CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FORD MOTOR CO | $849,000,000.00 | 2021-03-31 | View |
| Dine Brands Global, Inc. | $6,455,000.00 | 2021-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $36,000,000.00 | 2021-03-31 | View |
| PITNEY BOWES INC | $17,608,000.00 | 2021-03-31 | View |
| Service Corporation International | $6,297,000.00 | 2021-03-31 | View |
| Snap-on Inc | $58,500,000.00 | 2021-04-03 | View |
| Adtalem Global Education Inc. | $13,540,000.00 | 2021-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $7,283,000.00 | 2021-03-31 | View |
| INVACARE CORPORATION | $151,000.00 | 2021-03-31 | View |
| SCIENTIFIC GAMES CORPORATION | $5,000,000.00 | 2021-03-31 | View |
| Harley-Davidson, Inc. | $282,094,000.00 | 2021-03-28 | View |
| CMS ENERGY CORPORATION | $89,000,000.00 | 2021-03-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $-1,501,095.00 | 2021-03-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $13,524,000.00 | 2021-03-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $831,000.00 | 2021-03-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $891,000.00 | 2021-03-31 | View |
| LENSAR, INC. | $7,000.00 | 2021-03-31 | View |
| Palo Alto Networks Inc | $1,500,000.00 | 2021-04-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $247,500.00 | 2021-03-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $600,000.00 | 2021-03-31 | View |
| PURE HARVEST CORPORATE GROUP, INC. | $533,000.00 | 2021-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2021-03-31 | View |
| TRIPADVISOR, INC. | $5,000,000.00 | 2021-03-31 | View |
| Dell Technologies Inc. | $96,000,000.00 | 2021-04-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $3,000,000.00 | 2021-03-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $79,716.00 | 2021-02-28 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $274,000.00 | 2021-03-31 | View |
| XEROX HOLDINGS CORPORATION | $131,000,000.00 | 2021-03-31 | View |
| Grocery Outlet Holding Corp. | $7,827,000.00 | 2021-04-03 | View |
| Vontier Corp | $43,200,000.00 | 2021-04-02 | View |
| ASSERTIO HOLDINGS, INC. | $1,900,000.00 | 2021-03-31 | View |
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