CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CORNING INC /NY | $69,000,000.00 | 2020-09-30 | View |
| INTEL CORP | $3,189,000,000.00 | 2020-09-26 | View |
| LEE ENTERPRISES, INCORPORATED | $6,255,000.00 | 2020-09-27 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,258,000.00 | 2020-09-26 | View |
| WESTAMERICA BANCORPORATION | $14,227,000.00 | 2020-09-30 | View |
| PEOPLES BANCORP INC. | $40,715,000.00 | 2020-09-30 | View |
| EATON VANCE CORP. | $20,928,000.00 | 2020-10-31 | View |
| Central Pacific Financial Corp | $1,600,000.00 | 2020-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $21,200,000.00 | 2020-09-26 | View |
| Auburn National Bancorporation, Inc. | $1,400,000.00 | 2020-09-30 | View |
| RELIV INTERNATIONAL INC | $505,000.00 | 2020-09-30 | View |
| FAIR ISAAC CORP | $1,060,000.00 | 2020-09-30 | View |
| CHS Inc. | $123,955,000.00 | 2020-08-31 | View |
| HARMONIC INC. | $3,593,000.00 | 2020-09-25 | View |
| WisdomTree, Inc. | $8,112,000.00 | 2020-09-30 | View |
| BCTC IV ASSIGNOR CORP | $100.00 | 2020-09-30 | View |
| Idaho Strategic Resources, Inc. | $3,242,823.00 | 2020-09-30 | View |
| Cognizant Technology Solutions Corporation | $4,000,000.00 | 2020-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $3,739,000.00 | 2020-09-30 | View |
| 1 800 FLOWERS COM INC | $3,100,000.00 | 2020-09-27 | View |
| CENTERPOINT ENERGY INC | $363,000,000.00 | 2020-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $1,000.00 | 2020-08-31 | View |
| PIPER SANDLER COMPANIES | $1,611,000.00 | 2020-09-30 | View |
| BCTC V ASSIGNOR CORP. | $100.00 | 2020-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $220,000.00 | 2020-09-30 | View |
| IGC PHARMA, INC. | $261,000.00 | 2020-09-30 | View |
| National CineMedia, Inc. | $100,000.00 | 2020-09-24 | View |
| INTERACTIVE BROKERS GROUP, INC. | $3,000,000.00 | 2020-09-30 | View |
| GSRX INDUSTRIES INC. | $70,000.00 | 2020-09-30 | View |
| Alpha and Omega Semiconductor Limited | $100,000.00 | 2020-09-30 | View |
| American Coastal Insurance Corporation | $38,371,000.00 | 2020-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $15,000,000.00 | 2020-09-30 | View |
| Renewable Energy Group, Inc. | $12,879,000.00 | 2020-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $3,083,655.00 | 2020-09-30 | View |
| Kadmon Holdings, Inc. | $2,300,000.00 | 2020-09-30 | View |
| AMERICAN REBEL HOLDINGS, INC. | $6,841.00 | 2020-09-30 | View |
| Tectonic Financial, Inc. | $100,000.00 | 2020-09-30 | View |
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