CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Dana Inc. | $8,000,000.00 | 2020-12-31 | View |
| FMC CORPORATION | $2,433,800,000.00 | 2020-12-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $800,000.00 | 2020-12-31 | View |
| Powell Industries, Inc. | $7,800,000.00 | 2020-12-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $332,500,000.00 | 2020-11-30 | View |
| Marathon Oil Corporation | $572,000,000.00 | 2020-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $10,000,000.00 | 2020-12-31 | View |
| Community Trust Bancorp, Inc. | $0.00 | 2020-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $57,000,000.00 | 2020-12-31 | View |
| REPLIGEN CORP | $71,257,000.00 | 2020-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $403,000,000.00 | 2020-12-31 | View |
| SUNPOWER CORP | $62,900,000.00 | 2021-01-03 | View |
| BORGWARNER INC. | $8,000,000.00 | 2020-12-31 | View |
| SYKES ENTERPRISES INC | $428,133,000.00 | 2020-12-31 | View |
| OPTION CARE HEALTH, INC. | $35,200,000.00 | 2020-12-31 | View |
| iROBOT CORPORATION | $170,526,000.00 | 2021-01-02 | View |
| MASTECH DIGITAL, INC. | $22,036,000.00 | 2020-12-31 | View |
| Novan, Inc. | $4,843,000.00 | 2020-12-31 | View |
| Revance Therapeutics, Inc. | $1,687,000.00 | 2020-12-31 | View |
| INDEPENDENCE CONTRACT DRILLING, INC. | $9,772,000.00 | 2020-12-31 | View |
| C3.ai, Inc. | $600,000.00 | 2021-01-31 | View |
| GPB Automotive Portfolio, LP | $16,688,000.00 | 2020-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $3,601,000.00 | 2020-12-31 | View |
| BLOOM ENERGY CORP | $96,186,000.00 | 2020-12-31 | View |
| IDEAYA Biosciences, Inc. | $1,900,000.00 | 2020-12-31 | View |
| Digital Media Solutions, Inc. | $1,800,000.00 | 2020-12-31 | View |
| LIVENT CORPORATION | $76,300,000.00 | 2020-12-31 | View |
| New Fortress Energy Inc. | $376,000.00 | 2020-12-31 | View |
| Golden Nugget Online Gaming, Inc. | $4,703,000.00 | 2020-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $1,433,000.00 | 2020-12-31 | View |
| SoFi Technologies, Inc. | $23,278,000.00 | 2020-12-31 | View |
| ROCKET LAB USA, INC. | $2,730,000.00 | 2020-12-31 | View |
| PLAYTIKA HOLDING CORP. | $129,300,000.00 | 2020-12-31 | View |
| MONDEE HOLDINGS, INC. | $5,355,000.00 | 2020-12-31 | View |
| Membership Collective Group Inc. | $8,367,000.00 | 2021-01-03 | View |
| VICTORIA'S SECRET & CO. | $74,000,000.00 | 2021-01-30 | View |
| Krispy Kreme, Inc. | $39,624,000.00 | 2021-01-03 | View |
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