CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $0.00 | 2020-06-30 | View |
| PARK CITY GROUP, INC. | $4,660,000.00 | 2020-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $0.00 | 2020-06-30 | View |
| TAYLOR DEVICES INC | $0.00 | 2020-05-31 | View |
| UNION PACIFIC CORPORATION | $300,000,000.00 | 2020-06-30 | View |
| CAVCO INDUSTRIES INC. | $10,200,000.00 | 2020-06-27 | View |
| FIRST MIDWEST BANCORP INC | $0.00 | 2020-06-30 | View |
| CIRRUS LOGIC, INC. | $0.00 | 2020-06-27 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $561,000,000.00 | 2020-06-30 | View |
| ImmuCell Corporation | $1,000,000.00 | 2020-06-30 | View |
| Escalon Medical Corp. | $201,575.00 | 2020-06-30 | View |
| SCHOLASTIC CORPORATION | $218,500,000.00 | 2020-05-31 | View |
| AVID TECHNOLOGY, INC. | $22,000,000.00 | 2020-06-30 | View |
| INTUIT INC. | $1,000,000,000.00 | 2020-07-31 | View |
| TIAA REAL ESTATE ACCOUNT | $291,000,000.00 | 2020-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $25,000,000.00 | 2020-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $0.00 | 2020-06-30 | View |
| Mettler-Toledo International Inc. | $381,077,000.00 | 2020-06-30 | View |
| STONERIDGE, INC. | $161,000,000.00 | 2020-06-30 | View |
| STEELCASE INC | $245,000,000.00 | 2020-05-29 | View |
| Luxfer Holdings PLC | $0.00 | 2020-06-28 | View |
| BROADWIND, INC. | $12,107,000.00 | 2020-06-30 | View |
| ModivCare Inc. | $0.00 | 2020-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $0.00 | 2020-06-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $500,000,000.00 | 2020-06-30 | View |
| Allegiant Travel Company | $0.00 | 2020-06-30 | View |
| NextPlay Technologies, Inc. | $1,192,716.00 | 2020-05-31 | View |
| SURGEPAYS, INC. | $912,870.00 | 2020-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $515,907,000.00 | 2020-06-30 | View |
| Cosmos Health Inc. | $3,876,870.00 | 2020-06-30 | View |
| IF BANCORP, INC. | $3,000,000.00 | 2020-06-30 | View |
| Vanjia Corporation | $0.00 | 2020-06-30 | View |
| CrossAmerica Partners LP | $503,700,000.00 | 2020-06-30 | View |
| Free Flow USA, Inc. | $1,067,830.00 | 2020-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $15,585,000.00 | 2020-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $847,985,000.00 | 2020-06-30 | View |
| Phillips 66 Partners LP | $215,000,000.00 | 2020-06-30 | View |
| SiriusPoint Ltd | $262,228,000.00 | 2020-06-30 | View |
| ENERGY 11, L.P. | $40,000,000.00 | 2020-06-30 | View |
| Perrigo Company plc | $1,500,000.00 | 2020-06-27 | View |
| American Healthcare REIT, Inc. | $480,850,000.00 | 2020-06-30 | View |
| TPT Global Tech, Inc. | $3,043,390.00 | 2020-06-30 | View |
| Bantec, Inc. | $6,069.00 | 2020-06-30 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $0.00 | 2020-06-30 | View |
| AMCOR PLC | $2,387,600,000.00 | 2020-06-30 | View |
| Tectonic Financial, Inc. | $0.00 | 2020-06-30 | View |
| Astra Space, Inc. | $3,654.00 | 2020-06-30 | View |
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