CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $300,000.00 | 2020-06-30 | View |
| Automatic Data Processing, Inc. | $8,800,000.00 | 2020-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $75,000.00 | 2020-07-31 | View |
| CRANE CO. | $8,300,000.00 | 2020-06-30 | View |
| DOLLAR GENERAL CORPORATION | $500,000.00 | 2020-07-31 | View |
| DONALDSON COMPANY, INC. | $700,000.00 | 2020-07-31 | View |
| Glatfelter Corporation | $600,000.00 | 2020-06-30 | View |
| Dine Brands Global, Inc. | $2,900,000.00 | 2020-06-30 | View |
| KENNAMETAL INC. | $1,200,000.00 | 2020-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $156,000.00 | 2020-06-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $83,000.00 | 2020-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $14,000,000.00 | 2020-06-30 | View |
| PROCTER & GAMBLE CO | $141,000,000.00 | 2020-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $2,000,000.00 | 2020-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $2,800,000.00 | 2020-06-30 | View |
| SPX Technologies, Inc. | $4,500,000.00 | 2020-06-27 | View |
| Jefferies Financial Group Inc. | $78,400,000.00 | 2020-05-31 | View |
| TEXAS INSTRUMENTS INC | $46,000,000.00 | 2020-06-30 | View |
| UNIFI, INC. | $568,000.00 | 2020-06-28 | View |
| RTX CORPORATION | $126,000,000.00 | 2020-06-30 | View |
| WORLD ACCEPTANCE CORPORATION | $1,500,000.00 | 2020-06-30 | View |
| PURE CYCLE CORPORATION | $0.00 | 2020-05-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $72,000.00 | 2020-06-27 | View |
| STANDEX INTERNATIONAL CORPORATION | $100,000.00 | 2020-06-30 | View |
| NVE Corp | $0.00 | 2020-06-30 | View |
| UNITED BANKSHARES INC/WV | $718,000.00 | 2020-06-30 | View |
| BRADY CORP | $1,354,000.00 | 2020-07-31 | View |
| CCUR HOLDINGS, INC. | $43,000.00 | 2020-06-30 | View |
| LSI INDUSTRIES INC | $300,000.00 | 2020-06-30 | View |
| POPULAR, INC. | $4,700,000.00 | 2020-06-30 | View |
| Itron, Inc. | $3,203,000.00 | 2020-06-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $0.00 | 2020-06-28 | View |
| FAIR ISAAC CORP | $400,000.00 | 2020-06-30 | View |
| CLEAN HARBORS, INC. | $1,900,000.00 | 2020-06-30 | View |
| HCA Healthcare, Inc. | $71,000,000.00 | 2020-06-30 | View |
| FOSSIL GROUP, INC. | $6,400,000.00 | 2020-07-04 | View |
| Steel Connect, Inc. | $300,000.00 | 2020-07-31 | View |
| FALCONSTOR SOFTWARE, INC. | $35,499.00 | 2020-06-30 | View |
| ASPENTECH Corp | $300,000.00 | 2020-06-30 | View |
| INSIGHT ENTERPRISES, INC. | $601,000.00 | 2020-06-30 | View |
| STRATTEC SECURITY CORP | $147,000.00 | 2020-06-28 | View |
| Pyxus International, Inc. | $1,198,000.00 | 2020-06-30 | View |
| DARDEN RESTAURANTS INC | $2,100,000.00 | 2020-05-31 | View |
| HENRY SCHEIN INC | $19,100,000.00 | 2020-06-27 | View |
| OPEN TEXT CORP | $70,364,000.00 | 2020-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $2,800,000.00 | 2020-06-30 | View |
| Rush Enterprises, Inc. | $144,000.00 | 2020-06-30 | View |
| MICROSTRATEGY Inc | $200,000.00 | 2020-06-30 | View |
| Immersion Corporation | $29,000.00 | 2020-06-30 | View |
| MOODY’S CORPORATION | $98,000,000.00 | 2020-06-30 | View |
| Republic Services, Inc. | $12,100,000.00 | 2020-06-30 | View |
| Carter’s, Inc. | $2,800,000.00 | 2020-06-27 | View |
| JEFFERIES GROUP LLC | $61,500,000.00 | 2020-05-31 | View |
| PERFICIENT INC | $800,000.00 | 2020-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $0.00 | 2020-06-30 | View |
| BGC Group, Inc. | $2,300,000.00 | 2020-06-30 | View |
| NORTHERN STATES POWER CO | $1,400,000.00 | 2020-06-30 | View |
| ProAssurance Corporation | $700,000.00 | 2020-06-30 | View |
| Herbalife Ltd. | $9,600,000.00 | 2020-06-30 | View |
| Apollo Endosurgery, Inc. | $0.00 | 2020-06-30 | View |
| ASSURED GUARANTY LTD. | $2,000,000.00 | 2020-06-30 | View |
| MaxLinear, Inc. | $500,000.00 | 2020-06-30 | View |
| China XD Plastics Co Ltd | $5,021,444.00 | 2020-06-30 | View |
| EVERCORE INC. | $16,000.00 | 2020-06-30 | View |
| AVIAT NETWORKS, INC. | $700,000.00 | 2020-07-03 | View |
| CAI International, Inc. | $100,000.00 | 2020-06-30 | View |
| Bank of New York Mellon Corp | $34,000,000.00 | 2020-06-30 | View |
| GENPACT LIMITED | $5,888,000.00 | 2020-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $1,400,000.00 | 2020-06-30 | View |
| UBIQUITI INC. | $4,900,000.00 | 2020-06-30 | View |
| Xylem Inc. | $9,000,000.00 | 2020-06-30 | View |
| TRIPADVISOR, INC. | $37,000,000.00 | 2020-06-30 | View |
| Mallinckrodt plc | $28,000,000.00 | 2020-06-26 | View |
| MALIBU BOATS, INC. | $231,000.00 | 2020-06-30 | View |
| Catalent, Inc. | $1,000,000.00 | 2020-06-30 | View |
| CDK GLOBAL, INC. | $16,700,000.00 | 2020-06-30 | View |
| Performance Food Group Co | $100,000.00 | 2020-06-27 | View |
| SPX FLOW, INC. | $700,000.00 | 2020-06-27 | View |
| ICHOR HOLDINGS, LTD. | $0.00 | 2020-06-26 | View |
| ADIENT PLC | $14,000,000.00 | 2020-06-30 | View |
| Dayforce, Inc. | $300,000.00 | 2020-06-30 | View |
| Fox Corp | $22,000,000.00 | 2020-06-30 | View |
| Luminar Technologies, Inc./DE | $0.00 | 2020-06-30 | View |
| UWM HOLDINGS CORPORATION | $0.00 | 2020-06-30 | View |
| AYALA PHARMACEUTICALS, INC. | $13,000.00 | 2020-06-30 | View |
| Ferguson plc | $66,000,000.00 | 2020-07-31 | View |
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