CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $390,000,000.00 | 2018-09-30 | View |
| AMPCO PITTSBURGH CORP | $131,220,000.00 | 2018-09-30 | View |
| AVNET, INC. | $14,700,000.00 | 2018-09-29 | View |
| HEXION INC. | $48,000,000.00 | 2018-09-30 | View |
| THE CATO CORP | $7,200,000.00 | 2018-11-03 | View |
| LUMEN TECHNOLOGIES, INC. | $138,000,000.00 | 2018-09-30 | View |
| FORD MOTOR CO | $900,000,000.00 | 2018-09-30 | View |
| Ford Motor Credit Co LLC | $300,000,000.00 | 2018-09-30 | View |
| GAP, INC | $0.00 | 2018-11-03 | View |
| QWEST CORPORATION | $9,000,000.00 | 2018-09-30 | View |
| NATIONAL FUEL GAS CO | $7,600,000.00 | 2018-09-30 | View |
| Essential Utilities, Inc. | $17,816,000.00 | 2018-09-30 | View |
| Powell Industries, Inc. | $2,400,000.00 | 2018-09-30 | View |
| HSBC USA Inc. | $325,000,000.00 | 2018-09-30 | View |
| CHAMPION HOMES, INC. | $800,000.00 | 2018-09-29 | View |
| STATE STREET CORP | $13,000,000.00 | 2018-09-30 | View |
| STEPAN COMPANY | $24,000,000.00 | 2018-09-30 | View |
| Walmart Inc. | $283,000,000.00 | 2018-10-31 | View |
| VICON INDUSTRIES INC /NY/ | $1,700,000.00 | 2018-09-30 | View |
| RCM Technologies, Inc. | $11,500,000.00 | 2018-09-29 | View |
| MCDERMOTT INTERNATIONAL INC | $255,000,000.00 | 2018-09-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $466,178,000.00 | 2018-09-30 | View |
| LIGHT & WONDER, INC. | $14,100,000.00 | 2018-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $1,700,000,000.00 | 2018-09-30 | View |
| Astec Industries, Inc. | $2,713,000.00 | 2018-09-30 | View |
| WATTS WATER TECHNOLOGIES INC | $5,600,000.00 | 2018-09-30 | View |
| General Motors Financial Company, Inc. | $70,000,000.00 | 2018-09-30 | View |
| NORTHEAST BANCORP /ME/ | $62,000.00 | 2018-09-30 | View |
| VERU INC. | $10,000,000.00 | 2018-09-30 | View |
| Asensus Surgical, Inc. | $0.00 | 2018-09-30 | View |
| PRAXAIR INC | $205,000,000.00 | 2018-09-30 | View |
| DARLING INGREDIENTS INC. | $1,380,000,000.00 | 2018-09-29 | View |
| CAPITAL ONE FINANCIAL CORP | $750,000,000.00 | 2018-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $5,897,000.00 | 2018-09-30 | View |
| Rockwell Automation, Inc. | $108,000,000.00 | 2018-09-30 | View |
| Gulf Island Fabrication, Inc. | $12,500,000.00 | 2018-09-30 | View |
| NII HOLDINGS INC | $730,000,000.00 | 2018-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $10,000,000.00 | 2018-09-30 | View |
| THE CHILDREN’S PLACE, INC. | $5,000,000.00 | 2018-11-03 | View |
| GOLDEN ENTERTAINMENT, INC. | $1,700,000.00 | 2018-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $1,600,000.00 | 2018-09-30 | View |
| Ziff Davis, Inc. | $4,600,000.00 | 2018-09-30 | View |
| VIRTRA, INC. | $40,000.00 | 2018-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $4,600,000.00 | 2018-09-30 | View |
| VISTEON CORPORATION | $93,000,000.00 | 2018-09-30 | View |
| Nasdaq, Inc. | $1,000,000.00 | 2018-10-31 | View |
| ESSA Bancorp, Inc. | $125,000.00 | 2018-09-30 | View |
| Grizzly Energy, LLC | $8,000,000.00 | 2018-09-30 | View |
| WABCO HOLDINGS INC. | $20,800,000.00 | 2018-09-30 | View |
| Blackstone Inc. | $6,900,000,000.00 | 2018-09-30 | View |
| lululemon athletica inc. | $3,000,000.00 | 2018-10-28 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $5,900,000.00 | 2018-09-30 | View |
| Midland States Bancorp, Inc. | $0.00 | 2018-09-30 | View |
| OTTER TAIL CORPORATION | $1,000,000.00 | 2018-09-30 | View |
| TITAN ENVIRONMENTAL SOLUTIONS INC. | $190,000.00 | 2018-09-30 | View |
| Vital Energy, Inc. | $37,400,000.00 | 2018-09-30 | View |
| Voya Financial, Inc. | $76,000,000.00 | 2018-09-30 | View |
| Taylor Morrison Home Corp | $146,600,000.00 | 2018-09-30 | View |
| BRE SELECT HOTELS CORP | $1,800,000.00 | 2018-09-30 | View |
| MURPHY USA INC. | $0.00 | 2018-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $0.00 | 2018-08-31 | View |
| Hilton Grand Vacations Inc. | $0.00 | 2018-09-30 | View |
| Alcoa Corp | $97,000,000.00 | 2018-09-30 | View |
| CONDUENT INC | $110,000,000.00 | 2018-09-30 | View |
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