CY2019 Q4
Company | Value | End Date | SEC Filing |
---|---|---|---|
CORNING INC /NY | $43,000,000.00 | 2019-12-31 | View |
DANA INC | $2,000,000.00 | 2019-12-31 | View |
Exxon Mobil Corporation | $190,000,000.00 | 2019-12-31 | View |
M&T BANK CORPORATION | $382,000,000.00 | 2019-12-31 | View |
Ford Motor Credit Co LLC | $8,000,000.00 | 2019-12-31 | View |
INTEL CORP | $3,480,000,000.00 | 2019-12-28 | View |
LEE ENTERPRISES, INCORPORATED | $10,847,000.00 | 2019-12-29 | View |
Masco Corporation | $0.00 | 2019-12-31 | View |
SAFEGUARD SCIENTIFICS INC | $27,484,000.00 | 2019-12-31 | View |
WEST PHARMACEUTICAL SERVICES, INC. | $13,400,000.00 | 2019-12-31 | View |
THE DAVEY TREE EXPERT COMPANY | $1,314,000.00 | 2019-12-31 | View |
WESTAMERICA BANCORPORATION | $14,227,000.00 | 2019-12-31 | View |
PEOPLES BANCORP INC. | $42,730,000.00 | 2019-12-31 | View |
CORECARD CORPORATION | $3,081,000.00 | 2019-12-31 | View |
EATON VANCE CORP | $20,904,000.00 | 2020-01-31 | View |
FLIR SYSTEMS INC | $19,900,000.00 | 2019-12-31 | View |
Central Pacific Financial Corp | $1,600,000.00 | 2019-12-31 | View |
MAXIM INTEGRATED PRODUCTS, INC. | $20,600,000.00 | 2019-12-28 | View |
AMERICAN SHARED HOSPITAL SERVICES | $0.00 | 2019-12-31 | View |
Auburn National Bancorporation, Inc. | $1,400,000.00 | 2019-12-31 | View |
RELIV INTERNATIONAL INC | $505,000.00 | 2019-12-31 | View |
Encompass Health Corporation | $2,000,000.00 | 2019-12-31 | View |
FAIR ISAAC CORP | $1,656,000.00 | 2019-12-31 | View |
CHS Inc. | $124,964,000.00 | 2019-11-30 | View |
THE E.W. SCRIPPS COMPANY | $4,405,000.00 | 2019-12-31 | View |
HARMONIC INC. | $3,593,000.00 | 2019-12-31 | View |
PTC Inc. | $9,400,000.00 | 2019-12-28 | View |
WisdomTree, Inc. | $11,192,000.00 | 2019-12-31 | View |
FOSSIL GROUP, INC. | $500,000.00 | 2019-12-28 | View |
BOSTON SCIENTIFIC CORPORATION | $171,000,000.00 | 2019-12-31 | View |
LITTELFUSE INC /DE | $400,000.00 | 2019-12-28 | View |
BorgWarner Inc. | $60,000,000.00 | 2019-12-31 | View |
CENTURY CASINOS, INC. | $1,000,000.00 | 2019-12-31 | View |
BCTC IV ASSIGNOR CORP | $100.00 | 2019-12-31 | View |
ELBIT SYSTEMS LTD. | $8,565,000.00 | 2019-12-31 | View |
Idaho Strategic Resources, Inc. | $2,363,018.00 | 2019-12-31 | View |
SBA COMMUNICATIONS CORPORATION | $13,800,000.00 | 2019-12-31 | View |
Cognizant Technology Solutions Corporation | $8,000,000.00 | 2019-12-31 | View |
AUDACY, INC. | $3,305,000.00 | 2019-12-31 | View |
KINGSWAY FINANCIAL SERVICES INC. | $3,841,000.00 | 2019-12-31 | View |
Ziff Davis, Inc. | $27,135,000.00 | 2019-12-31 | View |
1 800 FLOWERS COM INC | $2,600,000.00 | 2019-12-29 | View |
GAIA, INC | $10,000,000.00 | 2019-12-31 | View |
BGC Group, Inc. | $349,000.00 | 2019-12-31 | View |
EXELON CORPORATION | $69,000,000.00 | 2019-12-31 | View |
PINNACLE FINANCIAL PARTNERS, INC. | $58,400,000.00 | 2019-12-31 | View |
CENTERPOINT ENERGY INC | $363,000,000.00 | 2019-12-31 | View |
ORAMED PHARMACEUTICALS INC. | $1,000.00 | 2019-11-30 | View |
PIPER SANDLER COMPANIES | $1,084,000.00 | 2019-12-31 | View |
BCTC V ASSIGNOR CORP. | $100.00 | 2019-12-31 | View |
APPLIED GENETIC TECHNOLOGIES CORP | $1,930,000.00 | 2019-12-31 | View |
DOLPHIN ENTERTAINMENT, INC. | $220,000.00 | 2019-12-31 | View |
MORNINGSTAR, INC. | $3,700,000.00 | 2019-12-31 | View |
China Finance Online Co. LTD | $1,605,459.00 | 2019-12-31 | View |
IGC PHARMA, INC. | $794,000.00 | 2019-12-31 | View |
National CineMedia, Inc. | $100,000.00 | 2019-12-26 | View |
INTERACTIVE BROKERS GROUP, INC. | $3,000,000.00 | 2019-12-31 | View |
GSRX INDUSTRIES INC. | $70,000.00 | 2019-12-31 | View |
Alpha and Omega Semiconductor Limited | $700,000.00 | 2019-12-31 | View |
ONE GROUP HOSPITALITY, INC. | $0.00 | 2019-12-31 | View |
Cornerstone OnDemand Inc | $1,750,000.00 | 2019-12-31 | View |
DallasNews CORPORATION | $1,432,000.00 | 2019-12-31 | View |
ENB Financial Corp | $37,000.00 | 2019-12-31 | View |
Singlepoint Inc. | $60,000.00 | 2019-12-31 | View |
Renewable Energy Group, Inc. | $19,205,000.00 | 2019-12-31 | View |
PennyMac Mortgage Investment Trust | $0.00 | 2019-12-31 | View |
PINGTAN MARINE ENTERPRISE LTD. | $3,010,235.00 | 2019-12-31 | View |
REBEL GROUP, INC. | $7,782,000.00 | 2019-12-31 | View |
TECNOGLASS INC. | $500,000.00 | 2019-12-31 | View |
Kadmon Holdings, Inc. | $2,300,000.00 | 2019-12-31 | View |
CNH INDUSTRIAL N.V. | $118,000,000.00 | 2019-12-31 | View |
Greenwave Technology Solutions, Inc. | $0.00 | 2019-12-31 | View |
Cadence Bancorporation | $8,681,000.00 | 2019-12-31 | View |
China Customer Relations Centers, Inc. | $3,446,346.00 | 2019-12-31 | View |
Baozun Inc. | $5,368,000.00 | 2019-12-31 | View |
AMERICAN REBEL HOLDINGS, INC. | $6,841.00 | 2019-12-31 | View |
BANCORP 34, INC. | $4,016,761.00 | 2019-12-31 | View |
ACM Research, Inc. | $107,000.00 | 2019-12-31 | View |
Aurora Mobile Limited | $24,223,000.00 | 2019-12-31 | View |
Momentive Global Inc. | $3,600,000.00 | 2019-12-31 | View |
TECTONIC FINANCIAL, INC. | $100,000.00 | 2019-12-31 | View |
WiMi Hologram Cloud Inc. | $623,549.00 | 2019-12-31 | View |
Oriental Culture Holding LTD | $500,967.00 | 2019-12-31 | View |
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