CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORP | $14,000.00 | 2019-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $657,000,000.00 | 2019-12-31 | View |
| HOLLYFRONTIER CORP | $24,200,000.00 | 2019-12-31 | View |
| KAMAN CORPORATION | $4,000,000.00 | 2019-12-31 | View |
| PDC Energy, Inc. | $7,300,000.00 | 2019-12-31 | View |
| BRINK’S CO | $7,900,000.00 | 2019-12-31 | View |
| Graham Holdings Co | $3,000,000.00 | 2019-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $400,000.00 | 2019-12-25 | View |
| INOTIV, INC. | $800,000.00 | 2019-11-29 | View |
| REPLIGEN CORP | $4,000,000.00 | 2019-12-31 | View |
| SB FINANCIAL GROUP, INC. | $15,500,000.00 | 2019-12-31 | View |
| Occidental Petroleum Corporation | $213,000,000.00 | 2019-12-31 | View |
| CLEANSPARK, INC. | $1,039,500.00 | 2020-01-31 | View |
| WESTWATER RESOURCES, INC. | $600,000.00 | 2019-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $1,300,000.00 | 2019-12-31 | View |
| Zebra Technologies Corporation | $9,000,000.00 | 2019-12-31 | View |
| C & F FINANCIAL CORPORATION | $2,100,000.00 | 2019-12-31 | View |
| FARO TECHNOLOGIES, INC. | $800,000.00 | 2019-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $1,000,000.00 | 2020-01-15 | View |
| HENRY SCHEIN INC | $4,500,000.00 | 2019-12-28 | View |
| INGREDION INCORPORATED | $3,000,000.00 | 2019-12-31 | View |
| RealNetworks, Inc. | $1.50 | 2019-12-31 | View |
| F5, Inc. | $4,000,000.00 | 2019-12-31 | View |
| ON SEMICONDUCTOR CORP | $11,300,000.00 | 2019-12-31 | View |
| Whitestone REIT | $100,000.00 | 2019-12-31 | View |
| Westlake Corporation | $26,000,000.00 | 2019-12-31 | View |
| WEX Inc. | $162,500,000.00 | 2019-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $1,900,000.00 | 2019-12-31 | View |
| DLT RESOLUTION, INC | $4,416,126.00 | 2020-01-30 | View |
| TRANE TECHNOLOGIES PLC | $12,900,000.00 | 2019-12-31 | View |
| LIVEONE, INC. | $100,000.00 | 2019-12-31 | View |
| Upland Software, Inc. | $11,300,000.00 | 2019-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $5,608,000.00 | 2019-12-31 | View |
| Franchise Group, Inc. | $17,400,000.00 | 2019-12-28 | View |
| TAOPING INC. | $350,000.00 | 2020-01-02 | View |
| Taylor Morrison Home Corp | $10,700,000.00 | 2019-12-31 | View |
| Allegion plc | $2,000,000.00 | 2019-12-31 | View |
| GROWGENERATION CORP. | $100,000.00 | 2019-12-31 | View |
| URBAN EDGE PROPERTIES | $300,000.00 | 2019-12-31 | View |
| NeuroBo Pharmaceuticals, Inc. | $7,674,000.00 | 2019-12-30 | View |
| Montrose Environmental Group, Inc. | $2,400,000.00 | 2019-12-31 | View |
| Ability Inc. | $2,000,000.00 | 2019-12-31 | View |
| FVCBankcorp, Inc. | $133,000.00 | 2019-12-31 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $37,000,000.00 | 2019-12-31 | View |
| JBG SMITH PROPERTIES | $4,700,000.00 | 2019-12-31 | View |
| 180 LIFE SCIENCES CORP. | $7,345,436.00 | 2019-12-31 | View |
| Spark Networks SE | $5,900,000.00 | 2019-12-31 | View |
| SENTINEL ENERGY SERVICES INC. | $5,000,000.00 | 2019-12-31 | View |
| CHARAH SOLUTIONS, INC. | $682,000.00 | 2019-12-31 | View |
| Everything Blockchain, Inc. | $0.00 | 2020-01-31 | View |
| HL Acquisitions Corp. | $1,879,265.00 | 2019-12-31 | View |
| CHEER HOLDING, INC. | $250,000.00 | 2019-12-31 | View |
| Arcosa, Inc. | $500,000.00 | 2019-12-31 | View |
| GRID DYNAMICS HOLDINGS, INC. | $12,821,311.00 | 2019-12-31 | View |
| AERSALE CORPORATION | $0.00 | 2019-12-31 | View |
| NU RIDE INC. | $15,930,162.00 | 2019-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $700,000.00 | 2019-12-31 | View |
| Diamond S Shipping Inc. | $20,738,000.00 | 2019-12-31 | View |
| CCF HOLDINGS LLC | $6,941,000.00 | 2019-12-12 | View |
| AST SpaceMobile, Inc. | $13,260,927.00 | 2019-12-31 | View |
| The Baldwin Insurance Group, Inc. | $528,000.00 | 2019-12-31 | View |
| Aeva Technologies, Inc. | $5,310,386.00 | 2019-12-31 | View |
| CIIG MERGER CORP. | $14,711,394.00 | 2019-12-17 | View |
| First Watch Restaurant Group, Inc. | $900,000.00 | 2019-12-29 | View |
| AgileThought, Inc. | $2,256,347.00 | 2019-12-31 | View |
| Greenrose Holding Co Inc. | $4,419,274.00 | 2019-12-31 | View |
| GREEN THUMB INDUSTRIES INC. | $812,000.00 | 2019-12-31 | View |
| Astra Space, Inc. | $4,000,000.00 | 2020-01-01 | View |
| SNAP ONE HOLDINGS CORP. | $11,828,000.00 | 2019-12-27 | View |
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