CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $83,000,000.00 | 2019-09-30 | View |
| APOGEE ENTERPRISES, INC. | $500,000.00 | 2019-08-31 | View |
| BIO-RAD LABORATORIES, INC. | $2,100,000.00 | 2019-09-30 | View |
| H&R BLOCK, INC. | $14,100,000.00 | 2019-10-31 | View |
| Brunswick Corporation | $600,000.00 | 2019-09-28 | View |
| CRANE CO. | $6,600,000.00 | 2019-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $0.00 | 2019-09-29 | View |
| HERSHEY CO | $5,026,000.00 | 2019-09-29 | View |
| Dine Brands Global, Inc. | $1,300,000.00 | 2019-09-30 | View |
| VALHI, INC. | $-3,700,000.00 | 2019-09-30 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $1,470,000.00 | 2019-09-30 | View |
| TENET HEALTHCARE CORP | $7,000,000.00 | 2019-09-30 | View |
| OLIN CORPORATION | $3,800,000.00 | 2019-09-30 | View |
| J M SMUCKER Co | $2,800,000.00 | 2019-10-31 | View |
| TOROTEL INC | $0.00 | 2019-10-31 | View |
| WORLD ACCEPTANCE CORPORATION | $1,600,000.00 | 2019-09-30 | View |
| ITT INC. | $14,000,000.00 | 2019-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $0.00 | 2019-09-29 | View |
| Bath & Body Works, Inc. | $66,000,000.00 | 2019-11-02 | View |
| The Cooper Companies, Inc. | $21,700,000.00 | 2019-10-31 | View |
| Gresham Worldwide, Inc. | $0.00 | 2019-09-28 | View |
| NVE Corp | $0.00 | 2019-09-30 | View |
| ROSS STORES, INC. | $4,900,000.00 | 2019-11-02 | View |
| POPULAR, INC. | $3,200,000.00 | 2019-09-30 | View |
| BIG LOTS, INC. | $4,000,000.00 | 2019-11-02 | View |
| CEC ENTERTAINMENT INC | $3,700,000.00 | 2019-09-29 | View |
| AMPHENOL CORPORATION | $41,700,000.00 | 2019-09-30 | View |
| PULTEGROUP, INC. | $8,400,000.00 | 2019-09-30 | View |
| CLEAN HARBORS, INC. | $-1,000,000.00 | 2019-09-30 | View |
| PTC Inc. | $500,000.00 | 2019-09-30 | View |
| FOSSIL GROUP, INC. | $13,600,000.00 | 2019-09-28 | View |
| WOLFSPEED, INC | $1,000,000.00 | 2019-09-29 | View |
| Steel Connect, Inc. | $0.00 | 2019-10-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $1,000,000.00 | 2019-11-02 | View |
| SURMODICS INC | $500,000.00 | 2019-09-30 | View |
| ACI WORLDWIDE, INC. | $300,000.00 | 2019-09-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $2,800,000.00 | 2019-09-30 | View |
| DARDEN RESTAURANTS INC | $11,700,000.00 | 2019-08-25 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $4,500,000.00 | 2019-09-30 | View |
| Rockwell Automation, Inc. | $18,500,000.00 | 2019-09-30 | View |
| TENNECO INC | $9,000,000.00 | 2019-09-30 | View |
| PriceSmart, Inc. | $3,100,000.00 | 2019-08-31 | View |
| Perdoceo Education Corporation | $1,600,000.00 | 2019-09-30 | View |
| 1 800 FLOWERS COM INC | $200,000.00 | 2019-09-29 | View |
| GlobalSCAPE, Inc | $46,000.00 | 2019-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $600,000.00 | 2019-09-27 | View |
| NETGEAR, Inc. | $700,000.00 | 2019-09-29 | View |
| Cencora, Inc. | $12,400,000.00 | 2019-09-30 | View |
| NUVASIVE INC | $600,000.00 | 2019-09-30 | View |
| Verint Systems Inc | $5,300,000.00 | 2019-10-31 | View |
| TD AMERITRADE HOLDING CORP | $73,000,000.00 | 2019-09-30 | View |
| FORTINET, INC. | $7,100,000.00 | 2019-09-30 | View |
| TreeHouse Foods, Inc. | $-5,100,000.00 | 2019-09-30 | View |
| VIACOM INC. | $85,000,000.00 | 2019-09-30 | View |
| Primo Water Corp | $0.00 | 2019-09-30 | View |
| HILLENBRAND, INC. | $2,500,000.00 | 2019-09-30 | View |
| China Distance Education Holdings Limited | $152,000.00 | 2019-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $45,000,000.00 | 2019-09-30 | View |
| GOPRO, INC. | $5,000,000.00 | 2019-09-30 | View |
| RH | $600,000.00 | 2019-11-02 | View |
| Bellerophon Therapeutics, Inc. | $0.00 | 2019-09-30 | View |
| GANNETT MEDIA CORP. | $700,000.00 | 2019-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $56,000,000.00 | 2019-10-31 | View |
| Positive Physicians Holdings, Inc. | $0.00 | 2019-09-30 | View |
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