CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $18,000,000.00 | 2019-12-31 | View |
| CUMMINS INC. | $68,000,000.00 | 2019-12-31 | View |
| Ford Motor Credit Co LLC | $73,975,000,000.00 | 2019-12-31 | View |
| FREQUENCY ELECTRONICS, INC. | $12,211,000.00 | 2020-01-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $243,500,000.00 | 2019-12-31 | View |
| HEICO CORPORATION | $18,675,000.00 | 2020-01-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $393,000,000.00 | 2019-12-31 | View |
| S&P Global Inc. | $28,000,000.00 | 2019-12-31 | View |
| DYCOM INDUSTRIES, INC. | $253,005,000.00 | 2020-01-25 | View |
| TOROTEL INC | $155,000.00 | 2020-01-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $0.00 | 2020-02-02 | View |
| WASHINGTON GAS LIGHT CO | $44,200,000.00 | 2019-12-31 | View |
| COVANTA HOLDING CORP | $16,000,000.00 | 2019-12-31 | View |
| IPALCO ENTERPRISES, INC. | $198,300,000.00 | 2019-12-31 | View |
| Gartner, Inc. | $21,350,000.00 | 2019-12-31 | View |
| Itron, Inc. | $50,700,000.00 | 2019-12-31 | View |
| DPL Inc. | $65,100,000.00 | 2019-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $100,500,000.00 | 2019-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $214,500,000.00 | 2019-12-31 | View |
| SLEEP NUMBER CORP | $57,350,000.00 | 2019-12-28 | View |
| CLEANSPARK, INC. | $28,517.00 | 2019-12-31 | View |
| MATRIX SERVICE CO | $57,223,000.00 | 2019-12-31 | View |
| Severn Bancorp, Inc. | $0.00 | 2019-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $1,500,000.00 | 2019-11-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $27,122,000.00 | 2019-12-31 | View |
| AVID TECHNOLOGY, INC. | $19,494,000.00 | 2019-12-31 | View |
| TITAN PHARMACEUTICALS, INC. | $0.00 | 2019-12-31 | View |
| Daktronics, Inc. | $35,242,000.00 | 2020-02-01 | View |
| RAMBUS INC. | $531,714,000.00 | 2019-12-31 | View |
| LABCORP HOLDINGS INC. | $483,700,000.00 | 2019-12-31 | View |
| MILLER INDUSTRIES INC /TN/ | $0.00 | 2019-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2019-12-31 | View |
| TTEC Holdings, Inc. | $7,000,000.00 | 2019-12-31 | View |
| Jones Lang LaSalle Incorporated | $419,300,000.00 | 2019-12-31 | View |
| OneSpan Inc. | $8,595,000.00 | 2019-12-31 | View |
| Perdoceo Education Corporation | $38,557,000.00 | 2019-12-31 | View |
| FedEx Corporation | $513,000,000.00 | 2019-11-30 | View |
| Kirkland's, Inc. | $319,000.00 | 2020-02-01 | View |
| COSTAR GROUP, INC. | $4,000,000.00 | 2019-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $334,000,000.00 | 2019-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $18,000,000.00 | 2019-12-31 | View |
| TC PIPELINES LP | $37,000,000.00 | 2019-12-31 | View |
| TELKONET, INC. | $188,120.00 | 2019-12-31 | View |
| GlobalSCAPE, Inc | $906,000.00 | 2019-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $4,300,000.00 | 2019-12-31 | View |
| Ormat Technologies, Inc. | $38,365,000.00 | 2019-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $5,391,000.00 | 2019-12-31 | View |
| Designer Brands Inc. | $11,900,000.00 | 2020-02-01 | View |
| Spirit AeroSystems Holdings, Inc. | $534,700,000.00 | 2019-12-31 | View |
| EchoStar Corporation | $63,758,000.00 | 2019-12-31 | View |
| RYVYL Inc. | $14,014,177.00 | 2019-12-31 | View |
| MRC GLOBAL INC. | $26,000,000.00 | 2019-12-31 | View |
| CSI Compressco LP | $9,600,000.00 | 2019-12-31 | View |
| Noble Corporation | $30,800,000.00 | 2019-12-31 | View |
| TELENAV, INC. | $5,700,000.00 | 2019-12-31 | View |
| PLx Pharma Winddown Corp. | $0.00 | 2019-12-31 | View |
| KINDER MORGAN, INC. | $27,000,000.00 | 2019-12-31 | View |
| Marriott Vacations Worldwide Corporation | $0.00 | 2019-12-31 | View |
| Xylem Inc. | $106,000,000.00 | 2019-12-31 | View |
| Hughes Satellite Systems Corporation | $63,649,000.00 | 2019-12-31 | View |
| Phillips 66 | $336,000,000.00 | 2019-12-31 | View |
| INFOR, INC. | $6,600,000.00 | 2020-01-31 | View |
| NantHealth, Inc. | $59,000.00 | 2019-12-31 | View |
| Societal CDMO, Inc. | $8,851,000.00 | 2019-12-31 | View |
| PRA Health Sciences, Inc. | $76,000,000.00 | 2019-12-31 | View |
| Evolent Health, Inc. | $2,750,000.00 | 2019-12-31 | View |
| GROM SOCIAL ENTERPRISES, INC. | $545,662.00 | 2019-12-31 | View |
| Schneider National, Inc. | $17,600,000.00 | 2019-12-31 | View |
| Southwest Gas Holdings, Inc. | $224,724,000.00 | 2019-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $0.00 | 2019-12-31 | View |
| ADT Inc | $24,411,000.00 | 2020-01-01 | View |
| Walt Disney Co | $134,000,000.00 | 2019-12-28 | View |
| Robinhood Markets, Inc. | $20,577,000.00 | 2019-12-31 | View |
| PLBY GROUP, INC. | $8,000,000.00 | 2019-12-31 | View |
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