CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $1,603,000.00 | 2019-09-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $30,600,000.00 | 2019-09-27 | View |
| DELTA AIR LINES, INC. | $3,106,000,000.00 | 2019-09-30 | View |
| DELUXE CORPORATION | $1,150,000,000.00 | 2019-09-30 | View |
| OMNICOM GROUP INC. | $3,766,400,000.00 | 2019-09-30 | View |
| EL PASO ELECTRIC CO /TX/ | $350,000,000.00 | 2019-09-30 | View |
| GEE GROUP INC. | $41,905,000.00 | 2019-09-30 | View |
| HEICO CORPORATION | $1,300,000,000.00 | 2019-10-31 | View |
| Lancaster Colony Corporation | $150,000,000.00 | 2019-09-30 | View |
| MIDDLESEX WATER COMPANY | $120,000,000.00 | 2019-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $1,150,000,000.00 | 2019-09-30 | View |
| A. O. Smith Corporation | $500,000,000.00 | 2019-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $250,000,000.00 | 2019-09-28 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $188,864,000.00 | 2019-09-30 | View |
| ALLIANT ENERGY CORP | $1,000,000,000.00 | 2019-09-30 | View |
| COLONY BANKCORP, INC | $43,500,000.00 | 2019-09-30 | View |
| Dynatronics Corporation | $2,593,000.00 | 2019-09-30 | View |
| THE SHYFT GROUP, INC. | $41,219,000.00 | 2019-09-30 | View |
| EACO CORP | $10,000,000.00 | 2019-08-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $500,000,000.00 | 2019-09-30 | View |
| Kaspien Holdings Inc. | $50,000,000.00 | 2019-11-02 | View |
| KB HOME | $500,000,000.00 | 2019-08-31 | View |
| HEARTLAND EXPRESS, INC | $88,700,000.00 | 2019-09-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $73,000,000.00 | 2019-09-29 | View |
| MICRON SOLUTIONS INC /DE/ | $1,000,000.00 | 2019-09-30 | View |
| PULTEGROUP, INC. | $1,000,000,000.00 | 2019-09-30 | View |
| CHS Inc. | $2,750,000,000.00 | 2019-08-31 | View |
| ENCORE WIRE CORPORATION | $148,500,000.00 | 2019-09-30 | View |
| ESCO TECHNOLOGIES INC. | $207,000,000.00 | 2019-09-30 | View |
| AUTOZONE INC | $2,000,000,000.00 | 2019-08-31 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $3,000,000.00 | 2019-08-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $229,600,000.00 | 2019-09-30 | View |
| ROCKY BRANDS, INC. | $74,900,000.00 | 2019-09-30 | View |
| TITAN INTERNATIONAL, INC. | $37,300,000.00 | 2019-09-30 | View |
| BorgWarner Inc. | $1,200,000,000.00 | 2019-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $865,000,000.00 | 2019-09-01 | View |
| REDWOOD TRUST, INC. | $10,000,000.00 | 2019-09-30 | View |
| ENCISION INC. | $433,730.00 | 2019-09-30 | View |
| DENBURY INC. | $615,000,000.00 | 2019-09-30 | View |
| CORE LABORATORIES N.V. | $300,000,000.00 | 2019-09-30 | View |
| Insperity, Inc. | $350,000,000.00 | 2019-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $100,000,000.00 | 2019-09-30 | View |
| SEALED AIR CORP/DE | $1,341,100,000.00 | 2019-09-30 | View |
| THE CHILDREN’S PLACE, INC. | $325,000,000.00 | 2019-11-02 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2019-09-30 | View |
| RGC RESOURCES, INC. | $22,000,000.00 | 2019-09-30 | View |
| Hooker Furnishings Corporation | $25,700,000.00 | 2019-11-03 | View |
| REED’S, INC. | $1,019,000.00 | 2019-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $2,000,000,000.00 | 2019-09-30 | View |
| NEPHROS, INC. | $1,000,000.00 | 2019-09-30 | View |
| GLOBUS MEDICAL, INC. | $125,000,000.00 | 2019-09-30 | View |
| U. S. PREMIUM BEEF, LLC | $1,000,000.00 | 2019-08-16 | View |
| ITC HOLDINGS CORP. | $900,000,000.00 | 2019-09-30 | View |
| CHAPARRAL ENERGY, INC. | $325,000,000.00 | 2019-09-30 | View |
| ICF International, Inc. | $294,800,000.00 | 2019-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $492,000.00 | 2019-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $150,000,000.00 | 2019-09-30 | View |
| TravelCenters of America Inc. | $200,000,000.00 | 2019-09-30 | View |
| Forestar Group Inc. | $380,000,000.00 | 2019-09-30 | View |
| MASTECH DIGITAL, INC. | $17,200,000.00 | 2019-09-30 | View |
| CLOUD PEAK ENERGY INC. | $0.00 | 2019-09-30 | View |
| KINDER MORGAN, INC. | $4,500,000,000.00 | 2019-09-30 | View |
| Franchise Group, Inc. | $135,000,000.00 | 2019-10-31 | View |
| Foresight Energy LP | $0.00 | 2019-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $1,800,000,000.00 | 2019-09-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $24,400,000.00 | 2019-09-30 | View |
| Extraction Oil & Gas, Inc. | $1,000,000,000.00 | 2019-09-30 | View |
| KINSALE CAPITAL GROUP, INC. | $50,000,000.00 | 2019-09-30 | View |
| ENERGY RESOURCES 12, L.P | $40,000,000.00 | 2019-09-30 | View |
| Evergy, Inc. | $2,500,000,000.00 | 2019-09-30 | View |
| Avantor, Inc. | $500,000,000.00 | 2019-09-30 | View |
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