CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BAXTER INTERNATIONAL INC. | $57,000,000.00 | 2022-03-31 | View |
| FIRST HORIZON CORP | $2,000,000.00 | 2022-03-31 | View |
| HARTE HANKS INC | $0.00 | 2022-03-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $92,000,000.00 | 2022-03-31 | View |
| South Jersey Industries, Inc. | $10,800,000.00 | 2022-03-31 | View |
| TELEFLEX INCORPORATED | $200,000.00 | 2022-03-27 | View |
| Terex Corporation | $22,000,000.00 | 2022-03-31 | View |
| RCM TECHNOLOGIES, INC. | $1,900,000.00 | 2022-04-02 | View |
| FIRST FINANCIAL BANCORP /OH/ | $0.00 | 2022-03-31 | View |
| Avis Budget Group, Inc. | $5,000,000.00 | 2022-03-31 | View |
| CalAmp Corp. | $3,000,000.00 | 2022-02-28 | View |
| CONTINENTAL RESOURCES, INC | $9,900,000.00 | 2022-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $750,000.00 | 2022-03-31 | View |
| LEAR CORP | $21,100,000.00 | 2022-04-02 | View |
| SUNPOWER CORP | $4,400,000.00 | 2022-04-03 | View |
| Lineage Cell Therapeutics, Inc. | $3,500,000.00 | 2022-03-31 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2022-03-31 | View |
| INNODATA INC | $6,800,000.00 | 2022-03-31 | View |
| BEAZER HOMES USA, INC. | $8,517,000.00 | 2022-03-31 | View |
| REDWOOD TRUST, INC. | $2,000,000.00 | 2022-03-31 | View |
| SEMPRA ENERGY | $2,167,000,000.00 | 2022-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $0.00 | 2022-03-31 | View |
| DEEP DOWN, INC. | $270,000.00 | 2022-03-31 | View |
| IPG PHOTONICS CORP | $0.00 | 2022-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $423,000,000.00 | 2022-03-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $1,165,000.00 | 2022-03-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $1,000.00 | 2022-03-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $3,900,000.00 | 2022-04-17 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $15,000,000.00 | 2022-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2022-03-31 | View |
| CATCHMARK TIMBER TRUST, INC. | $0.00 | 2022-03-31 | View |
| ALPHATEC HOLDINGS, INC. | $7,365,000.00 | 2022-03-31 | View |
| Travel & Leisure Co. | $21,000,000.00 | 2022-03-31 | View |
| Histogen Inc. | $0.00 | 2022-03-31 | View |
| LendingTree, Inc. | $100,000.00 | 2022-03-31 | View |
| CYBERLOQ TECHNOLOGIES, INC. | $490,000.00 | 2022-02-28 | View |
| The Vita Coco Company, Inc. | $0.00 | 2022-03-31 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LTD | $0.00 | 2022-03-31 | View |
| MULLEN AUTOMOTIVE INC. | $0.00 | 2022-03-31 | View |
| KINDER MORGAN, INC. | $164,000,000.00 | 2022-03-31 | View |
| Aravive, Inc. | $0.00 | 2022-03-31 | View |
| CAPRI HOLDINGS LTD | $13,000,000.00 | 2022-04-02 | View |
| BLOOMIN’ BRANDS, INC. | $7,500,000.00 | 2022-03-27 | View |
| CNH Industrial N.V. | $219,000,000.00 | 2022-03-31 | View |
| Waterstone Financial, Inc. | $1,900,000.00 | 2022-03-31 | View |
| Perrigo Company plc | $65,000,000.00 | 2022-04-02 | View |
| Weatherford International plc | $45,000,000.00 | 2022-03-31 | View |
| WAITR HOLDINGS INC. | $1,250,000.00 | 2022-03-31 | View |
| DUPONT DE NEMOURS, INC. | $18,000,000.00 | 2022-03-31 | View |
| TechnipFMC plc | $70,000,000.00 | 2022-03-31 | View |
| Magnolia Oil & Gas Corp | $0.00 | 2022-03-31 | View |
| Wyndham Hotels & Resorts, Inc. | $6,000,000.00 | 2022-03-31 | View |
| Elanco Animal Health Inc | $0.00 | 2022-03-31 | View |
| Karuna Therapeutics, Inc. | $0.00 | 2022-03-31 | View |
| Rocket Companies, Inc. | $15,000,000.00 | 2022-03-31 | View |
| PAXMEDICA, INC. | $0.00 | 2022-03-31 | View |
| VIEW, INC. | $8,082,000.00 | 2022-03-31 | View |
| MediaAlpha, Inc. | $0.00 | 2022-03-31 | View |
| Matterport, Inc./DE | $0.00 | 2022-03-31 | View |
| Organon & Co. | $9,000,000.00 | 2022-03-31 | View |
| PAYSAFE LIMITED | $8,550,000.00 | 2022-03-31 | View |
| AeroClean Technologies, Inc. | $0.00 | 2022-03-31 | View |
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