CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CABOT CORP | $3,000,000.00 | 2020-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $101,000.00 | 2020-10-31 | View |
| CRANE CO. | $8,500,000.00 | 2020-09-30 | View |
| DOLLAR GENERAL CORPORATION | $300,000.00 | 2020-10-30 | View |
| FRANKLIN RESOURCES, INC. | $21,700,000.00 | 2020-09-30 | View |
| Glatfelter Corporation | $600,000.00 | 2020-09-30 | View |
| Dine Brands Global, Inc. | $1,900,000.00 | 2020-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $1,000,000.00 | 2020-09-27 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $92,000.00 | 2020-09-30 | View |
| NORDSON CORPORATION | $2,179,000.00 | 2020-10-31 | View |
| Parker-Hannifin Corp | $14,721,000.00 | 2020-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $0.00 | 2020-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $2,700,000.00 | 2020-09-30 | View |
| Regal Rexnord Corp | $2,700,000.00 | 2020-09-26 | View |
| ROGERS CORP | $1,100,000.00 | 2020-09-30 | View |
| SPX CORP | $4,700,000.00 | 2020-09-26 | View |
| Jefferies Financial Group Inc. | $81,400,000.00 | 2020-08-31 | View |
| TEXAS INSTRUMENTS INC | $46,000,000.00 | 2020-09-30 | View |
| RTX CORPORATION | $138,000,000.00 | 2020-09-30 | View |
| WORLD ACCEPTANCE CORPORATION | $1,600,000.00 | 2020-09-30 | View |
| PURE CYCLE CORPORATION | $0.00 | 2020-08-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $69,000.00 | 2020-09-26 | View |
| NVE Corp | $0.00 | 2020-09-30 | View |
| UNITED BANKSHARES INC/WV | $931,000.00 | 2020-09-30 | View |
| THOR Industries, Inc. | $1,320,000.00 | 2020-10-31 | View |
| POPULAR, INC. | $4,500,000.00 | 2020-09-30 | View |
| Itron, Inc. | $3,324,000.00 | 2020-09-30 | View |
| Johnson Outdoors Inc. | $1,947,000.00 | 2020-10-02 | View |
| CARROLS RESTAURANT GROUP, INC. | $0.00 | 2020-09-27 | View |
| FAIR ISAAC CORP | $400,000.00 | 2020-09-30 | View |
| CLEAN HARBORS, INC. | $1,900,000.00 | 2020-09-30 | View |
| CHS Inc. | $1,000,000.00 | 2020-08-31 | View |
| Scotts Miracle-Gro Co | $2,800,000.00 | 2020-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $205,000,000.00 | 2020-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $0.00 | 2020-09-30 | View |
| HOLOGIC, INC | $11,900,000.00 | 2020-09-26 | View |
| HCA Healthcare, Inc. | $74,000,000.00 | 2020-09-30 | View |
| AECOM | $18,900,000.00 | 2020-09-30 | View |
| FOSSIL GROUP, INC. | $6,600,000.00 | 2020-10-03 | View |
| CENTRAL GARDEN & PET CO | $100,000.00 | 2020-09-26 | View |
| Steel Connect, Inc. | $400,000.00 | 2020-10-31 | View |
| FALCONSTOR SOFTWARE, INC. | $33,865.00 | 2020-09-30 | View |
| GREENBRIER COMPANIES INC | $1,100,000.00 | 2020-08-31 | View |
| INSIGHT ENTERPRISES, INC. | $610,000.00 | 2020-09-30 | View |
| Pyxus International, Inc. | $1,238,000.00 | 2020-09-30 | View |
| HENRY SCHEIN INC | $16,200,000.00 | 2020-09-26 | View |
| OPTICAL CABLE CORPORATION | $4,137.00 | 2020-10-31 | View |
| Open Text Corp | $72,943,000.00 | 2020-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $3,100,000.00 | 2020-09-30 | View |
| Rush Enterprises, Inc. | $144,000.00 | 2020-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC | $900,000.00 | 2020-08-31 | View |
| Lesaka Technologies, Inc. | $0.00 | 2020-09-30 | View |
| MICROSTRATEGY Inc | $300,000.00 | 2020-09-30 | View |
| Immersion Corporation | $0.00 | 2020-09-30 | View |
| MOODY’S CORPORATION | $107,000,000.00 | 2020-09-30 | View |
| Republic Services, Inc. | $12,400,000.00 | 2020-09-30 | View |
| Carter’s, Inc. | $2,900,000.00 | 2020-09-26 | View |
| JEFFERIES GROUP LLC | $63,800,000.00 | 2020-08-31 | View |
| PERFICIENT INC | $900,000.00 | 2020-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $0.00 | 2020-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $500,000.00 | 2020-09-30 | View |
| BGC Group, Inc. | $2,300,000.00 | 2020-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $4,100,000.00 | 2020-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,200,000.00 | 2020-09-26 | View |
| MERITOR, INC. | $13,000,000.00 | 2020-09-30 | View |
| NORTHERN STATES POWER CO | $200,000.00 | 2020-09-30 | View |
| Spire Inc. | $0.00 | 2020-09-30 | View |
| ProAssurance Corporation | $800,000.00 | 2020-09-30 | View |
| ACUITY BRANDS, INC | $1,700,000.00 | 2020-08-31 | View |
| Herbalife Ltd. | $10,600,000.00 | 2020-09-30 | View |
| Apollo Endosurgery, Inc. | $0.00 | 2020-09-30 | View |
| ASSURED GUARANTY LTD. | $100,000.00 | 2020-09-30 | View |
| MaxLinear, Inc. | $600,000.00 | 2020-09-30 | View |
| DOLBY LABORATORIES, INC. | $4,017,000.00 | 2020-09-25 | View |
| MUELLER WATER PRODUCTS, INC. | $400,000.00 | 2020-09-30 | View |
| China XD Plastics Co Ltd | $5,220,087.00 | 2020-09-30 | View |
| EVERCORE INC. | $15,000.00 | 2020-09-30 | View |
| Bank of New York Mellon Corp | $23,000,000.00 | 2020-09-30 | View |
| GENPACT LIMITED | $6,174,000.00 | 2020-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $1,100,000.00 | 2020-09-30 | View |
| Forestar Group Inc. | $0.00 | 2020-09-30 | View |
| PENNANTPARK FLOATING RATE CAPITAL LTD. | $0.00 | 2020-09-30 | View |
| UBIQUITI INC. | $5,000,000.00 | 2020-09-30 | View |
| Xylem Inc. | $9,000,000.00 | 2020-09-30 | View |
| TRIPADVISOR, INC. | $25,000,000.00 | 2020-09-30 | View |
| THRYV HOLDINGS, INC. | $8,500,000.00 | 2020-09-30 | View |
| Mallinckrodt plc | $15,700,000.00 | 2020-09-25 | View |
| ENERGIZER HOLDINGS, INC. | $4,900,000.00 | 2020-09-30 | View |
| SPX FLOW, INC. | $800,000.00 | 2020-09-26 | View |
| Codiak BioSciences, Inc. | $0.00 | 2020-09-30 | View |
| Adient plc | $15,000,000.00 | 2020-09-30 | View |
| Meta Data Limited | $922,000.00 | 2020-08-31 | View |
| Dayforce, Inc. | $300,000.00 | 2020-09-30 | View |
| i3 Verticals, Inc. | $7,000.00 | 2020-09-30 | View |
| Luminar Technologies, Inc./DE | $0.00 | 2020-09-30 | View |
| UWM HOLDINGS CORPORATION | $0.00 | 2020-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $13,000.00 | 2020-09-30 | View |
| Ardagh MP USA Inc. | $0.00 | 2020-09-30 | View |
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