CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BADGER METER, INC. | $125,000,000.00 | 2020-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $207,200,000.00 | 2020-12-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $21,200,000.00 | 2020-12-31 | View |
| DELUXE CORPORATION | $1,150,000,000.00 | 2020-12-31 | View |
| COMERICA INCORPORATED | $14,200,000,000.00 | 2020-12-31 | View |
| DOVER Corp | $450,000,000.00 | 2020-12-31 | View |
| GEE GROUP INC. | $43,193,000.00 | 2020-12-31 | View |
| Lancaster Colony Corporation | $150,000,000.00 | 2020-12-31 | View |
| MIDDLESEX WATER COMPANY | $2,000,000.00 | 2020-12-31 | View |
| PACCAR Inc | $3,292,200,000.00 | 2020-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $250,000,000.00 | 2020-12-31 | View |
| ALLIANT ENERGY CORP | $1,000,000,000.00 | 2020-12-31 | View |
| COLONY BANKCORP, INC. | $41,500,000.00 | 2020-12-31 | View |
| ACNB Corporation | $29,000,000.00 | 2020-12-31 | View |
| S&T BANCORP, INC | $2,500,000,000.00 | 2020-12-31 | View |
| Dynatronics Corporation | $5,367,000.00 | 2020-12-31 | View |
| LAKELAND FINANCIAL CORP | $317,300,000.00 | 2020-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $25,000,000.00 | 2020-12-31 | View |
| INTERNATIONAL BALER CORPORATION | $1,000,000.00 | 2021-01-31 | View |
| EACO CORP | $15,000,000.00 | 2020-11-30 | View |
| NBT BANCORP INC | $3,100,000,000.00 | 2020-12-31 | View |
| SKYWEST INC | $39,500,000.00 | 2020-12-31 | View |
| Macy's, Inc. | $1,500,000,000.00 | 2021-01-30 | View |
| KB HOME | $800,000,000.00 | 2020-11-30 | View |
| THE ANDERSONS, INC. | $1,157,200,000.00 | 2020-12-31 | View |
| SLEEP NUMBER CORP | $450,000,000.00 | 2021-01-02 | View |
| ENCORE WIRE CORPORATION | $149,400,000.00 | 2020-12-31 | View |
| DENNY’S CORPORATION | $400,000,000.00 | 2020-12-15 | View |
| ESCO TECHNOLOGIES INC. | $434,000,000.00 | 2020-12-31 | View |
| AUTOZONE INC | $2,750,000,000.00 | 2020-11-21 | View |
| ONITY GROUP INC. | $0.00 | 2020-12-31 | View |
| SPARTANNASH COMPANY | $432,400,000.00 | 2021-01-02 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $3,000,000.00 | 2020-11-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $95,000,000.00 | 2020-12-31 | View |
| Shoe Carnival, Inc. | $98,800,000.00 | 2021-01-30 | View |
| TITAN INTERNATIONAL, INC. | $50,900,000.00 | 2020-12-31 | View |
| IMAX Corporation | $300,000,000.00 | 2020-12-31 | View |
| REDWOOD TRUST, INC. | $10,000,000.00 | 2020-12-31 | View |
| DENBURY INC. | $575,000,000.00 | 2020-12-31 | View |
| CORE LABORATORIES N.V. | $225,000,000.00 | 2020-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $100,000,000.00 | 2020-12-31 | View |
| SEALED AIR CORP/DE | $1,319,200,000.00 | 2020-12-31 | View |
| BJ’S RESTAURANTS, INC. | $97,100,000.00 | 2020-12-29 | View |
| VERISIGN INC/CA | $200,000,000.00 | 2020-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $897,000.00 | 2020-12-31 | View |
| PINNACLE BANKSHARES CORPORATION | $5,000,000.00 | 2020-12-31 | View |
| CHILDRENS PLACE, INC. | $282,200,000.00 | 2021-01-30 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2020-12-31 | View |
| AMERICAN STATES WATER CO | $200,000,000.00 | 2020-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $8,726,028,000.00 | 2020-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $28,700,000.00 | 2021-01-31 | View |
| ON SEMICONDUCTOR CORP | $15,000,000.00 | 2020-12-31 | View |
| EXELON CORPORATION | $135,000,000.00 | 2020-12-31 | View |
| REED’S, INC. | $5,166,000.00 | 2020-12-31 | View |
| JETBLUE AIRWAYS CORP | $550,000,000.00 | 2020-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $267,100,000.00 | 2020-12-31 | View |
| Algonquin Power & Utilities Corp. | $2,675,735,000.00 | 2020-12-31 | View |
| Oncor Electric Delivery Company LLC | $2,000,000,000.00 | 2020-12-31 | View |
| Blackbaud, Inc. | $429,300,000.00 | 2020-12-31 | View |
| ITC HOLDINGS CORP. | $900,000,000.00 | 2020-12-31 | View |
| Designer Brands Inc. | $400,000,000.00 | 2021-01-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $173,745,000.00 | 2020-12-31 | View |
| China XD Plastics Co Ltd | $1,711,200,000.00 | 2020-12-31 | View |
| ICF International, Inc. | $276,100,000.00 | 2020-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $362,000.00 | 2020-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $75,000,000.00 | 2020-12-31 | View |
| Domtar Corporation | $0.00 | 2020-12-31 | View |
| Forestar Group Inc. | $380,000,000.00 | 2020-12-31 | View |
| Textainer Group Holdings Limited | $70,091,000.00 | 2020-12-31 | View |
| INTREPID POTASH, INC. | $20,400,000.00 | 2020-12-31 | View |
| STANDARD AVB FINANCIAL CORP. | $207,100,000.00 | 2020-12-31 | View |
| IZEA WORLDWIDE, INC. | $4,100,000.00 | 2020-12-31 | View |
| AmpliTech Group, Inc. | $200,000.00 | 2020-12-31 | View |
| Fortune Brands Home & Security, Inc. | $17,500,000.00 | 2020-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $120,322,841.00 | 2020-12-31 | View |
| LIFE ON EARTH, INC. | $35,000.00 | 2020-11-30 | View |
| GREAT WESTERN BANCORP, INC. | $1,990,000,000.00 | 2020-12-31 | View |
| Avenue Therapeutics, Inc. | $0.00 | 2020-12-31 | View |
| KINSALE CAPITAL GROUP, INC. | $50,000,000.00 | 2020-12-31 | View |
| Invitation Homes Inc. | $3,500,000,000.00 | 2020-12-08 | View |
| iClick Interactive Asia Group Limited | $121,708,000.00 | 2020-12-31 | View |
| THE LOVESAC COMPANY | $15,900,000.00 | 2021-01-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $2,325,000,000.00 | 2020-12-31 | View |
| American Virtual Cloud Technologies, Inc. | $13,808,000.00 | 2020-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $123,277,000.00 | 2020-12-31 | View |
| Evergy, Inc. | $2,500,000,000.00 | 2020-12-31 | View |
| Avantor, Inc. | $815,000,000.00 | 2020-12-31 | View |
| Corsair Gaming, Inc. | $0.00 | 2020-12-31 | View |
| Coronado Global Resources Inc. | $222,400,000.00 | 2020-12-31 | View |
| Chindata Group Holdings Limited | $265,000,000.00 | 2020-12-31 | View |
| DDC Enterprise Limited | $3,362,716.00 | 2020-12-31 | View |
| Offerpad Solutions Inc. | $425,000,000.00 | 2020-12-31 | View |
| FINTECH ACQUISITION CORP. V | $300,000.00 | 2020-12-31 | View |
| RYAN SPECIALTY GROUP HOLDINGS, INC. | $298,700,000.00 | 2020-12-31 | View |
| STRAN & COMPANY, INC. | $1,650,000.00 | 2020-12-31 | View |
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