CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $390,000,000.00 | 2018-06-30 | View |
| AMPCO PITTSBURGH CORP | $137,304,000.00 | 2018-06-30 | View |
| AVNET, INC. | $14,200,000.00 | 2018-06-30 | View |
| HEXION INC. | $48,000,000.00 | 2018-06-30 | View |
| THE CATO CORP | $9,500,000.00 | 2018-08-04 | View |
| LUMEN TECHNOLOGIES, INC. | $138,000,000.00 | 2018-06-30 | View |
| Ford Motor Co | $600,000,000.00 | 2018-06-30 | View |
| GAP, INC | $0.00 | 2018-08-04 | View |
| LANNETT COMPANY, INC | $9,300,000.00 | 2018-06-30 | View |
| QWEST CORPORATION | $15,000,000.00 | 2018-06-30 | View |
| NATIONAL FUEL GAS CO | $7,700,000.00 | 2018-06-30 | View |
| Essential Utilities, Inc. | $18,602,000.00 | 2018-06-30 | View |
| HSBC USA Inc. | $325,000,000.00 | 2018-06-30 | View |
| ROWAN COMPANIES PLC | $45,000,000.00 | 2018-06-30 | View |
| CHAMPION HOMES, INC. | $700,000.00 | 2018-06-30 | View |
| Dominion Energy South Carolina, Inc. | $75,000,000.00 | 2018-07-31 | View |
| STATE STREET CORP | $14,000,000.00 | 2018-06-30 | View |
| STEPAN COMPANY | $23,800,000.00 | 2018-06-30 | View |
| Walmart Inc. | $283,000,000.00 | 2018-07-31 | View |
| RCM TECHNOLOGIES, INC. | $9,300,000.00 | 2018-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $320,000,000.00 | 2018-06-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $479,921,000.00 | 2018-06-30 | View |
| LIGHT & WONDER, INC. | $14,000,000.00 | 2018-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $1,700,000,000.00 | 2018-06-30 | View |
| Astec Industries, Inc. | $3,213,000.00 | 2018-06-30 | View |
| WATTS WATER TECHNOLOGIES INC | $5,700,000.00 | 2018-07-01 | View |
| General Motors Financial Company, Inc. | $56,000,000.00 | 2018-06-30 | View |
| NORTHEAST BANCORP /ME/ | $52,000.00 | 2018-06-30 | View |
| MICROCHIP TECHNOLOGY INC | $100,000,000.00 | 2018-06-30 | View |
| VERU INC. | $10,000,000.00 | 2018-06-30 | View |
| Asensus Surgical, Inc. | $0.00 | 2018-06-30 | View |
| PRAXAIR INC | $210,000,000.00 | 2018-06-30 | View |
| DARLING INGREDIENTS INC. | $1,380,000,000.00 | 2018-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $500,000,000.00 | 2018-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $6,063,000.00 | 2018-06-30 | View |
| Gulf Island Fabrication, Inc. | $12,400,000.00 | 2018-06-30 | View |
| NII HOLDINGS INC | $720,000,000.00 | 2018-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $10,000,000.00 | 2018-06-30 | View |
| THE CHILDREN’S PLACE, INC. | $5,000,000.00 | 2018-08-04 | View |
| Perdoceo Education Corporation | $8,100,000.00 | 2018-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $1,500,000.00 | 2018-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $1,500,000.00 | 2018-06-30 | View |
| Ziff Davis, Inc. | $4,600,000.00 | 2018-06-30 | View |
| VIRTRA, INC. | $40,000.00 | 2018-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $4,600,000.00 | 2018-06-30 | View |
| VISTEON CORPORATION | $57,000,000.00 | 2018-06-30 | View |
| Liquidity Services, Inc. | $17,000,000.00 | 2018-06-19 | View |
| NOODLES & COMPANY | $4,000,000.00 | 2018-07-03 | View |
| ESSA Bancorp, Inc. | $125,000.00 | 2018-06-30 | View |
| Grizzly Energy, LLC | $8,000,000.00 | 2018-06-30 | View |
| Blackstone Inc. | $6,500,000,000.00 | 2018-06-30 | View |
| lululemon athletica inc. | $3,000,000.00 | 2018-07-29 | View |
| Midland States Bancorp, Inc. | $0.00 | 2018-06-30 | View |
| OTTER TAIL CORPORATION | $1,000,000.00 | 2018-06-30 | View |
| Artificial Intelligence Technology Solutions, Inc. | $62,039.00 | 2018-05-31 | View |
| Vital Energy, Inc. | $37,400,000.00 | 2018-06-30 | View |
| Voya Financial, Inc. | $74,000,000.00 | 2018-06-30 | View |
| Taylor Morrison Home Corp | $163,900,000.00 | 2018-06-30 | View |
| MURPHY USA INC. | $0.00 | 2018-06-30 | View |
| PENGUIN SOLUTIONS, INC. | $0.00 | 2018-05-25 | View |
| Hilton Grand Vacations Inc. | $0.00 | 2018-06-30 | View |
| Alcoa Corp | $97,000,000.00 | 2018-06-30 | View |
| CONDUENT INC | $38,000,000.00 | 2018-06-30 | View |
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