CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $37,000.00 | 2019-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $24,000,000.00 | 2019-09-30 | View |
| COHERENT, INC. | $8,494,000.00 | 2019-09-28 | View |
| DELUXE CORPORATION | $6,138,000.00 | 2019-09-30 | View |
| RR Donnelley & Sons Co | $17,800,000.00 | 2019-09-30 | View |
| EASTMAN KODAK COMPANY | $7,000,000.00 | 2019-09-30 | View |
| ECOLAB INC. | $107,000,000.00 | 2019-09-30 | View |
| PERKINELMER, INC | $16,923,000.00 | 2019-09-29 | View |
| FLEXSTEEL INDUSTRIES, INC. | $2,619,000.00 | 2019-09-30 | View |
| GREIF, INC | $11,300,000.00 | 2019-10-31 | View |
| LANNETT COMPANY, INC | $1,167,000.00 | 2019-09-30 | View |
| Hawkeye Acquisition, Inc. | $33,700,000.00 | 2019-09-30 | View |
| PPG INDUSTRIES, INC. | $141,000,000.00 | 2019-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $19,320,000.00 | 2019-09-30 | View |
| RYDER SYSTEM, INC. | $2,157,000.00 | 2019-09-30 | View |
| VEECO INSTRUMENTS INC. | $1,617,000.00 | 2019-09-30 | View |
| Vishay Intertechnology, Inc. | $3,635,000.00 | 2019-09-28 | View |
| WOODWARD, INC. | $507,000.00 | 2019-09-30 | View |
| Quantum Corporation | $299,000.00 | 2019-09-30 | View |
| CINCINNATI BELL INC. | $3,500,000.00 | 2019-09-30 | View |
| INOTIV, INC. | $349,000.00 | 2019-09-30 | View |
| CULP INC | $35,000.00 | 2019-11-03 | View |
| Itron, Inc. | $18,500,000.00 | 2019-09-30 | View |
| Cypress Semiconductor Corporation | $509,000.00 | 2019-09-29 | View |
| AMAG PHARMACEUTICALS, INC. | $1,198,000.00 | 2019-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $2,443,000.00 | 2019-08-31 | View |
| MITEK SYSTEMS, INC. | $1,526,000.00 | 2019-09-30 | View |
| EMCORE CORPORATION | $172,000.00 | 2019-09-30 | View |
| FAIR ISAAC CORP | $1,378,000.00 | 2019-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $400,000.00 | 2019-09-30 | View |
| Scotts Miracle-Gro Co | $8,500,000.00 | 2019-09-30 | View |
| MICROCHIP TECHNOLOGY INC | $21,200,000.00 | 2019-09-30 | View |
| IDEX CORP | $3,280,000.00 | 2019-09-30 | View |
| APEX GLOBAL BRANDS INC. | $1,602,000.00 | 2019-11-02 | View |
| HARMONIC INC. | $3,000,000.00 | 2019-09-27 | View |
| Lattice Semiconductor Corp | $4,129,000.00 | 2019-09-28 | View |
| Aceragen, Inc. | $209,000.00 | 2019-09-30 | View |
| FLEX LTD. | $69,083,000.00 | 2019-09-27 | View |
| ICU MEDICAL INC/DE | $6,996,000.00 | 2019-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,753,000.00 | 2019-09-30 | View |
| Revlon, Inc. | $15,200,000.00 | 2019-09-30 | View |
| LITTELFUSE INC /DE | $2,302,000.00 | 2019-09-28 | View |
| Revlon Consumer Products Corporation | $15,200,000.00 | 2019-09-30 | View |
| SANMINA CORPORATION | $5,000,000.00 | 2019-09-28 | View |
| VIAVI SOLUTIONS INC. | $7,400,000.00 | 2019-09-28 | View |
| LABCORP HOLDINGS INC. | $11,100,000.00 | 2019-09-30 | View |
| ENERGY FOCUS, INC/DE | $23,000.00 | 2019-09-30 | View |
| Azenta, Inc. | $1,040,000.00 | 2019-09-30 | View |
| Ciena Corp | $5,467,000.00 | 2019-10-31 | View |
| Open Text Corp | $2,225,000.00 | 2019-09-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $400,000.00 | 2019-09-30 | View |
| SEALED AIR CORP/DE | $41,100,000.00 | 2019-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $1,737,000.00 | 2019-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $1,959,000.00 | 2019-10-31 | View |
| INSEEGO CORP. | $300,000.00 | 2019-09-30 | View |
| Ralph Lauren Corporation | $31,500,000.00 | 2019-09-28 | View |
| PIXELWORKS, INC | $66,000.00 | 2019-09-30 | View |
| F5, Inc. | $4,600,000.00 | 2019-09-30 | View |
| INNOSPEC INC. | $3,900,000.00 | 2019-09-30 | View |
| INTERNAP CORP | $550,000.00 | 2019-09-30 | View |
| PC TEL INC | $344,000.00 | 2019-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $4,585,000.00 | 2019-11-02 | View |
| MOODY’S CORPORATION | $26,800,000.00 | 2019-09-30 | View |
| Centrus Energy Corp. | $1,000,000.00 | 2019-09-30 | View |
| AUDACY, INC. | $5,289,000.00 | 2019-09-30 | View |
| Phibro Animal Health Corporation | $2,655,000.00 | 2019-09-30 | View |
| Luxfer Holdings PLC | $2,800,000.00 | 2019-09-29 | View |
| EDGEWELL PERSONAL CARE COMPANY | $9,500,000.00 | 2019-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $16,400,000.00 | 2019-09-30 | View |
| SMTC CORP | $2,736,000.00 | 2019-09-29 | View |
| VISTEON CORPORATION | $11,000,000.00 | 2019-09-30 | View |
| MERITOR, INC. | $1,000,000.00 | 2019-09-30 | View |
| IMPINJ, INC. | $94,000.00 | 2019-09-30 | View |
| Infinera Corp | $27,423,000.00 | 2019-09-28 | View |
| COMSCORE, INC. | $4,345,000.00 | 2019-09-30 | View |
| MOMENTA PHARMACEUTICALS INC | $257,000.00 | 2019-09-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $122,000.00 | 2019-09-30 | View |
| AngioDynamics, Inc | $616,000.00 | 2019-08-31 | View |
| MaxLinear, Inc. | $303,000.00 | 2019-09-30 | View |
| SIERRA ONCOLOGY, INC. | $30,000.00 | 2019-09-30 | View |
| NOVELIS INC. | $27,000,000.00 | 2019-09-30 | View |
| Anterix Inc. | $1,755,000.00 | 2019-09-30 | View |
| CELANESE CORPORATION | $16,000,000.00 | 2019-09-30 | View |
| GTT Communications, Inc. | $8,700,000.00 | 2019-09-30 | View |
| Oracle Corporation | $149,000,000.00 | 2019-08-31 | View |
| ALPHATEC HOLDINGS, INC. | $32,000.00 | 2019-09-30 | View |
| KBR, Inc. | $0.00 | 2019-09-30 | View |
| Bellicum Pharmaceuticals, Inc. | $3,300,000.00 | 2019-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $0.00 | 2019-09-30 | View |
| Cboe Global Markets, Inc. | $10,200,000.00 | 2019-09-30 | View |
| Larimar Therapeutics, Inc. | $3,619,000.00 | 2019-09-30 | View |
| AVIAT NETWORKS, INC. | $1,975,000.00 | 2019-09-27 | View |
| BRIDGELINE DIGITAL, INC. | $75,000.00 | 2019-09-30 | View |
| TE CONNECTIVITY PLC | $245,000,000.00 | 2019-09-27 | View |
| Anywhere Real Estate Inc. | $11,000,000.00 | 2019-09-30 | View |
| NXP Semiconductors N.V. | $41,000,000.00 | 2019-09-29 | View |
| MusclePharm Corporation | $0.00 | 2019-09-30 | View |
| HILLENBRAND, INC. | $7,100,000.00 | 2019-09-30 | View |
| AVAYA HOLDINGS CORP. | $33,000,000.00 | 2019-09-30 | View |
| Aadi Bioscience, Inc. | $139,000.00 | 2019-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $432,000.00 | 2019-09-30 | View |
| Arbutus Biopharma Corporation | $203,000.00 | 2019-09-30 | View |
| TRANE TECHNOLOGIES PLC | $37,100,000.00 | 2019-09-30 | View |
| PDS BIOTECHNOLOGY CORPORATION | $858,332.00 | 2019-09-30 | View |
| STR HOLDINGS, INC. | $89,000.00 | 2019-09-30 | View |
| TELADOC HEALTH, INC. | $101,000.00 | 2019-09-30 | View |
| Nielsen Holdings plc | $26,000,000.00 | 2019-09-30 | View |
| Univar Solutions Inc. | $5,500,000.00 | 2019-09-30 | View |
| AMC Networks Inc. | $19,600,000.00 | 2019-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $25,400,000.00 | 2019-09-30 | View |
| APTIV PLC | $106,000,000.00 | 2019-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2019-09-30 | View |
| Liberty Global Ltd. | $37,000,000.00 | 2019-09-30 | View |
| Expro Group Holdings N.V. | $499,000.00 | 2019-09-30 | View |
| ALLERGAN PLC | $19,300,000.00 | 2019-09-30 | View |
| Allegion plc | $3,400,000.00 | 2019-09-30 | View |
| Zyla Life Sciences | $733,000.00 | 2019-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $655,000.00 | 2019-09-30 | View |
| scPharmaceuticals Inc. | $18,000.00 | 2019-09-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $399,000.00 | 2019-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $97,500,000.00 | 2019-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $6,000,000.00 | 2019-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $6,000,000.00 | 2019-09-30 | View |
| MYLAN II B.V. | $33,600,000.00 | 2019-09-30 | View |
| The Chemours Company | $18,000,000.00 | 2019-09-30 | View |
| Energizer Holdings, Inc. | $9,800,000.00 | 2019-09-30 | View |
| Lumentum Holdings Inc. | $10,700,000.00 | 2019-09-28 | View |
| Horizon Global Corp | $2,450,000.00 | 2019-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $195,000,000.00 | 2019-10-31 | View |
| Welbilt, Inc. | $3,200,000.00 | 2019-09-30 | View |
| LSC Communications, Inc. | $17,000,000.00 | 2019-09-30 | View |
| Cardtronics plc | $673,000.00 | 2019-09-30 | View |
| JELD-WEN Holding, Inc. | $6,093,000.00 | 2019-09-28 | View |
| CONDUENT INC | $13,000,000.00 | 2019-09-30 | View |
| REV Group, Inc. | $900,000.00 | 2019-10-31 | View |
| DXC TECHNOLOGY COMPANY | $204,000,000.00 | 2019-09-30 | View |
| Ingersoll Rand Inc. | $7,000,000.00 | 2019-09-30 | View |
| Venator Materials PLC | $8,000,000.00 | 2019-09-30 | View |
| DELPHI TECHNOLOGIES PLC | $47,000,000.00 | 2019-09-30 | View |
| Liberty Latin America Ltd. | $13,500,000.00 | 2019-09-30 | View |
| Garrett Motion Inc. | $4,000,000.00 | 2019-09-30 | View |
| LIVENT CORPORATION | $3,400,000.00 | 2019-09-30 | View |
| CYCLERION THERAPEUTICS, INC. | $0.00 | 2019-09-30 | View |
| Dynatrace, Inc. | $2,135,000.00 | 2019-09-30 | View |
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