CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $170,776,000.00 | 2021-06-30 | View |
| Avnet, Inc. | $14,700,000.00 | 2021-07-03 | View |
| HEXION INC. | $44,000,000.00 | 2021-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $115,000,000.00 | 2021-06-30 | View |
| GAP, INC | $0.00 | 2021-07-31 | View |
| Ally Financial Inc. | $87,500,000.00 | 2021-06-30 | View |
| QWEST CORPORATION | $19,000,000.00 | 2021-06-30 | View |
| NATIONAL FUEL GAS CO | $3,000,000.00 | 2021-06-30 | View |
| OCEANEERING INTERNATIONAL INC | $51,000,000.00 | 2021-06-30 | View |
| Essential Utilities, Inc. | $17,510,000.00 | 2021-06-30 | View |
| HSBC USA Inc. | $150,000,000.00 | 2021-06-30 | View |
| Skyline Champion Corporation | $1,500,000.00 | 2021-07-03 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $99,000,000.00 | 2021-07-31 | View |
| STATE STREET CORP | $40,000,000.00 | 2021-06-30 | View |
| RCM Technologies, Inc. | $1,900,000.00 | 2021-07-03 | View |
| CAPITAL CITY BANK GROUP, INC. | $772,045,000.00 | 2021-06-30 | View |
| SCIENTIFIC GAMES CORPORATION | $14,000,000.00 | 2021-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $1,700,000,000.00 | 2021-06-30 | View |
| WATTS WATER TECHNOLOGIES INC | $4,000,000.00 | 2021-06-27 | View |
| General Motors Financial Company, Inc. | $234,000,000.00 | 2021-06-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $3,300,000.00 | 2021-06-30 | View |
| BIOGEN INC. | $981,100,000.00 | 2021-07-15 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $210,000.00 | 2021-06-30 | View |
| INTUIT INC | $360,000,000.00 | 2021-07-31 | View |
| TANDY LEATHER FACTORY, INC | $200,000.00 | 2021-07-31 | View |
| StoneX Group Inc. | $28,900,000.00 | 2021-06-30 | View |
| DARLING INGREDIENTS INC. | $1,380,000,000.00 | 2021-07-03 | View |
| CAPITAL ONE FINANCIAL CORP | $250,000,000.00 | 2021-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $7,056,000.00 | 2021-06-30 | View |
| SharpLink Gaming Ltd. | $8,129,000.00 | 2021-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $10,000,000.00 | 2021-06-30 | View |
| SP Plus Corporation | $0.00 | 2021-06-30 | View |
| Ziff Davis, Inc. | $25,400,000.00 | 2021-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $3,800,000.00 | 2021-06-30 | View |
| VISTEON CORP | $77,000,000.00 | 2021-06-30 | View |
| Quotient Technology Inc. | $8,000,000.00 | 2021-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $100,000.00 | 2021-06-30 | View |
| GLOBAL PARTNERS LP | $40,500,000.00 | 2021-06-30 | View |
| Blackstone Inc | $3,600,000,000.00 | 2021-06-30 | View |
| AMERICOLD REALTY TRUST | $10,900,000.00 | 2021-06-30 | View |
| MIDLAND STATES BANCORP, INC. | $0.00 | 2021-06-30 | View |
| Genie Energy Ltd. | $1,500,000.00 | 2021-06-30 | View |
| VOYA FINANCIAL, INC. | $113,000,000.00 | 2021-06-30 | View |
| Taylor Morrison Home Corp | $280,200,000.00 | 2021-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $6,600,000.00 | 2021-07-31 | View |
| SMART GLOBAL HOLDINGS, INC. | $0.00 | 2021-05-28 | View |
| AXALTA COATING SYSTEMS LTD. | $0.00 | 2021-06-30 | View |
| Extraction Oil & Gas, Inc. | $500,000.00 | 2021-06-30 | View |
| Hilton Grand Vacations Inc. | $0.00 | 2021-06-30 | View |
| Linde plc | $220,000,000.00 | 2021-06-30 | View |
| JAMF HOLDING CORP. | $2,300,000.00 | 2021-06-30 | View |
| Viemed Healthcare, Inc. | $9,000,000.00 | 2021-05-31 | View |
| AMCOR PLC | $17,000,000.00 | 2021-06-30 | View |
| SHIFT TECHNOLOGIES, INC. | $4,000,000.00 | 2021-06-30 | View |
| EASTERN BANKSHARES, INC. | $3,300,000.00 | 2021-06-30 | View |
| agilon health, inc. | $74,808,000.00 | 2021-06-30 | View |
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