CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $69,000,000.00 | 2020-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $2,500,000,000.00 | 2020-09-30 | View |
| H&R BLOCK, INC. | $5,500,000.00 | 2020-10-31 | View |
| COOPER TIRE & RUBBER CO | $92,311,000.00 | 2020-09-30 | View |
| DMC GLOBAL INC. | $0.00 | 2020-09-30 | View |
| KELLY SERVICES INC | $800,000.00 | 2020-09-27 | View |
| LEGGETT & PLATT INC | $500,000.00 | 2020-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $11,000,000.00 | 2020-09-30 | View |
| ENTERGY CORPORATION | $495,999,000.00 | 2020-09-30 | View |
| MDU Resources Group Inc | $72,700,000.00 | 2020-09-30 | View |
| TENET HEALTHCARE CORP | $15,000,000.00 | 2020-09-30 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2020-09-30 | View |
| OLIN CORPORATION | $13,000,000.00 | 2020-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $100,000.00 | 2020-09-30 | View |
| SPX CORP | $554,300,000.00 | 2020-09-26 | View |
| SHERWIN WILLIAMS CO | $12,000,000.00 | 2020-09-30 | View |
| STATE STREET CORP | $141,000,000.00 | 2020-09-30 | View |
| STEPAN COMPANY | $22,448,000.00 | 2020-09-30 | View |
| TYSON FOODS, INC. | $18,000,000.00 | 2020-10-03 | View |
| COVANTA HOLDING CORP | $4,000,000.00 | 2020-09-30 | View |
| CSX CORPORATION | $309,000,000.00 | 2020-09-30 | View |
| OMNIQ CORP. | $60,000.00 | 2020-10-21 | View |
| REGIS CORP | $2,100,000.00 | 2020-09-30 | View |
| AVIS BUDGET GROUP, INC. | $12,000,000.00 | 2020-09-30 | View |
| The St. Joe Company | $800,000.00 | 2020-09-30 | View |
| LIGHT & WONDER, INC. | $3,000,000.00 | 2020-09-30 | View |
| Camden National Corp | $0.00 | 2020-09-30 | View |
| Altria Group, Inc. | $9,000,000.00 | 2020-09-30 | View |
| Healthpeak Properties, Inc. | $0.00 | 2020-09-30 | View |
| Astec Industries, Inc. | $1,300,000.00 | 2020-09-30 | View |
| M/I HOMES, INC. | $900,000.00 | 2020-09-30 | View |
| General Motors Financial Company, Inc. | $14,000,000.00 | 2020-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $3,800,000.00 | 2020-09-27 | View |
| NAVISTAR INTERNATIONAL CORP | $58,000,000.00 | 2020-11-05 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $1,624,000,000.00 | 2020-09-30 | View |
| PULTEGROUP, INC. | $11,900,000.00 | 2020-09-30 | View |
| CLEAN HARBORS, INC. | $29,900,000.00 | 2020-09-30 | View |
| EVANS BANCORP, INC. | $0.00 | 2020-09-30 | View |
| Monster Beverage Corporation | $16,600,000.00 | 2020-09-30 | View |
| Allegro MicroSystems, Inc. | $0.00 | 2020-09-25 | View |
| REGENERON PHARMACEUTICALS, INC. | $132,200,000.00 | 2020-09-30 | View |
| ONITY GROUP INC. | $31,000,000.00 | 2020-09-30 | View |
| IDEXX LABORATORIES INC /DE | $27,500,000.00 | 2020-09-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $0.00 | 2020-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $0.00 | 2020-09-30 | View |
| D.R. Horton, Inc. | $473,800,000.00 | 2020-09-30 | View |
| ORTHOFIX MEDICAL INC. | $1,300,000.00 | 2020-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $600,000,000.00 | 2020-09-30 | View |
| MATCH GROUP, INC. | $0.00 | 2020-09-30 | View |
| SANMINA CORPORATION | $37,000,000.00 | 2020-10-03 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $7,400,000.00 | 2020-09-30 | View |
| BEAZER HOMES USA, INC. | $5,000,000.00 | 2020-09-30 | View |
| McKESSON CORPORATION | $50,000,000.00 | 2020-09-30 | View |
| POLARIS INC. | $65,600,000.00 | 2020-09-30 | View |
| ACACIA RESEARCH CORP | $1,400,000.00 | 2020-09-30 | View |
| NetApp, Inc. | $0.00 | 2020-10-30 | View |
| The Marygold Companies, Inc. | $0.00 | 2020-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2020-09-26 | View |
| COLUMBUS MCKINNON CORPORATION | $20,740,000.00 | 2020-09-30 | View |
| DOVER MOTORSPORTS INC | $3,276,000.00 | 2020-09-30 | View |
| OFG Bancorp | $9,000,000.00 | 2020-09-30 | View |
| FLAGSTAR BANCORP INC | $7,000,000.00 | 2020-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $2,400,000.00 | 2020-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $0.00 | 2020-09-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $46,000,000.00 | 2020-09-30 | View |
| Republic Services, Inc. | $25,000,000.00 | 2020-09-30 | View |
| Sterling Bancorp | $0.00 | 2020-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $1,000,000.00 | 2020-09-30 | View |
| BOWFLEX INC. | $0.00 | 2020-09-30 | View |
| STAMPS.COM INC | $0.00 | 2020-09-30 | View |
| CORCEPT THERAPEUTICS INC | $0.00 | 2020-09-30 | View |
| MercadoLibre, Inc. | $8,031,000.00 | 2020-09-30 | View |
| NuStar Energy L.P. | $2,600,000.00 | 2020-09-30 | View |
| VISTEON CORPORATION | $8,000,000.00 | 2020-09-30 | View |
| HOPE BANCORP, INC. | $1,400,000.00 | 2020-09-30 | View |
| Beyond, Inc. | $2,600,000.00 | 2020-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $10,500,000.00 | 2020-09-30 | View |
| Cross Country Healthcare, Inc | $1,200,000.00 | 2020-09-30 | View |
| Energy Transfer Operating, L.P. | $86,000,000.00 | 2020-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $6,500,000.00 | 2020-09-30 | View |
| Sonim Technologies, Inc. | $0.00 | 2020-09-30 | View |
| Westlake Corporation | $48,000,000.00 | 2020-09-30 | View |
| Intersect ENT, Inc. | $400,000.00 | 2020-09-30 | View |
| VONAGE HOLDINGS CORP | $7,923,000.00 | 2020-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $57,000,000.00 | 2020-09-30 | View |
| ENERGY TRANSFER LP | $86,000,000.00 | 2020-09-30 | View |
| ZAGG INC | $400,000.00 | 2020-09-30 | View |
| Omega Flex, Inc. | $214,000.00 | 2020-09-30 | View |
| EVERI HOLDINGS INC. | $12,903,000.00 | 2020-09-30 | View |
| DUKE ENERGY CORPORATION | $60,000,000.00 | 2020-09-30 | View |
| Ooma, Inc. | $0.00 | 2020-10-31 | View |
| TECHPRECISION CORPORATION | $495,000.00 | 2020-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $0.00 | 2020-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $0.00 | 2020-09-30 | View |
| RED TRAIL ENERGY, LLC | $130,000.00 | 2020-09-30 | View |
| Enstar Group Limited | $45,509,000.00 | 2020-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $0.00 | 2020-09-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $0.00 | 2020-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $0.00 | 2020-09-30 | View |
| Green Dot Corp | $0.00 | 2020-09-30 | View |
| ARCHROCK, INC. | $5,700,000.00 | 2020-09-30 | View |
| Howard Bancorp Inc | $1,000,000.00 | 2020-09-30 | View |
| Blackstone Inc. | $125,703,000.00 | 2020-09-30 | View |
| SILK ROAD MEDICAL, INC. | $0.00 | 2020-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $0.00 | 2020-09-30 | View |
| VISA INC. | $914,000,000.00 | 2020-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $3,900,000.00 | 2020-09-05 | View |
| BBVA USA Bancshares, Inc. | $25,000,000.00 | 2020-09-30 | View |
| LendingClub Corporation | $22,342,000.00 | 2020-09-30 | View |
| American Water Works Company, Inc. | $10,000,000.00 | 2020-09-30 | View |
| AppFolio, Inc. | $4,300,000.00 | 2020-09-30 | View |
| ZEVRA THERAPEUTICS, INC. | $0.00 | 2020-09-30 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2020-09-30 | View |
| ARDELYX, INC. | $0.00 | 2020-09-30 | View |
| MONGODB, INC. | $0.00 | 2020-10-31 | View |
| NEVRO CORP. | $0.00 | 2020-09-30 | View |
| EVENTBRITE, INC. | $13,100,000.00 | 2020-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $34,400,000.00 | 2020-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $114,500,000.00 | 2020-09-30 | View |
| NGL Energy Partners LP | $2,500,000.00 | 2020-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $59,400,000.00 | 2020-09-30 | View |
| WPX Energy, Inc. | $7,000,000.00 | 2020-09-30 | View |
| Xylem Inc. | $3,000,000.00 | 2020-09-30 | View |
| Carlyle Group Inc. | $35,000,000.00 | 2020-09-30 | View |
| ANNEXON, INC. | $0.00 | 2020-09-30 | View |
| Franchise Group, Inc. | $3,000,000.00 | 2020-09-26 | View |
| TRONOX HOLDINGS PLC | $73,000,000.00 | 2020-09-30 | View |
| Nine Energy Service, Inc. | $1,168,000.00 | 2020-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $0.00 | 2020-10-31 | View |
| UBER TECHNOLOGIES, INC. | $1,700,000,000.00 | 2020-09-30 | View |
| ABBVIE INC. | $70,000,000.00 | 2020-09-30 | View |
| 9 Meters Biopharma, Inc. | $600,000.00 | 2020-09-30 | View |
| MYOKARDIA, INC. | $0.00 | 2020-09-30 | View |
| Front Yard Residential Corp | $800,000.00 | 2020-09-30 | View |
| Tri Pointe Homes, Inc. | $1,300,000.00 | 2020-09-30 | View |
| F-STAR THERAPEUTICS, INC. | $0.00 | 2020-09-30 | View |
| EVOLUS, INC. | $0.00 | 2020-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2020-09-30 | View |
| CRITEO S.A. | $960,000.00 | 2020-09-30 | View |
| RESONANT INC. | $0.00 | 2020-09-30 | View |
| Houghton Mifflin Harcourt Co | $0.00 | 2020-09-30 | View |
| TARGET GROUP INC. | $11,015.00 | 2020-09-30 | View |
| Endo International plc | $374,800,000.00 | 2020-09-30 | View |
| GRUBHUB INC. | $0.00 | 2020-09-30 | View |
| METALLUS INC. | $900,000.00 | 2020-09-30 | View |
| DNOW INC. | $10,000,000.00 | 2020-09-30 | View |
| AVIDITY BIOSCIENCES, INC. | $0.00 | 2020-09-30 | View |
| GoDaddy Inc. | $10,300,000.00 | 2020-09-30 | View |
| Medtronic plc | $400,000,000.00 | 2020-10-30 | View |
| RITHM PROPERTY TRUST INC. | $0.00 | 2020-09-30 | View |
| EXELA TECHNOLOGIES, INC. | $59,600,000.00 | 2020-09-30 | View |
| SHAKE SHACK INC. | $1,180,000.00 | 2020-09-23 | View |
| BigCommerce Holdings, Inc. | $0.00 | 2020-09-30 | View |
| The Chemours Company | $59,000,000.00 | 2020-09-30 | View |
| Exterran Corp | $3,500,000.00 | 2020-09-30 | View |
| Horizon Global Corp | $0.00 | 2020-09-30 | View |
| CPI Card Group Inc. | $0.00 | 2020-09-30 | View |
| Nabriva Therapeutics plc | $0.00 | 2020-09-30 | View |
| Sumo Logic, Inc. | $4,500,000.00 | 2020-10-31 | View |
| PhenomeX Inc. | $0.00 | 2020-09-30 | View |
| Kinetik Holdings Inc. | $0.00 | 2020-09-30 | View |
| Select Water Solutions, Inc. | $4,300,000.00 | 2020-09-30 | View |
| CRONA CORP. | $54,672.00 | 2020-09-30 | View |
| The Simply Good Foods Company | $1,300,000.00 | 2020-08-29 | View |
| Angi Inc. | $0.00 | 2020-09-30 | View |
| Virgin Galactic Holdings, Inc | $1,900,000.00 | 2020-09-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $16,159,000.00 | 2020-09-30 | View |
| VIVINT SMART HOME, INC. | $12,100,000.00 | 2020-09-30 | View |
| iQIYI, Inc. | $5,080,000.00 | 2020-09-30 | View |
| AdaptHealth Corp. | $0.00 | 2020-09-30 | View |
| Utz Brands, Inc. | $200,000.00 | 2020-09-27 | View |
| AMCOR PLC | $12,000,000.00 | 2020-09-30 | View |
| ENVISTA HOLDINGS CORPORATION | $92,800,000.00 | 2020-10-02 | View |
| Aligos Therapeutics, Inc. | $0.00 | 2020-09-30 | View |
| IAC Inc. | $0.00 | 2020-09-30 | View |
| PROG HOLDINGS, INC. | $4,300,000.00 | 2020-09-30 | View |
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