CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Dine Brands Global, Inc. | $47,800,000.00 | 2021-06-30 | View |
| ROLLINS, INC. | $43,837,000.00 | 2021-06-30 | View |
| Union Carbide Corporation | $126,000,000.00 | 2021-06-30 | View |
| CSP Inc. | $8,117,000.00 | 2021-06-30 | View |
| Oshkosh Corporation | $8,100,000.00 | 2021-06-30 | View |
| CMS ENERGY CORPORATION | $18,000,000.00 | 2021-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $1,900,000.00 | 2021-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $200,000.00 | 2021-06-30 | View |
| Gilat Satellite Networks Ltd. | $8,691,000.00 | 2021-06-30 | View |
| CYCLO THERAPEUTICS, INC. | $28,356.00 | 2021-06-30 | View |
| Willis Lease Finance Corp | $195,645,000.00 | 2021-06-30 | View |
| UNITED NATURAL FOODS, INC. | $15,000,000.00 | 2021-07-31 | View |
| TENNECO INC | $9,000,000.00 | 2021-06-30 | View |
| Jones Lang LaSalle Incorporated | $281,500,000.00 | 2021-06-30 | View |
| Axon Enterprise, Inc. | $17,466,000.00 | 2021-06-30 | View |
| ACCURAY INCORPORATED | $3,387,000.00 | 2021-06-30 | View |
| ConocoPhillips | $8,013,000,000.00 | 2021-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $70,214,000.00 | 2021-06-30 | View |
| Cboe Global Markets, Inc. | $49,200,000.00 | 2021-06-30 | View |
| Franchise Group, Inc. | $12,200,000.00 | 2021-06-26 | View |
| Ipsidy Inc. | $382,671.00 | 2021-06-30 | View |
| Evolent Health, Inc. | $4,688,000.00 | 2021-06-30 | View |
| VALVOLINE INC | $3,000,000.00 | 2021-06-30 | View |
| Stem Holdings, Inc. | $355,000.00 | 2021-06-30 | View |
| Dow Inc. | $480,000,000.00 | 2021-06-30 | View |
| Grocery Outlet Holding Corp. | $20,197,000.00 | 2021-07-03 | View |
| PORCH GROUP, INC. | $6,140,000.00 | 2021-06-30 | View |
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