CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $47,400,000.00 | 2019-06-30 | View |
| US BANCORP \DE\ | $10,000,000.00 | 2019-06-30 | View |
| M&T BANK CORPORATION | $145,794,000.00 | 2019-06-30 | View |
| Ford Motor Co | $15,000,000.00 | 2019-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $74,000,000.00 | 2019-06-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $32,000.00 | 2019-07-31 | View |
| SPX CORP | $200,000.00 | 2019-06-29 | View |
| TELOS CORPORATION | $2,149,000.00 | 2019-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $278,000.00 | 2019-06-30 | View |
| ARROW FINANCIAL CORPORATION | $243,000.00 | 2019-06-30 | View |
| STAAR Surgical Co | $8,000.00 | 2019-06-28 | View |
| HECLA MINING COMPANY | $487,000.00 | 2019-06-30 | View |
| SunTrust Banks, Inc | $6,000,000.00 | 2019-06-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $12,000.00 | 2019-06-30 | View |
| Sypris Solutions, Inc. | $612,000.00 | 2019-06-30 | View |
| ION Geophysical Corporation | $0.00 | 2019-06-30 | View |
| GLACIER BANCORP, INC. | $1,000.00 | 2019-06-30 | View |
| AptarGroup, Inc. | $2,854,000.00 | 2019-06-30 | View |
| ENERGY FOCUS, INC/DE | $0.00 | 2019-06-30 | View |
| TTEC Holdings, Inc. | $1,042,000.00 | 2019-06-30 | View |
| YUM! BRANDS, INC. | $8,000,000.00 | 2019-06-30 | View |
| Consolidated Edison, Inc | $0.00 | 2019-06-30 | View |
| PC TEL INC | $23,000.00 | 2019-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,300,000.00 | 2019-06-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $6,000,000.00 | 2019-06-30 | View |
| Cogent Communications Holdings, Inc. | $22,567,000.00 | 2019-06-30 | View |
| CIMAREX ENERGY CO. | $5,279,000.00 | 2019-06-30 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $1,909,000.00 | 2019-06-30 | View |
| T-MOBILE US, INC. | $126,000,000.00 | 2019-06-30 | View |
| Sunstone Hotel Investors, Inc. | $2,453,000.00 | 2019-06-30 | View |
| DUKE ENERGY CORPORATION | $171,000,000.00 | 2019-06-30 | View |
| GENPACT LIMITED | $6,186,000.00 | 2019-06-30 | View |
| HCI Group, Inc. | $12,000.00 | 2019-06-30 | View |
| Zymeworks BC Inc. | $4,000.00 | 2019-06-30 | View |
| TRANSOCEAN LTD. | $71,000,000.00 | 2019-06-30 | View |
| ARC Group, Inc. | $929,110.00 | 2019-06-30 | View |
| Tower International, Inc. | $33,916,000.00 | 2019-06-30 | View |
| STANDARD AVB FINANCIAL CORP. | $102,000.00 | 2019-06-30 | View |
| MANNING & NAPIER, INC. | $28,000.00 | 2019-06-30 | View |
| Independence Contract Drilling, Inc. | $129,000.00 | 2019-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $7,000.00 | 2019-06-30 | View |
| Syros Pharmaceuticals, Inc. | $299,000.00 | 2019-06-30 | View |
| JASON INDUSTRIES, INC. | $18,000.00 | 2019-06-28 | View |
| TRIBUNE PUBLISHING COMPANY | $0.00 | 2019-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $10,780,000.00 | 2019-06-30 | View |
| HF Foods Group Inc. | $334,224.00 | 2019-06-30 | View |
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