CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CABOT CORP | $2,000,000.00 | 2020-06-30 | View |
| CLOROX CO /DE/ | $4,000,000.00 | 2020-06-30 | View |
| DIODES INC | $3,234,000.00 | 2020-06-30 | View |
| Wendy's Co | $4,670,000.00 | 2020-06-28 | View |
| FORD MOTOR CO | $396,000,000.00 | 2020-06-30 | View |
| Dine Brands Global, Inc. | $11,709,000.00 | 2020-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $206,000,000.00 | 2020-06-30 | View |
| PITNEY BOWES INC. | $20,999,000.00 | 2020-06-30 | View |
| ROLLINS, INC. | $1,810,000.00 | 2020-06-30 | View |
| Snap-on Inc | $24,100,000.00 | 2020-06-27 | View |
| Rave Restaurant Group, Inc. | $0.00 | 2020-06-28 | View |
| INVACARE HOLDINGS CORPORATION | $328,000.00 | 2020-06-30 | View |
| SCIENTIFIC GAMES CORPORATION | $81,000,000.00 | 2020-06-30 | View |
| Harley-Davidson, Inc. | $75,563,000.00 | 2020-06-28 | View |
| CMS ENERGY CORPORATION | $35,000,000.00 | 2020-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $55,000,000.00 | 2020-06-30 | View |
| ZIX CORP | $458,000.00 | 2020-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $742,000.00 | 2020-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $1,477,194.00 | 2020-06-30 | View |
| AMETEK, Inc. | $11,700,000.00 | 2020-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $4,163,000.00 | 2020-06-30 | View |
| SALISBURY BANCORP, INC. | $12,371,000.00 | 2020-06-30 | View |
| BUNGELTD | $1,000,000.00 | 2020-06-30 | View |
| TRUBRIDGE, INC. | $128,000.00 | 2020-06-30 | View |
| Codexis, Inc. | $34,000.00 | 2020-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $1,348,000.00 | 2020-06-27 | View |
| Aircastle LTD | $2,972,000.00 | 2020-06-30 | View |
| Western Capital Resources, Inc. | $340,000.00 | 2020-06-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $91,000.00 | 2020-06-30 | View |
| KAR Auction Services, Inc. | $22,000,000.00 | 2020-06-30 | View |
| RECON TECHNOLOGY, LTD | $0.00 | 2020-06-30 | View |
| BRAVO MULTINATIONAL INCORPORATED | $2,725.00 | 2020-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $58,960,000.00 | 2020-06-30 | View |
| Voya Financial, Inc. | $74,000,000.00 | 2020-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $1,694,000.00 | 2020-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $32,636.00 | 2020-06-30 | View |
| ENVIROTECH VEHICLES, INC. | $571,000.00 | 2020-06-30 | View |
| Dell Technologies Inc. | $227,000,000.00 | 2020-07-31 | View |
| MALIBU BOATS, INC. | $375,000.00 | 2020-06-30 | View |
| rocky mountain chocolate factory, Inc | $50,814.00 | 2020-05-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $41,000,000.00 | 2020-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $41,000,000.00 | 2020-06-30 | View |
| PayPal Holdings, Inc. | $878,000,000.00 | 2020-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $542,000.00 | 2020-06-30 | View |
| SADOT GROUP INC. | $55,000.00 | 2020-06-30 | View |
| PINEAPPLE EXPRESS CANNABIS CO | $6,973.00 | 2020-07-31 | View |
| SHENGDA NETWORK TECHNOLOGY, INC. | $0.00 | 2020-06-30 | View |
| CCF HOLDINGS LLC | $10,278,000.00 | 2020-06-30 | View |
| XEROX HOLDINGS CORPORATION | $4,000,000.00 | 2020-06-30 | View |
| Grocery Outlet Holding Corp. | $579,000.00 | 2020-06-27 | View |
| Sunnova Energy International Inc. | $13,001,000.00 | 2020-06-30 | View |
| Payoneer Global Inc. | $869,000.00 | 2020-06-30 | View |
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