CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $148,000,000.00 | 2019-12-31 | View |
| CALERES, INC | $1,470,000.00 | 2020-02-01 | View |
| DMC GLOBAL INC. | $2,300,000.00 | 2019-12-31 | View |
| CORELOGIC, INC. | $4,626,000.00 | 2019-12-31 | View |
| HARTE HANKS, INC. | $1,336,000.00 | 2019-12-31 | View |
| LOEWS CORPORATION | $8,000,000.00 | 2019-12-31 | View |
| FLIR SYSTEMS INC | $0.00 | 2019-12-31 | View |
| FIRST NATIONAL CORPORATION | $13,000.00 | 2019-12-31 | View |
| BANCFIRST CORPORATION | $3,677,000.00 | 2019-12-31 | View |
| POPULAR, INC. | $21,670,000.00 | 2019-12-31 | View |
| Astec Industries, Inc. | $4,000,000.00 | 2019-12-31 | View |
| Lands’ End, Inc. | $3,453,000.00 | 2020-01-31 | View |
| CODORUS VALLEY BANCORP, INC. | $28,000.00 | 2019-12-31 | View |
| Gulfport Energy Corp | $58,951,000.00 | 2019-12-31 | View |
| US XPRESS ENTERPRISES INC | $151,000.00 | 2019-12-31 | View |
| HENRY SCHEIN INC | $1,420,000.00 | 2019-12-28 | View |
| MATIV HOLDINGS, INC. | $0.00 | 2019-12-31 | View |
| TTEC Holdings, Inc. | $2,435,000.00 | 2019-12-31 | View |
| DXP Enterprises, Inc. | $500,000.00 | 2019-12-31 | View |
| ELBIT SYSTEMS LTD. | $1,400,000.00 | 2019-12-31 | View |
| Arch Resources, Inc. | $190,418,000.00 | 2019-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $382,000.00 | 2019-12-31 | View |
| RigNet, Inc. | $1,738,000.00 | 2019-12-31 | View |
| NICOLET BANKSHARES, INC. | $0.00 | 2019-12-31 | View |
| SPI Energy Co., Ltd. | $3,670,000.00 | 2019-12-31 | View |
| Jazz Pharmaceuticals plc | $0.00 | 2019-12-31 | View |
| SELECT BANCORP, INC. | $1,024,000.00 | 2019-12-31 | View |
| Cohen & Co Inc. | $24,569,000.00 | 2019-12-31 | View |
| EXTRA SPACE STORAGE INC. | $219,000.00 | 2019-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $9,955,000.00 | 2019-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $0.00 | 2019-12-31 | View |
| LEIDOS HOLDINGS, INC. | $2,000,000.00 | 2020-01-03 | View |
| 22nd Century Group, Inc. | $40,000.00 | 2019-12-31 | View |
| PRECIGEN, INC. | $8,592,000.00 | 2019-12-31 | View |
| Travel & Leisure Co. | $12,000,000.00 | 2019-12-31 | View |
| National CineMedia, Inc. | $218,900,000.00 | 2019-12-26 | View |
| Franklin Financial Network Inc. | $565,000.00 | 2019-12-31 | View |
| EchoStar Corporation | $7,300,000.00 | 2019-12-31 | View |
| Hughes Satellite Systems Corporation | $7,200,000.00 | 2019-12-31 | View |
| PBF ENERGY INC. | $278,100,000.00 | 2019-12-31 | View |
| Medley LLC | $400,000.00 | 2019-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2019-12-31 | View |
| Atlas Financial Holdings, Inc. | $24,450,000.00 | 2019-12-31 | View |
| Alexander & Baldwin, Inc. | $49,100,000.00 | 2019-12-31 | View |
| PATTERN ENERGY GROUP INC. | $1,000,000.00 | 2019-12-31 | View |
| Ladder Capital Corp | $246,000.00 | 2019-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $17,334,000.00 | 2019-12-31 | View |
| MALIBU BOATS, INC. | $110,545,000.00 | 2019-12-31 | View |
| Pioneer PE Holding LLC | $182,000.00 | 2019-12-31 | View |
| NOW INC. | $9,000,000.00 | 2019-12-31 | View |
| Via Renewables, Inc. | $28,671,000.00 | 2019-12-31 | View |
| GoDaddy Inc. | $968,000,000.00 | 2019-12-31 | View |
| MEDLEY MANAGEMENT INC. | $400,000.00 | 2019-12-31 | View |
| ANTERO MIDSTREAM CORPORATION | $30,846,000.00 | 2019-12-31 | View |
| Tallgrass Energy, LP | $149,336,000.00 | 2019-12-31 | View |
| Nabriva Therapeutics plc | $5,024,000.00 | 2019-12-31 | View |
| FOCUS FINANCIAL PARTNERS INC. | $74,415,000.00 | 2019-12-31 | View |
| RED ROCK RESORTS, INC. | $76,004,000.00 | 2019-12-31 | View |
| Rosehill Resources Inc. | $17,656,000.00 | 2019-12-31 | View |
| PetIQ, Inc. | $53,303,000.00 | 2019-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $203,663,000.00 | 2019-12-31 | View |
| U.S. Well Services, Inc. | $19,489,000.00 | 2019-12-31 | View |
| CARVANA CO. | $155,775,000.00 | 2019-12-31 | View |
| DELEK US HOLDINGS, INC. | $0.00 | 2019-12-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $7,099,000.00 | 2019-12-31 | View |
| Cactus, Inc. | $234,629,000.00 | 2019-12-31 | View |
| Baker Hughes Co | $381,000,000.00 | 2019-12-31 | View |
| Altice USA, Inc. | $49,956,000.00 | 2019-12-31 | View |
| GREENSKY, INC. | $358,024,000.00 | 2019-12-31 | View |
| BrightSpire Capital, Inc. | $40,626,000.00 | 2019-12-31 | View |
| AdaptHealth Corp. | $41,745,000.00 | 2019-12-31 | View |
| PLURALSIGHT, INC. | $243,900,000.00 | 2019-12-31 | View |
| GOOSEHEAD INSURANCE, INC. | $15,537,000.00 | 2019-12-31 | View |
| Tilray Brands, Inc. | $21,546,000.00 | 2019-12-31 | View |
| Osmotica Pharmaceuticals plc | $8,696,000.00 | 2019-12-31 | View |
| Brigham Minerals, Inc. | $19,021,000.00 | 2019-12-31 | View |
| COVETRUS, INC. | $96,000,000.00 | 2019-12-31 | View |
| The Baldwin Insurance Group, Inc. | $34,729,000.00 | 2019-12-31 | View |
| Rocket Companies, Inc. | $0.00 | 2019-12-31 | View |
| Vacasa, Inc. | $0.00 | 2019-12-31 | View |
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