CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Wendy's Co | $10,019,000.00 | 2019-12-29 | View |
| ITT INC. | $12,800,000.00 | 2019-12-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $23,525,000.00 | 2019-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $52,393,000.00 | 2019-12-31 | View |
| Hancock Whitney Corporation | $0.00 | 2020-01-01 | View |
| WORLD FUEL SERVICES CORPORATION | $46,600,000.00 | 2019-12-31 | View |
| THE AES CORPORATION | $68,000,000.00 | 2019-12-31 | View |
| CARRIAGE SERVICES, INC. | $849,000.00 | 2019-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $82,000,000.00 | 2019-12-31 | View |
| China Automotive Systems, Inc. | $2,379,000.00 | 2019-12-31 | View |
| SOS Ltd | $6,000.00 | 2019-12-31 | View |
| Cboe Global Markets, Inc. | $23,400,000.00 | 2019-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $4,000,000.00 | 2020-01-01 | View |
| Fortive Corp | $82,100,000.00 | 2019-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,236,000.00 | 2019-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $0.00 | 2019-12-31 | View |
| Vivint Smart Home, Inc. | $8,118,000.00 | 2019-12-31 | View |
| Grocery Outlet Holding Corp. | $10,371,000.00 | 2019-12-28 | View |
| Driven Brands Holdings Inc. | $16,480,000.00 | 2019-12-28 | View |
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