CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $240,000,000.00 | 2019-03-31 | View |
| AMPCO PITTSBURGH CORP | $225,133,000.00 | 2019-03-31 | View |
| AVNET, INC. | $14,700,000.00 | 2019-03-30 | View |
| HEXION INC. | $50,000,000.00 | 2019-03-31 | View |
| LUMEN TECHNOLOGIES, INC. | $121,000,000.00 | 2019-03-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $14,600,000.00 | 2019-04-30 | View |
| FORD MOTOR CO | $600,000,000.00 | 2019-03-31 | View |
| Ford Motor Credit Co LLC | $50,000,000.00 | 2019-03-31 | View |
| GAP, INC | $0.00 | 2019-05-04 | View |
| KELLY SERVICES, INC. | $10,000,000.00 | 2019-03-31 | View |
| QWEST CORPORATION | $22,000,000.00 | 2019-03-31 | View |
| NATIONAL FUEL GAS CO | $7,300,000.00 | 2019-03-31 | View |
| Essential Utilities, Inc. | $18,088,000.00 | 2019-03-31 | View |
| HSBC USA Inc. | $400,000,000.00 | 2019-03-31 | View |
| CHAMPION HOMES, INC. | $1,000,000.00 | 2019-03-30 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $100,000,000.00 | 2019-02-28 | View |
| STATE STREET CORP | $300,000,000.00 | 2019-03-31 | View |
| Walmart Inc. | $283,000,000.00 | 2019-04-30 | View |
| RCM Technologies, Inc. | $10,600,000.00 | 2019-03-30 | View |
| BRINKER INTERNATIONAL, INC. | $5,000,000.00 | 2019-03-27 | View |
| MCDERMOTT INTERNATIONAL INC | $241,000,000.00 | 2019-03-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $502,857,000.00 | 2019-03-31 | View |
| LIGHT & WONDER, INC. | $14,000,000.00 | 2019-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $1,700,000,000.00 | 2019-03-31 | View |
| Astec Industries, Inc. | $2,646,000.00 | 2019-03-31 | View |
| WATTS WATER TECHNOLOGIES INC | $5,200,000.00 | 2019-03-31 | View |
| General Motors Financial Company, Inc. | $66,000,000.00 | 2019-03-31 | View |
| NORTHEAST BANCORP /ME/ | $52,000.00 | 2019-03-31 | View |
| O-I GLASS, INC. | $722,000,000.00 | 2019-03-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $722,000,000.00 | 2019-03-31 | View |
| VERU INC. | $10,000,000.00 | 2019-03-31 | View |
| Asensus Surgical, Inc. | $0.00 | 2019-03-31 | View |
| EZCORP, Inc. | $3,600,000.00 | 2019-03-31 | View |
| StoneX Group Inc. | $29,400,000.00 | 2019-03-31 | View |
| Daktronics, Inc. | $1,072,000.00 | 2019-04-27 | View |
| DARLING INGREDIENTS INC. | $1,380,000,000.00 | 2019-03-30 | View |
| MOTORCAR PARTS OF AMERICA INC | $3,900,000.00 | 2019-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,100,000,000.00 | 2019-03-31 | View |
| CARRIAGE SERVICES, INC. | $650,000.00 | 2019-03-31 | View |
| Gulf Island Fabrication, Inc. | $12,500,000.00 | 2019-03-31 | View |
| NII HOLDINGS INC | $900,000,000.00 | 2019-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $10,000,000.00 | 2019-03-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $1,000,000.00 | 2019-03-31 | View |
| Ziff Davis, Inc. | $4,600,000.00 | 2019-03-31 | View |
| VIRTRA, INC. | $76,250.00 | 2019-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $4,600,000.00 | 2019-03-31 | View |
| VISTEON CORPORATION | $99,000,000.00 | 2019-03-31 | View |
| FLUOR CORPORATION | $110,000,000.00 | 2019-03-31 | View |
| GLOBAL PARTNERS LP | $49,600,000.00 | 2019-03-31 | View |
| WABCO HOLDINGS INC. | $16,500,000.00 | 2019-03-31 | View |
| Blackstone Inc. | $6,900,000,000.00 | 2019-03-31 | View |
| Midland States Bancorp, Inc. | $0.00 | 2019-03-31 | View |
| Customers Bancorp, Inc. | $6,500,000.00 | 2019-03-31 | View |
| IZEA WORLDWIDE, INC. | $300,000.00 | 2019-03-06 | View |
| Artificial Intelligence Technology Solutions, Inc. | $62,039.00 | 2019-02-28 | View |
| BOTS, Inc./PR | $0.00 | 2019-04-30 | View |
| FTS INTERNATIONAL, INC. | $55,000,000.00 | 2019-03-31 | View |
| Voya Financial, Inc. | $79,000,000.00 | 2019-03-31 | View |
| Medley LLC | $6,500,000.00 | 2019-03-31 | View |
| Taylor Morrison Home Corp | $182,600,000.00 | 2019-03-31 | View |
| BRE SELECT HOTELS CORP | $800,000.00 | 2019-03-31 | View |
| MURPHY USA INC. | $0.00 | 2019-03-31 | View |
| MEDLEY MANAGEMENT INC. | $6,500,000.00 | 2019-03-31 | View |
| PENGUIN SOLUTIONS, INC. | $0.00 | 2019-03-01 | View |
| Hilton Grand Vacations Inc. | $0.00 | 2019-03-31 | View |
| LINDE PLC | $205,000,000.00 | 2019-03-31 | View |
| Veoneer, Inc. | $2,000,000.00 | 2019-03-31 | View |
| Advent Technologies Holdings, Inc. | $24,784.00 | 2019-03-31 | View |
| Carrier EQ, LLC | $15,000,000.00 | 2019-03-31 | View |
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