CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $102,000,000.00 | 2018-09-30 | View |
| COHERENT, INC. | $1,122,000.00 | 2018-09-29 | View |
| DELUXE CORPORATION | $4,719,000.00 | 2018-09-30 | View |
| RR Donnelley & Sons Co | $10,800,000.00 | 2018-09-30 | View |
| EASTMAN KODAK COMPANY | $8,000,000.00 | 2018-09-30 | View |
| ECOLAB INC. | $93,200,000.00 | 2018-09-30 | View |
| PERKINELMER, INC | $8,079,000.00 | 2018-09-30 | View |
| GREIF, INC | $4,400,000.00 | 2018-10-31 | View |
| Humana Inc. | $29,000,000.00 | 2018-09-30 | View |
| LANNETT CO INC | $6,911,000.00 | 2018-09-30 | View |
| Hawkeye Acquisition, Inc. | $91,400,000.00 | 2018-09-30 | View |
| PPG INDUSTRIES INC | $112,000,000.00 | 2018-09-30 | View |
| RYDER SYSTEM, INC. | $4,372,000.00 | 2018-09-30 | View |
| LEVI STRAUSS & CO. | $463,000.00 | 2018-08-26 | View |
| VEECO INSTRUMENTS INC. | $2,901,000.00 | 2018-09-30 | View |
| WOODWARD, INC. | $16,522,000.00 | 2018-09-30 | View |
| Quantum Corporation | $4,437,000.00 | 2018-09-30 | View |
| CINCINNATI BELL INC. | $6,500,000.00 | 2018-09-30 | View |
| INOTIV, INC. | $1,117,000.00 | 2018-09-30 | View |
| Micron Technology, Inc. | $12,000,000.00 | 2018-08-30 | View |
| CULP INC | $260,000.00 | 2018-10-28 | View |
| AUTODESK, INC. | $6,800,000.00 | 2018-10-31 | View |
| Itron, Inc. | $42,200,000.00 | 2018-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $20,048,000.00 | 2018-09-30 | View |
| MITEK SYSTEMS, INC. | $0.00 | 2018-09-30 | View |
| EMCORE CORPORATION | $82,000.00 | 2018-09-30 | View |
| FAIR ISAAC CORP | $3,850,000.00 | 2018-09-30 | View |
| MULTI COLOR Corp | $47,000.00 | 2018-09-30 | View |
| Scotts Miracle-Gro Co | $111,400,000.00 | 2018-09-30 | View |
| MICROCHIP TECHNOLOGY INC | $49,200,000.00 | 2018-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $1,600,000.00 | 2018-09-30 | View |
| IDEX CORP | $6,391,000.00 | 2018-09-30 | View |
| APEX GLOBAL BRANDS INC. | $3,859,000.00 | 2018-11-03 | View |
| HARMONIC INC. | $3,800,000.00 | 2018-09-28 | View |
| DENNY’S CORPORATION | $489,000.00 | 2018-09-26 | View |
| Aceragen, Inc. | $1,905,000.00 | 2018-09-30 | View |
| DELCATH SYSTEMS, INC. | $189,000.00 | 2018-09-30 | View |
| ICU MEDICAL INC/DE | $829,000.00 | 2018-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $542,000.00 | 2018-09-30 | View |
| Revlon, Inc. | $26,500,000.00 | 2018-09-30 | View |
| LITTELFUSE INC /DE | $901,000.00 | 2018-09-29 | View |
| REVLON CONSUMER PRODUCTS CORP | $26,500,000.00 | 2018-09-30 | View |
| AVID TECHNOLOGY, INC. | $1,651,000.00 | 2018-09-30 | View |
| SANMINA CORPORATION | $24,000,000.00 | 2018-09-29 | View |
| VIAVI SOLUTIONS INC. | $11,400,000.00 | 2018-09-29 | View |
| LABCORP HOLDINGS INC. | $22,600,000.00 | 2018-09-30 | View |
| ENERGY FOCUS, INC/DE | $95,000.00 | 2018-09-30 | View |
| Azenta, Inc. | $659,000.00 | 2018-09-30 | View |
| Ciena Corp | $2,610,000.00 | 2018-10-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $66,533,000.00 | 2018-09-30 | View |
| CDTi ADVANCED MATERIALS, INC. | $0.00 | 2018-09-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $1,033,000.00 | 2018-09-28 | View |
| WESTELL TECHNOLOGIES, INC. | $0.00 | 2018-09-30 | View |
| Open Text Corp | $17,712,000.00 | 2018-09-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $1,800,000.00 | 2018-09-30 | View |
| SEALED AIR CORP/DE | $19,300,000.00 | 2018-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $581,000.00 | 2018-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $724,000.00 | 2018-10-31 | View |
| INSEEGO CORP. | $400,000.00 | 2018-09-30 | View |
| Ralph Lauren Corporation | $48,600,000.00 | 2018-09-29 | View |
| PIONEER NATURAL RESOURCES CO | $42,000,000.00 | 2018-09-30 | View |
| PIXELWORKS, INC | $227,000.00 | 2018-09-30 | View |
| F5, Inc. | $8,268,000.00 | 2018-09-30 | View |
| MERCURY SYSTEMS, INC. | $992,000.00 | 2018-09-30 | View |
| INNOSPEC INC. | $4,000,000.00 | 2018-09-30 | View |
| Internap Corp | $3,255,000.00 | 2018-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $26,412,000.00 | 2018-11-03 | View |
| CARTER’S, INC | $19,137,000.00 | 2018-09-29 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $2,124,000.00 | 2018-09-30 | View |
| AUDACY, INC. | $5,588,000.00 | 2018-09-30 | View |
| ACHILLION PHARMACEUTICALS INC | $277,000.00 | 2018-09-30 | View |
| EXTREME NETWORKS, INC. | $2,601,000.00 | 2018-09-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $3,608,000.00 | 2018-09-30 | View |
| DICK'S SPORTING GOODS, INC. | $3,179,000.00 | 2018-11-03 | View |
| DEVON ENERGY CORP/DE | $55,000,000.00 | 2018-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $7,700,000.00 | 2018-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $300,000.00 | 2018-09-30 | View |
| VISTEON CORPORATION | $27,000,000.00 | 2018-09-30 | View |
| MERITOR, INC. | $3,000,000.00 | 2018-09-30 | View |
| IMPINJ, INC. | $1,038,000.00 | 2018-09-30 | View |
| MACROGENICS, INC. | $0.00 | 2018-09-30 | View |
| Infinera Corp | $2,887,000.00 | 2018-09-29 | View |
| COMSCORE, INC. | $2,196,000.00 | 2018-09-30 | View |
| MITEL NETWORKS CORP | $18,600,000.00 | 2018-09-30 | View |
| RADIANT LOGISTICS, INC. | $1,094,000.00 | 2018-09-30 | View |
| NEOPHOTONICS CORP | $2,600,000.00 | 2018-09-30 | View |
| MOMENTA PHARMACEUTICALS INC | $8,674,000.00 | 2018-09-30 | View |
| AngioDynamics, Inc | $1,428,000.00 | 2018-08-31 | View |
| MaxLinear, Inc. | $1,904,000.00 | 2018-09-30 | View |
| SIERRA ONCOLOGY, INC. | $71,000.00 | 2018-09-30 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $917,000.00 | 2018-09-30 | View |
| CELANESE CORPORATION | $8,000,000.00 | 2018-09-30 | View |
| Huntsman Corporation | $10,000,000.00 | 2018-09-30 | View |
| GTT Communications, Inc. | $23,700,000.00 | 2018-09-30 | View |
| VIACOM INC. | $144,000,000.00 | 2018-09-30 | View |
| Oracle Corporation | $219,000,000.00 | 2018-08-31 | View |
| INNOPHOS HOLDINGS, INC. | $217,000.00 | 2018-09-30 | View |
| Chegg, Inc | $100,000.00 | 2018-09-30 | View |
| Amyris, Inc. | $2,964,000.00 | 2018-09-30 | View |
| Glu Mobile Inc. | $548,000.00 | 2018-09-30 | View |
| Cboe Global Markets, Inc. | $3,200,000.00 | 2018-09-30 | View |
| AVIAT NETWORKS, INC. | $1,923,000.00 | 2018-09-28 | View |
| BRIDGELINE DIGITAL, INC. | $53,000.00 | 2018-09-30 | View |
| Berry Global Group, Inc. | $13,000,000.00 | 2018-09-29 | View |
| ALTERA INFRASTRUCTURE L.P. | $1,900,000.00 | 2018-09-30 | View |
| TE CONNECTIVITY PLC | $141,000,000.00 | 2018-09-28 | View |
| Anywhere Real Estate Inc. | $11,000,000.00 | 2018-09-30 | View |
| Calix, Inc. | $595,000.00 | 2018-09-29 | View |
| MusclePharm Corporation | $463,000.00 | 2018-09-30 | View |
| HILLENBRAND, INC. | $1,300,000.00 | 2018-09-30 | View |
| AVAYA HOLDINGS CORP. | $51,000,000.00 | 2018-09-30 | View |
| Enovis CORP | $12,962,000.00 | 2018-09-28 | View |
| TREVENA, INC. | $78,000.00 | 2018-09-30 | View |
| CASTLIGHT HEALTH, INC. | $700,000.00 | 2018-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $7,853,000.00 | 2018-09-30 | View |
| GENOCEA BIOSCIENCES, INC. | $0.00 | 2018-09-30 | View |
| TRANE TECHNOLOGIES PLC | $52,300,000.00 | 2018-09-30 | View |
| PDS BIOTECHNOLOGY CORPORATION | $5,179,722.00 | 2018-09-30 | View |
| STR HOLDINGS, INC. | $102,000.00 | 2018-09-30 | View |
| TELADOC HEALTH, INC. | $482,000.00 | 2018-09-30 | View |
| Nielsen Holdings plc | $56,000,000.00 | 2018-09-30 | View |
| Univar Solutions Inc. | $5,100,000.00 | 2018-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $14,195,000.00 | 2018-09-30 | View |
| APTIV PLC | $80,000,000.00 | 2018-09-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $2,126,000.00 | 2018-11-03 | View |
| Tempest Therapeutics, Inc. | $100,000.00 | 2018-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $5,908,000.00 | 2018-09-30 | View |
| Liberty Global Ltd. | $21,600,000.00 | 2018-09-30 | View |
| BIOTELEMETRY, INC. | $112,000.00 | 2018-09-30 | View |
| FTD Companies, Inc. | $10,480,000.00 | 2018-09-30 | View |
| Expro Group Holdings N.V. | $704,000.00 | 2018-09-30 | View |
| ALLERGAN PLC | $54,200,000.00 | 2018-09-30 | View |
| Allegion plc | $3,000,000.00 | 2018-09-30 | View |
| Del Taco Restaurants, Inc. | $658,000.00 | 2018-09-11 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $710,000.00 | 2018-09-30 | View |
| SALARIUS PHARMACEUTICALS, INC. | $189,927.00 | 2018-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $110,500,000.00 | 2018-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $8,800,000.00 | 2018-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $8,800,000.00 | 2018-09-30 | View |
| MYLAN II B.V. | $80,900,000.00 | 2018-09-30 | View |
| The Chemours Company | $18,000,000.00 | 2018-09-30 | View |
| Cushman & Wakefield plc | $8,800,000.00 | 2018-09-30 | View |
| BOJANGLES', INC. | $968,000.00 | 2018-09-30 | View |
| Energizer Holdings, Inc. | $0.00 | 2018-09-30 | View |
| Lumentum Holdings Inc. | $1,600,000.00 | 2018-09-29 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $294,000,000.00 | 2018-10-31 | View |
| Welbilt, Inc. | $4,000,000.00 | 2018-09-30 | View |
| Versum Materials, Inc. | $3,900,000.00 | 2018-09-30 | View |
| LSC COMMUNICATIONS, INC. | $9,000,000.00 | 2018-09-30 | View |
| JELD-WEN Holding, Inc. | $4,680,000.00 | 2018-09-29 | View |
| REV Group, Inc. | $500,000.00 | 2018-10-31 | View |
| DXC TECHNOLOGY COMPANY | $415,000,000.00 | 2018-09-30 | View |
| Ingersoll Rand Inc. | $6,400,000.00 | 2018-09-30 | View |
| Venator Materials PLC | $25,000,000.00 | 2018-09-30 | View |
| DELPHI TECHNOLOGIES PLC | $46,000,000.00 | 2018-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $3,200,000.00 | 2018-09-30 | View |
| Liberty Latin America Ltd. | $28,800,000.00 | 2018-09-30 | View |
| COVIA HOLDINGS CORP | $14,327,000.00 | 2018-09-30 | View |
| Garrett Motion Inc. | $19,000,000.00 | 2018-09-30 | View |
| LIVENT CORPORATION | $4,000,000.00 | 2018-09-30 | View |
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