CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FORD MOTOR CO | $681,000,000.00 | 2021-09-30 | View |
| Dine Brands Global, Inc. | $7,344,000.00 | 2021-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $24,000,000.00 | 2021-09-30 | View |
| PITNEY BOWES INC | $15,829,000.00 | 2021-09-30 | View |
| Snap-on Inc | $53,400,000.00 | 2021-10-02 | View |
| Adtalem Global Education Inc. | $11,819,000.00 | 2021-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $6,135,000.00 | 2021-09-30 | View |
| INVACARE CORPORATION | $41,000.00 | 2021-09-30 | View |
| Harley-Davidson, Inc. | $293,428,000.00 | 2021-09-26 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $12,611,000.00 | 2021-09-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $996,000.00 | 2021-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $465,000.00 | 2021-09-30 | View |
| LENSAR, INC. | $4,000.00 | 2021-09-30 | View |
| Palo Alto Networks Inc | $3,200,000.00 | 2021-10-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $247,500.00 | 2021-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $600,000.00 | 2021-09-30 | View |
| PURE HARVEST CORPORATE GROUP, INC. | $533,000.00 | 2021-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $4,000,000.00 | 2021-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2021-09-30 | View |
| TRIPADVISOR, INC. | $5,000,000.00 | 2021-09-30 | View |
| Dell Technologies Inc. | $61,000,000.00 | 2021-10-29 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $1,000,000.00 | 2021-09-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $79,708.00 | 2021-08-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $33,000.00 | 2021-09-30 | View |
| FAT Brands Inc. | $271,000.00 | 2021-09-26 | View |
| XEROX HOLDINGS CORPORATION | $123,000,000.00 | 2021-09-30 | View |
| Grocery Outlet Holding Corp. | $10,029,000.00 | 2021-10-02 | View |
| Vontier Corp | $42,300,000.00 | 2021-10-01 | View |
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