CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BAXTER INTERNATIONAL INC. | $31,000,000.00 | 2022-09-30 | View |
| FIRST HORIZON CORP | $2,000,000.00 | 2022-09-30 | View |
| HARTE HANKS INC | $0.00 | 2022-09-30 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $121,000,000.00 | 2022-09-30 | View |
| South Jersey Industries, Inc. | $18,100,000.00 | 2022-09-30 | View |
| TELEFLEX INCORPORATED | $200,000.00 | 2022-09-25 | View |
| Terex Corporation | $20,000,000.00 | 2022-09-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $0.00 | 2022-09-30 | View |
| RCM TECHNOLOGIES, INC. | $3,100,000.00 | 2022-10-01 | View |
| FIRST FINANCIAL BANCORP /OH/ | $0.00 | 2022-09-30 | View |
| Avis Budget Group, Inc. | $5,000,000.00 | 2022-09-30 | View |
| UNITED BANKSHARES INC/WV | $5,000,000.00 | 2022-09-30 | View |
| CONTINENTAL RESOURCES, INC | $10,100,000.00 | 2022-09-30 | View |
| LEAR CORP | $15,600,000.00 | 2022-10-01 | View |
| SUNPOWER CORP | $4,200,000.00 | 2022-10-02 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2022-09-30 | View |
| INNODATA INC | $6,800,000.00 | 2022-09-30 | View |
| BEAZER HOMES USA, INC. | $9,832,000.00 | 2022-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $1,000,000.00 | 2022-08-31 | View |
| McKESSON CORPORATION | $141,000,000.00 | 2022-09-30 | View |
| REDWOOD TRUST, INC. | $2,000,000.00 | 2022-09-30 | View |
| SEMPRA ENERGY | $245,000,000.00 | 2022-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $0.00 | 2022-09-30 | View |
| DEEP DOWN, INC. | $0.00 | 2022-09-30 | View |
| IPG PHOTONICS CORP | $0.00 | 2022-09-30 | View |
| Quotient Technology Inc. | $9,750,000.00 | 2022-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $373,000,000.00 | 2022-09-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $2,711,000.00 | 2022-09-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $4,500,000.00 | 2022-10-02 | View |
| HURON CONSULTING GROUP INC. | $1,500,000.00 | 2022-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $16,000,000.00 | 2022-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2022-09-30 | View |
| UNDER ARMOUR, INC. | $20,000,000.00 | 2022-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $5,165,000.00 | 2022-09-30 | View |
| Travel & Leisure Co. | $16,000,000.00 | 2022-09-30 | View |
| ESSA Bancorp, Inc. | $1,200,000.00 | 2022-09-30 | View |
| Histogen Inc. | $0.00 | 2022-09-30 | View |
| LendingTree, Inc. | $100,000.00 | 2022-09-30 | View |
| Revance Therapeutics, Inc. | $0.00 | 2022-09-30 | View |
| The Vita Coco Company, Inc. | $0.00 | 2022-09-30 | View |
| Sesen Bio, Inc. | $21,000,000.00 | 2022-09-30 | View |
| KINDER MORGAN, INC. | $42,000,000.00 | 2022-09-30 | View |
| Aravive, Inc. | $0.00 | 2022-09-30 | View |
| CLS HOLDINGS USA, INC. | $48,890.00 | 2022-10-20 | View |
| CAPRI HOLDINGS LTD | $12,000,000.00 | 2022-10-01 | View |
| BLOOMIN’ BRANDS, INC. | $8,600,000.00 | 2022-09-25 | View |
| CNH INDUSTRIAL N.V. | $236,000,000.00 | 2022-09-30 | View |
| Bright Mountain Media, Inc. | $750,000.00 | 2022-09-30 | View |
| Waterstone Financial, Inc. | $2,000,000.00 | 2022-09-30 | View |
| Perrigo Company plc | $67,800,000.00 | 2022-10-01 | View |
| Weatherford International plc | $39,000,000.00 | 2022-09-30 | View |
| Park Hotels & Resorts Inc. | $8,000,000.00 | 2022-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $35,533,000.00 | 2022-09-30 | View |
| AVALON GLOBOCARE CORP. | $900,000.00 | 2022-08-31 | View |
| DUPONT DE NEMOURS, INC. | $23,000,000.00 | 2022-09-30 | View |
| TechnipFMC plc | $70,000,000.00 | 2022-09-30 | View |
| Magnolia Oil & Gas Corp | $0.00 | 2022-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $3,000,000.00 | 2022-09-30 | View |
| Elanco Animal Health Inc | $0.00 | 2022-09-30 | View |
| Karuna Therapeutics, Inc. | $0.00 | 2022-09-30 | View |
| Spruce Power Holding Corporation | $2,500,000.00 | 2022-09-30 | View |
| Odyssey Semiconductor Technologies, Inc. | $0.00 | 2022-09-30 | View |
| Rocket Companies, Inc. | $15,000,000.00 | 2022-09-30 | View |
| PAXMEDICA, INC. | $0.00 | 2022-09-30 | View |
| VIEW, INC. | $8,550,000.00 | 2022-09-30 | View |
| MediaAlpha, Inc. | $0.00 | 2022-09-30 | View |
| Matterport, Inc./DE | $0.00 | 2022-09-30 | View |
| Organon & Co. | $15,000,000.00 | 2022-09-30 | View |
| BETTER THERAPEUTICS, INC. | $1,100,000.00 | 2022-09-30 | View |
| PAYSAFE LIMITED | $10,300,000.00 | 2022-09-30 | View |
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