CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RTX CORPORATION | $145,000,000.00 | 2019-12-31 | View |
| Adtalem Global Education Inc. | $3,929,000.00 | 2019-12-31 | View |
| DPL Inc. | $0.00 | 2019-12-31 | View |
| Tredegar Corporation | $0.00 | 2019-12-31 | View |
| INNOVATE CORP. | $12,500,000.00 | 2019-12-31 | View |
| NRG Energy, Inc | $0.00 | 2019-12-31 | View |
| On Track Innovations Ltd. | $400,000.00 | 2019-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $35,000,000.00 | 2019-12-31 | View |
| RealNetworks, Inc. | $96,000.00 | 2019-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $789,000.00 | 2019-12-31 | View |
| KOPPERS HOLDINGS INC. | $600,000.00 | 2019-12-31 | View |
| TRUECAR, INC. | $0.00 | 2019-12-31 | View |
| American Water Works Company, Inc. | $67,000,000.00 | 2019-12-31 | View |
| Terminix Global Holdings, Inc. | $1,000,000.00 | 2019-12-31 | View |
| VERISK ANALYTICS, INC. | $18,500,000.00 | 2019-12-31 | View |
| ORGENESIS INC. | $1,868,000.00 | 2019-12-31 | View |
| Fiesta Restaurant Group, Inc. | $388,000.00 | 2019-12-29 | View |
| Energizer Holdings, Inc. | $166,000,000.00 | 2019-12-31 | View |
| McAfee Corp. | $4,000,000.00 | 2019-12-28 | View |
| APARTMENT INCOME REIT CORP. | $144,033,000.00 | 2019-12-31 | View |
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