CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $5,000,000.00 | 2019-03-30 | View |
| AMPCO PITTSBURGH CORP | $10,254,000.00 | 2019-03-31 | View |
| APACHE CORPORATION | $139,000,000.00 | 2019-03-31 | View |
| APOGEE ENTERPRISES, INC. | $25,573,000.00 | 2019-03-02 | View |
| AZZ Inc. | $1,707,000.00 | 2019-02-28 | View |
| EASTMAN KODAK COMPANY | $57,000,000.00 | 2019-03-31 | View |
| ECOLAB INC. | $254,100,000.00 | 2019-03-31 | View |
| FARMER BROTHERS CO | $3,949,000.00 | 2019-03-31 | View |
| FORD MOTOR CO | $3,928,000,000.00 | 2019-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $1,899,000,000.00 | 2019-03-31 | View |
| LA-Z-BOY INCORPORATED | $46,000,000.00 | 2019-04-27 | View |
| VECTOR GROUP LTD. | $23,747,000.00 | 2019-03-31 | View |
| CHAMPION HOMES, INC. | $14,462,000.00 | 2019-03-30 | View |
| Standard Motor Products, Inc. | $32,116,000.00 | 2019-03-31 | View |
| TYSON FOODS, INC. | $747,000,000.00 | 2019-03-30 | View |
| PIER 1 IMPORTS INC/DE | $20,260,000.00 | 2019-03-02 | View |
| QUIDEL CORP | $7,053,000.00 | 2019-03-31 | View |
| FONAR CORPORATION | $562,000.00 | 2019-03-31 | View |
| Reading International, Inc. | $27,000.00 | 2019-03-31 | View |
| CalAmp Corp. | $7,178,000.00 | 2019-02-28 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $16,256,000.00 | 2019-03-31 | View |
| QUALCOMM INC/DE | $614,000,000.00 | 2019-03-31 | View |
| MESA AIR GROUP, INC. | $8,932,000.00 | 2019-03-31 | View |
| SYNAPTICS INCORPORATED | $17,200,000.00 | 2019-03-31 | View |
| Lindsay Corporation | $6,121,000.00 | 2019-02-28 | View |
| Gen Digital Inc. | $278,000,000.00 | 2019-03-29 | View |
| DENNY’S CORPORATION | $9,973,000.00 | 2019-03-27 | View |
| Tailored Brands, Inc. | $20,307,000.00 | 2019-05-04 | View |
| INTUIT INC. | $50,000,000.00 | 2019-04-30 | View |
| VIAVI SOLUTIONS INC. | $13,700,000.00 | 2019-03-30 | View |
| Steel Connect, Inc. | $6,014,000.00 | 2019-04-30 | View |
| FARO TECHNOLOGIES, INC. | $4,018,000.00 | 2019-03-31 | View |
| Ferrellgas Partners, L.P. | $87,388,000.00 | 2019-04-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,004,000.00 | 2019-03-31 | View |
| ACI WORLDWIDE, INC. | $28,967,000.00 | 2019-03-31 | View |
| Retractable Technologies, Inc. | $153,188.00 | 2019-03-31 | View |
| Knoll, Inc. | $40,400,000.00 | 2019-03-31 | View |
| NAVIGANT CONSULTING INC | $482,000.00 | 2019-03-31 | View |
| ePlus inc. | $6,129,000.00 | 2019-03-31 | View |
| 8x8, INC. | $6,790,000.00 | 2019-03-31 | View |
| L3 TECHNOLOGIES, INC. | $137,000,000.00 | 2019-03-29 | View |
| CervoMed Inc. | $77,692.00 | 2019-03-31 | View |
| Immersion Corporation | $1,171,000.00 | 2019-03-31 | View |
| Republic Services, Inc. | $60,300,000.00 | 2019-03-31 | View |
| PERFICIENT INC | $4,022,000.00 | 2019-03-31 | View |
| DEVON ENERGY CORP/DE | $192,000,000.00 | 2019-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $4,460,000.00 | 2019-03-31 | View |
| Luxfer Holdings PLC | $2,600,000.00 | 2019-03-31 | View |
| SUPPORT.COM, INC. | $78,000.00 | 2019-03-31 | View |
| VISTEON CORPORATION | $19,000,000.00 | 2019-03-31 | View |
| VOCERA COMMUNICATIONS, INC. | $1,275,000.00 | 2019-03-31 | View |
| Power Solutions International, Inc. | $7,902,000.00 | 2019-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $12,444,000.00 | 2019-03-31 | View |
| BUNGELTD | $250,000,000.00 | 2019-03-31 | View |
| INPHI CORPORATION | $8,715,000.00 | 2019-03-31 | View |
| Drive Shack Inc. | $3,281,000.00 | 2019-03-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $33,700,000.00 | 2019-03-31 | View |
| MOMENTA PHARMACEUTICALS INC | $141,000.00 | 2019-03-31 | View |
| FIRST SOLAR, INC. | $4,282,000.00 | 2019-03-31 | View |
| Sunstone Hotel Investors, Inc. | $3,736,000.00 | 2019-03-31 | View |
| CELANESE CORPORATION | $45,000,000.00 | 2019-03-31 | View |
| Concentrix SREV, Inc. | $375,000.00 | 2019-03-31 | View |
| SONOS, INC. | $3,238,000.00 | 2019-03-30 | View |
| Kraton Corp | $43,569,000.00 | 2019-03-31 | View |
| Penumbra, Inc. | $5,094,000.00 | 2019-03-31 | View |
| ImmunityBio, Inc. | $101,000.00 | 2019-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $55,900,000.00 | 2019-03-31 | View |
| ROSETTA STONE INC | $2,200,000.00 | 2019-03-31 | View |
| GW PHARMACEUTICALS PLC | $266,000.00 | 2019-03-31 | View |
| KBR, Inc. | $24,000,000.00 | 2019-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $8,618,000.00 | 2019-03-31 | View |
| Allison Transmission Holdings Inc | $13,000,000.00 | 2019-03-31 | View |
| Keurig Dr Pepper Inc. | $26,000,000.00 | 2019-03-31 | View |
| ZYNGA INC | $10,096,000.00 | 2019-03-31 | View |
| NEW RELIC, INC. | $5,322,000.00 | 2019-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,739,000.00 | 2019-03-31 | View |
| BLOCK, INC. | $16,869,000.00 | 2019-03-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $74,800,000.00 | 2019-03-31 | View |
| Matador Resources Company | $328,423,000.00 | 2019-03-31 | View |
| APTIV PLC | $334,000,000.00 | 2019-03-31 | View |
| RH | $4,269,000.00 | 2019-05-04 | View |
| Hughes Satellite Systems Corporation | $248,119,000.00 | 2019-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $384,000.00 | 2019-03-31 | View |
| HD SUPPLY HOLDINGS, INC. | $80,000,000.00 | 2019-05-05 | View |
| CRITEO S.A. | $1,342,000.00 | 2019-03-31 | View |
| Del Taco Restaurants, Inc. | $6,642,000.00 | 2019-03-26 | View |
| Zosano Pharma Corp | $606,000.00 | 2019-03-31 | View |
| EnLink Midstream, LLC | $34,400,000.00 | 2019-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $34,922,000.00 | 2019-03-30 | View |
| SHAKE SHACK INC. | $4,071,000.00 | 2019-03-27 | View |
| Energizer Holdings, Inc. | $115,100,000.00 | 2019-03-31 | View |
| Lumentum Holdings Inc. | $5,400,000.00 | 2019-03-30 | View |
| WAITR HOLDINGS INC. | $5,760,000.00 | 2019-03-31 | View |
| Cardtronics plc | $8,560,000.00 | 2019-03-31 | View |
| CONDUENT INC | $117,000,000.00 | 2019-03-31 | View |
| TechnipFMC plc | $220,200,000.00 | 2019-03-31 | View |
| JAGGED PEAK ENERGY INC. | $9,325,000.00 | 2019-03-31 | View |
| Kinetik Holdings Inc. | $2,855,000.00 | 2019-03-31 | View |
| ALTAIR ENGINEERING INC. | $7,373,000.00 | 2019-03-31 | View |
| DELPHI TECHNOLOGIES PLC | $69,000,000.00 | 2019-03-31 | View |
| CYCLERION THERAPEUTICS, INC. | $560,000.00 | 2019-03-31 | View |
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