000.00 | 2019-01-27 | View |
| UNISYS CORP | $75,800,000.00 | 2018-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $566,000,000.00 | 2018-12-31 | View |
| Itron, Inc. | $36,000,000.00 | 2018-12-31 | View |
| XOMA ROYALTY CORPORATION | $84,000.00 | 2018-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $14,536,000.00 | 2018-12-30 | View |
| AMAG PHARMACEUTICALS, INC. | $0.00 | 2018-12-31 | View |
| Harley-Davidson, Inc. | $28,498,000.00 | 2018-12-31 | View |
| EMCORE CORPORATION | $85,000.00 | 2018-12-31 | View |
| DENTSPLY SIRONA Inc. | $43,400,000.00 | 2018-12-31 | View |
| MULTI COLOR CORP | $40,000.00 | 2018-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $5,534,000.00 | 2018-12-31 | View |
| MICROCHIP TECHNOLOGY INC | $29,100,000.00 | 2018-12-31 | View |
| IDEX CORP | $6,170,000.00 | 2018-12-31 | View |
| APEX GLOBAL BRANDS INC. | $3,003,000.00 | 2019-02-02 | View |
| HARMONIC INC. | $3,300,000.00 | 2018-12-31 | View |
| DENNY’S CORPORATION | $546,000.00 | 2018-12-26 | View |
| Lattice Semiconductor Corp | $4,220,000.00 | 2018-12-29 | View |
| Aceragen, Inc. | $1,147,000.00 | 2018-12-31 | View |
| Sypris Solutions, Inc. | $0.00 | 2018-12-31 | View |
| Trimble Inc. | $3,000,000.00 | 2018-12-28 | View |
| FLEX LTD. | $34,924,000.00 | 2018-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $1,971,000.00 | 2018-12-31 | View |
| DELCATH SYSTEMS, INC. | $184,000.00 | 2018-12-31 | View |
| Asensus Surgical, Inc. | $0.00 | 2018-12-31 | View |
| ACORN ENERGY, INC. | $65,000.00 | 2018-12-31 | View |
| ICU MEDICAL INC/DE | $1,046,000.00 | 2018-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $716,000.00 | 2018-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $1,093,000.00 | 2018-12-31 | View |
| Revlon, Inc. | $26,400,000.00 | 2018-12-31 | View |
| LITTELFUSE INC /DE | $3,887,000.00 | 2018-12-29 | View |
| REVLON CONSUMER PRODUCTS CORP | $26,400,000.00 | 2018-12-31 | View |
| CTI BIOPHARMA CORP | $660,000.00 | 2018-12-31 | View |
| AVID TECHNOLOGY, INC. | $100,000.00 | 2018-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $4,200,000.00 | 2018-12-31 | View |
| Gentherm Inc | $2,547,000.00 | 2018-12-31 | View |
| VIAVI SOLUTIONS INC. | $11,700,000.00 | 2018-12-29 | View |
| LABCORP HOLDINGS INC. | $19,800,000.00 | 2018-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $461,361.00 | 2018-12-31 | View |
| ENERGY FOCUS, INC/DE | $156,000.00 | 2018-12-31 | View |
| MIND Technology, Inc. | $0.00 | 2019-01-31 | View |
| STMicroelectronics N.V. | $22,000,000.00 | 2018-12-31 | View |
| Azenta, Inc. | $464,000.00 | 2018-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $3,506,000.00 | 2018-12-31 | View |
| Ciena Corp | $1,376,000.00 | 2019-01-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $60,385,000.00 | 2018-12-31 | View |
| WESTELL TECHNOLOGIES, INC. | $0.00 | 2018-12-31 | View |
| Open Text Corp | $14,038,000.00 | 2018-12-31 | View |
| ASSERTIO THERAPEUTICS, INC. | $1,600,000.00 | 2018-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $23,300,000.00 | 2018-12-29 | View |
| SEALED AIR CORP/DE | $33,500,000.00 | 2018-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $879,000.00 | 2018-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $653,000.00 | 2019-01-31 | View |
| NU SKIN ENTERPRISES, INC. | $15,500,000.00 | 2018-12-31 | View |
| INSEEGO CORP. | $400,000.00 | 2018-12-31 | View |
| TENNECO INC | $91,000,000.00 | 2018-12-31 | View |
| Ralph Lauren Corporation | $53,300,000.00 | 2018-12-29 | View |
| AMETEK, Inc. | $24,149,000.00 | 2018-12-31 | View |
| FormFactor, Inc. | $4,222,000.00 | 2018-12-29 | View |
| PIXELWORKS, INC | $200,000.00 | 2018-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $744,000.00 | 2018-12-31 | View |
| MERCURY SYSTEMS, INC. | $258,000.00 | 2018-12-31 | View |
| INNOSPEC INC. | $5,900,000.00 | 2018-12-31 | View |
| Internap Corp | $2,526,000.00 | 2018-12-31 | View |
| PC TEL INC | $33,000.00 | 2018-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $26,702,000.00 | 2019-02-02 | View |
| MOODY’S CORPORATION | $35,000,000.00 | 2018-12-31 | View |
| ICON PLC | $7,200,000.00 | 2018-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $1,286,000.00 | 2018-12-31 | View |
| UNITED RENTALS, INC. | $31,000,000.00 | 2018-12-31 | View |
| AUDACY, INC. | $6,089,000.00 | 2018-12-31 | View |
| PTC THERAPEUTICS, INC. | $0.00 | 2018-12-31 | View |
| ACHILLION PHARMACEUTICALS INC | $173,000.00 | 2018-12-31 | View |
| EXTREME NETWORKS, INC. | $1,830,000.00 | 2018-12-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $3,608,000.00 | 2018-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $1,323,000.00 | 2019-02-02 | View |
| DEVON ENERGY CORP/DE | $47,000,000.00 | 2018-12-31 | View |
| Luxfer Holdings PLC | $5,200,000.00 | 2018-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $10,400,000.00 | 2018-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $6,800,000.00 | 2018-12-31 | View |
| VISTEON CORPORATION | $23,000,000.00 | 2018-12-31 | View |
| SIERRA WIRELESS, INC | $2,486,000.00 | 2018-12-31 | View |
| MERITOR, INC. | $2,000,000.00 | 2018-12-31 | View |
| IMPINJ, INC. | $582,000.00 | 2018-12-31 | View |
| TTM TECHNOLOGIES, INC. | $3,551,000.00 | 2018-12-31 | View |
| NOS4-1, INC. | $3,256,000.00 | 2018-12-31 | View |
| Infinera Corp | $13,097,000.00 | 2018-12-29 | View |
| ACCURAY INCORPORATED | $200,000.00 | 2018-12-31 | View |
| COMSCORE, INC. | $5,479,000.00 | 2018-12-31 | View |
| RADIANT LOGISTICS, INC. | $882,000.00 | 2018-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $3,235,000.00 | 2018-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $921,000.00 | 2018-12-31 | View |
| NOODLES & COMPANY | $1,683,000.00 | 2019-01-01 | View |
| AngioDynamics, Inc | $1,092,000.00 | 2018-11-30 | View |
| MaxLinear, Inc. | $1,946,000.00 | 2018-12-31 | View |
| SIERRA ONCOLOGY, INC. | $33,000.00 | 2018-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $0.00 | 2018-12-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $517,000.00 | 2018-12-31 | View |
| CELANESE CORPORATION | $4,000,000.00 | 2018-12-31 | View |
| Huntsman Corporation | $23,000,000.00 | 2018-12-31 | View |
| GTT Communications, Inc. | $25,800,000.00 | 2018-12-31 | View |
| VIACOM INC. | $124,000,000.00 | 2018-12-31 | View |
| CARBONITE INC | $0.00 | 2018-12-31 | View |
| Oracle Corporation | $239,000,000.00 | 2018-11-30 | View |
| ALPHATEC HOLDINGS, INC. | $710,000.00 | 2018-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $217,000.00 | 2018-12-31 | View |
| Amyris, Inc. | $3,063,000.00 | 2018-12-31 | View |
| Glu Mobile Inc. | $294,000.00 | 2018-12-31 | View |
| Cboe Global Markets, Inc. | $6,100,000.00 | 2018-12-31 | View |
| AVIAT NETWORKS, INC. | $1,567,000.00 | 2018-12-28 | View |
| Berry Global Group, Inc. | $10,000,000.00 | 2018-12-29 | View |
| Domtar Corporation | $6,000,000.00 | 2018-12-31 | View |
| TE CONNECTIVITY PLC | $183,000,000.00 | 2018-12-28 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $2,968,000.00 | 2018-12-31 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $224,865.00 | 2018-12-30 | View |
| lululemon athletica inc. | $2,293,000.00 | 2019-02-03 | View |
| Anywhere Real Estate Inc. | $14,000,000.00 | 2018-12-31 | View |
| Calix, Inc. | $28,000.00 | 2018-12-31 | View |
| CARE.COM INC | $969,000.00 | 2018-12-29 | View |
| NXP Semiconductors N.V. | $60,000,000.00 | 2018-12-31 | View |
| MusclePharm Corporation | $493,000.00 | 2018-12-31 | View |
| HILLENBRAND, INC. | $1,200,000.00 | 2018-12-31 | View |
| AVAYA HOLDINGS CORP. | $50,000,000.00 | 2018-12-31 | View |
| Enovis CORP | $5,475,000.00 | 2018-12-31 | View |
| VERSO CORPORATION | $0.00 | 2018-12-31 | View |
| TREVENA, INC. | $1,419,000.00 | 2018-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $193,000.00 | 2018-12-31 | View |
| Ascent Capital Group, Inc. | $0.00 | 2018-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $2,885,000.00 | 2018-12-31 | View |
| Arbutus Biopharma Corporation | $1,331,000.00 | 2018-12-31 | View |
| GENOCEA BIOSCIENCES, INC. | $0.00 | 2018-12-31 | View |
| TRANE TECHNOLOGIES PLC | $21,500,000.00 | 2018-12-31 | View |
| PDS BIOTECHNOLOGY CORPORATION | $0.00 | 2018-12-31 | View |
| STR HOLDINGS, INC. | $102,000.00 | 2018-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $6,591,000.00 | 2018-12-31 | View |
| TELADOC HEALTH, INC. | $53,000.00 | 2018-12-31 | View |
| IQVIA HOLDINGS INC. | $74,000,000.00 | 2018-12-31 | View |
| Nielsen Holdings plc | $62,000,000.00 | 2018-12-31 | View |
| Univar Solutions Inc. | $5,900,000.00 | 2018-12-31 | View |
| AMC Networks Inc. | $29,100,000.00 | 2018-12-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $29,900,000.00 | 2018-12-31 | View |
| APTIV PLC | $55,000,000.00 | 2018-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $739,000.00 | 2019-02-02 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $461,000.00 | 2018-12-31 | View |
| Liberty Global Ltd. | $26,200,000.00 | 2018-12-31 | View |
| BIOTELEMETRY, INC. | $55,000.00 | 2018-12-31 | View |
| FTD Companies, Inc. | $8,682,000.00 | 2018-12-31 | View |
| Expro Group Holdings N.V. | $2,328,000.00 | 2018-12-31 | View |
| ALLERGAN PLC | $71,600,000.00 | 2018-12-31 | View |
| Allegion plc | $2,100,000.00 | 2018-12-31 | View |
| Houghton Mifflin Harcourt Co | $6,020,000.00 | 2018-12-31 | View |
| APX GROUP HOLDINGS, INC. | $400,000.00 | 2018-12-31 | View |
| Del Taco Restaurants, Inc. | $623,000.00 | 2019-01-01 | View |
| Zyla Life Sciences | $81,000.00 | 2018-12-31 | View |
| Knowles Corporation | $900,000.00 | 2018-12-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $959,000.00 | 2018-12-31 | View |
| ORION S.A. | $8,658,000.00 | 2018-12-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $66,000.00 | 2018-12-31 | View |
| SYNEOS HEALTH, INC. | $10,592,000.00 | 2018-12-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $68,593.00 | 2018-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $60,300,000.00 | 2018-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $11,000,000.00 | 2018-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $11,000,000.00 | 2018-12-31 | View |
| AQUA METALS, INC. | $121,000.00 | 2018-12-31 | View |
| MYLAN II B.V. | $62,300,000.00 | 2018-12-31 | View |
| The Chemours Company | $16,000,000.00 | 2018-12-31 | View |
| Cushman & Wakefield plc | $6,500,000.00 | 2018-12-31 | View |
| Lumentum Holdings Inc. | $3,500,000.00 | 2018-12-29 | View |
| Horizon Global Corp | $7,530,000.00 | 2018-12-31 | View |
| SPX FLOW, INC. | $7,100,000.00 | 2018-12-31 | View |
| GCP Applied Technologies Inc. | $10,200,000.00 | 2018-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $239,000,000.00 | 2019-01-31 | View |
| Welbilt, Inc. | $3,000,000.00 | 2018-12-31 | View |
| Donnelley Financial Solutions, Inc. | $1,400,000.00 | 2018-12-31 | View |
| LSC Communications, Inc. | $15,000,000.00 | 2018-12-31 | View |
| Cardtronics plc | $1,531,000.00 | 2018-12-31 | View |
| JELD-WEN Holding, Inc. | $6,635,000.00 | 2018-12-31 | View |
| CONDUENT INC | $36,000,000.00 | 2018-12-31 | View |
| DXC TECHNOLOGY COMPANY | $356,000,000.00 | 2018-12-31 | View |
| Ingersoll Rand Inc. | $10,100,000.00 | 2018-12-31 | View |
| Venator Materials PLC | $18,000,000.00 | 2018-12-31 | View |
| DELPHI TECHNOLOGIES PLC | $46,000,000.00 | 2018-12-31 | View |
| Liberty Latin America Ltd. | $18,000,000.00 | 2018-12-31 | View |
| REALM THERAPEUTICS PLC | $276,000.00 | 2018-12-31 | View |
| COVIA HOLDINGS CORPORATION | $15,819,000.00 | 2018-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $0.00 | 2018-12-31 | View |
| Garrett Motion Inc. | $15,000,000.00 | 2018-12-31 | View |
| RESIDEO TECHNOLOGIES, INC. | $13,000,000.00 | 2018-12-31 | View |
| LIVENT CORPORATION | $3,600,000.00 | 2018-12-31 | View |
| CYCLERION THERAPEUTICS, INC. | $565,000.00 | 2018-12-31 | View |
| KONTOOR BRANDS, INC. | $21,169,000.00 | 2018-12-29 | View |
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