CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $200,000.00 | 2019-09-30 | View |
| CABOT CORP | $7,000,000.00 | 2019-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $31,000.00 | 2019-10-31 | View |
| CRANE CO. | $7,900,000.00 | 2019-09-30 | View |
| DOLLAR GENERAL CORPORATION | $400,000.00 | 2019-11-01 | View |
| FRANKLIN RESOURCES, INC. | $11,900,000.00 | 2019-09-30 | View |
| Glatfelter Corporation | $1,100,000.00 | 2019-09-30 | View |
| Dine Brands Global, Inc. | $1,600,000.00 | 2019-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $848,000.00 | 2019-09-29 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $0.00 | 2019-09-30 | View |
| NORDSON CORPORATION | $593,000.00 | 2019-10-31 | View |
| Parker-Hannifin Corp | $25,287,000.00 | 2019-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $1,900,000.00 | 2019-09-30 | View |
| SPX CORP | $4,500,000.00 | 2019-09-28 | View |
| Jefferies Financial Group Inc. | $60,500,000.00 | 2019-08-31 | View |
| WD-40 COMPANY | $400,000.00 | 2019-08-31 | View |
| WORLD ACCEPTANCE CORPORATION | $1,900,000.00 | 2019-09-30 | View |
| PURE CYCLE CORPORATION | $0.00 | 2019-08-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $40,000.00 | 2019-09-28 | View |
| CASS INFORMATION SYSTEMS, INC. | $192,000.00 | 2019-09-30 | View |
| Valley National Bancorp | $2,300,000.00 | 2019-09-30 | View |
| NVE Corp | $0.00 | 2019-09-30 | View |
| UNITED BANKSHARES INC/WV | $641,000.00 | 2019-09-30 | View |
| THOR Industries, Inc. | $850,000.00 | 2019-10-31 | View |
| POPULAR, INC. | $3,100,000.00 | 2019-09-30 | View |
| Itron, Inc. | $2,572,000.00 | 2019-09-30 | View |
| Johnson Outdoors Inc. | $1,942,000.00 | 2019-09-27 | View |
| CARROLS RESTAURANT GROUP, INC. | $0.00 | 2019-09-29 | View |
| FAIR ISAAC CORP | $300,000.00 | 2019-09-30 | View |
| CLEAN HARBORS, INC. | $1,200,000.00 | 2019-09-30 | View |
| CHS Inc. | $2,900,000.00 | 2019-08-31 | View |
| Scotts Miracle-Gro Co | $2,100,000.00 | 2019-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $181,000,000.00 | 2019-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $0.00 | 2019-09-30 | View |
| HOLOGIC INC | $11,100,000.00 | 2019-09-28 | View |
| HCA Healthcare, Inc. | $56,000,000.00 | 2019-09-30 | View |
| ESCO TECHNOLOGIES INC. | $0.00 | 2019-09-30 | View |
| AECOM | $20,300,000.00 | 2019-09-30 | View |
| FOSSIL GROUP, INC. | $4,800,000.00 | 2019-09-28 | View |
| UGI CORP /PA/ | $1,000,000.00 | 2019-09-30 | View |
| Central Garden & Pet Company | $100,000.00 | 2019-09-28 | View |
| Steel Connect, Inc. | $300,000.00 | 2019-10-31 | View |
| FALCONSTOR SOFTWARE, INC. | $32,447.00 | 2019-09-30 | View |
| GREENBRIER COMPANIES INC | $600,000.00 | 2019-08-31 | View |
| INSIGHT ENTERPRISES, INC. | $417,000.00 | 2019-09-30 | View |
| Pyxus International, Inc. | $1,214,000.00 | 2019-09-30 | View |
| HENRY SCHEIN INC | $18,300,000.00 | 2019-09-28 | View |
| OPTICAL CABLE CORPORATION | $15,847.00 | 2019-10-31 | View |
| Open Text Corp | $63,003,000.00 | 2019-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $1,600,000.00 | 2019-09-30 | View |
| Rush Enterprises, Inc. | $139,000.00 | 2019-09-30 | View |
| FactSet Research Systems Inc. | $1,100,000.00 | 2019-08-31 | View |
| Lesaka Technologies, Inc. | $100,000.00 | 2019-09-30 | View |
| F5, Inc. | $4,000,000.00 | 2019-09-30 | View |
| MICROSTRATEGY Inc | $700,000.00 | 2019-09-30 | View |
| Immersion Corporation | $23,000.00 | 2019-09-30 | View |
| MOODY’S CORPORATION | $61,200,000.00 | 2019-09-30 | View |
| Republic Services, Inc. | $11,000,000.00 | 2019-09-30 | View |
| CARTER’S, INC | $2,500,000.00 | 2019-09-28 | View |
| JEFFERIES GROUP LLC | $53,900,000.00 | 2019-08-31 | View |
| PERFICIENT INC | $600,000.00 | 2019-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $0.00 | 2019-09-30 | View |
| BGC Group, Inc. | $4,000,000.00 | 2019-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $5,000,000.00 | 2019-09-30 | View |
| MERITOR, INC. | $12,000,000.00 | 2019-09-30 | View |
| Spire Inc. | $0.00 | 2019-09-30 | View |
| ProAssurance Corporation | $800,000.00 | 2019-09-30 | View |
| ACUITY BRANDS, INC | $1,000,000.00 | 2019-08-31 | View |
| United States Steel Corp | $1,000,000.00 | 2019-09-30 | View |
| Herbalife Ltd. | $11,400,000.00 | 2019-09-30 | View |
| Apollo Endosurgery, Inc. | $0.00 | 2019-09-30 | View |
| ASSURED GUARANTY LTD. | $1,000,000.00 | 2019-09-30 | View |
| MaxLinear, Inc. | $800,000.00 | 2019-09-30 | View |
| DOLBY LABORATORIES, INC. | $10,315,000.00 | 2019-09-27 | View |
| MUELLER WATER PRODUCTS, INC. | $300,000.00 | 2019-09-30 | View |
| China XD Plastics Co Ltd | $3,116,216.00 | 2019-09-30 | View |
| CAI International, Inc. | $100,000.00 | 2019-09-30 | View |
| Bank of New York Mellon Corp | $27,000,000.00 | 2019-09-30 | View |
| GENPACT LIMITED | $5,600,000.00 | 2019-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $900,000.00 | 2019-09-30 | View |
| Forestar Group Inc. | $0.00 | 2019-09-30 | View |
| OTTER TAIL CORPORATION | $0.00 | 2019-09-30 | View |
| UBIQUITI INC. | $4,900,000.00 | 2019-09-30 | View |
| Xylem Inc. | $8,000,000.00 | 2019-09-30 | View |
| TRIPADVISOR, INC. | $19,000,000.00 | 2019-09-30 | View |
| Mallinckrodt plc | $43,400,000.00 | 2019-09-27 | View |
| CATALENT, INC. | $1,500,000.00 | 2019-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $4,900,000.00 | 2019-09-30 | View |
| SPX FLOW, INC. | $400,000.00 | 2019-09-28 | View |
| ICHOR HOLDINGS, LTD. | $0.00 | 2019-09-27 | View |
| Adient plc | $10,000,000.00 | 2019-09-30 | View |
| Meta Data Limited | $729,000.00 | 2019-08-31 | View |
| Dayforce, Inc. | $200,000.00 | 2019-09-30 | View |
| i3 Verticals, Inc. | $0.00 | 2019-09-30 | View |
| Luminar Technologies, Inc./DE | $0.00 | 2019-09-30 | View |
| Old Ayala, Inc. | $3,000.00 | 2019-09-30 | View |
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