CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $13,400,000.00 | 2019-03-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $15,000.00 | 2019-04-30 | View |
| CRANE CO. | $7,800,000.00 | 2019-03-31 | View |
| DOLLAR GENERAL CORPORATION | $900,000.00 | 2019-05-03 | View |
| Glatfelter Corporation | $1,200,000.00 | 2019-03-31 | View |
| Dine Brands Global, Inc. | $1,300,000.00 | 2019-03-31 | View |
| KORN FERRY | $400,000.00 | 2019-04-30 | View |
| METHODE ELECTRONICS, INC. | $100,000.00 | 2019-04-27 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $0.00 | 2019-03-31 | View |
| National Beverage Corp. | $253,000.00 | 2019-04-27 | View |
| Parker-Hannifin Corp | $23,342,000.00 | 2019-03-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $800,000.00 | 2019-03-31 | View |
| QUAKER CHEMICAL CORPORATION | $700,000.00 | 2019-03-31 | View |
| SPX CORP | $4,100,000.00 | 2019-03-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $700,000.00 | 2019-03-31 | View |
| Jefferies Financial Group Inc. | $57,500,000.00 | 2019-02-28 | View |
| WASHINGTON GAS LIGHT CO | $0.00 | 2019-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $1,800,000.00 | 2019-03-31 | View |
| PURE CYCLE CORPORATION | $0.00 | 2019-02-28 | View |
| THE DAVEY TREE EXPERT COMPANY | $36,000.00 | 2019-03-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $154,000.00 | 2019-03-31 | View |
| Valley National Bancorp | $1,900,000.00 | 2019-03-31 | View |
| NVE Corp | $0.00 | 2019-03-31 | View |
| UNITED BANKSHARES INC/WV | $700,000.00 | 2019-03-31 | View |
| POPULAR, INC. | $3,000,000.00 | 2019-03-31 | View |
| Itron, Inc. | $2,516,000.00 | 2019-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $4,000.00 | 2019-02-28 | View |
| WERNER ENTERPRISES, INC. | $400,000.00 | 2019-03-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $0.00 | 2019-03-31 | View |
| FAIR ISAAC CORP | $400,000.00 | 2019-03-31 | View |
| CLEAN HARBORS, INC. | $800,000.00 | 2019-03-31 | View |
| HCA Healthcare, Inc. | $53,000,000.00 | 2019-03-31 | View |
| Kemper Corporation | $900,000.00 | 2019-03-31 | View |
| BENCHMARK ELECTRONICS, INC. | $100,000.00 | 2019-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $11,000,000.00 | 2019-03-31 | View |
| FOSSIL GROUP, INC. | $4,700,000.00 | 2019-03-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $8,300,000.00 | 2019-03-02 | View |
| PLANTRONICS, INC. | $2,000,000.00 | 2019-03-31 | View |
| Steel Connect, Inc. | $100,000.00 | 2019-04-30 | View |
| HELEN OF TROY LIMITED | $600,000.00 | 2019-02-28 | View |
| EAGLE MATERIALS INC | $0.00 | 2019-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $60,578.00 | 2019-03-31 | View |
| McKESSON CORPORATION | $68,000,000.00 | 2019-03-31 | View |
| INSIGHT ENTERPRISES, INC. | $373,000.00 | 2019-03-31 | View |
| Pyxus International, Inc. | $1,175,000.00 | 2019-03-31 | View |
| HENRY SCHEIN INC | $16,700,000.00 | 2019-03-30 | View |
| Open Text Corp | $61,397,000.00 | 2019-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $900,000.00 | 2019-03-31 | View |
| Rush Enterprises, Inc. | $139,000.00 | 2019-03-31 | View |
| FactSet Research Systems Inc. | $1,300,000.00 | 2019-02-28 | View |
| L3 TECHNOLOGIES, INC. | $15,000,000.00 | 2019-03-29 | View |
| Lesaka Technologies, Inc. | $100,000.00 | 2019-03-31 | View |
| MICROSTRATEGY Inc | $800,000.00 | 2019-03-31 | View |
| Immersion Corporation | $19,000.00 | 2019-03-31 | View |
| MOODY’S CORPORATION | $74,900,000.00 | 2019-03-31 | View |
| Republic Services, Inc. | $12,000,000.00 | 2019-03-31 | View |
| CARTER’S, INC | $2,100,000.00 | 2019-03-30 | View |
| BlackBerry Limited | $5,000,000.00 | 2019-02-28 | View |
| JEFFERIES GROUP LLC | $51,900,000.00 | 2019-02-28 | View |
| PERFICIENT INC | $500,000.00 | 2019-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $0.00 | 2019-03-31 | View |
| BGC Group, Inc. | $4,000,000.00 | 2019-03-31 | View |
| NORTHERN STATES POWER CO | $1,300,000.00 | 2019-03-31 | View |
| ProAssurance Corporation | $700,000.00 | 2019-03-31 | View |
| United States Steel Corp | $2,000,000.00 | 2019-03-31 | View |
| Herbalife Ltd. | $10,200,000.00 | 2019-03-31 | View |
| Apollo Endosurgery, Inc. | $0.00 | 2019-03-31 | View |
| ASSURED GUARANTY LTD. | $2,000,000.00 | 2019-03-31 | View |
| MaxLinear, Inc. | $700,000.00 | 2019-03-31 | View |
| CAI International, Inc. | $100,000.00 | 2019-03-31 | View |
| Bank of New York Mellon Corp | $24,000,000.00 | 2019-03-31 | View |
| GENPACT LIMITED | $5,259,000.00 | 2019-03-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $1,000,000.00 | 2019-03-31 | View |
| PCB Bancorp | $0.00 | 2019-03-31 | View |
| OTTER TAIL CORPORATION | $0.00 | 2019-03-31 | View |
| UBIQUITI INC. | $4,200,000.00 | 2019-03-31 | View |
| Xylem Inc. | $8,000,000.00 | 2019-03-31 | View |
| TRIPADVISOR, INC. | $17,000,000.00 | 2019-03-31 | View |
| INFOR, INC. | $11,600,000.00 | 2019-04-30 | View |
| electroCore, Inc. | $0.00 | 2019-03-31 | View |
| Mallinckrodt plc | $42,300,000.00 | 2019-03-29 | View |
| CATALENT, INC. | $1,400,000.00 | 2019-03-31 | View |
| Vista Outdoor Inc | $4,786,000.00 | 2019-03-31 | View |
| SPX FLOW, INC. | $400,000.00 | 2019-03-30 | View |
| ICHOR HOLDINGS, LTD. | $0.00 | 2019-03-29 | View |
| ADIENT PLC | $8,000,000.00 | 2019-03-31 | View |
| DXC Technology Co | $41,000,000.00 | 2019-03-31 | View |
| Dayforce, Inc. | $200,000.00 | 2019-03-31 | View |
| Luminar Technologies, Inc./DE | $0.00 | 2019-03-31 | View |
| Old Ayala, Inc. | $11,000.00 | 2019-03-31 | View |
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