CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $1,200,000.00 | 2019-08-15 | View |
| AMPCO PITTSBURGH CORP | $212,953,000.00 | 2019-09-30 | View |
| AVNET, INC. | $14,700,000.00 | 2019-09-28 | View |
| HEXION INC. | $50,000,000.00 | 2019-09-30 | View |
| Lumen Technologies, Inc. | $133,000,000.00 | 2019-09-30 | View |
| FORD MOTOR CO | $500,000,000.00 | 2019-09-30 | View |
| Ford Motor Credit Co LLC | $45,000,000.00 | 2019-09-30 | View |
| GAP, INC | $0.00 | 2019-11-02 | View |
| KELLY SERVICES INC | $10,000,000.00 | 2019-09-29 | View |
| LANNETT COMPANY, INC | $9,400,000.00 | 2019-09-30 | View |
| Marsh & McLennan Companies, Inc. | $83,000,000.00 | 2019-09-30 | View |
| QWEST CORPORATION | $23,000,000.00 | 2019-09-30 | View |
| NATIONAL FUEL GAS CO | $7,000,000.00 | 2019-09-30 | View |
| Essential Utilities, Inc. | $19,681,000.00 | 2019-09-30 | View |
| Powell Industries, Inc. | $2,000,000.00 | 2019-09-30 | View |
| HSBC USA Inc. | $330,000,000.00 | 2019-09-30 | View |
| CHAMPION HOMES, INC. | $900,000.00 | 2019-09-28 | View |
| State Street Corp | $300,000,000.00 | 2019-09-30 | View |
| Spectrum Brands Holdings, Inc. | $1,100,000.00 | 2019-08-16 | View |
| RCM Technologies, Inc. | $10,300,000.00 | 2019-09-28 | View |
| MCDERMOTT INTERNATIONAL INC | $225,000,000.00 | 2019-09-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $530,745,000.00 | 2019-09-30 | View |
| LIGHT & WONDER, INC. | $13,000,000.00 | 2019-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $1,700,000,000.00 | 2019-09-30 | View |
| Astec Industries, Inc. | $1,662,000.00 | 2019-09-30 | View |
| WATTS WATER TECHNOLOGIES INC | $5,300,000.00 | 2019-09-29 | View |
| General Motors Financial Company, Inc. | $55,000,000.00 | 2019-09-30 | View |
| O-I GLASS, INC. | $722,000,000.00 | 2019-09-30 | View |
| OWENS-ILLINOIS GROUP, INC. | $722,000,000.00 | 2019-09-30 | View |
| Asensus Surgical, Inc. | $0.00 | 2019-09-30 | View |
| EZCORP, Inc. | $3,600,000.00 | 2019-09-30 | View |
| Daktronics, Inc. | $1,981,000.00 | 2019-11-02 | View |
| DARLING INGREDIENTS INC. | $1,380,000,000.00 | 2019-09-28 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $17,000,000.00 | 2019-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,100,000,000.00 | 2019-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $4,914,000.00 | 2019-09-30 | View |
| Gulf Island Fabrication, Inc. | $12,500,000.00 | 2019-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $10,000,000.00 | 2019-09-30 | View |
| THE CHILDREN’S PLACE, INC. | $5,000,000.00 | 2019-11-02 | View |
| Ziff Davis, Inc. | $21,600,000.00 | 2019-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $6,000,000.00 | 2019-09-30 | View |
| VISTEON CORPORATION | $96,000,000.00 | 2019-09-30 | View |
| VIRTUSA CORP | $7,500,000.00 | 2019-09-30 | View |
| GLOBAL PARTNERS LP | $46,200,000.00 | 2019-09-30 | View |
| Harvest Oil & Gas Corp. | $4,100,000.00 | 2019-10-31 | View |
| WABCO HOLDINGS INC. | $15,900,000.00 | 2019-09-30 | View |
| Blackstone Inc. | $7,300,000,000.00 | 2019-09-30 | View |
| Midland States Bancorp, Inc. | $0.00 | 2019-09-30 | View |
| Voya Financial, Inc. | $79,000,000.00 | 2019-09-30 | View |
| Medley LLC | $6,500,000.00 | 2019-09-30 | View |
| Taylor Morrison Home Corp | $163,900,000.00 | 2019-09-30 | View |
| PUREBASE CORPORATION | $400,000.00 | 2019-08-31 | View |
| FIRST WAVE BIOPHARMA, INC. | $420,000.00 | 2019-08-31 | View |
| CDK GLOBAL, INC. | $65,000,000.00 | 2019-09-30 | View |
| MEDLEY MANAGEMENT INC. | $6,500,000.00 | 2019-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $0.00 | 2019-08-30 | View |
| Hilton Grand Vacations Inc. | $0.00 | 2019-09-30 | View |
| LINDE PLC | $200,000,000.00 | 2019-09-30 | View |
| Advent Technologies Holdings, Inc. | $26,706.00 | 2019-09-30 | View |
| AMCOR PLC | $25,500,000.00 | 2019-09-30 | View |
| Carrier EQ, LLC | $3,200,000.00 | 2019-09-30 | View |
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