CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $92,000,000.00 | 2019-12-31 | View |
| CTS CORPORATION | $29,000.00 | 2019-12-31 | View |
| BROWN & BROWN, INC. | $55,000.00 | 2019-12-31 | View |
| Service Corporation International | $1,717,000.00 | 2019-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $49,000,000.00 | 2019-12-31 | View |
| CONNECTONE BANCORP, INC. | $19,309,000.00 | 2020-01-02 | View |
| COMMUNITY BANK SYSTEM, INC. | $14,109,000.00 | 2019-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $3,000.00 | 2020-01-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $8,619,000.00 | 2019-12-15 | View |
| MOBILE MINI INC | $162,000.00 | 2019-12-31 | View |
| IDT CORPORATION | $10,000.00 | 2020-01-31 | View |
| Ziff Davis, Inc. | $660,000.00 | 2019-12-31 | View |
| PLANET GREEN HOLDINGS CORP. | $1,672,556.00 | 2019-12-31 | View |
| WASTE CONNECTIONS, INC. | $7,000.00 | 2019-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $87,226.00 | 2019-11-30 | View |
| Knight-Swift Transportation Holdings Inc. | $404,000.00 | 2020-01-01 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $19,727,000.00 | 2019-12-31 | View |
| NV5 Global, Inc. | $3,123,000.00 | 2019-12-28 | View |
| Cryomass Technologies Inc | $1,411,461.00 | 2019-12-31 | View |
| Tempest Therapeutics, Inc. | $10,000.00 | 2019-12-31 | View |
| New Residential Investment Corp. | $71,400,000.00 | 2019-12-31 | View |
| QTS Realty Trust, Inc. | $128,000.00 | 2019-12-31 | View |
| Installed Building Products, Inc. | $531,000.00 | 2019-12-31 | View |
| Inspired Entertainment, Inc. | $1,400,000.00 | 2019-12-31 | View |
| Oncocyte Corporation | $14,650,000.00 | 2020-01-31 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $2,243,000.00 | 2019-12-31 | View |
| BrightSpire Capital, Inc. | $4,761,000.00 | 2019-12-31 | View |
| Diamond S Shipping Inc. | $2,191,000.00 | 2019-12-31 | View |
| ACREAGE HOLDINGS, INC. | $428,000.00 | 2019-12-31 | View |
| CLARIVATE PLC | $2,000.00 | 2019-12-31 | View |
| The Baldwin Insurance Group, Inc. | $326,000.00 | 2019-12-31 | View |
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