CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $751,000,000.00 | 2020-01-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $250,000,000.00 | 2019-12-31 | View |
| COHERENT, INC. | $20,700,000.00 | 2019-12-28 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $3,578,000,000.00 | 2019-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $185,123,000.00 | 2019-12-31 | View |
| Security National Financial Corporation | $57,727,738.00 | 2019-12-31 | View |
| OLD SECOND BANCORP INC | $327,300,000.00 | 2019-12-31 | View |
| FIRST MERCHANTS CORP | $638,668,000.00 | 2019-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $38,900,000,000.00 | 2019-12-31 | View |
| M/I HOMES, INC. | $666,600,000.00 | 2019-12-31 | View |
| Isabella Bank Corp | $132,897,000.00 | 2019-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $261,500,000.00 | 2019-12-31 | View |
| ONITY GROUP INC. | $288,394,000.00 | 2019-12-31 | View |
| C & F FINANCIAL CORPORATION | $368,070,000.00 | 2019-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $150,000,000.00 | 2019-12-28 | View |
| FRESH DEL MONTE PRODUCE INC | $539,000,000.00 | 2019-12-27 | View |
| American River Bankshares | $143,406,000.00 | 2019-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $172,000,000.00 | 2019-12-31 | View |
| NETEASE, INC. | $1,015,700,000.00 | 2019-12-31 | View |
| BUNGELTD | $4,315,000,000.00 | 2019-12-31 | View |
| Applied Optoelectronics, Inc. | $48,800,000.00 | 2019-12-31 | View |
| COUNTERPATH CORP | $1,000,000.00 | 2020-01-31 | View |
| MARLIN BUSINESS SERVICES CORP | $35,600,000.00 | 2019-12-31 | View |
| TOP SHIPS INC. | $60,200,000.00 | 2019-12-31 | View |
| Tesla, Inc. | $2,980,000,000.00 | 2019-12-31 | View |
| DCP MIDSTREAM, LP | $500,000,000.00 | 2019-12-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $203,935,000.00 | 2019-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $63,900,000.00 | 2019-12-28 | View |
| FIRST FOUNDATION INC. | $1,400,000,000.00 | 2019-12-31 | View |
| Forbes Energy Services Ltd. | $4,100,000.00 | 2019-12-31 | View |
| MASTECH DIGITAL, INC. | $13,000,000.00 | 2019-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $287,857,000.00 | 2019-12-31 | View |
| Sunrun Inc. | $14,639,000.00 | 2019-12-31 | View |
| STAG INDUSTRIAL, INC. | $451,000,000.00 | 2019-12-31 | View |
| SRAX, Inc. | $570,000.00 | 2019-12-31 | View |
| Liberty Global Ltd. | $3,005,000,000.00 | 2019-12-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $31,912,000.00 | 2019-12-31 | View |
| TPG RE Finance Trust, Inc. | $514,363,000.00 | 2019-12-31 | View |
| HutchMED (China) LIMITED | $119,359,000.00 | 2019-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $535,000,000.00 | 2019-12-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $56,200,000.00 | 2019-12-31 | View |
| Liberty Latin America Ltd. | $1,113,100,000.00 | 2019-12-31 | View |
| Chindata Group Holdings Limited | $50,000,000.00 | 2019-12-31 | View |
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