CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $53,000,000.00 | 2019-03-31 | View |
| COHERENT, INC. | $747,000.00 | 2019-03-30 | View |
| DELUXE CORPORATION | $3,687,000.00 | 2019-03-31 | View |
| RR Donnelley & Sons Co | $22,900,000.00 | 2019-03-31 | View |
| EASTMAN KODAK COMPANY | $7,000,000.00 | 2019-03-31 | View |
| ECOLAB INC. | $89,600,000.00 | 2019-03-31 | View |
| PERKINELMER, INC | $9,238,000.00 | 2019-03-31 | View |
| GREIF, INC | $7,000,000.00 | 2019-04-30 | View |
| HP INC. | $88,000,000.00 | 2019-04-30 | View |
| LANNETT CO INC | $270,000.00 | 2019-03-31 | View |
| Hawkeye Acquisition, Inc. | $58,700,000.00 | 2019-03-31 | View |
| PARK AEROSPACE CORP. | $1,324,000.00 | 2019-03-03 | View |
| AGILYSYS, INC. | $0.00 | 2019-03-31 | View |
| PPG INDUSTRIES INC | $83,000,000.00 | 2019-03-31 | View |
| RYDER SYSTEM, INC. | $4,566,000.00 | 2019-03-31 | View |
| SPRINT CORP | $50,000,000.00 | 2019-03-31 | View |
| VEECO INSTRUMENTS INC. | $1,720,000.00 | 2019-03-31 | View |
| V. F. Corporation | $62,859,000.00 | 2019-03-30 | View |
| WOODWARD, INC. | $13,625,000.00 | 2019-03-31 | View |
| Quantum Corporation | $2,876,000.00 | 2019-03-31 | View |
| CINCINNATI BELL INC. | $6,400,000.00 | 2019-03-31 | View |
| INOTIV, INC. | $503,000.00 | 2019-03-31 | View |
| Micron Technology, Inc. | $54,000,000.00 | 2019-02-28 | View |
| CULP INC | $124,000.00 | 2019-04-28 | View |
| XILINX, INC | $0.00 | 2019-03-30 | View |
| Itron, Inc. | $30,600,000.00 | 2019-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $111,000.00 | 2019-03-31 | View |
| AMAG PHARMACEUTICALS, INC. | $5,058,000.00 | 2019-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $3,883,000.00 | 2019-02-28 | View |
| EMCORE CORPORATION | $0.00 | 2019-03-31 | View |
| MULTI COLOR Corp | $210,000.00 | 2019-03-31 | View |
| MICROCHIP TECHNOLOGY INC | $26,900,000.00 | 2019-03-31 | View |
| IDEX CORP | $4,026,000.00 | 2019-03-31 | View |
| APEX GLOBAL BRANDS INC. | $2,358,000.00 | 2019-05-04 | View |
| HARMONIC INC. | $3,200,000.00 | 2019-03-29 | View |
| Lattice Semiconductor Corp | $2,525,000.00 | 2019-03-30 | View |
| Aceragen, Inc. | $823,000.00 | 2019-03-31 | View |
| FLEX LTD. | $32,434,000.00 | 2019-03-31 | View |
| ICU MEDICAL INC/DE | $1,132,000.00 | 2019-03-31 | View |
| Viad Corp | $706,000.00 | 2019-03-31 | View |
| KEMET Corp | $1,869,000.00 | 2019-03-31 | View |
| Revlon, Inc. | $21,700,000.00 | 2019-03-31 | View |
| LITTELFUSE INC /DE | $2,144,000.00 | 2019-03-30 | View |
| REVLON CONSUMER PRODUCTS CORP | $21,700,000.00 | 2019-03-31 | View |
| AVID TECHNOLOGY, INC. | $1,796,000.00 | 2019-03-31 | View |
| VIAVI SOLUTIONS INC. | $10,700,000.00 | 2019-03-30 | View |
| LABCORP HOLDINGS INC. | $15,700,000.00 | 2019-03-31 | View |
| ENERGY FOCUS, INC/DE | $36,000.00 | 2019-03-31 | View |
| Azenta, Inc. | $586,000.00 | 2019-03-31 | View |
| Ciena Corp | $1,449,000.00 | 2019-04-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $0.00 | 2019-03-31 | View |
| Open Text Corp | $9,810,000.00 | 2019-03-31 | View |
| ASSERTIO THERAPEUTICS, INC. | $800,000.00 | 2019-03-31 | View |
| SEALED AIR CORP/DE | $36,100,000.00 | 2019-03-31 | View |
| AVADEL PHARMACEUTICALS PLC | $419,000.00 | 2019-03-31 | View |
| SEACHANGE INTERNATIONAL INC | $209,000.00 | 2019-04-30 | View |
| INSEEGO CORP. | $400,000.00 | 2019-03-31 | View |
| Ralph Lauren Corporation | $60,400,000.00 | 2019-03-30 | View |
| PIXELWORKS, INC | $0.00 | 2019-03-31 | View |
| MERCURY SYSTEMS, INC. | $63,000.00 | 2019-03-31 | View |
| INNOSPEC INC. | $5,300,000.00 | 2019-03-31 | View |
| INTERNAP CORP | $1,883,000.00 | 2019-03-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $5,172,000.00 | 2019-05-04 | View |
| MOODY’S CORPORATION | $25,600,000.00 | 2019-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $599,000.00 | 2019-03-31 | View |
| AUDACY, INC. | $4,782,000.00 | 2019-03-31 | View |
| BlackBerry Limited | $12,000,000.00 | 2019-02-28 | View |
| EXTREME NETWORKS, INC. | $750,000.00 | 2019-03-31 | View |
| DEVON ENERGY CORP/DE | $59,000,000.00 | 2019-03-31 | View |
| Luxfer Holdings PLC | $11,900,000.00 | 2019-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $11,700,000.00 | 2019-03-31 | View |
| VISTEON CORPORATION | $36,000,000.00 | 2019-03-31 | View |
| MERITOR, INC. | $2,000,000.00 | 2019-03-31 | View |
| IMPINJ, INC. | $94,000.00 | 2019-03-31 | View |
| Infinera Corp | $30,977,000.00 | 2019-03-30 | View |
| COMSCORE, INC. | $2,571,000.00 | 2019-03-31 | View |
| RADIANT LOGISTICS, INC. | $399,000.00 | 2019-03-31 | View |
| Petro River Oil Corp. | $1,118,249.00 | 2019-04-30 | View |
| Cineverse Corp. | $0.00 | 2019-03-31 | View |
| NEOPHOTONICS CORP | $1,900,000.00 | 2019-03-31 | View |
| MOMENTA PHARMACEUTICALS INC | $1,556,000.00 | 2019-03-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $209,000.00 | 2019-03-31 | View |
| AngioDynamics, Inc | $789,000.00 | 2019-02-28 | View |
| MaxLinear, Inc. | $1,410,000.00 | 2019-03-31 | View |
| SIERRA ONCOLOGY, INC. | $30,000.00 | 2019-03-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $191,000.00 | 2019-03-31 | View |
| Anterix Inc. | $2,758,000.00 | 2019-03-31 | View |
| CELANESE CORPORATION | $1,000,000.00 | 2019-03-31 | View |
| GTT Communications, Inc. | $19,900,000.00 | 2019-03-31 | View |
| VIACOM INC. | $111,000,000.00 | 2019-03-31 | View |
| Oracle Corporation | $183,000,000.00 | 2019-02-28 | View |
| INNOPHOS HOLDINGS, INC. | $0.00 | 2019-03-31 | View |
| Amyris, Inc. | $3,111,000.00 | 2019-03-31 | View |
| Cboe Global Markets, Inc. | $1,700,000.00 | 2019-03-31 | View |
| AVIAT NETWORKS, INC. | $1,459,000.00 | 2019-03-29 | View |
| Berry Global Group, Inc. | $9,000,000.00 | 2019-03-30 | View |
| TE CONNECTIVITY PLC | $193,000,000.00 | 2019-03-29 | View |
| Anywhere Real Estate Inc. | $12,000,000.00 | 2019-03-31 | View |
| MusclePharm Corporation | $0.00 | 2019-03-31 | View |
| HILLENBRAND, INC. | $700,000.00 | 2019-03-31 | View |
| AVAYA HOLDINGS CORP. | $42,000,000.00 | 2019-03-31 | View |
| Enovis CORP | $6,961,000.00 | 2019-03-29 | View |
| TREVENA, INC. | $335,000.00 | 2019-03-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $2,956,000.00 | 2019-03-31 | View |
| Arbutus Biopharma Corporation | $982,000.00 | 2019-03-31 | View |
| TRANE TECHNOLOGIES PLC | $42,100,000.00 | 2019-03-31 | View |
| PDS BIOTECHNOLOGY CORPORATION | $1,948,596.00 | 2019-03-31 | View |
| STR HOLDINGS, INC. | $103,000.00 | 2019-03-31 | View |
| TELADOC HEALTH, INC. | $276,000.00 | 2019-03-31 | View |
| Nielsen Holdings plc | $54,000,000.00 | 2019-03-31 | View |
| Univar Solutions Inc. | $7,700,000.00 | 2019-03-31 | View |
| AMC Networks Inc. | $11,700,000.00 | 2019-03-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $14,300,000.00 | 2019-03-31 | View |
| APTIV PLC | $59,000,000.00 | 2019-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2019-03-31 | View |
| Liberty Global Ltd. | $41,600,000.00 | 2019-03-31 | View |
| Expro Group Holdings N.V. | $786,000.00 | 2019-03-31 | View |
| ALLERGAN PLC | $36,700,000.00 | 2019-03-31 | View |
| Allegion plc | $1,400,000.00 | 2019-03-31 | View |
| ZYLA LIFE SCIENCES | $621,000.00 | 2019-03-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $2,349,000.00 | 2019-03-31 | View |
| scPharmaceuticals Inc. | $867,000.00 | 2019-03-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $0.00 | 2019-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $88,500,000.00 | 2019-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $9,000,000.00 | 2019-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $9,000,000.00 | 2019-03-31 | View |
| MYLAN II B.V. | $37,500,000.00 | 2019-03-31 | View |
| The Chemours Company | $6,000,000.00 | 2019-03-31 | View |
| Energizer Holdings, Inc. | $34,300,000.00 | 2019-03-31 | View |
| Lumentum Holdings Inc. | $18,000,000.00 | 2019-03-30 | View |
| Horizon Global Corp | $5,900,000.00 | 2019-03-31 | View |
| Mimecast Ltd | $49,000.00 | 2019-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $192,000,000.00 | 2019-04-30 | View |
| Welbilt, Inc. | $4,800,000.00 | 2019-03-31 | View |
| LSC Communications, Inc. | $23,000,000.00 | 2019-03-31 | View |
| JELD-WEN Holding, Inc. | $5,440,000.00 | 2019-03-30 | View |
| DXC TECHNOLOGY COMPANY | $273,000,000.00 | 2019-03-31 | View |
| Ingersoll Rand Inc. | $8,700,000.00 | 2019-03-31 | View |
| Venator Materials PLC | $17,000,000.00 | 2019-03-31 | View |
| DELPHI TECHNOLOGIES PLC | $40,000,000.00 | 2019-03-31 | View |
| Liberty Latin America Ltd. | $28,600,000.00 | 2019-03-31 | View |
| COVIA HOLDINGS CORPORATION | $13,345,000.00 | 2019-03-31 | View |
| Garrett Motion Inc. | $7,000,000.00 | 2019-03-31 | View |
| LIVENT CORPORATION | $3,500,000.00 | 2019-03-31 | View |
| CYCLERION THERAPEUTICS, INC. | $787,000.00 | 2019-03-31 | View |
| Dynatrace, Inc. | $1,488,000.00 | 2019-03-31 | View |
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