CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $8,600,000.00 | 2018-12-31 | View |
| Howmet Aerospace Inc. | $21,000,000.00 | 2018-12-31 | View |
| BADGER METER, INC. | $0.00 | 2018-12-31 | View |
| BALL Corp | $9,000,000.00 | 2018-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $11,000,000.00 | 2018-12-31 | View |
| Genesco Inc | $100,000.00 | 2019-02-02 | View |
| DOLLAR GENERAL CORPORATION | $900,000.00 | 2019-02-01 | View |
| RR Donnelley & Sons Co | $0.00 | 2018-12-31 | View |
| Wendy's Co | $199,000.00 | 2018-12-30 | View |
| GAP, INC | $0.00 | 2019-02-02 | View |
| General Electric Company | $182,000,000.00 | 2018-12-31 | View |
| Dine Brands Global, Inc. | $100,000.00 | 2018-12-31 | View |
| LEGGETT & PLATT INC | $400,000.00 | 2018-12-31 | View |
| LOEWS CORPORATION | $16,000,000.00 | 2018-12-31 | View |
| LOWE’S COMPANIES, INC | $0.00 | 2019-02-01 | View |
| Motorola Solutions, Inc. | $17,000,000.00 | 2018-12-31 | View |
| XCEL ENERGY INC | $0.00 | 2018-12-31 | View |
| NORTHERN STATES POWER CO | $0.00 | 2018-12-31 | View |
| Owens & Minor, Inc. | $0.00 | 2018-12-31 | View |
| PARKER DRILLING CO /DE/ | $1,273,000.00 | 2018-12-31 | View |
| Pentair plc | $500,000.00 | 2018-12-31 | View |
| Preformed Line Products Company | $0.00 | 2018-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $0.00 | 2018-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $800,000.00 | 2018-12-31 | View |
| SPX CORP | $0.00 | 2018-12-31 | View |
| KeyCorp | $0.00 | 2018-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $0.00 | 2018-12-31 | View |
| TELEFLEX INCORPORATED | $2,200,000.00 | 2018-12-31 | View |
| TIDEWATER INC. | $21,600,000.00 | 2018-12-31 | View |
| GRAHAM HOLDINGS CO | $0.00 | 2018-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $0.00 | 2018-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $0.00 | 2018-12-31 | View |
| PURE CYCLE CORPORATION | $0.00 | 2018-11-30 | View |
| FEDERAL SIGNAL CORPORATION | $600,000.00 | 2018-12-31 | View |
| FIRST US BANCSHARES, INC | $0.00 | 2018-12-31 | View |
| FREDS INC | $0.00 | 2019-02-02 | View |
| Ventas, Inc. | $0.00 | 2018-12-31 | View |
| US ECOLOGY HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| The St. Joe Company | $0.00 | 2018-12-31 | View |
| iCAD, INC. | $0.00 | 2018-12-31 | View |
| SunTrust Banks, Inc | $5,000,000.00 | 2018-12-31 | View |
| BEST BUY CO., INC. | $0.00 | 2019-02-02 | View |
| TrueBlue, Inc. | $200,000.00 | 2018-12-30 | View |
| THE MIDDLEBY CORPORATION | $8,100,000.00 | 2018-12-29 | View |
| Itron, Inc. | $1,758,000.00 | 2018-12-31 | View |
| WEC ENERGY GROUP, INC. | $0.00 | 2018-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $0.00 | 2018-12-31 | View |
| WORLD KINECT CORPORATION | $4,600,000.00 | 2018-12-31 | View |
| Baker Hughes Holdings LLC | $34,000,000.00 | 2018-12-31 | View |
| MICROCHIP TECHNOLOGY INC | $51,400,000.00 | 2018-12-31 | View |
| IDEX CORP | $0.00 | 2018-12-31 | View |
| SIGNET JEWELERS LIMITED | $700,000.00 | 2019-02-02 | View |
| ICONIX BRAND GROUP, INC. | $0.00 | 2018-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $17,000.00 | 2018-12-31 | View |
| SUNPOWER CORP | $16,800,000.00 | 2018-12-30 | View |
| AES CORP | $0.00 | 2018-12-31 | View |
| FOSSIL GROUP, INC. | $1,000,000.00 | 2018-12-29 | View |
| PREMIER FINANCIAL BANCORP, INC. | $0.00 | 2018-12-31 | View |
| MATCH GROUP, INC. | $1,400,000.00 | 2018-12-31 | View |
| Masonite International Corporation | $400,000.00 | 2018-12-30 | View |
| ALLSTATE CORP | $0.00 | 2018-12-31 | View |
| LIBBEY INC | $43,000.00 | 2018-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $0.00 | 2018-12-31 | View |
| Casella Waste Systems, Inc. | $1,000.00 | 2018-12-31 | View |
| FORWARD AIR CORPORATION | $61,000.00 | 2018-12-31 | View |
| PLANTRONICS, INC. | $0.00 | 2018-12-31 | View |
| EASTMAN CHEMICAL CO | $1,000,000.00 | 2018-12-31 | View |
| Pyxus International, Inc. | $939,000.00 | 2018-12-31 | View |
| CBIZ, INC. | $200,000.00 | 2018-12-31 | View |
| Diamond Offshore Drilling, Inc. | $16,300,000.00 | 2018-12-31 | View |
| HENRY SCHEIN INC | $0.00 | 2018-12-29 | View |
| Northwest Pipe Co. | $0.00 | 2018-12-31 | View |
| Open Text Corp | $2,707,000.00 | 2018-12-31 | View |
| SPAR Group, Inc. | $8,000.00 | 2018-12-31 | View |
| Rush Enterprises, Inc. | $0.00 | 2018-12-31 | View |
| ANSYS, Inc. | $4,700,000.00 | 2018-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $0.00 | 2018-12-31 | View |
| TENNECO INC | $12,000,000.00 | 2018-12-31 | View |
| IDENTIV, INC. | $13,000.00 | 2018-12-31 | View |
| L3 TECHNOLOGIES, INC. | $9,000,000.00 | 2018-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $0.00 | 2018-12-31 | View |
| PC CONNECTION, INC. | $93,000.00 | 2018-12-31 | View |
| Quanta Services, Inc. | $631,000.00 | 2018-12-31 | View |
| Republic Services, Inc. | $500,000.00 | 2018-12-31 | View |
| CNX Resources Corporation | $0.00 | 2018-12-31 | View |
| JEFFERIES GROUP LLC | $0.00 | 2018-11-30 | View |
| CORCEPT THERAPEUTICS INC | $0.00 | 2018-12-31 | View |
| World Wrestling Entertainment, LLC | $31,000.00 | 2018-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $0.00 | 2018-12-29 | View |
| EXELON CORPORATION | $-17,000,000.00 | 2018-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $0.00 | 2018-12-31 | View |
| NiSource Inc. | $0.00 | 2018-12-31 | View |
| GARMIN LTD | $0.00 | 2018-12-29 | View |
| NORTHERN STATES POWER CO | $0.00 | 2018-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $100,000.00 | 2018-12-29 | View |
| CEVA, INC. | $0.00 | 2018-12-31 | View |
| Herbalife Ltd. | $1,700,000.00 | 2018-12-31 | View |
| HUDSON GLOBAL, INC. | $588,000.00 | 2018-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $100,000.00 | 2018-12-31 | View |
| Apollo Endosurgery, Inc. | $0.00 | 2018-12-31 | View |
| Assurant, Inc. | $800,000.00 | 2018-12-31 | View |
| DOMINOS PIZZA INC | $0.00 | 2018-12-30 | View |
| BlueLinx Holdings Inc. | $0.00 | 2018-12-29 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $100,000.00 | 2018-12-31 | View |
| Travel & Leisure Co. | $4,000,000.00 | 2018-12-31 | View |
| Blackstone Inc. | $0.00 | 2018-12-31 | View |
| LPL Financial Holdings Inc. | $4,300,000.00 | 2018-12-31 | View |
| GENPACT LIMITED | $995,000.00 | 2018-12-31 | View |
| IHEARTMEDIA, INC. | $1,300,000.00 | 2018-12-31 | View |
| KKR & Co. Inc. | $2,600,000.00 | 2018-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $0.00 | 2018-12-31 | View |
| FORTE BIOSCIENCES, INC. | $0.00 | 2018-12-31 | View |
| PCB Bancorp | $0.00 | 2018-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $0.00 | 2018-12-31 | View |
| CLEARWATER PAPER CORPORATION | $0.00 | 2018-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $0.00 | 2018-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $400,000.00 | 2018-12-31 | View |
| ContraFect Corporation | $0.00 | 2018-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $200,000.00 | 2018-12-31 | View |
| Univar Solutions Inc. | $1,100,000.00 | 2018-12-31 | View |
| YANDEX N.V. | $700,000.00 | 2018-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| BIT Mining Limited | $310,000.00 | 2018-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $2,200,000.00 | 2018-12-31 | View |
| Zoetis Inc. | $3,000,000.00 | 2018-12-31 | View |
| Syros Pharmaceuticals, Inc. | $0.00 | 2018-12-31 | View |
| Owens Realty Mortgage, Inc. | $50,000.00 | 2018-12-31 | View |
| Petrogress, Inc. | $0.00 | 2018-12-31 | View |
| SMART & FINAL STORES, INC. | $644,000.00 | 2018-12-30 | View |
| MATCH GROUP HOLDINGS II, LLC | $1,200,000.00 | 2018-12-31 | View |
| Knowles Corporation | $300,000.00 | 2018-12-31 | View |
| PLAYAGS, INC. | $4,100,000.00 | 2018-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $0.00 | 2018-12-26 | View |
| ORION S.A. | $0.00 | 2018-12-31 | View |
| Habit Restaurants, Inc. | $0.00 | 2018-12-25 | View |
| PJT Partners Inc. | $0.00 | 2018-12-31 | View |
| AT HOME GROUP INC. | $100,000.00 | 2019-01-26 | View |
| INGEVITY CORPORATION | $300,000.00 | 2018-12-31 | View |
| Tiberius Acquisition Corp | $0.00 | 2018-12-31 | View |
| Donnelley Financial Solutions, Inc. | $0.00 | 2018-12-31 | View |
| LSC Communications, Inc. | $0.00 | 2018-12-31 | View |
| Alcoa Corp | $12,000,000.00 | 2018-12-31 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| ACM Research, Inc. | $44,000.00 | 2018-12-31 | View |
| Fulcrum Therapeutics, Inc. | $0.00 | 2018-12-31 | View |
| Baker Hughes Co | $34,000,000.00 | 2018-12-31 | View |
| NIGHTSTAR THERAPEUTICS PLC | $0.00 | 2018-12-31 | View |
| nVent Electric plc | $1,700,000.00 | 2018-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $1,000,000.00 | 2018-12-31 | View |
| AMNEAL PHARMACEUTICALS, INC. | $0.00 | 2018-12-31 | View |
| Luminar Technologies, Inc./DE | $0.00 | 2018-12-31 | View |
| Replay Acquisition Corp. | $0.00 | 2018-12-31 | View |
| IAC Inc. | $200,000.00 | 2018-12-31 | View |
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