CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $400,000,000.00 | 2018-12-31 | View |
| AMPCO PITTSBURGH CORP | $227,922,000.00 | 2018-12-31 | View |
| AVNET, INC. | $14,700,000.00 | 2018-12-29 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $1,995,000.00 | 2018-11-24 | View |
| HEXION INC. | $50,000,000.00 | 2018-12-31 | View |
| THE CATO CORP | $9,300,000.00 | 2019-02-02 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $14,300,000.00 | 2019-01-31 | View |
| Ford Motor Co | $600,000,000.00 | 2018-12-31 | View |
| Ford Motor Credit Co LLC | $50,000,000.00 | 2018-12-31 | View |
| GAP, INC | $0.00 | 2019-02-02 | View |
| MOTORS LIQUIDATION CO | $0.00 | 2018-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $3,000,000.00 | 2018-12-31 | View |
| NATIONAL FUEL GAS CO | $7,500,000.00 | 2018-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $2,300,000.00 | 2018-12-31 | View |
| Essential Utilities, Inc. | $17,681,000.00 | 2018-12-31 | View |
| HSBC USA Inc. | $350,000,000.00 | 2018-12-31 | View |
| CHAMPION HOMES, INC. | $800,000.00 | 2018-12-29 | View |
| STATE STREET CORP | $300,000,000.00 | 2018-12-31 | View |
| STEPAN COMPANY | $23,400,000.00 | 2018-12-31 | View |
| EMC INSURANCE GROUP INC. | $183,000.00 | 2018-12-31 | View |
| RCM Technologies, Inc. | $10,600,000.00 | 2018-12-29 | View |
| Atrion Corporation | $5,000,000.00 | 2018-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $5,000,000.00 | 2018-12-26 | View |
| MCDERMOTT INTERNATIONAL INC | $300,000,000.00 | 2018-12-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $472,996,000.00 | 2018-12-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $1,300,000.00 | 2018-12-31 | View |
| LIGHT & WONDER, INC. | $13,700,000.00 | 2018-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $1,700,000,000.00 | 2018-12-31 | View |
| General Motors Financial Company, Inc. | $65,000,000.00 | 2018-12-31 | View |
| NORTHEAST BANCORP /ME/ | $52,000.00 | 2018-12-31 | View |
| O-I GLASS, INC. | $722,000,000.00 | 2018-12-31 | View |
| VERU INC. | $10,000,000.00 | 2018-12-31 | View |
| IDEXX LABORATORIES INC /DE | $2,500,000.00 | 2018-12-31 | View |
| Asensus Surgical, Inc. | $0.00 | 2018-12-31 | View |
| EZCORP, Inc. | $4,400,000.00 | 2018-12-31 | View |
| DARLING INGREDIENTS INC. | $1,380,000,000.00 | 2018-12-29 | View |
| CAPITAL ONE FINANCIAL CORP | $1,100,000,000.00 | 2018-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $5,877,000.00 | 2018-12-31 | View |
| ENDOLOGIX INC /DE/ | $2,200,000.00 | 2018-12-31 | View |
| CARRIAGE SERVICES, INC. | $650,000.00 | 2018-12-31 | View |
| Gulf Island Fabrication, Inc. | $12,500,000.00 | 2018-12-31 | View |
| NII HOLDINGS INC | $890,000,000.00 | 2018-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $2,800,000.00 | 2019-02-02 | View |
| COMMUNITY WEST BANCSHARES | $73,000.00 | 2018-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $1,700,000.00 | 2018-12-31 | View |
| Ziff Davis, Inc. | $4,600,000.00 | 2018-12-31 | View |
| VIRTRA, INC. | $40,000.00 | 2018-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $4,800,000.00 | 2018-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $0.00 | 2018-12-31 | View |
| VISTEON CORPORATION | $105,000,000.00 | 2018-12-31 | View |
| FLUOR CORPORATION | $110,000,000.00 | 2018-12-31 | View |
| AlerisLife Inc. | $0.00 | 2018-12-31 | View |
| GLOBAL PARTNERS LP | $51,200,000.00 | 2018-12-31 | View |
| Travel & Leisure Co. | $37,000,000.00 | 2018-12-31 | View |
| GRIZZLY ENERGY, LLC | $8,000,000.00 | 2018-12-31 | View |
| WABCO HOLDINGS INC. | $20,900,000.00 | 2018-12-31 | View |
| Blackstone Inc. | $7,000,000,000.00 | 2018-12-31 | View |
| 1LIFE HEALTHCARE, INC. | $175,000.00 | 2018-12-31 | View |
| IVERIC bio, Inc. | $300,000.00 | 2018-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $6,200,000.00 | 2018-12-31 | View |
| Vantage Drilling International | $2,000,000,000.00 | 2019-01-10 | View |
| Midland States Bancorp, Inc. | $0.00 | 2018-12-31 | View |
| OTTER TAIL CORPORATION | $1,000,000.00 | 2018-12-31 | View |
| IZEA WORLDWIDE, INC. | $500,000.00 | 2018-12-31 | View |
| TRAQIQ, INC. | $190,000.00 | 2018-12-31 | View |
| Vital Energy, Inc. | $37,400,000.00 | 2018-12-31 | View |
| Voya Financial, Inc. | $79,000,000.00 | 2018-12-31 | View |
| Taylor Morrison Home Corp | $83,400,000.00 | 2018-12-31 | View |
| BRE Select Hotels Corp | $4,800,000.00 | 2018-12-31 | View |
| MURPHY USA INC. | $100,000.00 | 2018-12-31 | View |
| WIX.COM LTD. | $222,000.00 | 2018-12-31 | View |
| Brixmor Property Group Inc. | $28,000,000.00 | 2018-12-31 | View |
| JRSIS HEALTH CARE CORPORATION | $0.00 | 2018-12-31 | View |
| PENGUIN SOLUTIONS, INC. | $0.00 | 2018-11-30 | View |
| Hilton Grand Vacations Inc. | $0.00 | 2018-12-31 | View |
| Alcoa Corp | $97,000,000.00 | 2018-12-31 | View |
| LINDE PLC | $205,000,000.00 | 2018-12-31 | View |
| iQIYI, Inc. | $2,365,000.00 | 2018-12-31 | View |
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