CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOVER Corp | $8,424,000.00 | 2020-12-31 | View |
| LEGGETT & PLATT, INC | $0.00 | 2020-12-31 | View |
| PDC Energy, Inc. | $16,242,000.00 | 2020-12-31 | View |
| BROWN & BROWN, INC. | $9,400,000.00 | 2020-12-31 | View |
| TIDEWATER INC. | $360,701,000.00 | 2020-12-31 | View |
| WORLD ACCEPTANCE CORP | $0.00 | 2020-12-31 | View |
| WORTHINGTON INDUSTRIES INC | $956,000.00 | 2021-01-29 | View |
| DANAHER CORPORATION | $690,000,000.00 | 2020-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $3,200,000.00 | 2020-12-31 | View |
| Envela Corporation | $191,208.00 | 2020-12-31 | View |
| UnitedHealth Group Incorporated | $816,000,000.00 | 2020-12-31 | View |
| MAGNA INTERNATIONAL INC | $211,000,000.00 | 2020-12-29 | View |
| SANDY SPRING BANCORP, INC. | $3,443,000.00 | 2020-12-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $37,900,000.00 | 2021-02-01 | View |
| SEACOR HOLDINGS INC /NEW/ | $20,643,000.00 | 2020-12-31 | View |
| ARTESIAN RESOURCES CORP | $5,118,000.00 | 2020-12-31 | View |
| Stagwell Inc. | $180,000.00 | 2020-12-31 | View |
| SAGA COMMUNICATIONS, INC. | $11,000.00 | 2020-12-31 | View |
| SUN COMMUNITIES, INC | $2,339,368,000.00 | 2020-12-31 | View |
| EAGLE MATERIALS INC | $476,698,000.00 | 2020-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $35,000.00 | 2020-12-31 | View |
| IDT CORPORATION | $75,000.00 | 2021-01-31 | View |
| ELBIT SYSTEMS LTD. | $24,526,000.00 | 2020-12-31 | View |
| IES Holdings, Inc. | $5,013,000.00 | 2020-12-31 | View |
| INTELLINETICS, INC. | $735,885.00 | 2020-12-31 | View |
| DEVON ENERGY CORP/DE | $485,000,000.00 | 2021-01-07 | View |
| BEASLEY BROADCAST GROUP, INC. | $432,588.00 | 2020-12-31 | View |
| DZS INC | $718,000.00 | 2021-02-05 | View |
| PLANET GREEN HOLDINGS CORP. | $1,037.00 | 2020-12-31 | View |
| GROWLIFE, INC. | $318,000.00 | 2020-12-31 | View |
| Waste Connections, Inc. | $173,394,000.00 | 2020-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $5,000.00 | 2020-12-31 | View |
| CELSIUS HOLDINGS, INC. | $616.00 | 2020-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $8,100,000.00 | 2020-12-31 | View |
| Western Capital Resources, Inc. | $293,054.00 | 2020-12-31 | View |
| TRUPANION, INC. | $171,000.00 | 2020-12-31 | View |
| TITAN MACHINERY INC. | $1,752,000.00 | 2021-01-31 | View |
| MARIZYME, INC | $9,092.00 | 2020-12-31 | View |
| ORGENESIS INC. | $482,000.00 | 2020-12-31 | View |
| Independence Realty Trust, Inc. | $145,340,000.00 | 2020-12-31 | View |
| Luokung Technology Corp. | $11,236.00 | 2020-12-04 | View |
| RBB Bancorp | $12,000.00 | 2021-01-14 | View |
| TraQiQ, Inc. | $4,512.00 | 2021-01-22 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $223,524,000.00 | 2020-12-31 | View |
| NV5 Global, Inc. | $28,000.00 | 2021-01-02 | View |
| Global Medical REIT Inc. | $6,305,000.00 | 2020-12-31 | View |
| Quarta-Rad, Inc. | $4,005.00 | 2020-12-31 | View |
| PATAGONIA GOLD CORP. | $2,210,000.00 | 2020-11-17 | View |
| ARCIMOTO, INC. | $4,349.00 | 2021-02-04 | View |
| 1847 HOLDINGS LLC | $357,789.00 | 2020-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $1,109,000,000.00 | 2020-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $83,000.00 | 2020-12-31 | View |
| Montrose Environmental Group, Inc. | $7,117,000.00 | 2020-12-31 | View |
| Zhong Yuan Bio-Technology Holdings Ltd | $5,873.00 | 2020-12-31 | View |
| VALVOLINE INC. | $79,000,000.00 | 2020-12-31 | View |
| 180 LIFE SCIENCES CORP. | $47,958.00 | 2020-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $14,385,000.00 | 2020-12-31 | View |
| WRAP TECHNOLOGIES, INC. | $10,000.00 | 2020-12-14 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $1,741,690.00 | 2020-12-31 | View |
| ALLIED ESPORTS ENTERTAINMENT, INC. | $1,022,026.00 | 2020-12-31 | View |
| AGAPE ATP CORPORATION | $325,648.00 | 2020-12-31 | View |
| BURGERFI INTERNATIONAL, INC. | $8,520,000.00 | 2020-12-17 | View |
| BLUE STAR FOODS CORP. | $9,713.00 | 2020-12-31 | View |
| Akerna Corp. | $1,326,996.00 | 2020-12-31 | View |
| UP FINTECH HOLDING LIMITED | $5,581.00 | 2020-12-31 | View |
| STERIS plc | $6,032,000.00 | 2020-12-31 | View |
| LORDSTOWN MOTORS CORP. | $23,200,000.00 | 2020-12-31 | View |
| TUSCAN HOLDINGS CORP. II | $5,000,001.00 | 2020-12-31 | View |
| Oriental Culture Holding LTD | $31,248.00 | 2020-12-31 | View |
| The Baldwin Insurance Group, Inc. | $3,295,000.00 | 2020-12-31 | View |
| JASPER THERAPEUTICS, INC. | $5,000,001.00 | 2020-12-31 | View |
| APi Group Corp | $12,000,000.00 | 2020-12-31 | View |
| GAN LIMITED | $343,000.00 | 2021-01-02 | View |
| Collective Growth Corp | $5,000,001.00 | 2020-12-31 | View |
| E2open Parent Holdings, Inc. | $37,924,000.00 | 2021-02-04 | View |
| WeWork Inc. | $5,000,001.00 | 2020-12-31 | View |
| Humacyte, Inc. | $5,000,001.00 | 2020-12-31 | View |
| 10X Capital Venture Acquisition Corp | $5,000,001.00 | 2020-12-31 | View |
| AEQUI ACQUISITION CORP. | $5,000,001.00 | 2020-12-31 | View |
| Concord Acquisition Corp | $5,000,001.00 | 2020-12-31 | View |
| Beachbody Company, Inc. | $5,000,001.00 | 2020-12-31 | View |
| EPIPHANY TECHNOLOGY ACQUISITION CORP. | $5,000,001.00 | 2020-12-31 | View |
| CODERE ONLINE U.S. CORP. | $5,000,001.00 | 2020-12-10 | View |
| FINTECH ACQUISITION CORP. V | $5,000,001.00 | 2020-12-31 | View |
| Clarim Acquisition Corp. | $5,000,001.00 | 2020-12-31 | View |
| Innovid Corp. | $5,000,001.00 | 2020-12-31 | View |
| Glass House Brands Inc. | $461,055.00 | 2020-12-31 | View |
| DUTCH BROS INC. | $314,000.00 | 2020-12-31 | View |
| TPCO Holding Corp. | $12,254,204.00 | 2021-01-15 | View |
| The Cannaisseur Group, Inc. | $13,096.00 | 2021-01-04 | View |
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