CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMPUTER TASK GROUP, INCORPORATED | $14,400,000.00 | 2021-04-02 | View |
| CITIZENS, INC. | $500,000.00 | 2021-05-05 | View |
| DELUXE CORPORATION | $1,150,000,000.00 | 2021-03-31 | View |
| GEE GROUP INC. | $43,735,000.00 | 2021-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,100,000,000.00 | 2021-03-31 | View |
| Lancaster Colony Corporation | $150,000,000.00 | 2021-03-31 | View |
| MIDDLESEX WATER COMPANY | $13,000,000.00 | 2021-03-31 | View |
| PDC Energy, Inc. | $1,600,000,000.00 | 2021-03-31 | View |
| A. O. Smith Corporation | $500,000,000.00 | 2021-03-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $690,000.00 | 2021-03-31 | View |
| TRANSCAT, INC. | $10,000,000.00 | 2021-03-27 | View |
| THE DAVEY TREE EXPERT COMPANY | $250,000,000.00 | 2021-04-03 | View |
| Valaris Limited | $1,600,000,000.00 | 2021-03-31 | View |
| COLONY BANKCORP, INC. | $41,500,000.00 | 2021-03-31 | View |
| Dynatronics Corporation | $4,456,000.00 | 2021-03-31 | View |
| EACO CORP | $15,000,000.00 | 2021-02-28 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $650,000,000.00 | 2021-03-31 | View |
| SKYWEST INC | $41,000,000.00 | 2021-03-31 | View |
| HEARTLAND EXPRESS, INC. | $88,500,000.00 | 2021-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $750,000,000.00 | 2021-03-31 | View |
| PULTEGROUP INC/MI/ | $1,000,000,000.00 | 2021-03-31 | View |
| SLEEP NUMBER CORP | $450,000,000.00 | 2021-04-03 | View |
| ENCORE WIRE CORP | $199,400,000.00 | 2021-03-31 | View |
| ESCO TECHNOLOGIES INC. | $468,000,000.00 | 2021-03-31 | View |
| AUTOZONE INC | $2,000,000,000.00 | 2021-05-08 | View |
| JEWETT-CAMERON TRADING CO LTD | $3,000,000.00 | 2021-02-28 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $1,000,000.00 | 2021-05-04 | View |
| TITAN INTERNATIONAL, INC. | $72,700,000.00 | 2021-03-31 | View |
| IMAX Corporation | $300,000,000.00 | 2021-03-31 | View |
| REDWOOD TRUST, INC. | $10,000,000.00 | 2021-03-31 | View |
| ENCISION, INC. | $1,000,000.00 | 2021-03-31 | View |
| DENBURY INC. | $575,000,000.00 | 2021-03-31 | View |
| CORE LABORATORIES N.V. | $225,000,000.00 | 2021-03-31 | View |
| Blonder Tongue Laboratories, Inc. | $1,238,000.00 | 2021-03-31 | View |
| INSPERITY, INC. | $500,000,000.00 | 2021-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $100,000,000.00 | 2021-03-31 | View |
| SEALED AIR CORP/DE | $1,300,400,000.00 | 2021-03-31 | View |
| TTEC Holdings, Inc. | $1,200,000,000.00 | 2021-03-25 | View |
| CHILDRENS PLACE, INC. | $330,400,000.00 | 2021-05-01 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2021-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $8,979,644,000.00 | 2021-03-31 | View |
| REED’S, INC. | $2,513,000.00 | 2021-03-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $2,000,000,000.00 | 2021-03-31 | View |
| ITC HOLDINGS CORP. | $900,000,000.00 | 2021-03-31 | View |
| DESIGNER BRANDS INC. | $400,000,000.00 | 2021-05-01 | View |
| COOPER-STANDARD HOLDINGS INC. | $141,357,000.00 | 2021-03-31 | View |
| ICF International, Inc. | $265,500,000.00 | 2021-03-31 | View |
| Great Lakes Dredge & Dock Corporation | $362,000.00 | 2021-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $75,000,000.00 | 2021-03-31 | View |
| Forestar Group Inc. | $380,000,000.00 | 2021-03-31 | View |
| Textainer Group Holdings Limited | $166,388,000.00 | 2021-03-31 | View |
| AmpliTech Group, Inc. | $0.00 | 2021-03-31 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $17,500,000.00 | 2021-03-31 | View |
| Summit Midstream Partners, LP | $155,500.00 | 2021-03-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $120,322,841.00 | 2021-03-31 | View |
| LIFE ON EARTH, INC. | $35,000.00 | 2021-02-28 | View |
| Great Western Bancorp, Inc. | $1,820,000,000.00 | 2021-03-31 | View |
| Avenue Therapeutics, Inc. | $0.00 | 2021-03-31 | View |
| KINSALE CAPITAL GROUP, INC. | $50,000,000.00 | 2021-03-31 | View |
| THE LOVESAC COMPANY | $18,100,000.00 | 2021-05-02 | View |
| Granite Point Mortgage Trust Inc. | $2,325,000,000.00 | 2021-03-31 | View |
| American Virtual Cloud Technologies, Inc. | $12,229,000.00 | 2021-03-31 | View |
| Evergy, Inc. | $2,500,000,000.00 | 2021-03-31 | View |
| Avantor, Inc. | $815,000,000.00 | 2021-03-31 | View |
| Corsair Gaming, Inc. | $0.00 | 2021-03-31 | View |
| Bon Natural Life Ltd | $1,200,000.00 | 2021-03-31 | View |
| two | $81,000.00 | 2021-03-31 | View |
| ALPHA TEKNOVA, INC. | $5,000,000.00 | 2021-03-26 | View |
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