CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $19,000,000.00 | 2019-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $2,500,000,000.00 | 2019-09-30 | View |
| H&R BLOCK, INC. | $1,600,000.00 | 2019-10-31 | View |
| Churchill Downs Incorporated | $2,800,000.00 | 2019-09-30 | View |
| COOPER TIRE & RUBBER CO | $112,107,000.00 | 2019-09-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $16,700,000.00 | 2019-09-30 | View |
| CORELOGIC, INC. | $21,700,000.00 | 2019-09-30 | View |
| KELLY SERVICES INC | $10,100,000.00 | 2019-09-29 | View |
| LEGGETT & PLATT INC | $300,000.00 | 2019-09-30 | View |
| ENTERGY CORPORATION | $528,172,000.00 | 2019-09-30 | View |
| MDU RESOURCES GROUP, INC. | $30,600,000.00 | 2019-09-30 | View |
| TENET HEALTHCARE CORP | $86,000,000.00 | 2019-09-30 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2019-09-30 | View |
| OLIN CORPORATION | $13,200,000.00 | 2019-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $200,000.00 | 2019-09-30 | View |
| SPX CORP | $583,700,000.00 | 2019-09-28 | View |
| SHERWIN WILLIAMS CO | $12,000,000.00 | 2019-09-30 | View |
| State Street Corp | $7,000,000.00 | 2019-09-30 | View |
| STEPAN COMPANY | $23,900,000.00 | 2019-09-30 | View |
| COVANTA HOLDING CORP | $1,000,000.00 | 2019-09-30 | View |
| CSX CORPORATION | $305,000,000.00 | 2019-09-30 | View |
| AARON'S INC | $5,700,000.00 | 2019-09-30 | View |
| AVIS BUDGET GROUP, INC. | $12,000,000.00 | 2019-09-30 | View |
| The St. Joe Company | $1,200,000.00 | 2019-09-30 | View |
| GARTNER, INC. | $0.00 | 2019-09-30 | View |
| LIGHT & WONDER, INC. | $3,000,000.00 | 2019-09-30 | View |
| Camden National Corp | $0.00 | 2019-09-30 | View |
| ALTRIA GROUP, INC. | $9,000,000.00 | 2019-09-30 | View |
| Healthpeak Properties, Inc. | $0.00 | 2019-09-30 | View |
| RELIV INTERNATIONAL INC | $165,200.00 | 2019-09-30 | View |
| Astec Industries, Inc. | $1,607,000.00 | 2019-09-30 | View |
| Lakeland Industries, Inc. | $200,000.00 | 2019-10-31 | View |
| M/I HOMES, INC. | $500,000.00 | 2019-09-30 | View |
| General Motors Financial Company, Inc. | $19,000,000.00 | 2019-09-30 | View |
| JACK IN THE BOX INC. | $10,000,000.00 | 2019-09-29 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $1,601,000,000.00 | 2019-09-30 | View |
| PULTEGROUP, INC. | $25,400,000.00 | 2019-09-30 | View |
| CLEAN HARBORS, INC. | $24,000,000.00 | 2019-09-30 | View |
| EDISON INTERNATIONAL | $4,669,000,000.00 | 2019-09-30 | View |
| STOCK YARDS BANCORP, INC. | $350,000.00 | 2019-09-30 | View |
| EVANS BANCORP, INC. | $0.00 | 2019-09-30 | View |
| FUEL TECH, INC. | $760,000.00 | 2019-09-30 | View |
| Monster Beverage Corporation | $2,000,000.00 | 2019-09-30 | View |
| ONITY GROUP INC. | $38,959,000.00 | 2019-09-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $0.00 | 2019-09-30 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2019-09-30 | View |
| D.R. Horton, Inc. | $434,700,000.00 | 2019-09-30 | View |
| ORTHOFIX MEDICAL INC. | $1,600,000.00 | 2019-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $568,000,000.00 | 2019-09-30 | View |
| PERCEPTRON INC/MI | $0.00 | 2019-09-30 | View |
| MATCH GROUP, INC. | $0.00 | 2019-09-30 | View |
| SANMINA CORPORATION | $36,000,000.00 | 2019-09-28 | View |
| EMPIRE RESORTS INC | $533,000.00 | 2019-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $9,000,000.00 | 2019-09-30 | View |
| BEAZER HOMES USA, INC. | $3,400,000.00 | 2019-09-30 | View |
| POLARIS INC. | $56,812,000.00 | 2019-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $16,000.00 | 2019-09-30 | View |
| NetApp, Inc. | $0.00 | 2019-10-25 | View |
| WESTELL TECHNOLOGIES, INC. | $300,000.00 | 2019-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2019-09-28 | View |
| COLUMBUS MCKINNON CORPORATION | $12,545,000.00 | 2019-09-30 | View |
| DOVER MOTORSPORTS INC | $2,751,000.00 | 2019-09-30 | View |
| FLAGSTAR BANCORP INC | $2,000,000.00 | 2019-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $2,600,000.00 | 2019-09-30 | View |
| Intuitive Surgical, Inc. | $4,200,000.00 | 2019-09-30 | View |
| NII HOLDINGS INC | $15,100,000.00 | 2019-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $0.00 | 2019-09-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $37,293,000.00 | 2019-09-30 | View |
| Republic Services, Inc. | $19,000,000.00 | 2019-09-30 | View |
| BOWFLEX INC. | $0.00 | 2019-09-30 | View |
| STAMPS.COM INC | $0.00 | 2019-09-30 | View |
| CORCEPT THERAPEUTICS INC | $0.00 | 2019-09-30 | View |
| DEXCOM, INC. | $0.00 | 2019-09-30 | View |
| MercadoLibre, Inc. | $6,484,000.00 | 2019-09-30 | View |
| BRUKER CORPORATION | $0.00 | 2019-09-30 | View |
| NuStar Energy L.P. | $3,700,000.00 | 2019-09-30 | View |
| PDF SOLUTIONS, INC. | $0.00 | 2019-09-30 | View |
| HOPE BANCORP, INC. | $285,000.00 | 2019-09-30 | View |
| Beyond, Inc. | $9,400,000.00 | 2019-09-30 | View |
| Zion Oil & Gas, Inc. | $500,000.00 | 2019-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $700,000.00 | 2019-09-30 | View |
| Energy Transfer Operating, L.P. | $61,000,000.00 | 2019-09-30 | View |
| Sonim Technologies, Inc. | $0.00 | 2019-09-30 | View |
| BIMI Holdings Inc. | $395,378.90 | 2019-09-10 | View |
| WHITING HOLDINGS LLC | $0.00 | 2019-09-30 | View |
| Westlake Corporation | $46,000,000.00 | 2019-09-30 | View |
| VONAGE HOLDINGS CORP | $4,547,000.00 | 2019-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $57,500,000.00 | 2019-09-30 | View |
| ENERGY TRANSFER LP | $61,000,000.00 | 2019-09-30 | View |
| Omega Flex, Inc. | $150,000.00 | 2019-09-30 | View |
| Designer Brands Inc. | $15,542,000.00 | 2019-11-02 | View |
| FREIGHTCAR AMERICA, INC | $7,500,000.00 | 2019-09-30 | View |
| DUKE ENERGY CORPORATION | $62,000,000.00 | 2019-09-30 | View |
| Meta Platforms, Inc. | $5,000,000,000.00 | 2019-09-30 | View |
| Ooma, Inc. | $0.00 | 2019-10-31 | View |
| LIMONEIRA COMPANY | $251,000.00 | 2019-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $22,000,000.00 | 2019-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $0.00 | 2019-09-30 | View |
| SOUTH 8 ENERGY, LLC | $68,000.00 | 2019-09-30 | View |
| Harvest Oil & Gas Corp. | $0.00 | 2019-09-30 | View |
| ARCHROCK PARTNERS, L.P. | $1,200,000.00 | 2019-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $0.00 | 2019-09-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $0.00 | 2019-09-30 | View |
| Green Dot Corp | $0.00 | 2019-09-30 | View |
| ARCHROCK, INC. | $2,400,000.00 | 2019-09-30 | View |
| WABCO HOLDINGS INC. | $9,400,000.00 | 2019-09-30 | View |
| Blackstone Inc. | $89,380,000.00 | 2019-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $0.00 | 2019-09-30 | View |
| VISA INC. | $1,203,000,000.00 | 2019-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $4,400,000.00 | 2019-09-07 | View |
| QUANTUM MATERIALS CORP. | $53,000.00 | 2019-09-30 | View |
| BBVA USA Bancshares, Inc. | $24,000,000.00 | 2019-09-30 | View |
| LendingClub Corporation | $16,000,000.00 | 2019-09-30 | View |
| American Water Works Company, Inc. | $20,000,000.00 | 2019-09-30 | View |
| LOGMEIN, INC. | $0.00 | 2019-09-30 | View |
| ZEVRA THERAPEUTICS, INC. | $0.00 | 2019-09-30 | View |
| United Cannabis Corp | $650,000.00 | 2019-09-30 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2019-09-30 | View |
| ARDELYX, INC. | $0.00 | 2019-09-30 | View |
| MONGODB, INC. | $0.00 | 2019-10-31 | View |
| NEVRO CORP. | $0.00 | 2019-09-30 | View |
| STR HOLDINGS, INC. | $0.00 | 2019-09-30 | View |
| EVENTBRITE, INC. | $15,400,000.00 | 2019-09-30 | View |
| CHORD ENERGY CORPORATION | $20,000,000.00 | 2019-09-30 | View |
| SemGroup Corp | $22,000,000.00 | 2019-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $102,000,000.00 | 2019-09-30 | View |
| NGL Energy Partners LP | $2,500,000.00 | 2019-09-30 | View |
| WPX Energy, Inc. | $11,000,000.00 | 2019-09-30 | View |
| Xylem Inc. | $6,000,000.00 | 2019-09-30 | View |
| Carlyle Group Inc. | $35,000,000.00 | 2019-09-30 | View |
| TRONOX HOLDINGS PLC | $81,000,000.00 | 2019-09-30 | View |
| Nine Energy Service, Inc. | $4,578,000.00 | 2019-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $0.00 | 2019-10-31 | View |
| UBER TECHNOLOGIES, INC. | $1,400,000,000.00 | 2019-09-30 | View |
| ABBVIE INC. | $325,000,000.00 | 2019-09-30 | View |
| MYOKARDIA, INC. | $0.00 | 2019-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $15,750,000.00 | 2019-09-30 | View |
| F-STAR THERAPEUTICS, INC. | $0.00 | 2019-09-30 | View |
| EVOLUS, INC. | $0.00 | 2019-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2019-09-30 | View |
| MATCH GROUP HOLDINGS II, LLC | $0.00 | 2019-09-30 | View |
| CRITEO S.A. | $4,183,000.00 | 2019-09-30 | View |
| ALLERGAN PLC | $800,000,000.00 | 2019-09-30 | View |
| Resonant INC. | $0.00 | 2019-09-30 | View |
| Houghton Mifflin Harcourt Co | $0.00 | 2019-09-30 | View |
| APX GROUP HOLDINGS, INC. | $1,800,000.00 | 2019-09-30 | View |
| Endo International plc | $684,100,000.00 | 2019-09-30 | View |
| METALLUS INC. | $1,400,000.00 | 2019-09-30 | View |
| DNOW INC. | $12,000,000.00 | 2019-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $0.00 | 2019-09-25 | View |
| Medtronic plc | $600,000,000.00 | 2019-10-25 | View |
| SHAKE SHACK INC. | $1,200,000.00 | 2019-09-25 | View |
| The Chemours Company | $117,000,000.00 | 2019-09-30 | View |
| Exterran Corp | $5,100,000.00 | 2019-09-30 | View |
| Horizon Global Corp | $8,600,000.00 | 2019-09-30 | View |
| Nabriva Therapeutics plc | $0.00 | 2019-09-30 | View |
| ELEVATE CREDIT, INC. | $2,196,000.00 | 2019-09-30 | View |
| HF Foods Group Inc. | $1,000,000.00 | 2019-09-30 | View |
| NexTier Oilfield Solutions Inc. | $4,100,000.00 | 2019-09-30 | View |
| Kinetik Holdings Inc. | $0.00 | 2019-09-30 | View |
| CRONA CORP. | $39,991.00 | 2019-09-30 | View |
| ADT Inc | $109,000,000.00 | 2019-09-30 | View |
| Bantec, Inc. | $600,000.00 | 2019-09-30 | View |
| Angi Inc. | $0.00 | 2019-09-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $18,099,000.00 | 2019-09-30 | View |
| AMCOR PLC | $15,300,000.00 | 2019-09-30 | View |
| Meridian Corp | $990,000.00 | 2019-09-30 | View |
| ENVISTA HOLDINGS CORPORATION | $81,000,000.00 | 2019-09-27 | View |
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