CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHESAPEAKE UTILITIES CORPORATION | $310,000,000.00 | 2021-06-30 | View |
| COHERENT, INC. | $13,200,000.00 | 2021-07-03 | View |
| COMERICA INCORPORATED | $3,100,000,000.00 | 2021-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $4,112,000,000.00 | 2021-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $223,472,000.00 | 2021-07-03 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $64,300,000,000.00 | 2021-06-30 | View |
| M/I HOMES, INC. | $1,140,000,000.00 | 2021-06-30 | View |
| ISABELLA BANK CORP | $248,818,000.00 | 2021-06-30 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $255,220,000.00 | 2021-06-30 | View |
| TRACTOR SUPPLY CO /DE/ | $300,000,000.00 | 2021-06-26 | View |
| UNITED NATURAL FOODS, INC. | $1,280,000,000.00 | 2021-07-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $650,800,000.00 | 2021-07-02 | View |
| Applied Optoelectronics, Inc. | $5,300,000.00 | 2021-06-30 | View |
| Tesla, Inc. | $1,576,000,000.00 | 2021-06-30 | View |
| NCL CORPORATION LTD. | $770,000,000.00 | 2021-07-31 | View |
| DCP MIDSTREAM, LP | $500,000,000.00 | 2021-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $144,714,000.00 | 2021-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $94,400,000.00 | 2021-06-19 | View |
| FIRST FOUNDATION INC. | $3,000,000,000.00 | 2021-06-30 | View |
| MASTECH DIGITAL, INC. | $26,100,000.00 | 2021-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $0.00 | 2021-06-30 | View |
| STAG INDUSTRIAL, INC. | $463,100,000.00 | 2021-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $770,000,000.00 | 2021-07-31 | View |
| Liberty Global plc | $1,625,200,000.00 | 2021-06-30 | View |
| Catalent, Inc. | $719,000,000.00 | 2021-06-30 | View |
| Weatherford International plc | $55,000,000.00 | 2021-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $62,500,000.00 | 2021-05-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $48,496,000.00 | 2021-06-30 | View |
| HUTCHMED (CHINA) LIMITED | $69,359,000.00 | 2021-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $1,374,000,000.00 | 2021-06-30 | View |
| CARDLYTICS, INC. | $50,000,000.00 | 2021-06-30 | View |
| LIBERTY LATIN AMERICA LTD. | $1,210,600,000.00 | 2021-06-30 | View |
| Bilander Acquisition Corp. | $100,000.00 | 2021-07-20 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $10,000,000.00 | 2021-05-31 | View |
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