CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CREDIT CORP | $32,000,000.00 | 2019-12-31 | View |
| Aflac Incorporated | $16,000,000.00 | 2019-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $0.00 | 2019-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $1,800,000.00 | 2019-12-31 | View |
| CTS CORPORATION | $1,986,000.00 | 2019-12-31 | View |
| PERKINELMER, INC | $0.00 | 2019-12-29 | View |
| HARSCO CORP | $462,000.00 | 2019-12-31 | View |
| ANIXTER INTERNATIONAL INC | $500,000.00 | 2020-01-03 | View |
| NUVERA COMMUNICATIONS, INC. | $74,335.00 | 2019-12-31 | View |
| NPK International Inc. | $3,837,000.00 | 2019-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $1,765,000.00 | 2019-12-31 | View |
| LEVI STRAUSS & CO. | $5,527,000.00 | 2019-11-24 | View |
| WEYCO GROUP INC | $39,000.00 | 2019-12-31 | View |
| HECLA MINING COMPANY | $21,719,000.00 | 2019-12-31 | View |
| Transcontinental Realty Investors, Inc. | $1,522,000.00 | 2019-12-31 | View |
| VISTA GOLD CORP. | $125,000.00 | 2019-12-31 | View |
| WORLD KINECT CORPORATION | $0.00 | 2019-12-31 | View |
| BIOLASE, INC. | $111,000.00 | 2019-12-31 | View |
| CEDAR FAIR L P | $6,230,000.00 | 2019-12-31 | View |
| DESTINATION XL GROUP, INC. | $0.00 | 2020-02-01 | View |
| SILGAN HOLDINGS INC | $246,000.00 | 2019-12-31 | View |
| ICONIX BRAND GROUP, INC. | $5,252,000.00 | 2019-12-31 | View |
| ALT5 SIGMA CORPORATION | $141,000.00 | 2019-12-28 | View |
| Stagwell Inc. | $11,373,000.00 | 2019-12-31 | View |
| FOSSIL GROUP, INC. | $3,816,000.00 | 2019-12-28 | View |
| The Goldman Sachs Group, Inc. | $472,000,000.00 | 2019-12-31 | View |
| Revlon, Inc. | $100,000.00 | 2019-12-31 | View |
| Revlon Consumer Products Corporation | $100,000.00 | 2019-12-31 | View |
| CHUBB LIMITED | $33,000,000.00 | 2019-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $537,000.00 | 2019-12-28 | View |
| Anika Therapeutics, Inc. | $346,000.00 | 2019-12-31 | View |
| Tandy Leather Factory, Inc. | $359,000.00 | 2019-12-31 | View |
| Laureate Education, Inc. | $5,395,000.00 | 2019-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $7,958,000.00 | 2019-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $8,105,000.00 | 2019-12-31 | View |
| Simpson Manufacturing Co., Inc. | $327,000.00 | 2019-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $1,052,000.00 | 2019-12-31 | View |
| Arch Capital Group Ltd. | $598,000.00 | 2019-12-31 | View |
| CORE LABORATORIES N.V. | $3,842,000.00 | 2019-12-31 | View |
| Waters Corporation | $7,955,000.00 | 2019-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $163,000.00 | 2019-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $47,468,000.00 | 2019-12-31 | View |
| W. R. GRACE & CO. | $12,100,000.00 | 2019-12-31 | View |
| Amkor Technology, Inc. | $2,750,000.00 | 2019-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $3,800,000.00 | 2019-12-31 | View |
| CRA International, Inc. | $119,000.00 | 2019-12-28 | View |
| HOST HOTELS & RESORTS, INC. | $12,000,000.00 | 2019-12-31 | View |
| Everest Group, Ltd. | $7,964,000.00 | 2019-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $1,589,000.00 | 2019-12-31 | View |
| MercadoLibre, Inc. | $1,846,000.00 | 2019-12-31 | View |
| EQUINIX, INC. | $6,492,000.00 | 2019-12-31 | View |
| American Realty Investors, Inc. | $1,522,000.00 | 2019-12-31 | View |
| Viking Energy Group, Inc. | $695.00 | 2019-12-31 | View |
| BRUKER CORPORATION | $6,100,000.00 | 2019-12-31 | View |
| PRICE T ROWE GROUP INC | $11,900,000.00 | 2019-12-31 | View |
| Maxar Technologies Inc. | $6,000,000.00 | 2019-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $14,000,000.00 | 2019-12-31 | View |
| Travelzoo | $900,000.00 | 2019-12-31 | View |
| ECO INNOVATION GROUP, INC. | $0.00 | 2019-12-31 | View |
| Elevance Health, Inc. | $1,000,000.00 | 2019-12-31 | View |
| RigNet, Inc. | $1,298,000.00 | 2019-12-31 | View |
| VONAGE HOLDINGS CORP | $40,000.00 | 2019-12-31 | View |
| NEWMARKET CORP | $4,772,000.00 | 2019-12-31 | View |
| HILL INTERNATIONAL, INC. | $5,543,000.00 | 2019-12-31 | View |
| MORNINGSTAR, INC. | $0.00 | 2019-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $1,136,000.00 | 2019-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $97,000.00 | 2019-12-31 | View |
| TreeHouse Foods, Inc. | $15,700,000.00 | 2019-12-31 | View |
| Penumbra, Inc. | $155,000.00 | 2019-12-31 | View |
| Magnachip Semiconductor Corporation | $20,544,000.00 | 2019-12-31 | View |
| ICF International, Inc. | $3,579,000.00 | 2019-12-31 | View |
| CANADIAN SOLAR INC. | $7,064,000.00 | 2019-12-31 | View |
| WABCO HOLDINGS INC. | $10,600,000.00 | 2019-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $4,900,000.00 | 2019-12-31 | View |
| Philip Morris International Inc. | $0.00 | 2019-12-31 | View |
| Clovis Oncology, Inc. | $0.00 | 2019-12-31 | View |
| Groupon, Inc. | $3,765,000.00 | 2019-12-31 | View |
| Marathon Petroleum Corporation | $15,000,000.00 | 2019-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $134,474.00 | 2019-12-31 | View |
| STRATASYS LTD. | $12,000.00 | 2019-12-31 | View |
| CARECLOUD, INC. | $216,000.00 | 2019-12-31 | View |
| PALVELLA THERAPEUTICS, INC. | $90,000.00 | 2019-12-31 | View |
| Element Solutions Inc | $9,900,000.00 | 2019-12-31 | View |
| Hapi Metaverse Inc. | $-7,326.00 | 2019-12-31 | View |
| XBIOTECH INC. | $0.00 | 2019-12-31 | View |
| PayPal Holdings, Inc. | $5,000,000.00 | 2019-12-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $0.00 | 2019-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $419,000.00 | 2019-12-31 | View |
| ELEVATE CREDIT, INC. | $1,355,000.00 | 2019-12-31 | View |
| SusGlobal Energy Corp. | $0.00 | 2019-12-31 | View |
| TechnipFMC plc | $20,400,000.00 | 2019-12-31 | View |
| Ecovyst Inc. | $1,865,000.00 | 2019-12-31 | View |
| RANPAK HOLDINGS CORP. | $100,000.00 | 2019-12-31 | View |
| Corteva, Inc. | $0.00 | 2019-12-31 | View |
| CLARIVATE PLC | $94,000.00 | 2019-12-31 | View |
| XPEL, INC. | $6,282.00 | 2019-12-31 | View |
| SCOPUS BIOPHARMA INC. | $11,573.00 | 2019-12-31 | View |
| US ECOLOGY, INC. | $962,000.00 | 2019-12-31 | View |
| Ovintiv Inc. | $0.00 | 2019-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $2,400,000.00 | 2019-12-31 | View |
| Cognyte Software Ltd. | $0.00 | 2020-01-31 | View |
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