CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVNET, INC. | $20,200,000.00 | 2016-07-02 | View |
| Churchill Downs Incorporated | $1,600,000.00 | 2016-07-18 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $100,000.00 | 2016-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $10,000,000.00 | 2016-07-01 | View |
| FORD MOTOR CO | $2,800,000,000.00 | 2016-06-30 | View |
| GAP, INC | $0.00 | 2016-07-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $5,000,000.00 | 2016-06-30 | View |
| NATIONAL FUEL GAS CO | $4,000,000.00 | 2016-06-30 | View |
| Essential Utilities, Inc. | $12,337,000.00 | 2016-06-30 | View |
| Powell Industries, Inc. | $1,700,000.00 | 2016-06-30 | View |
| HSBC USA Inc. | $200,000,000.00 | 2016-06-30 | View |
| CHAMPION HOMES, INC. | $25,000,000.00 | 2016-05-31 | View |
| STEPAN COMPANY | $21,700,000.00 | 2016-06-30 | View |
| Vishay Intertechnology, Inc. | $10,145,000.00 | 2016-07-02 | View |
| HSBC Finance Corp | $550,000,000.00 | 2016-06-30 | View |
| TriCo Bancshares | $1,450,000.00 | 2016-06-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $409,611,000.00 | 2016-06-30 | View |
| PRUCO LIFE INSURANCE CO | $5,500,000.00 | 2016-06-30 | View |
| ARTIVION, INC. | $3,100,000.00 | 2016-06-30 | View |
| WORLD KINECT CORPORATION | $18,000,000.00 | 2016-06-30 | View |
| STAPLES INC | $21,000,000.00 | 2016-07-30 | View |
| General Motors Financial Company, Inc. | $98,000,000.00 | 2016-06-30 | View |
| NORTHEAST BANCORP /ME/ | $81,000.00 | 2016-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $1,000,000.00 | 2016-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $100,000,000.00 | 2016-06-30 | View |
| PROVIDENCE & WORCESTER RAILROAD CO/RI/ | $762,000.00 | 2016-06-30 | View |
| FRP HOLDINGS, INC. | $1,871,000.00 | 2016-06-30 | View |
| FUEL TECH, INC. | $3,900,000.00 | 2016-06-30 | View |
| VERU INC. | $10,000,000.00 | 2016-06-30 | View |
| ONITY GROUP INC. | $58,800,000.00 | 2016-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $1,223,000,000.00 | 2016-06-30 | View |
| PRAXAIR INC | $220,000,000.00 | 2016-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $0.00 | 2016-06-30 | View |
| DARLING INGREDIENTS INC. | $1,380,000,000.00 | 2016-07-02 | View |
| CAPITAL ONE FINANCIAL CORP | $200,000,000.00 | 2016-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $6,711,000.00 | 2016-06-30 | View |
| NII HOLDINGS INC | $440,000,000.00 | 2016-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $1,000,000.00 | 2016-06-30 | View |
| MICROSTRATEGY Inc | $3,400,000.00 | 2016-06-30 | View |
| IDACORP, Inc. | $36,000,000.00 | 2016-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $200,000.00 | 2016-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $363,000.00 | 2016-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $4,900,000.00 | 2016-06-30 | View |
| VISTEON CORPORATION | $90,000,000.00 | 2016-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $0.00 | 2016-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $7,000,000.00 | 2016-06-30 | View |
| ENPRO INC. | $400,000.00 | 2016-06-30 | View |
| NEOPHOTONICS CORP | $0.00 | 2016-06-30 | View |
| ENERNOC INC | $4,372,000.00 | 2016-06-30 | View |
| EXTRA SPACE STORAGE INC. | $4,000,000.00 | 2016-06-30 | View |
| Tobira Therapeutics, Inc. | $100,000.00 | 2016-06-30 | View |
| TARONIS TECHNOLOGIES, INC. | $80,000.00 | 2016-06-30 | View |
| SPECTRA ENERGY CORP. | $0.00 | 2016-06-30 | View |
| WABCO HOLDINGS INC. | $33,800,000.00 | 2016-06-30 | View |
| Blackstone Inc. | $4,800,000,000.00 | 2016-06-30 | View |
| ALJ Regional Holdings, Inc. | $90,000.00 | 2016-06-30 | View |
| Midland States Bancorp, Inc. | $0.00 | 2016-06-30 | View |
| OTTER TAIL CORPORATION | $1,000,000.00 | 2016-06-30 | View |
| Hyatt Hotels Corp | $4,000,000.00 | 2016-06-30 | View |
| Voya Financial, Inc. | $26,900,000.00 | 2016-06-30 | View |
| PERFORMANT HEALTHCARE, INC. | $5,400,000.00 | 2016-06-30 | View |
| MURPHY USA INC. | $0.00 | 2016-06-30 | View |
| Element Solutions Inc | $9,600,000.00 | 2016-06-30 | View |
| Michaels Companies, Inc. | $13,000,000.00 | 2016-07-30 | View |
| Inspired Entertainment, Inc. | $811,000.00 | 2016-06-30 | View |
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