CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $1,199,700,000.00 | 2020-03-31 | View |
| LUBY’S, INC. | $100,000.00 | 2020-03-11 | View |
| CONSTELLATION BRANDS, INC. | $25,300,000.00 | 2020-02-29 | View |
| CUMMINS INC. | $47,000,000.00 | 2020-03-29 | View |
| FIRST HORIZON CORP | $792,751,000.00 | 2020-03-31 | View |
| FNB CORP/PA/ | $249,000,000.00 | 2020-03-31 | View |
| Hasbro, Inc. | $64,441,000.00 | 2020-03-29 | View |
| PrimeEnergy Resources Corporation | $656,000.00 | 2020-03-31 | View |
| MIDDLESEX WATER COMPANY | $87,600,000.00 | 2020-03-31 | View |
| Standard Motor Products, Inc. | $4,706,000.00 | 2020-03-31 | View |
| TYSON FOODS, INC. | $270,000,000.00 | 2020-03-28 | View |
| RTX CORPORATION | $268,000,000.00 | 2020-03-31 | View |
| GRAHAM HOLDINGS CO | $603,000.00 | 2020-03-31 | View |
| W.W. Grainger, Inc. | $51,000,000.00 | 2020-03-31 | View |
| STRYKER CORP | $26,000,000.00 | 2020-03-31 | View |
| SUNOPTA INC. | $5,658,000.00 | 2020-03-28 | View |
| Southside Bancshares, Inc. | $60,252,000.00 | 2020-03-31 | View |
| FIRST FINANCIAL BANCORP. | $775,000.00 | 2020-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $56,755,000.00 | 2020-03-31 | View |
| S&T BANCORP, INC. | $50,180,000.00 | 2020-03-31 | View |
| Avis Budget Group, Inc. | $26,000,000.00 | 2020-03-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $5,896,000.00 | 2020-03-31 | View |
| UNITED BANKSHARES INC/WV | $236,479,000.00 | 2020-03-31 | View |
| THOR Industries, Inc. | $81,577,000.00 | 2020-04-30 | View |
| THE SHYFT GROUP, INC. | $897,000.00 | 2020-03-31 | View |
| UNISYS CORP | $56,500,000.00 | 2020-03-31 | View |
| SB FINANCIAL GROUP, INC. | $10,310,000.00 | 2020-03-31 | View |
| THE MIDDLEBY CORPORATION | $105,000.00 | 2020-03-28 | View |
| BLUEGREEN VACATIONS CORPORATION | $223,785,000.00 | 2020-03-31 | View |
| MGM Resorts International | $564,608,000.00 | 2020-03-31 | View |
| TECH DATA CORP | $46,681,000.00 | 2020-04-30 | View |
| MITESCO, INC. | $1,186,166.00 | 2020-03-31 | View |
| Bryn Mawr Bank Corporation | $47,300,000.00 | 2020-03-31 | View |
| Baker Hughes Holdings LLC | $122,000,000.00 | 2020-03-31 | View |
| Summit Financial Group, Inc. | $712,000.00 | 2020-03-31 | View |
| NEWELL BRANDS INC. | $21,000,000.00 | 2020-03-31 | View |
| RPT Realty | $310,000,000.00 | 2020-03-31 | View |
| HARMONIC INC. | $16,391,000.00 | 2020-03-27 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $67,353,000.00 | 2020-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $13,900,000.00 | 2020-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $3,266,000,000.00 | 2020-03-31 | View |
| AGCO CORP /DE | $11,300,000.00 | 2020-03-31 | View |
| Masonite International Corporation | $852,000.00 | 2020-03-29 | View |
| Air Transport Services Group, Inc. | $11,651,000.00 | 2020-03-31 | View |
| Cantaloupe, Inc. | $423,000.00 | 2020-03-31 | View |
| AVID TECHNOLOGY, INC. | $1,240,000.00 | 2020-03-31 | View |
| AMARIN CORP PLC\UK | $0.00 | 2020-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $3,398,000.00 | 2020-03-31 | View |
| HEARTLAND FINANCIAL USA INC | $276,150,000.00 | 2020-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $458,129,000.00 | 2020-03-31 | View |
| GEO GROUP INC | $43,165,000.00 | 2020-03-31 | View |
| REDWOOD TRUST, INC. | $2,453,761,000.00 | 2020-03-31 | View |
| Impac Mortgage Holdings, Inc. | $39,632,000.00 | 2020-03-31 | View |
| TG THERAPEUTICS, INC. | $30,000,000.00 | 2020-03-31 | View |
| Regional Health Properties, Inc. | $509,000.00 | 2020-03-31 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $5,700,000.00 | 2020-03-31 | View |
| AVADEL PHARMACEUTICALS PLC | $55,000.00 | 2020-03-31 | View |
| WINTRUST FINANCIAL CORP | $66,266,000.00 | 2020-03-31 | View |
| NOV INC. | $21,000,000.00 | 2020-03-31 | View |
| HELIOS TECHNOLOGIES, INC. | $307,000.00 | 2020-03-28 | View |
| Group 1 Automotive, Inc | $38,400,000.00 | 2020-03-31 | View |
| FLAGSTAR BANCORP INC | $493,000,000.00 | 2020-03-31 | View |
| Arch Resources, Inc. | $73,104,000.00 | 2020-03-31 | View |
| OSI SYSTEMS, INC. | $2,186,000.00 | 2020-03-31 | View |
| Quanta Services, Inc. | $22,507,000.00 | 2020-03-31 | View |
| eBay Inc. | $13,000,000.00 | 2020-03-31 | View |
| NEOGENOMICS, INC. | $7,369,000.00 | 2020-03-31 | View |
| UNITED BANCSHARES INC/OH | $2,616,000.00 | 2020-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $180,000,000.00 | 2020-03-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $1,100,000.00 | 2020-03-31 | View |
| IOTA COMMUNICATIONS, INC. | $1,766,186.00 | 2020-02-29 | View |
| PFSweb, Inc. | $254,000.00 | 2020-03-31 | View |
| IntelGenx Technologies Corp. | $788,000.00 | 2020-03-31 | View |
| Viking Energy Group, Inc. | $132,468,807.00 | 2020-03-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $4,155,559.00 | 2020-03-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $3,376,259.00 | 2020-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $5,500,000.00 | 2020-03-31 | View |
| Fidelity National Information Services, Inc. | $82,000,000.00 | 2020-03-31 | View |
| HDFC BANK LIMITED | $10,720,500,000.00 | 2020-03-31 | View |
| Green Giant Inc. | $17,387,305.00 | 2020-03-31 | View |
| WEST BANCORPORATION, INC. | $22,896,000.00 | 2020-03-31 | View |
| BANC OF CALIFORNIA, INC. | $173,479,000.00 | 2020-03-31 | View |
| SUNDANCE STRATEGIES, INC. | $2,450,508.00 | 2020-03-31 | View |
| Herbalife Ltd. | $4,700,000.00 | 2020-03-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $16,700,000.00 | 2020-03-31 | View |
| KRONOS WORLDWIDE, INC. | $2,600,000.00 | 2020-03-31 | View |
| Cimpress plc | $13,654,000.00 | 2020-03-31 | View |
| Blackbaud, Inc. | $5,083,000.00 | 2020-03-31 | View |
| AeroGrow International, Inc. | $24,000.00 | 2020-03-31 | View |
| RBC BEARINGS INCORPORATED | $6,106,000.00 | 2020-03-28 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $3,400,000.00 | 2020-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,369,000,000.00 | 2020-03-31 | View |
| Cool Technologies, Inc. | $3,195,196.00 | 2020-03-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $24,000,000.00 | 2020-03-31 | View |
| Graphic Packaging Holding Co | $5,700,000.00 | 2020-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $15,400,000.00 | 2020-04-30 | View |
| AGNC INVESTMENT CORP. | $214,000,000.00 | 2020-03-31 | View |
| 2U, LLC | $358,000.00 | 2020-03-31 | View |
| Vishay Precision Group, Inc. | $115,000.00 | 2020-03-28 | View |
| LOOP INDUSTRIES, INC. | $933,924.00 | 2020-02-29 | View |
| Acadia Healthcare Company, Inc. | $4,533,000.00 | 2020-03-31 | View |
| PATAGONIA GOLD CORP. | $15,090,000.00 | 2020-03-31 | View |
| Franklin BSP Realty Trust, Inc. | $15,190,000.00 | 2020-03-31 | View |
| APX Group Holdings, Inc. | $20,600,000.00 | 2020-03-31 | View |
| Aramark | $27,998,000.00 | 2020-03-27 | View |
| Perrigo Company plc | $27,100,000.00 | 2020-03-28 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $7,800,000.00 | 2020-03-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $11,345.00 | 2020-03-31 | View |
| WASHINGTON PRIME GROUP INC. | $97,907,000.00 | 2020-03-31 | View |
| Lifeward Ltd. | $730,000.00 | 2020-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $163,000,000.00 | 2020-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $163,000,000.00 | 2020-03-31 | View |
| BrewBilt Manufacturing Inc. | $59,791.00 | 2020-03-31 | View |
| PURPLE INNOVATION, INC. | $12,543,000.00 | 2020-03-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $4,431,000.00 | 2020-03-31 | View |
| QUORUM HEALTH CORPORATION | $316,000.00 | 2020-03-31 | View |
| Atkore Inc. | $0.00 | 2020-03-27 | View |
| Veritas Farms, Inc. | $235,823.00 | 2020-03-31 | View |
| VALVOLINE INC | $1,000,000.00 | 2020-03-31 | View |
| Vistra Corp. | $238,000,000.00 | 2020-03-31 | View |
| Baker Hughes Co | $122,000,000.00 | 2020-03-31 | View |
| TARGET HOSPITALITY CORP. | $700,000.00 | 2020-03-31 | View |
| VIVINT SMART HOME, INC. | $20,600,000.00 | 2020-03-31 | View |
| COVIA HOLDINGS CORPORATION | $109,000.00 | 2020-03-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $2,330,000.00 | 2020-03-31 | View |
| STERIS plc | $0.00 | 2020-03-31 | View |
| Caravelle International Group | $3,650,434.00 | 2020-04-09 | View |
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