CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $16,000.00 | 2019-12-31 | View |
| BARNES GROUP INC | $0.00 | 2019-12-31 | View |
| Baxter International Inc. | $83,000,000.00 | 2019-12-31 | View |
| COHERENT, INC. | $7,895,000.00 | 2019-12-28 | View |
| COLGATE-PALMOLIVE COMPANY | $85,000,000.00 | 2019-12-31 | View |
| DANA INC | $14,000,000.00 | 2019-12-31 | View |
| DELUXE CORPORATION | $3,459,000.00 | 2019-12-31 | View |
| RR Donnelley & Sons Co | $14,800,000.00 | 2019-12-31 | View |
| DOVER Corp | $16,173,000.00 | 2019-12-31 | View |
| EASTMAN KODAK COMPANY | $12,000,000.00 | 2019-12-31 | View |
| ECOLAB INC. | $98,500,000.00 | 2019-12-31 | View |
| PERKINELMER, INC | $11,559,000.00 | 2019-12-29 | View |
| EQT CORPORATION | $11,769,000.00 | 2019-12-31 | View |
| FLEXSTEEL INDUSTRIES, INC. | $1,249,000.00 | 2019-12-31 | View |
| FMC CORPORATION | $8,100,000.00 | 2019-12-31 | View |
| GENUINE PARTS CO | $74,153,000.00 | 2019-12-31 | View |
| Graco Inc. | $0.00 | 2019-12-27 | View |
| GREIF, INC | $9,800,000.00 | 2020-01-31 | View |
| HP INC. | $241,000,000.00 | 2020-01-31 | View |
| Humana Inc. | $45,000,000.00 | 2019-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $1,600,000.00 | 2019-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $93,000,000.00 | 2019-12-31 | View |
| LANNETT COMPANY, INC | $515,000.00 | 2019-12-31 | View |
| LYDALL, INC. | $108,000.00 | 2019-12-31 | View |
| Hawkeye Acquisition, Inc. | $20,900,000.00 | 2019-12-31 | View |
| OLIN CORPORATION | $2,100,000.00 | 2019-12-31 | View |
| PITNEY BOWES INC. | $591,118,000.00 | 2019-12-31 | View |
| PPG INDUSTRIES, INC. | $196,000,000.00 | 2019-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $18,043,000.00 | 2019-12-31 | View |
| RYDER SYSTEM, INC. | $6,765,000.00 | 2019-12-31 | View |
| Snap-on Inc | $0.00 | 2019-12-28 | View |
| SONOCO PRODUCTS COMPANY | $11,357,000.00 | 2019-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $147,800,000.00 | 2019-12-28 | View |
| LEVI STRAUSS & CO. | $0.00 | 2019-11-24 | View |
| TENNANT CO | $4,500,000.00 | 2019-12-31 | View |
| RTX CORPORATION | $123,000,000.00 | 2019-12-31 | View |
| VEECO INSTRUMENTS INC. | $2,841,000.00 | 2019-12-31 | View |
| Vishay Intertechnology, Inc. | $18,841,000.00 | 2019-12-31 | View |
| WOODWARD, INC. | $255,000.00 | 2019-12-31 | View |
| ITT INC. | $7,500,000.00 | 2019-12-31 | View |
| Quantum Corporation | $0.00 | 2019-12-31 | View |
| INTERFACE INC | $11,445,000.00 | 2019-12-29 | View |
| CINCINNATI BELL INC. | $2,900,000.00 | 2019-12-31 | View |
| MURPHY OIL CORPORATION | $32,430,000.00 | 2019-12-31 | View |
| INOTIV, INC. | $304,000.00 | 2019-12-31 | View |
| UNISYS CORP | $47,500,000.00 | 2019-12-31 | View |
| THE MIDDLEBY CORPORATION | $1,121,000.00 | 2019-12-28 | View |
| HONEYWELL INTERNATIONAL INC | $640,000,000.00 | 2019-12-31 | View |
| Itron, Inc. | $18,900,000.00 | 2019-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $6,000.00 | 2019-12-29 | View |
| AMAG PHARMACEUTICALS, INC. | $797,000.00 | 2019-12-31 | View |
| Harley-Davidson, Inc. | $867,000.00 | 2019-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $1,777,000.00 | 2019-11-30 | View |
| MITEK SYSTEMS, INC. | $630,000.00 | 2019-12-31 | View |
| EMCORE CORPORATION | $78,000.00 | 2019-12-31 | View |
| DENTSPLY SIRONA Inc. | $28,000,000.00 | 2019-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $1,342,000.00 | 2019-12-31 | View |
| MICROCHIP TECHNOLOGY INC | $22,600,000.00 | 2019-12-31 | View |
| IDEX CORP | $6,110,000.00 | 2019-12-31 | View |
| APEX GLOBAL BRANDS INC. | $1,677,000.00 | 2020-02-01 | View |
| HARMONIC INC. | $1,500,000.00 | 2019-12-31 | View |
| Lattice Semiconductor Corp | $3,060,000.00 | 2019-12-28 | View |
| Aceragen, Inc. | $113,000.00 | 2019-12-31 | View |
| FLEX LTD. | $27,448,000.00 | 2019-12-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $0.00 | 2019-12-31 | View |
| Asensus Surgical, Inc. | $882,000.00 | 2019-12-31 | View |
| ICU MEDICAL INC/DE | $5,459,000.00 | 2019-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,130,000.00 | 2019-12-31 | View |
| ORTHOFIX MEDICAL INC. | $3,200,000.00 | 2019-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $0.00 | 2019-12-31 | View |
| Revlon, Inc. | $10,000,000.00 | 2019-12-31 | View |
| LITTELFUSE INC /DE | $2,679,000.00 | 2019-12-28 | View |
| Revlon Consumer Products Corporation | $10,000,000.00 | 2019-12-31 | View |
| CTI BIOPHARMA CORP | $0.00 | 2019-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $12,800,000.00 | 2019-12-31 | View |
| Gentherm Inc | $6,065,000.00 | 2019-12-31 | View |
| VIAVI SOLUTIONS INC. | $5,400,000.00 | 2019-12-28 | View |
| FARO TECHNOLOGIES, INC. | $0.00 | 2019-12-31 | View |
| LABCORP HOLDINGS INC. | $9,800,000.00 | 2019-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $293,799.00 | 2019-12-31 | View |
| ENERGY FOCUS, INC/DE | $24,000.00 | 2019-12-31 | View |
| STMicroelectronics N.V. | $10,000,000.00 | 2019-12-31 | View |
| Azenta, Inc. | $844,000.00 | 2019-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $9,527,000.00 | 2019-12-31 | View |
| Ciena Corp | $2,232,000.00 | 2020-01-31 | View |
| Open Text Corp | $1,111,000.00 | 2019-12-31 | View |
| LIFECORE BIOMEDICAL, INC. | $300,000.00 | 2020-01-31 | View |
| TUPPERWARE BRANDS CORPORATION | $17,100,000.00 | 2019-12-28 | View |
| SEALED AIR CORP/DE | $29,500,000.00 | 2019-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $2,949,000.00 | 2019-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $744,000.00 | 2020-01-31 | View |
| NU SKIN ENTERPRISES, INC. | $0.00 | 2019-12-31 | View |
| INSEEGO CORP. | $200,000.00 | 2019-12-31 | View |
| TENNECO INC | $97,000,000.00 | 2019-12-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $675,000.00 | 2019-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $1,688,000.00 | 2019-12-31 | View |
| Ralph Lauren Corporation | $23,100,000.00 | 2019-12-28 | View |
| AMETEK, Inc. | $23,825,000.00 | 2019-12-31 | View |
| PIXELWORKS, INC | $66,000.00 | 2019-12-31 | View |
| CymaBay Therapeutics, Inc. | $3,193,000.00 | 2019-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $1,782,000.00 | 2019-12-31 | View |
| MERCURY SYSTEMS, INC. | $1,020,000.00 | 2019-12-27 | View |
| INNOSPEC INC. | $5,600,000.00 | 2019-12-31 | View |
| Internap Corp | $200,000.00 | 2019-12-31 | View |
| PC TEL INC | $45,000.00 | 2019-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $14,302,000.00 | 2020-02-01 | View |
| MOODY’S CORPORATION | $21,000,000.00 | 2019-12-31 | View |
| ICON PLC | $1,200,000.00 | 2019-12-31 | View |
| PEABODY ENERGY CORPORATION | $7,400,000.00 | 2019-12-31 | View |
| Centrus Energy Corp. | $1,400,000.00 | 2019-12-31 | View |
| UNITED RENTALS, INC. | $20,000,000.00 | 2019-12-31 | View |
| AUDACY, INC. | $2,768,000.00 | 2019-12-31 | View |
| Phibro Animal Health Corporation | $2,568,000.00 | 2019-12-31 | View |
| Luxfer Holdings PLC | $6,500,000.00 | 2019-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $8,500,000.00 | 2019-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $16,700,000.00 | 2019-12-31 | View |
| SMTC CORP | $1,597,000.00 | 2019-12-29 | View |
| VISTEON CORPORATION | $10,000,000.00 | 2019-12-31 | View |
| SIERRA WIRELESS, INC | $8,655,000.00 | 2019-12-31 | View |
| MERITOR, INC. | $5,000,000.00 | 2019-12-31 | View |
| IMPINJ, INC. | $94,000.00 | 2019-12-31 | View |
| TTM TECHNOLOGIES, INC. | $502,000.00 | 2019-12-30 | View |
| Infinera Corp | $26,706,000.00 | 2019-12-28 | View |
| COMSCORE, INC. | $992,000.00 | 2019-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $34,000.00 | 2019-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $66,000.00 | 2019-12-31 | View |
| AngioDynamics, Inc | $597,000.00 | 2019-11-30 | View |
| MaxLinear, Inc. | $294,000.00 | 2019-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $2,324,000.00 | 2019-12-31 | View |
| NOVELIS INC. | $26,000,000.00 | 2019-12-31 | View |
| Anterix Inc. | $1,179,000.00 | 2019-12-31 | View |
| CELANESE CORPORATION | $13,000,000.00 | 2019-12-31 | View |
| GTT Communications, Inc. | $6,400,000.00 | 2019-12-31 | View |
| Oracle Corporation | $119,000,000.00 | 2019-11-30 | View |
| XERIS PHARMACEUTICALS INC | $0.00 | 2019-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $29,000.00 | 2019-12-31 | View |
| KBR, Inc. | $0.00 | 2019-12-31 | View |
| Amyris, Inc. | $3,184,000.00 | 2019-12-31 | View |
| Cboe Global Markets, Inc. | $6,700,000.00 | 2019-12-31 | View |
| Larimar Therapeutics, Inc. | $2,709,000.00 | 2019-12-31 | View |
| AVIAT NETWORKS, INC. | $1,688,000.00 | 2019-12-27 | View |
| Domtar Corporation | $12,000,000.00 | 2019-12-31 | View |
| TE CONNECTIVITY PLC | $215,000,000.00 | 2019-12-27 | View |
| lululemon athletica inc. | $182,000.00 | 2020-02-02 | View |
| Anywhere Real Estate Inc. | $15,000,000.00 | 2019-12-31 | View |
| Calix, Inc. | $0.00 | 2019-12-31 | View |
| NXP Semiconductors N.V. | $32,000,000.00 | 2019-12-31 | View |
| MusclePharm Corporation | $0.00 | 2019-12-31 | View |
| HILLENBRAND, INC. | $4,900,000.00 | 2019-12-31 | View |
| AVAYA HOLDINGS CORP. | $29,000,000.00 | 2019-12-31 | View |
| LOGMEIN, INC. | $693,000.00 | 2019-12-31 | View |
| Enovis CORP | $6,961,000.00 | 2019-12-31 | View |
| VERSO CORPORATION | $2,000,000.00 | 2019-12-31 | View |
| Aadi Bioscience, Inc. | $793,913.00 | 2019-12-31 | View |
| TREVENA, INC. | $0.00 | 2019-12-31 | View |
| Everspin Technologies, Inc. | $782,000.00 | 2019-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $179,000.00 | 2019-12-31 | View |
| Arbutus Biopharma Corporation | $137,000.00 | 2019-12-31 | View |
| TRANE TECHNOLOGIES PLC | $25,400,000.00 | 2019-12-31 | View |
| PDS BIOTECHNOLOGY CORPORATION | $498,185.00 | 2019-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $14,779,000.00 | 2019-12-31 | View |
| IQVIA HOLDINGS INC. | $67,000,000.00 | 2019-12-31 | View |
| Groupon, Inc. | $0.00 | 2019-12-31 | View |
| Nielsen Holdings plc | $30,000,000.00 | 2019-12-31 | View |
| Univar Solutions Inc. | $5,300,000.00 | 2019-12-31 | View |
| AMC Networks Inc. | $27,600,000.00 | 2019-12-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $24,000,000.00 | 2019-12-31 | View |
| APTIV PLC | $86,000,000.00 | 2019-12-31 | View |
| TRIPADVISOR, INC. | $1,000,000.00 | 2019-12-31 | View |
| CHEMOMAB THERAPEUTICS LTD. | $2,161,000.00 | 2019-12-31 | View |
| Medallia, Inc. | $0.00 | 2020-01-31 | View |
| THRYV HOLDINGS, INC. | $3,377,000.00 | 2019-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2019-12-31 | View |
| Liberty Global Ltd. | $22,700,000.00 | 2019-12-31 | View |
| Expro Group Holdings N.V. | $5,837,000.00 | 2019-12-31 | View |
| ALLERGAN PLC | $12,700,000.00 | 2019-12-31 | View |
| Allegion plc | $1,200,000.00 | 2019-12-31 | View |
| Houghton Mifflin Harcourt Co | $12,400,000.00 | 2019-12-31 | View |
| Del Taco Restaurants, Inc. | $129,000.00 | 2019-12-31 | View |
| Zyla Life Sciences | $1,659,000.00 | 2019-12-31 | View |
| Knowles Corporation | $1,400,000.00 | 2019-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $0.00 | 2019-12-31 | View |
| TRICIDA, INC. | $0.00 | 2019-12-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $365,000.00 | 2019-12-31 | View |
| GoDaddy Inc. | $0.00 | 2019-12-31 | View |
| ORION S.A. | $4,765,000.00 | 2019-12-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $606,000.00 | 2019-12-31 | View |
| SYNEOS HEALTH, INC. | $5,750,000.00 | 2019-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $76,500,000.00 | 2019-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $8,000,000.00 | 2019-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $8,000,000.00 | 2019-12-31 | View |
| MYLAN II B.V. | $26,000,000.00 | 2019-12-31 | View |
| Allena Pharmaceuticals, Inc. | $373,000.00 | 2019-12-31 | View |
| The Chemours Company | $15,000,000.00 | 2019-12-31 | View |
| Cushman & Wakefield plc | $1,200,000.00 | 2019-12-31 | View |
| Lumentum Holdings Inc. | $5,000,000.00 | 2019-12-28 | View |
| Horizon Global Corp | $2,340,000.00 | 2019-12-31 | View |
| SPX FLOW, INC. | $7,600,000.00 | 2019-12-31 | View |
| GCP Applied Technologies Inc. | $2,700,000.00 | 2019-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $184,000,000.00 | 2020-01-31 | View |
| Welbilt, Inc. | $6,300,000.00 | 2019-12-31 | View |
| Donnelley Financial Solutions, Inc. | $2,000,000.00 | 2019-12-31 | View |
| LSC Communications, Inc. | $37,000,000.00 | 2019-12-31 | View |
| Cardtronics plc | $1,100,000.00 | 2019-12-31 | View |
| JELD-WEN Holding, Inc. | $6,051,000.00 | 2019-12-31 | View |
| CONDUENT INC | $15,000,000.00 | 2019-12-31 | View |
| DXC TECHNOLOGY COMPANY | $204,000,000.00 | 2019-12-31 | View |
| Ingersoll Rand Inc. | $5,000,000.00 | 2019-12-31 | View |
| Venator Materials PLC | $9,000,000.00 | 2019-12-31 | View |
| DELPHI TECHNOLOGIES PLC | $73,000,000.00 | 2019-12-31 | View |
| LINDE PLC | $140,000,000.00 | 2019-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $2,600,000.00 | 2019-12-31 | View |
| Liberty Latin America Ltd. | $23,600,000.00 | 2019-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $8,000,000.00 | 2019-12-31 | View |
| Garrett Motion Inc. | $4,000,000.00 | 2019-12-31 | View |
| LIVENT CORPORATION | $3,300,000.00 | 2019-12-31 | View |
| CYCLERION THERAPEUTICS, INC. | $2,009,000.00 | 2019-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $5,600,000.00 | 2019-12-31 | View |
| KONTOOR BRANDS, INC. | $2,172,000.00 | 2019-12-28 | View |
| Dynatrace, Inc. | $1,864,000.00 | 2019-12-31 | View |
| CARRIER GLOBAL CORPORATION | $66,000,000.00 | 2019-12-31 | View |
| VIATRIS INC. | $26,000,000.00 | 2019-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $2,900,000.00 | 2019-12-31 | View |
| Maxeon Solar Technologies, Ltd | $515,000.00 | 2019-12-29 | View |
| Dun & Bradstreet Holdings, Inc. | $11,100,000.00 | 2019-12-31 | View |
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