CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $207,633,000.00 | 2019-12-31 | View |
| AVNET, INC. | $14,700,000.00 | 2019-12-28 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $1,751,000.00 | 2019-11-30 | View |
| H&R BLOCK, INC. | $57,000,000.00 | 2020-01-31 | View |
| HEXION INC. | $51,000,000.00 | 2019-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $180,000,000.00 | 2019-12-31 | View |
| FORD MOTOR CO | $500,000,000.00 | 2019-12-31 | View |
| GAP, INC | $0.00 | 2020-02-01 | View |
| Marsh & McLennan Companies, Inc. | $85,000,000.00 | 2019-12-31 | View |
| QWEST CORPORATION | $50,000,000.00 | 2019-12-31 | View |
| NATIONAL FUEL GAS CO | $6,900,000.00 | 2019-12-31 | View |
| Essential Utilities, Inc. | $19,591,000.00 | 2019-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $100,000.00 | 2019-12-31 | View |
| HSBC USA Inc. | $225,000,000.00 | 2019-12-31 | View |
| CHAMPION HOMES, INC. | $900,000.00 | 2019-12-28 | View |
| STATE STREET CORP | $50,000,000.00 | 2019-12-31 | View |
| RCM Technologies, Inc. | $10,300,000.00 | 2019-12-28 | View |
| Atrion Corporation | $4,900,000.00 | 2019-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $171,000,000.00 | 2019-12-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $525,031,000.00 | 2019-12-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $2,700,000.00 | 2019-12-31 | View |
| LIGHT & WONDER, INC. | $13,000,000.00 | 2019-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $1,700,000,000.00 | 2019-12-31 | View |
| General Motors Financial Company, Inc. | $53,000,000.00 | 2019-12-31 | View |
| COPT DEFENSE PROPERTIES | $3,000,000.00 | 2019-12-31 | View |
| VERU INC. | $10,000,000.00 | 2019-12-31 | View |
| MANPOWERGROUP INC. | $845,000,000.00 | 2019-12-31 | View |
| Gulfport Energy Corp | $300,000.00 | 2020-01-22 | View |
| BIOGEN INC. | $200,000,000.00 | 2019-12-31 | View |
| Asensus Surgical, Inc. | $0.00 | 2019-12-31 | View |
| MGIC Investment Corp | $23,500,000.00 | 2019-12-31 | View |
| WABASH NATIONAL CORPORATION | $100,000.00 | 2019-12-31 | View |
| Enveric Biosciences, Inc. | $3,000,000.00 | 2020-01-30 | View |
| StoneX Group Inc. | $29,000,000.00 | 2019-12-31 | View |
| Daktronics, Inc. | $2,025,000.00 | 2020-02-01 | View |
| DARLING INGREDIENTS INC. | $1,380,000,000.00 | 2019-12-28 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $17,000,000.00 | 2019-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,100,000,000.00 | 2019-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $4,864,000.00 | 2019-12-31 | View |
| INNOVATE CORP. | $250,000.00 | 2019-12-31 | View |
| Gulf Island Fabrication, Inc. | $12,500,000.00 | 2019-12-31 | View |
| COMMUNITY WEST BANCSHARES | $85,000.00 | 2019-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $4,800,000.00 | 2020-01-20 | View |
| Ziff Davis, Inc. | $21,200,000.00 | 2019-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $5,000,000.00 | 2019-12-31 | View |
| GIGAMEDIA Ltd | $100,000.00 | 2019-12-31 | View |
| VISTEON CORPORATION | $92,000,000.00 | 2019-12-31 | View |
| AlerisLife Inc. | $0.00 | 2019-12-31 | View |
| Energy Transfer Operating, L.P. | $80,000,000.00 | 2019-12-31 | View |
| VIRTUSA CORPORATION | $7,500,000.00 | 2019-12-31 | View |
| ENERGY TRANSFER LP | $80,000,000.00 | 2019-12-31 | View |
| GLOBAL PARTNERS LP | $44,500,000.00 | 2019-12-31 | View |
| WABCO HOLDINGS INC. | $15,900,000.00 | 2019-12-31 | View |
| Blackstone Inc. | $7,200,000,000.00 | 2019-12-31 | View |
| 1LIFE HEALTHCARE, INC. | $225,000.00 | 2019-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $4,300,000.00 | 2019-12-31 | View |
| Midland States Bancorp, Inc. | $0.00 | 2019-12-31 | View |
| Voya Financial, Inc. | $79,000,000.00 | 2019-12-31 | View |
| Medley LLC | $6,500,000.00 | 2019-12-31 | View |
| Taylor Morrison Home Corp | $94,500,000.00 | 2019-12-31 | View |
| MEDLEY MANAGEMENT INC. | $6,500,000.00 | 2019-12-31 | View |
| PENGUIN SOLUTIONS, INC. | $0.00 | 2019-11-29 | View |
| Hilton Grand Vacations Inc. | $0.00 | 2019-12-31 | View |
| LINDE PLC | $260,000,000.00 | 2019-12-31 | View |
| iQIYI, Inc. | $5,381,000.00 | 2019-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $20,000,000.00 | 2019-12-31 | View |
| Qutoutiao Inc. | $14,900,000.00 | 2020-01-01 | View |
| Advent Technologies Holdings, Inc. | $26,706.00 | 2019-12-31 | View |
| AMCOR PLC | $26,400,000.00 | 2019-12-31 | View |
| PANDION THERAPEUTICS, INC. | $0.00 | 2019-12-31 | View |
| TPG Inc. | $7,500,000.00 | 2019-11-30 | View |
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