CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO-PITTSBURGH CORP | $191,412,000.00 | 2020-06-30 | View |
| AVNET, INC. | $18,800,000.00 | 2020-06-27 | View |
| HEXION INC. | $48,000,000.00 | 2020-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $135,000,000.00 | 2020-06-30 | View |
| FORD MOTOR CO | $400,000,000.00 | 2020-06-30 | View |
| Ford Motor Credit Co LLC | $46,500,000.00 | 2020-06-30 | View |
| GAP, INC | $0.00 | 2020-08-01 | View |
| KELLY SERVICES, INC. | $10,000,000.00 | 2020-06-28 | View |
| Marsh & McLennan Companies, Inc. | $83,000,000.00 | 2020-06-30 | View |
| QWEST CORPORATION | $23,000,000.00 | 2020-06-30 | View |
| NATIONAL FUEL GAS CO | $6,600,000.00 | 2020-06-30 | View |
| Essential Utilities, Inc. | $21,561,000.00 | 2020-06-30 | View |
| HSBC USA Inc. | $175,000,000.00 | 2020-06-30 | View |
| CHAMPION HOMES, INC. | $1,000,000.00 | 2020-06-27 | View |
| STATE STREET CORP | $65,000,000.00 | 2020-06-30 | View |
| Spectrum Brands Holdings, Inc. | $1,100,000.00 | 2020-06-28 | View |
| Capital City Bank Group, Inc. | $650,598,000.00 | 2020-06-30 | View |
| LIGHT & WONDER, INC. | $13,000,000.00 | 2020-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $1,700,000,000.00 | 2020-06-30 | View |
| WATTS WATER TECHNOLOGIES INC | $4,800,000.00 | 2020-06-28 | View |
| General Motors Financial Company, Inc. | $40,000,000.00 | 2020-06-30 | View |
| COPT DEFENSE PROPERTIES | $3,200,000.00 | 2020-06-30 | View |
| ONITY GROUP INC. | $135,900,000.00 | 2020-06-30 | View |
| INTUIT INC. | $120,000,000.00 | 2020-07-31 | View |
| StoneX Group Inc. | $29,000,000.00 | 2020-06-30 | View |
| Daktronics, Inc. | $2,118,000.00 | 2020-08-01 | View |
| DARLING INGREDIENTS INC. | $1,380,000,000.00 | 2020-06-27 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $17,000,000.00 | 2020-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,000,000,000.00 | 2020-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $4,434,000.00 | 2020-06-30 | View |
| Gulf Island Fabrication, Inc. | $12,500,000.00 | 2020-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $10,000,000.00 | 2020-06-30 | View |
| THE CHILDREN’S PLACE, INC. | $5,000,000.00 | 2020-08-01 | View |
| SP Plus Corp | $4,500,000.00 | 2020-06-30 | View |
| Ziff Davis, Inc. | $21,200,000.00 | 2020-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $5,400,000.00 | 2020-06-30 | View |
| QEP RESOURCES, INC. | $10,000,000.00 | 2020-06-30 | View |
| VISTEON CORPORATION | $88,000,000.00 | 2020-06-30 | View |
| MOSAIC CO | $550,000.00 | 2020-07-24 | View |
| GLOBAL PARTNERS LP | $42,900,000.00 | 2020-06-30 | View |
| Blackstone Inc. | $3,600,000,000.00 | 2020-06-30 | View |
| AppFolio, Inc. | $4,300,000.00 | 2020-06-30 | View |
| Arbutus Biopharma Corporation | $400,000.00 | 2020-06-30 | View |
| AMERICOLD REALTY TRUST, INC. | $9,000,000.00 | 2020-06-30 | View |
| Midland States Bancorp, Inc. | $0.00 | 2020-06-30 | View |
| INTELSAT S.A. | $1,800,000,000.00 | 2020-07-14 | View |
| GENIE ENERGY LTD. | $2,300,000.00 | 2020-06-30 | View |
| Voya Financial, Inc. | $75,000,000.00 | 2020-06-30 | View |
| Taylor Morrison Home Corp | $307,100,000.00 | 2020-06-30 | View |
| CDK GLOBAL, INC. | $90,000,000.00 | 2020-06-30 | View |
| PENGUIN SOLUTIONS, INC. | $0.00 | 2020-05-29 | View |
| Extraction Oil & Gas, Inc. | $100,000.00 | 2020-06-30 | View |
| Hilton Grand Vacations Inc. | $0.00 | 2020-06-30 | View |
| LINDE PLC | $190,000,000.00 | 2020-06-30 | View |
| Advent Technologies Holdings, Inc. | $145,575.00 | 2020-06-30 | View |
| AMCOR PLC | $18,000,000.00 | 2020-06-30 | View |
| PANDION THERAPEUTICS, INC. | $0.00 | 2020-06-30 | View |
| Payoneer Global Inc. | $35,000,000.00 | 2020-07-15 | View |
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