CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUBY’S, INC. | $16,488,000.00 | 2019-08-28 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $1,021,000,000.00 | 2019-09-30 | View |
| Fifth Third Bancorp | $87,000,000.00 | 2019-09-30 | View |
| HERSHEY CO | $20,905,000.00 | 2019-09-29 | View |
| KAMAN CORPORATION | $51,039,000.00 | 2019-08-26 | View |
| Regal Rexnord Corp | $2,800,000.00 | 2019-09-28 | View |
| Chevron Corp | $3,052,000,000.00 | 2019-09-30 | View |
| Adtalem Global Education Inc. | $73,763,000.00 | 2019-09-30 | View |
| MID PENN BANCORP, INC. | $1,274,000.00 | 2019-09-30 | View |
| SM ENERGY CO | $0.00 | 2019-09-30 | View |
| EXPAND ENERGY CORPORATION | $10,000,000.00 | 2019-09-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $2,139,000.00 | 2019-09-29 | View |
| NUANCE COMMUNICATIONS, INC. | $20,113,000.00 | 2019-09-30 | View |
| UNITED NATURAL FOODS, INC. | $292,154,000.00 | 2019-11-02 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $184,600,000.00 | 2019-09-30 | View |
| AUDACY, INC. | $1,891,000.00 | 2019-09-30 | View |
| Aircastle LTD | $45,987,000.00 | 2019-09-30 | View |
| TETRAPHASE PHARMACEUTICALS INC | $100,000.00 | 2019-09-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $2,782.00 | 2019-09-30 | View |
| GROW CAPITAL, INC. | $809,281.00 | 2019-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $0.00 | 2019-09-30 | View |
| Phillips Edison & Company, Inc. | $79,210,000.00 | 2019-09-30 | View |
| VEREIT, INC. | $4,100,000.00 | 2019-09-30 | View |
| APTIV PLC | $59,000,000.00 | 2019-09-30 | View |
| Post Holdings, Inc. | $0.00 | 2019-09-30 | View |
| Rexford Industrial Realty, Inc. | $4,518,000.00 | 2019-09-30 | View |
| ALLERGAN PLC | $32,500,000.00 | 2019-09-30 | View |
| Zoompass Holdings, Inc. | $0.00 | 2019-09-30 | View |
| Kraft Heinz Co | $26,000,000.00 | 2019-09-28 | View |
| cbdMD, Inc. | $0.00 | 2019-09-30 | View |
| REV Group, Inc. | $200,000.00 | 2019-10-31 | View |
| REKOR SYSTEMS, INC. | $138,000.00 | 2019-09-30 | View |
| Vivos Therapeutics, Inc. | $86,000.00 | 2019-10-02 | View |
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