CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $15,000,000.00 | 2019-11-30 | View |
| Baxter International Inc. | $0.00 | 2019-12-31 | View |
| Wendy's Co | $25,350,000.00 | 2019-12-29 | View |
| HARSCO CORP | $0.00 | 2019-12-31 | View |
| MSA SAFETY INCORPORATED | $63,800,000.00 | 2019-12-31 | View |
| DYCOM INDUSTRIES, INC. | $4,864,000.00 | 2020-01-25 | View |
| OCEAN BIO CHEM INC | $50,520.00 | 2019-12-31 | View |
| AARON'S INC | $5,700,000.00 | 2019-12-31 | View |
| MGM Resorts International | $735,000,000.00 | 2019-12-31 | View |
| PULTEGROUP, INC. | $118,366,000.00 | 2019-12-31 | View |
| WASTE MANAGEMENT INC | $126,000,000.00 | 2019-12-31 | View |
| Freeport-McMoRan Inc. | $11,000,000.00 | 2019-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $4,015,000.00 | 2019-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $23,000,000.00 | 2019-12-31 | View |
| FUEL TECH, INC. | $0.00 | 2019-12-31 | View |
| HORTON D R INC /DE/ | $76,900,000.00 | 2019-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $9,646,000.00 | 2019-12-31 | View |
| Pediatrix Medical Group, Inc. | $29,800,000.00 | 2019-12-31 | View |
| FORWARD AIR CORPORATION | $34,091,000.00 | 2019-12-31 | View |
| PG&E CORP | $2,238,000,000.00 | 2019-12-31 | View |
| HERSHA HOSPITALITY TRUST | $1,788,000.00 | 2019-12-31 | View |
| CoreCivic, Inc. | $13,179,000.00 | 2019-12-31 | View |
| NiSource Inc. | $0.00 | 2019-12-31 | View |
| NEWMARKET CORP | $6,000,000.00 | 2019-12-31 | View |
| EVERI HOLDINGS INC. | $7,650,000.00 | 2019-12-31 | View |
| Healthcare Realty Trust Incorporated | $3,817,000.00 | 2019-12-31 | View |
| Enstar Group LTD | $549,593,000.00 | 2019-12-31 | View |
| GLOBALSTAR, INC. | $0.00 | 2019-12-31 | View |
| Sterling Real Estate Trust | $892,000.00 | 2019-12-31 | View |
| ATLANTIC POWER CORPORATION | $13,500,000.00 | 2019-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $1,800,000.00 | 2019-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $12,143,000.00 | 2019-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $18,500,000.00 | 2019-12-29 | View |
| OPORTUN FINANCIAL CORPORATION | $1,000,000.00 | 2019-12-31 | View |
| Tri Pointe Homes, Inc. | $39,994,000.00 | 2019-12-31 | View |
| AMERICAN HOMES 4 RENT | $2,700,000.00 | 2019-12-31 | View |
| The New Home Company Inc. | $10,900,000.00 | 2019-12-31 | View |
| Life Partners Position Holder Trust | $29,547,497.00 | 2019-12-31 | View |
| Playa Hotels & Resorts N.V. | $0.00 | 2019-12-31 | View |
| ADT Inc. | $6,000,000.00 | 2019-12-31 | View |
| CorePoint Lodging Inc. | $12,000,000.00 | 2019-12-31 | View |
| BP Midstream Partners LP | $5,000,000.00 | 2019-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $2,000,000.00 | 2019-12-31 | View |
| SEADRILL LIMITED | $14,000,000.00 | 2019-12-31 | View |
| Woodbridge Liquidation Trust | $1,900,000.00 | 2019-12-31 | View |
| APi Group Corporation | $7,000,000.00 | 2019-12-31 | View |
| THE AARON'S COMPANY, INC. | $5,500,000.00 | 2019-12-31 | View |
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