CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $154,000,000.00 | 2018-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $4,506,000,000.00 | 2018-12-31 | View |
| BECTON, DICKINSON AND COMPANY | $98,000,000.00 | 2018-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $4,000,000.00 | 2018-12-31 | View |
| COHERENT, INC. | $827,000.00 | 2018-12-29 | View |
| KULICKE & SOFFA INDUSTRIES INC | $516,000.00 | 2018-12-29 | View |
| VECTOR GROUP LTD. | $4,477,000.00 | 2018-12-31 | View |
| LOWE’S COMPANIES, INC | $218,000,000.00 | 2019-02-01 | View |
| NEW YORK TIMES CO | $18,300,000.00 | 2018-12-30 | View |
| BROWN & BROWN, INC. | $338,635,000.00 | 2018-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $22,700,000.00 | 2018-12-29 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $800,000.00 | 2018-12-31 | View |
| TEREX CORP | $12,600,000.00 | 2018-12-31 | View |
| Vishay Intertechnology, Inc. | $11,046,000.00 | 2018-12-31 | View |
| COVANTA HOLDING CORP | $39,000,000.00 | 2018-12-31 | View |
| Parsons Corporation | $974,000.00 | 2018-12-31 | View |
| Aon plc | $91,000,000.00 | 2018-12-31 | View |
| UQM TECHNOLOGIES INC | $296,314.00 | 2018-12-31 | View |
| KEY ENERGY SERVICES INC | $0.00 | 2018-12-31 | View |
| LISATA THERAPEUTICS, INC. | $5,064,000.00 | 2018-12-31 | View |
| ITERIS, INC. | $130,000.00 | 2018-12-31 | View |
| DOMINION ENERGY, INC. | $123,000,000.00 | 2018-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $7,000,000.00 | 2018-12-31 | View |
| ALASKA AIR GROUP, INC. | $9,000,000.00 | 2018-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $8,000,000.00 | 2018-12-31 | View |
| LEVEL 3 PARENT, LLC | $4,000,000.00 | 2018-12-31 | View |
| Kaspien Holdings Inc. | $4,126,000.00 | 2019-02-02 | View |
| HEARTLAND EXPRESS, INC | $3,105,000.00 | 2018-12-31 | View |
| CEC ENTERTAINMENT INC | $151,000.00 | 2018-12-30 | View |
| UNITED STATES CELLULAR CORPORATION | $3,000,000.00 | 2018-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $120,409,000.00 | 2018-12-31 | View |
| Laureate Education, Inc. | $47,852,000.00 | 2018-12-31 | View |
| DSP GROUP, INC. | $493,000.00 | 2018-12-31 | View |
| AROTECH CORP | $222,712.00 | 2018-12-31 | View |
| GEO GROUP INC | $51,678,000.00 | 2018-12-31 | View |
| TRINET GROUP, INC. | $942,000,000.00 | 2018-12-31 | View |
| Pyxus International, Inc. | $1,220,000.00 | 2018-12-31 | View |
| ALY ENERGY SERVICES, INC. | $30,000.00 | 2018-12-31 | View |
| WALT DISNEY CO/ | $4,000,000.00 | 2018-12-29 | View |
| Regional Health Properties, Inc. | $1,411,000.00 | 2018-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $0.00 | 2018-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $4,000,000.00 | 2018-12-31 | View |
| NII HOLDINGS INC | $618,000.00 | 2018-12-31 | View |
| PriceSmart, Inc. | $4,164,000.00 | 2018-11-30 | View |
| Consolidated Edison, Inc | $111,000,000.00 | 2018-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $6,000,000.00 | 2018-12-31 | View |
| CYREN LTD. | $585,000.00 | 2018-12-31 | View |
| Plug Power Inc. | $17,399,000.00 | 2018-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $558,600,000.00 | 2018-12-31 | View |
| BLACK HILLS CORPORATION | $3,369,000.00 | 2018-12-31 | View |
| Zion Oil & Gas, Inc. | $1,325,000.00 | 2018-12-31 | View |
| Elevance Health, Inc. | $222,000,000.00 | 2018-12-31 | View |
| PLURI INC. | $916,000.00 | 2018-12-31 | View |
| Verint Systems Inc | $42,262,000.00 | 2019-01-31 | View |
| GOLAR LNG LIMITED | $332,033,000.00 | 2018-12-31 | View |
| NEOPHOTONICS CORP | $11,053,000.00 | 2018-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $732,368.00 | 2018-12-31 | View |
| Ormat Technologies, Inc. | $78,693,000.00 | 2018-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $4,155,000.00 | 2018-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $18,000.00 | 2018-12-31 | View |
| Silicon Motion Technology Corporation | $19,157,000.00 | 2018-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $27,683,000.00 | 2018-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $0.00 | 2018-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $79,008,000.00 | 2018-12-29 | View |
| ALLOT LTD. | $257,000.00 | 2018-12-31 | View |
| Remark Holdings, Inc. | $11,138,000.00 | 2018-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $0.00 | 2018-12-31 | View |
| United States Gasoline Fund, LP | $6,786,120.00 | 2018-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $824,000.00 | 2018-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $3,028,000.00 | 2018-12-31 | View |
| TRANSOCEAN LTD. | $551,000,000.00 | 2018-12-31 | View |
| EMERGENT CAPITAL, INC. | $500,000.00 | 2018-11-30 | View |
| Kinder Morgan, Inc. | $51,000,000.00 | 2018-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $8,755,000.00 | 2018-12-31 | View |
| GRAND HAVANA INC. | $5,300.00 | 2018-12-31 | View |
| Aleris Corporation | $7,000,000.00 | 2018-12-31 | View |
| JOYY INC | $0.00 | 2018-12-31 | View |
| DARIOHEALTH CORP. | $129,000.00 | 2018-12-31 | View |
| Mallinckrodt plc | $0.00 | 2018-12-28 | View |
| Allegion plc | $6,800,000.00 | 2018-12-31 | View |
| GANNETT CO., INC. | $0.00 | 2018-12-30 | View |
| CAESARS ENTERTAINMENT, INC. | $24,892,000.00 | 2018-12-31 | View |
| Hoegh LNG Partners LP | $19,128,000.00 | 2018-12-31 | View |
| Evolent Health, Inc. | $154,718,000.00 | 2018-12-31 | View |
| GANNETT MEDIA CORP. | $20,339,000.00 | 2018-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $126,000.00 | 2018-12-31 | View |
| FULING GLOBAL INC. | $2,396,993.00 | 2018-12-31 | View |
| ASHLAND INC. | $30,000,000.00 | 2018-12-31 | View |
| HUNTER MARITIME ACQUISITION CORP. | $22,074,404.00 | 2018-12-31 | View |
| Vistra Corp. | $57,000,000.00 | 2018-12-31 | View |
| Borr Drilling Limited | $63,400,000.00 | 2018-12-31 | View |
| SEADRILL LIMITED | $461,000,000.00 | 2018-12-31 | View |
| Walt Disney Co | $4,000,000.00 | 2018-12-29 | View |
| TUFIN SOFTWARE TECHNOLOGIES LTD. | $561,000.00 | 2018-12-31 | View |
| Fiverr International Ltd. | $327,000.00 | 2018-12-31 | View |
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