CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMPUTER TASK GROUP, INCORPORATED | $5,100,000.00 | 2020-06-26 | View |
| DELUXE CORPORATION | $1,150,000,000.00 | 2020-06-30 | View |
| DOVER Corp | $450,000,000.00 | 2020-06-30 | View |
| GEE GROUP INC. | $42,105,000.00 | 2020-06-30 | View |
| Lancaster Colony Corporation | $150,000,000.00 | 2020-06-30 | View |
| MIDDLESEX WATER COMPANY | $37,500,000.00 | 2020-06-30 | View |
| PepsiCo, Inc. | $3,750,000,000.00 | 2020-06-13 | View |
| A. O. Smith Corporation | $500,000,000.00 | 2020-06-30 | View |
| TAYLOR DEVICES, INC. | $10,000,000.00 | 2020-05-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $250,000,000.00 | 2020-06-27 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $186,065,000.00 | 2020-06-30 | View |
| COLONY BANKCORP, INC | $55,000,000.00 | 2020-06-30 | View |
| AVIS BUDGET GROUP, INC. | $1,800,000,000.00 | 2020-06-30 | View |
| ALASKA AIR GROUP, INC. | $509,000,000.00 | 2020-06-30 | View |
| INTERNATIONAL BALER CORPORATION | $1,000,000.00 | 2020-07-31 | View |
| EACO CORP | $15,000,000.00 | 2020-05-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $500,000,000.00 | 2020-06-30 | View |
| DPL Inc. | $125,000,000.00 | 2020-06-01 | View |
| SKYWEST INC | $66,200,000.00 | 2020-06-30 | View |
| Macy's, Inc. | $1,500,000,000.00 | 2020-06-08 | View |
| HEARTLAND EXPRESS, INC. | $88,500,000.00 | 2020-06-30 | View |
| PULTEGROUP, INC. | $1,000,000,000.00 | 2020-06-30 | View |
| SLEEP NUMBER CORP | $525,000,000.00 | 2020-06-27 | View |
| ENCORE WIRE CORPORATION | $148,400,000.00 | 2020-06-30 | View |
| ESCO TECHNOLOGIES INC. | $340,000,000.00 | 2020-06-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $3,000,000.00 | 2020-05-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $127,800,000.00 | 2020-06-30 | View |
| Shoe Carnival, Inc. | $98,800,000.00 | 2020-08-01 | View |
| ROCKY BRANDS, INC. | $60,000,000.00 | 2020-06-30 | View |
| TITAN INTERNATIONAL, INC. | $37,900,000.00 | 2020-06-30 | View |
| BorgWarner Inc. | $1,500,000,000.00 | 2020-06-30 | View |
| IMAX Corporation | $300,000,000.00 | 2020-06-30 | View |
| REDWOOD TRUST, INC. | $10,000,000.00 | 2020-06-30 | View |
| DENBURY INC. | $275,000,000.00 | 2020-06-30 | View |
| CORE LABORATORIES N.V. | $225,000,000.00 | 2020-06-30 | View |
| BLONDER TONGUE LABORATORIES, INC. | $2,126,000.00 | 2020-06-30 | View |
| Insperity, Inc. | $500,000,000.00 | 2020-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $100,000,000.00 | 2020-06-30 | View |
| SEALED AIR CORP/DE | $1,290,200,000.00 | 2020-06-30 | View |
| THE CHILDREN’S PLACE, INC. | $326,700,000.00 | 2020-08-01 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2020-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $9,528,141,000.00 | 2020-06-30 | View |
| Ziff Davis, Inc. | $100,000,000.00 | 2020-06-30 | View |
| REED’S, INC. | $6,704,000.00 | 2020-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $2,000,000,000.00 | 2020-06-30 | View |
| Potbelly Corporation | $10,000,000.00 | 2020-07-17 | View |
| MARKETAXESS HOLDINGS INC. | $100,000,000.00 | 2020-06-30 | View |
| ITC HOLDINGS CORP. | $900,000,000.00 | 2020-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $31,762,000.00 | 2020-06-30 | View |
| GameStop Corp. | $420,000,000.00 | 2020-08-01 | View |
| CHAPARRAL ENERGY, INC. | $175,000,000.00 | 2020-06-30 | View |
| ICF International, Inc. | $180,200,000.00 | 2020-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $362,000.00 | 2020-06-30 | View |
| Forestar Group Inc. | $380,000,000.00 | 2020-06-30 | View |
| Textainer Group Holdings Limited | $151,946,000.00 | 2020-06-30 | View |
| MASTECH DIGITAL, INC. | $17,300,000.00 | 2020-06-30 | View |
| IZEA WORLDWIDE, INC. | $2,400,000.00 | 2020-06-30 | View |
| GOPRO, INC. | $58,500,000.00 | 2020-06-30 | View |
| Fortune Brands Innovations, Inc. | $17,500,000.00 | 2020-06-30 | View |
| Franchise Group, Inc. | $135.00 | 2020-06-27 | View |
| AMPLIFY ENERGY CORP. | $285,000,000.00 | 2020-06-30 | View |
| LIFE ON EARTH, INC. | $35,000.00 | 2020-05-31 | View |
| NAVIGATOR HOLDINGS LTD | $100,000,000.00 | 2020-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $1,840,000,000.00 | 2020-06-30 | View |
| Avenue Therapeutics, Inc. | $0.00 | 2020-06-30 | View |
| Todos Medical Ltd. | $250.00 | 2020-07-28 | View |
| KINSALE CAPITAL GROUP, INC. | $50,000,000.00 | 2020-06-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $2,325,000,000.00 | 2020-06-30 | View |
| Evergy, Inc. | $2,500,000,000.00 | 2020-06-30 | View |
| Avantor, Inc. | $550,000,000.00 | 2020-06-30 | View |
| Coronado Global Resources Inc. | $109,000,000.00 | 2020-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $100,000,000.00 | 2020-06-30 | View |
| TriplePoint Private Venture Credit Inc. | $250,000,000.00 | 2020-07-15 | View |
| Cohn Robbins Holdings Corp. | $300,000.00 | 2020-07-14 | View |
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