CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $49,000,000.00 | 2019-09-30 | View |
| CLOROX CO /DE/ | $2,000,000.00 | 2019-09-30 | View |
| US BANCORP \DE\ | $11,000,000.00 | 2019-09-30 | View |
| M&T BANK CORPORATION | $164,490,000.00 | 2019-09-30 | View |
| FORD MOTOR CO | $15,000,000.00 | 2019-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $75,000,000.00 | 2019-09-29 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $32,000.00 | 2019-10-31 | View |
| LA-Z-BOY INCORPORATED | $0.00 | 2019-10-26 | View |
| Overseas Shipholding Group, Inc | $4,161,000.00 | 2019-09-30 | View |
| SPX CORP | $300,000.00 | 2019-09-28 | View |
| TELOS CORPORATION | $2,149,000.00 | 2019-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $278,000.00 | 2019-09-30 | View |
| ARROW FINANCIAL CORPORATION | $243,000.00 | 2019-09-30 | View |
| STAAR Surgical Co | $8,000.00 | 2019-09-27 | View |
| HECLA MINING COMPANY | $1,017,000.00 | 2019-09-30 | View |
| CASEY'S GENERAL STORES, INC. | $3,118,000.00 | 2019-10-31 | View |
| BEL FUSE INC /NJ | $159,000.00 | 2019-09-30 | View |
| SunTrust Banks, Inc | $5,000,000.00 | 2019-09-30 | View |
| J&J SNACK FOODS CORP. | $98,000.00 | 2019-09-28 | View |
| DAWSON GEOPHYSICAL COMPANY | $10,000.00 | 2019-09-30 | View |
| Sypris Solutions, Inc. | $612,000.00 | 2019-09-29 | View |
| ION Geophysical Corporation | $0.00 | 2019-09-30 | View |
| GLACIER BANCORP, INC. | $1,000.00 | 2019-09-30 | View |
| AptarGroup, Inc. | $2,794,000.00 | 2019-09-30 | View |
| ALERUS FINANCIAL CORP | $20,000.00 | 2019-09-30 | View |
| ENERGY FOCUS, INC/DE | $0.00 | 2019-09-30 | View |
| TTEC Holdings, Inc. | $1,305,000.00 | 2019-09-30 | View |
| YUM! BRANDS, INC. | $8,000,000.00 | 2019-09-30 | View |
| Consolidated Edison, Inc | $0.00 | 2019-09-30 | View |
| PC TEL INC | $48,000.00 | 2019-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $525,000.00 | 2019-08-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,800,000.00 | 2019-09-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $6,000,000.00 | 2019-09-30 | View |
| Cogent Communications Holdings, Inc. | $22,365,000.00 | 2019-09-30 | View |
| CIMAREX ENERGY CO. | $5,161,000.00 | 2019-09-30 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $1,912,000.00 | 2019-09-30 | View |
| T-MOBILE US, INC. | $102,000,000.00 | 2019-09-30 | View |
| Sunstone Hotel Investors, Inc. | $1,403,000.00 | 2019-09-30 | View |
| DUKE ENERGY CORPORATION | $173,000,000.00 | 2019-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $48,000.00 | 2019-09-30 | View |
| GENPACT LIMITED | $5,457,000.00 | 2019-09-30 | View |
| HCI Group, Inc. | $13,000.00 | 2019-09-30 | View |
| Zymeworks BC Inc. | $4,000.00 | 2019-09-30 | View |
| Warner Bros. Discovery, Inc. | $35,000,000.00 | 2019-09-30 | View |
| TRANSOCEAN LTD. | $71,000,000.00 | 2019-09-30 | View |
| ARC Group, Inc. | $929,110.00 | 2019-09-30 | View |
| STANDARD AVB FINANCIAL CORP. | $102,000.00 | 2019-09-30 | View |
| MANNING & NAPIER, INC. | $27,000.00 | 2019-09-30 | View |
| Independence Contract Drilling, Inc. | $126,000.00 | 2019-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $4,000.00 | 2019-09-29 | View |
| Syros Pharmaceuticals, Inc. | $299,000.00 | 2019-09-30 | View |
| JASON INDUSTRIES, INC. | $71,000.00 | 2019-09-27 | View |
| TRIBUNE PUBLISHING COMPANY | $0.00 | 2019-09-29 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $9,722,000.00 | 2019-09-30 | View |
| HF Foods Group Inc. | $331,070.00 | 2019-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $100,000.00 | 2019-09-30 | View |
| LEGACY RESERVES INC. | $29,000.00 | 2019-09-30 | View |
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