CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COHERENT, INC. | $4,257,000.00 | 2020-04-04 | View |
| RR Donnelley & Sons Co | $16,400,000.00 | 2020-03-31 | View |
| EASTMAN KODAK COMPANY | $10,000,000.00 | 2020-03-31 | View |
| ECOLAB INC. | $91,000,000.00 | 2020-03-31 | View |
| PERKINELMER, INC | $11,298,000.00 | 2020-04-05 | View |
| FLEXSTEEL INDUSTRIES, INC. | $982,000.00 | 2020-03-31 | View |
| GENUINE PARTS CO | $37,982,000.00 | 2020-03-31 | View |
| GREIF, INC | $6,800,000.00 | 2020-04-30 | View |
| HP INC. | $128,000,000.00 | 2020-04-30 | View |
| LANNETT CO INC | $61,000.00 | 2020-03-31 | View |
| Hawkeye Acquisition, Inc. | $16,900,000.00 | 2020-03-31 | View |
| PARK Aerospace CORP | $432,000.00 | 2020-03-01 | View |
| PPG INDUSTRIES INC | $206,000,000.00 | 2020-03-31 | View |
| QUAKER CHEMICAL CORPORATION | $14,548,000.00 | 2020-03-31 | View |
| RYDER SYSTEM, INC. | $5,012,000.00 | 2020-03-31 | View |
| SONOCO PRODUCTS COMPANY | $13,428,000.00 | 2020-03-29 | View |
| VEECO INSTRUMENTS INC. | $2,074,000.00 | 2020-03-31 | View |
| V F CORP | $40,497,000.00 | 2020-03-28 | View |
| QUANTUM CORP /DE/ | $0.00 | 2020-03-31 | View |
| CINCINNATI BELL INC. | $7,600,000.00 | 2020-03-31 | View |
| MURPHY OIL CORPORATION | $32,430,000.00 | 2020-05-06 | View |
| INOTIV, INC. | $225,000.00 | 2020-03-31 | View |
| XILINX, INC | $13,454,000.00 | 2020-03-28 | View |
| Itron, Inc. | $22,200,000.00 | 2020-03-31 | View |
| AMAG PHARMACEUTICALS, INC. | $468,000.00 | 2020-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $637,000.00 | 2020-02-29 | View |
| MITEK SYSTEMS, INC. | $333,000.00 | 2020-03-31 | View |
| EMCORE CORPORATION | $252,000.00 | 2020-03-31 | View |
| ALBANY INTERNATIONAL CORP. | $1,500,000.00 | 2020-03-31 | View |
| MICROCHIP TECHNOLOGY INC | $7,900,000.00 | 2020-03-31 | View |
| IDEX CORP | $2,962,000.00 | 2020-03-31 | View |
| APEX GLOBAL BRANDS INC. | $1,214,000.00 | 2020-05-02 | View |
| HARMONIC INC. | $1,900,000.00 | 2020-03-27 | View |
| Aceragen, Inc. | $64,000.00 | 2020-03-31 | View |
| FLEX LTD. | $23,402,000.00 | 2020-03-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $866,377.00 | 2020-03-31 | View |
| Asensus Surgical, Inc. | $1,379,000.00 | 2020-03-31 | View |
| ICU MEDICAL INC/DE | $6,935,000.00 | 2020-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,705,000.00 | 2020-03-31 | View |
| KEMET Corp | $1,744,000.00 | 2020-03-31 | View |
| Revlon, Inc. | $31,100,000.00 | 2020-03-31 | View |
| LITTELFUSE INC /DE | $3,336,000.00 | 2020-03-28 | View |
| REVLON CONSUMER PRODUCTS CORP | $31,100,000.00 | 2020-03-31 | View |
| Gentherm Inc | $7,187,000.00 | 2020-03-31 | View |
| BORGWARNER INC. | $35,000,000.00 | 2020-03-31 | View |
| VIAVI SOLUTIONS INC. | $1,300,000.00 | 2020-03-28 | View |
| LABCORP HOLDINGS INC. | $7,800,000.00 | 2020-03-31 | View |
| ENERGY FOCUS, INC/DE | $24,000.00 | 2020-03-31 | View |
| Azenta, Inc. | $935,000.00 | 2020-03-31 | View |
| Ciena Corp | $2,427,000.00 | 2020-05-02 | View |
| Open Text Corp | $3,884,000.00 | 2020-03-31 | View |
| ASSERTIO THERAPEUTICS, INC. | $1,300,000.00 | 2020-03-31 | View |
| SEALED AIR CORP/DE | $18,300,000.00 | 2020-03-31 | View |
| AVADEL PHARMACEUTICALS PLC | $1,705,000.00 | 2020-03-31 | View |
| SEACHANGE INTERNATIONAL INC | $51,000.00 | 2020-04-30 | View |
| Eloxx Pharmaceuticals, Inc. | $1,326,000.00 | 2020-03-31 | View |
| Ralph Lauren Corporation | $25,500,000.00 | 2020-03-28 | View |
| PIXELWORKS, INC | $0.00 | 2020-03-31 | View |
| CymaBay Therapeutics, Inc. | $1,717,000.00 | 2020-03-31 | View |
| MERCURY SYSTEMS, INC. | $852,000.00 | 2020-03-27 | View |
| INNOSPEC INC. | $5,600,000.00 | 2020-03-31 | View |
| PC TEL INC | $107,000.00 | 2020-03-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $10,073,000.00 | 2020-05-02 | View |
| MOODY’S CORPORATION | $9,000,000.00 | 2020-03-31 | View |
| Centrus Energy Corp. | $200,000.00 | 2020-03-31 | View |
| AUDACY, INC. | $5,162,000.00 | 2020-03-31 | View |
| Phibro Animal Health Corporation | $2,214,000.00 | 2020-03-31 | View |
| Luxfer Holdings PLC | $6,900,000.00 | 2020-03-29 | View |
| EDGEWELL PERSONAL CARE COMPANY | $5,100,000.00 | 2020-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $13,900,000.00 | 2020-03-31 | View |
| SMTC CORP | $887,000.00 | 2020-03-29 | View |
| VISTEON CORPORATION | $36,000,000.00 | 2020-03-31 | View |
| MERITOR, INC. | $7,000,000.00 | 2020-03-31 | View |
| Infinera Corp | $24,262,000.00 | 2020-03-28 | View |
| COMSCORE, INC. | $349,000.00 | 2020-03-31 | View |
| MOMENTA PHARMACEUTICALS INC | $34,000.00 | 2020-03-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $46,000.00 | 2020-03-31 | View |
| AngioDynamics, Inc | $1,020,000.00 | 2020-02-29 | View |
| MaxLinear, Inc. | $319,000.00 | 2020-03-31 | View |
| EnerSys | $0.00 | 2020-03-31 | View |
| Anterix Inc. | $636,000.00 | 2020-03-31 | View |
| CELANESE CORPORATION | $13,000,000.00 | 2020-03-31 | View |
| GTT Communications, Inc. | $6,700,000.00 | 2020-03-31 | View |
| Oracle Corporation | $118,000,000.00 | 2020-02-29 | View |
| ALPHATEC HOLDINGS, INC. | $17,000.00 | 2020-03-31 | View |
| KBR, Inc. | $28,000,000.00 | 2020-03-31 | View |
| Cboe Global Markets, Inc. | $1,200,000.00 | 2020-03-31 | View |
| Larimar Therapeutics, Inc. | $981,000.00 | 2020-03-31 | View |
| AVIAT NETWORKS, INC. | $1,538,000.00 | 2020-04-03 | View |
| TE CONNECTIVITY PLC | $170,000,000.00 | 2020-03-27 | View |
| Anywhere Real Estate Inc. | $8,000,000.00 | 2020-03-31 | View |
| NXP Semiconductors N.V. | $26,000,000.00 | 2020-03-29 | View |
| HILLENBRAND, INC. | $3,400,000.00 | 2020-03-31 | View |
| AVAYA HOLDINGS CORP. | $25,000,000.00 | 2020-03-31 | View |
| LOGMEIN, INC. | $15,870,000.00 | 2020-03-31 | View |
| Enovis CORP | $4,437,000.00 | 2020-04-03 | View |
| Aadi Bioscience, Inc. | $521,848.00 | 2020-03-31 | View |
| Everspin Technologies, Inc. | $409,000.00 | 2020-03-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $200,000.00 | 2020-03-31 | View |
| TRANE TECHNOLOGIES PLC | $23,400,000.00 | 2020-03-31 | View |
| PDS BIOTECHNOLOGY CORPORATION | $269,887.00 | 2020-03-31 | View |
| Nielsen Holdings plc | $22,000,000.00 | 2020-03-31 | View |
| Univar Solutions Inc. | $4,300,000.00 | 2020-03-31 | View |
| AMC Networks Inc. | $12,900,000.00 | 2020-03-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $26,500,000.00 | 2020-03-31 | View |
| APTIV PLC | $77,000,000.00 | 2020-03-31 | View |
| Liberty Global Ltd. | $20,100,000.00 | 2020-03-31 | View |
| Expro Group Holdings N.V. | $3,757,000.00 | 2020-03-31 | View |
| ALLERGAN PLC | $14,600,000.00 | 2020-03-31 | View |
| Allegion plc | $800,000.00 | 2020-03-31 | View |
| Houghton Mifflin Harcourt Co | $7,100,000.00 | 2020-03-31 | View |
| Del Taco Restaurants, Inc. | $166,000.00 | 2020-03-24 | View |
| Zyla Life Sciences | $1,267,000.00 | 2020-03-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $434,000.00 | 2020-03-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $412,000.00 | 2020-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $82,100,000.00 | 2020-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $8,000,000.00 | 2020-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $8,000,000.00 | 2020-03-31 | View |
| MYLAN II B.V. | $19,700,000.00 | 2020-03-31 | View |
| Allena Pharmaceuticals, Inc. | $6,000.00 | 2020-03-31 | View |
| The Chemours Company | $14,000,000.00 | 2020-03-31 | View |
| Cushman & Wakefield plc | $20,200,000.00 | 2020-03-31 | View |
| Energizer Holdings, Inc. | $9,700,000.00 | 2020-03-31 | View |
| Lumentum Holdings Inc. | $2,600,000.00 | 2020-03-28 | View |
| Horizon Global Corp | $1,720,000.00 | 2020-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $198,000,000.00 | 2020-04-30 | View |
| Welbilt, Inc. | $7,400,000.00 | 2020-03-31 | View |
| Bioventus Inc. | $247,000.00 | 2020-03-28 | View |
| LSC Communications, Inc. | $41,000,000.00 | 2020-03-31 | View |
| JELD-WEN Holding, Inc. | $4,946,000.00 | 2020-03-28 | View |
| CONDUENT INC | $7,000,000.00 | 2020-03-31 | View |
| DXC Technology Co | $145,000,000.00 | 2020-03-31 | View |
| Ingersoll Rand Inc. | $28,400,000.00 | 2020-03-31 | View |
| Venator Materials PLC | $7,000,000.00 | 2020-03-31 | View |
| DELPHI TECHNOLOGIES PLC | $89,000,000.00 | 2020-03-31 | View |
| Liberty Latin America Ltd. | $23,900,000.00 | 2020-03-31 | View |
| Wyndham Hotels & Resorts, Inc. | $15,000,000.00 | 2020-03-31 | View |
| Garrett Motion Inc. | $7,000,000.00 | 2020-03-31 | View |
| LIVENT CORPORATION | $3,300,000.00 | 2020-03-31 | View |
| CYCLERION THERAPEUTICS, INC. | $676,000.00 | 2020-03-31 | View |
| DYNATRACE, INC. | $1,065,000.00 | 2020-03-31 | View |
| E2open Parent Holdings, Inc. | $1,117,000.00 | 2020-02-29 | View |
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