CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FORD MOTOR CO | $720,000,000.00 | 2021-06-30 | View |
| Dine Brands Global, Inc. | $5,503,000.00 | 2021-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $33,000,000.00 | 2021-06-30 | View |
| PITNEY BOWES INC | $17,253,000.00 | 2021-06-30 | View |
| Service Corporation International | $5,351,000.00 | 2021-06-30 | View |
| Snap-on Inc | $56,000,000.00 | 2021-07-03 | View |
| Adtalem Global Education Inc. | $12,572,000.00 | 2021-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $6,875,000.00 | 2021-06-30 | View |
| INVACARE CORPORATION | $138,000.00 | 2021-06-30 | View |
| SCIENTIFIC GAMES CORPORATION | $2,000,000.00 | 2021-06-30 | View |
| Harley-Davidson, Inc. | $294,712,000.00 | 2021-06-27 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $12,611,000.00 | 2021-06-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $815,000.00 | 2021-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $818,000.00 | 2021-06-30 | View |
| LENSAR, INC. | $6,000.00 | 2021-06-30 | View |
| Palo Alto Networks, Inc | $4,300,000.00 | 2021-07-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $247,500.00 | 2021-06-30 | View |
| INNOVATIVE MEDTECH, INC. | $63,453.00 | 2021-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $600,000.00 | 2021-06-30 | View |
| PURE HARVEST CORPORATE GROUP, INC. | $533,000.00 | 2021-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2021-06-30 | View |
| TRIPADVISOR, INC. | $5,000,000.00 | 2021-06-30 | View |
| Dell Technologies Inc. | $88,000,000.00 | 2021-07-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $2,000,000.00 | 2021-06-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $79,701.00 | 2021-05-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $327,000.00 | 2021-06-30 | View |
| Sea Ltd | $15,058,000.00 | 2021-06-30 | View |
| XEROX HOLDINGS CORPORATION | $130,000,000.00 | 2021-06-30 | View |
| Grocery Outlet Holding Corp. | $8,961,000.00 | 2021-07-03 | View |
| Vontier Corp | $43,200,000.00 | 2021-07-02 | View |
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