CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| M&T BANK CORPORATION | $-279,959,000.00 | 2019-12-31 | View |
| LEVI STRAUSS & CO. | $-395,370,000.00 | 2019-11-24 | View |
| UTAH MEDICAL PRODUCTS INC | $-9,782,000.00 | 2019-12-31 | View |
| LAKELAND FINANCIAL CORP | $17,841,000.00 | 2019-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $1,592,000,000.00 | 2019-12-31 | View |
| QNB Corp. | $325,000.00 | 2019-12-31 | View |
| CLEVELAND-CLIFFS INC. | $-458,000,000.00 | 2019-12-31 | View |
| ETHEMA HEALTH CORPORATION. | $727,976.00 | 2019-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $-164,576,000.00 | 2019-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $0.00 | 2019-12-31 | View |
| TUCOWS INC /PA/ | $625,000.00 | 2019-12-31 | View |
| Medifast, Inc. | $-36,000.00 | 2019-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $-6,112,000.00 | 2019-12-31 | View |
| PLANTRONICS, INC. | $-13,437,000.00 | 2019-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $-34,287,000.00 | 2020-02-01 | View |
| Century Aluminum Company | $-113,600,000.00 | 2019-12-31 | View |
| ZIM CORP | $-429,132.00 | 2019-12-31 | View |
| JMP Group LLC | $-6,521,000.00 | 2019-12-31 | View |
| Equitable Holdings, Inc. | $802,000,000.00 | 2019-12-31 | View |
| ENIGMA-BULWARK, LTD. | $4,152.00 | 2019-12-31 | View |
| VYCOR MEDICAL, INC. | $18,600,000.00 | 2019-12-31 | View |
| EXP WORLD HOLDINGS, INC. | $200,000.00 | 2019-12-31 | View |
| Spirit of Texas Bancshares, Inc. | $839,000.00 | 2019-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $-124,100,000.00 | 2019-12-31 | View |
| Science Applications International Corporation | $-72,000,000.00 | 2020-01-31 | View |
| Vecta Inc. | $-1,471,638.00 | 2019-12-31 | View |
| MALIBU BOATS, INC. | $-2,836,000.00 | 2019-12-31 | View |
| Hoegh LNG Partners LP | $-18,119,000.00 | 2019-12-31 | View |
| Mustang Bio, Inc. | $0.00 | 2019-12-31 | View |
| COVIA HOLDINGS CORP | $-124,734,000.00 | 2019-12-31 | View |
| Richmond Mutual Bancorporation, Inc. | $231,000.00 | 2019-12-31 | View |
| CINCINNATI BANCORP, INC. | $-368,341.00 | 2019-12-31 | View |
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