CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMPUTER TASK GROUP, INCORPORATED | $12,400,000.00 | 2020-09-25 | View |
| DELUXE CORPORATION | $1,150,000,000.00 | 2020-09-30 | View |
| DOVER Corp | $450,000,000.00 | 2020-09-30 | View |
| GEE GROUP INC. | $42,646,000.00 | 2020-09-30 | View |
| Lancaster Colony Corporation | $150,000,000.00 | 2020-09-30 | View |
| MIDDLESEX WATER COMPANY | $36,500,000.00 | 2020-09-30 | View |
| PepsiCo, Inc. | $3,750,000,000.00 | 2020-09-05 | View |
| A. O. Smith Corporation | $500,000,000.00 | 2020-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $250,000,000.00 | 2020-09-26 | View |
| Sensient Technologies Corp | $65,000,000.00 | 2020-10-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $182,400,000.00 | 2020-09-30 | View |
| COLONY BANKCORP, INC | $55,000,000.00 | 2020-09-30 | View |
| Dynatronics Corporation | $5,750,000.00 | 2020-09-30 | View |
| AVIS BUDGET GROUP, INC. | $1,800,000,000.00 | 2020-09-30 | View |
| EACO CORP | $15,000,000.00 | 2020-08-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $650,000,000.00 | 2020-09-30 | View |
| SKYWEST INC | $39,800,000.00 | 2020-09-30 | View |
| HEARTLAND EXPRESS, INC | $88,500,000.00 | 2020-09-30 | View |
| PULTEGROUP, INC. | $1,000,000,000.00 | 2020-09-30 | View |
| CHS Inc. | $2,750,000,000.00 | 2020-08-31 | View |
| SLEEP NUMBER CORP | $450,000,000.00 | 2020-09-26 | View |
| ENCORE WIRE CORPORATION | $148,400,000.00 | 2020-09-30 | View |
| ESCO TECHNOLOGIES INC. | $430,000,000.00 | 2020-09-30 | View |
| AUTOZONE INC | $2,750,000,000.00 | 2020-08-29 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $3,000,000.00 | 2020-08-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $97,300,000.00 | 2020-09-30 | View |
| Shoe Carnival, Inc. | $98,800,000.00 | 2020-10-31 | View |
| ROCKY BRANDS, INC. | $71,000,000.00 | 2020-09-30 | View |
| TITAN INTERNATIONAL, INC. | $61,400,000.00 | 2020-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $967,000,000.00 | 2020-08-30 | View |
| IMAX Corporation | $300,000,000.00 | 2020-09-30 | View |
| REDWOOD TRUST, INC. | $10,000,000.00 | 2020-09-30 | View |
| DENBURY INC. | $575,000,000.00 | 2020-09-30 | View |
| CORE LABORATORIES N.V. | $225,000,000.00 | 2020-09-30 | View |
| BLONDER TONGUE LABORATORIES, INC. | $1,877,000.00 | 2020-09-30 | View |
| Insperity, Inc. | $500,000,000.00 | 2020-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $100,000,000.00 | 2020-09-30 | View |
| SEALED AIR CORP/DE | $1,299,800,000.00 | 2020-09-30 | View |
| PINNACLE BANKSHARES CORP | $5,000,000.00 | 2020-09-30 | View |
| THE CHILDREN’S PLACE, INC. | $360,000,000.00 | 2020-10-31 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2020-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $9,456,760,000.00 | 2020-09-30 | View |
| RGC RESOURCES, INC. | $19,000,000.00 | 2020-09-30 | View |
| REED’S, INC. | $3,037,000.00 | 2020-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $2,000,000,000.00 | 2020-09-30 | View |
| ITC HOLDINGS CORP. | $900,000,000.00 | 2020-09-30 | View |
| Designer Brands Inc. | $400,000,000.00 | 2020-10-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $150,154,000.00 | 2020-09-30 | View |
| ICF International, Inc. | $245,100,000.00 | 2020-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $362,000.00 | 2020-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $150,000,000.00 | 2020-09-30 | View |
| Forestar Group Inc. | $380,000,000.00 | 2020-09-30 | View |
| Textainer Group Holdings Limited | $156,005,000.00 | 2020-09-30 | View |
| IZEA WORLDWIDE, INC. | $3,200,000.00 | 2020-09-30 | View |
| GOPRO, INC. | $48,200,000.00 | 2020-09-30 | View |
| AmpliTech Group, Inc. | $300,000.00 | 2020-09-30 | View |
| Fortune Brands Innovations, Inc. | $17,500,000.00 | 2020-09-30 | View |
| Franchise Group, Inc. | $135.00 | 2020-09-26 | View |
| AMPLIFY ENERGY CORP. | $270,000,000.00 | 2020-09-30 | View |
| Summit Midstream Partners, LP | $172,000,000.00 | 2020-09-30 | View |
| LIFE ON EARTH, INC. | $35,000.00 | 2020-08-31 | View |
| Great Western Bancorp, Inc. | $2,030,000,000.00 | 2020-09-30 | View |
| Avenue Therapeutics, Inc. | $0.00 | 2020-09-30 | View |
| KINSALE CAPITAL GROUP, INC. | $50,000,000.00 | 2020-09-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $2,279,106,000.00 | 2020-09-30 | View |
| Evergy, Inc. | $2,500,000,000.00 | 2020-09-30 | View |
| Avantor, Inc. | $815,000,000.00 | 2020-09-30 | View |
| Corsair Gaming, Inc. | $0.00 | 2020-09-30 | View |
| Coronado Global Resources Inc. | $262,400,000.00 | 2020-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $23,900,000.00 | 2020-09-30 | View |
| DDC Enterprise Limited | $4,000,000.00 | 2020-09-30 | View |
| Cohn Robbins Holdings Corp. | $300,000.00 | 2020-09-11 | View |
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