CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BADGER METER, INC. | $125,000,000.00 | 2019-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $207,500,000.00 | 2019-12-31 | View |
| CNA FINANCIAL CORPORATION | $250,000,000.00 | 2019-12-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $12,900,000.00 | 2019-12-31 | View |
| DELTA AIR LINES, INC. | $3,109,000,000.00 | 2019-12-31 | View |
| DELUXE CORPORATION | $1,150,000,000.00 | 2019-12-31 | View |
| COMERICA INCORPORATED | $17,800,000,000.00 | 2019-12-31 | View |
| GEE GROUP INC. | $41,405,000.00 | 2019-12-31 | View |
| Lancaster Colony Corporation | $150,000,000.00 | 2019-12-31 | View |
| PACCAR Inc | $3,266,700,000.00 | 2019-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $250,000,000.00 | 2019-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $277,183,000.00 | 2019-12-31 | View |
| ALLIANT ENERGY CORP | $1,000,000,000.00 | 2019-12-31 | View |
| COLONY BANKCORP, INC | $55,000,000.00 | 2019-12-31 | View |
| ACNB Corporation | $29,000,000.00 | 2019-12-31 | View |
| S&T BANCORP, INC. | $2,600,000,000.00 | 2019-12-31 | View |
| Dynatronics Corporation | $2,350,000.00 | 2019-12-31 | View |
| LAKELAND FINANCIAL CORP | $115,500,000.00 | 2019-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $25,000,000.00 | 2019-12-31 | View |
| THE SHYFT GROUP, INC. | $60,499,000.00 | 2019-12-31 | View |
| EACO CORP | $15,000,000.00 | 2019-11-30 | View |
| NBT BANCORP INC. | $2,400,000,000.00 | 2019-12-31 | View |
| SKYWEST INC | $66,200,000.00 | 2019-12-31 | View |
| Macy's, Inc. | $1,500,000,000.00 | 2020-02-01 | View |
| KB HOME | $800,000,000.00 | 2019-11-30 | View |
| MICRON SOLUTIONS INC /DE/ | $810,000.00 | 2019-12-31 | View |
| THE ANDERSONS, INC. | $1,507,800,000.00 | 2019-12-31 | View |
| ENCORE WIRE CORPORATION | $148,500,000.00 | 2019-12-31 | View |
| ESCO TECHNOLOGIES INC. | $341,000,000.00 | 2019-12-31 | View |
| AUTOZONE INC | $2,000,000,000.00 | 2019-11-23 | View |
| ONITY GROUP INC. | $0.00 | 2019-12-31 | View |
| SpartanNash Company | $236,800,000.00 | 2019-12-28 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $1,300,000,000.00 | 2019-12-31 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $3,000,000.00 | 2019-11-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $220,000,000.00 | 2019-12-31 | View |
| Shoe Carnival, Inc. | $48,800,000.00 | 2020-02-01 | View |
| ROCKY BRANDS, INC. | $74,900,000.00 | 2019-12-31 | View |
| TITAN INTERNATIONAL, INC. | $30,800,000.00 | 2019-12-31 | View |
| REDWOOD TRUST, INC. | $10,000,000.00 | 2019-12-31 | View |
| ENCISION INC. | $716,349.00 | 2019-12-31 | View |
| DENBURY INC. | $615,000,000.00 | 2019-12-31 | View |
| CORE LABORATORIES N.V. | $300,000,000.00 | 2019-12-31 | View |
| Insperity, Inc. | $500,000,000.00 | 2019-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $100,000,000.00 | 2019-12-31 | View |
| SEALED AIR CORP/DE | $1,344,100,000.00 | 2019-12-31 | View |
| PEGASYSTEMS INC. | $0.00 | 2019-12-31 | View |
| VERISIGN INC/CA | $200,000,000.00 | 2019-12-31 | View |
| EURO TECH HOLDINGS CO LTD | $897,000.00 | 2019-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $282,100,000.00 | 2020-02-01 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2019-12-31 | View |
| Internap Corp | $10,059,000.00 | 2019-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $10,310,189,000.00 | 2019-12-31 | View |
| Hooker Furnishings Corporation | $25,700,000.00 | 2020-02-02 | View |
| Ziff Davis, Inc. | $100,000,000.00 | 2019-12-31 | View |
| ON SEMICONDUCTOR CORP | $15,000,000.00 | 2019-12-31 | View |
| EXELON CORPORATION | $142,000,000.00 | 2019-12-31 | View |
| REED’S, INC. | $3,235,000.00 | 2019-12-31 | View |
| HYSTER-YALE, INC. | $260,600,000.00 | 2019-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $1,047,216,000.00 | 2019-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $2,000,000,000.00 | 2019-12-31 | View |
| GLOBUS MEDICAL, INC. | $125,000,000.00 | 2019-12-31 | View |
| SELECT BANCORP, INC. | $45,000,000.00 | 2019-12-31 | View |
| Blackbaud, Inc. | $209,600,000.00 | 2019-12-31 | View |
| ITC HOLDINGS CORP. | $900,000,000.00 | 2019-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $178,297,000.00 | 2019-12-31 | View |
| CHAPARRAL ENERGY, INC. | $325,000,000.00 | 2019-12-31 | View |
| ICF International, Inc. | $373,400,000.00 | 2019-12-31 | View |
| TRUPANION, INC. | $23,300,000.00 | 2019-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $492,000.00 | 2019-12-31 | View |
| Domtar Corporation | $55,000,000.00 | 2019-12-31 | View |
| Forestar Group Inc. | $380,000,000.00 | 2019-12-31 | View |
| Textainer Group Holdings Limited | $137,243,000.00 | 2019-12-31 | View |
| MASTECH DIGITAL, INC. | $13,000,000.00 | 2019-12-31 | View |
| STANDARD AVB FINANCIAL CORP. | $207,100,000.00 | 2019-12-31 | View |
| IZEA WORLDWIDE, INC. | $4,500,000.00 | 2019-12-31 | View |
| AmpliTech Group, Inc. | $0.00 | 2019-12-31 | View |
| Fortune Brands Innovations, Inc. | $17,500,000.00 | 2019-12-31 | View |
| GWG Holdings, Inc. | $77,500,000.00 | 2019-12-31 | View |
| Franchise Group, Inc. | $135,000,000.00 | 2019-12-28 | View |
| FTS INTERNATIONAL, INC. | $60,200,000.00 | 2019-12-31 | View |
| NV5 Global, Inc. | $215,000,000.00 | 2019-12-20 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $96,438,316.00 | 2019-12-31 | View |
| LIFE ON EARTH, INC. | $35,000.00 | 2019-11-30 | View |
| Prime Meridian Holding Co | $18,800,000.00 | 2019-12-31 | View |
| GREAT WESTERN BANCORP, INC. | $1,630,000,000.00 | 2019-12-31 | View |
| KINSALE CAPITAL GROUP, INC. | $50,000,000.00 | 2019-12-31 | View |
| iClick Interactive Asia Group Limited | $76,746,000.00 | 2019-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $2,225,000,000.00 | 2019-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $114,366,000.00 | 2019-12-31 | View |
| Evergy, Inc. | $2,500,000,000.00 | 2019-12-31 | View |
| Avantor, Inc. | $500,000,000.00 | 2019-12-31 | View |
| Corsair Gaming, Inc. | $0.00 | 2019-12-31 | View |
| Chindata Group Holdings Limited | $175,000,000.00 | 2019-12-31 | View |
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