CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOVER Corp | $13,596,000.00 | 2019-03-31 | View |
| Fifth Third Bancorp | $78,000,000.00 | 2019-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $202,000.00 | 2019-04-30 | View |
| HERSHEY CO | $20,905,000.00 | 2019-03-31 | View |
| Regal Rexnord Corp | $7,800,000.00 | 2019-03-30 | View |
| Rite Aid Corporation | $452,000.00 | 2019-03-02 | View |
| Chevron Corp | $2,654,000,000.00 | 2019-03-31 | View |
| Adtalem Global Education Inc. | $80,234,000.00 | 2019-03-31 | View |
| MID PENN BANCORP, INC. | $1,274,000.00 | 2019-03-31 | View |
| SM ENERGY CO | $0.00 | 2019-03-31 | View |
| EXPAND ENERGY CORPORATION | $16,000,000.00 | 2019-03-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $4,865,000.00 | 2019-03-31 | View |
| EKIMAS CORPORATION | $1,791,000.00 | 2019-03-31 | View |
| UNITED NATURAL FOODS, INC. | $337,591,000.00 | 2019-04-27 | View |
| ADYNXX, INC. | $0.00 | 2019-03-31 | View |
| SALON MEDIA GROUP INC | $210,000.00 | 2019-03-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $40,700,000.00 | 2019-03-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $632,000,000.00 | 2019-03-31 | View |
| Aircastle LTD | $343,000.00 | 2019-03-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $2,782.00 | 2019-03-31 | View |
| Phillips Edison & Company, Inc. | $5,630,000.00 | 2019-03-31 | View |
| VEREIT, INC. | $4,100,000.00 | 2019-03-31 | View |
| Smart & Final Stores, Inc. | $12,300,000.00 | 2019-03-24 | View |
| LogicMark, Inc. | $36,629.00 | 2019-03-31 | View |
| ALLERGAN PLC | $32,800,000.00 | 2019-03-31 | View |
| Zoompass Holdings, Inc. | $0.00 | 2019-03-31 | View |
| Kraft Heinz Co | $92,000,000.00 | 2019-03-30 | View |
| REV Group, Inc. | $1,400,000.00 | 2019-04-30 | View |
| Tribus Enterprises, Inc. | $30,722.00 | 2019-03-31 | View |
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