CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $7,000,000.00 | 2020-12-31 | View |
| American International Group, Inc. | $1,193,000,000.00 | 2020-12-31 | View |
| Southwestern Energy Company | $9,000,000.00 | 2020-12-31 | View |
| COCA COLA CO | $523,000,000.00 | 2020-12-31 | View |
| COMSTOCK RESOURCES, INC. | $10,452,000.00 | 2020-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $76,500,000.00 | 2020-12-31 | View |
| DOLLAR GENERAL CORPORATION | $730,000.00 | 2021-01-29 | View |
| INDEPENDENT BANK CORPORATION | $0.00 | 2020-12-31 | View |
| GAP, INC | $4,000,000.00 | 2021-01-30 | View |
| HERSHEY CO | $15,550,000.00 | 2020-12-31 | View |
| S&P Global Inc. | $0.00 | 2020-12-31 | View |
| EVERSOURCE ENERGY | $92,600,000.00 | 2020-12-31 | View |
| OWENS & MINOR, INC | $7,920,000.00 | 2020-12-31 | View |
| PACKAGING CORP OF AMERICA | $100,000.00 | 2020-12-31 | View |
| RANGER OIL CORPORATION | $2,737,000.00 | 2020-12-31 | View |
| PDC ENERGY, INC. | $18,351,000.00 | 2020-12-31 | View |
| PVH CORP. | $17,600,000.00 | 2021-01-31 | View |
| TEJON RANCH CO. | $1,769,000.00 | 2020-12-31 | View |
| WASHINGTON GAS LIGHT CO | $5,695,000.00 | 2020-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $602,000,000.00 | 2020-12-31 | View |
| CHURCH & DWIGHT CO., INC. | $14,200,000.00 | 2020-12-31 | View |
| FIRST BUSEY CORPORATION | $871,000.00 | 2020-12-31 | View |
| RANGE RESOURCES CORPORATION | $2,607,000.00 | 2020-12-31 | View |
| PEOPLES BANCORP INC. | $2,494,000.00 | 2020-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $610,041.00 | 2020-12-31 | View |
| SILVERBOW RESOURCES, INC. | $0.00 | 2020-12-31 | View |
| TIVITY HEALTH, INC. | $3,720,000.00 | 2020-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $4,543,000.00 | 2020-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $12,000.00 | 2020-12-31 | View |
| INTERFACE INC | $2,680,000.00 | 2021-01-03 | View |
| PACCAR FINANCIAL CORP | $7,200,000.00 | 2020-12-31 | View |
| Hills Bancorporation | $0.00 | 2020-12-31 | View |
| CNB FINANCIAL CORP/PA | $161,000.00 | 2020-12-31 | View |
| BAR HARBOR BANKSHARES | $567,000.00 | 2020-12-31 | View |
| CAMDEN NATIONAL CORP | $1,267,000.00 | 2020-12-31 | View |
| First United Corporation | $353,000.00 | 2020-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $4,287,000.00 | 2020-12-31 | View |
| FIRST BANCORP, INC | $1,865,000.00 | 2020-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $0.00 | 2020-12-31 | View |
| CEDAR FAIR, L.P. | $9,771,000.00 | 2020-12-31 | View |
| Summit Financial Group, Inc. | $357,000.00 | 2020-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $0.00 | 2020-12-31 | View |
| MBIA INC | $54,000,000.00 | 2020-12-31 | View |
| EOG RESOURCES, INC. | $-14,518,000.00 | 2020-12-31 | View |
| CLEAN HARBORS, INC | $10,089,000.00 | 2020-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $258,000.00 | 2020-12-31 | View |
| WSFS FINANCIAL CORPORATION | $5,009,000.00 | 2020-12-31 | View |
| IDEX CORP | $700,000.00 | 2020-12-31 | View |
| SIGNET JEWELERS LIMITED | $300,000.00 | 2021-01-30 | View |
| Isabella Bank Corp | $11,000.00 | 2020-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $100,099,000.00 | 2020-12-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $5,831,000.00 | 2020-12-31 | View |
| LAKELAND BANCORP, INC | $42,000.00 | 2020-12-31 | View |
| TREDEGAR CORPORATION | $0.00 | 2020-12-31 | View |
| DENNY’S CORPORATION | $19,806,000.00 | 2020-12-30 | View |
| COTERRA ENERGY INC. | $0.00 | 2020-12-31 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $1,557,000.00 | 2020-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $1,409,000.00 | 2020-12-29 | View |
| GLEN BURNIE BANCORP | $261,000.00 | 2020-12-31 | View |
| SM ENERGY CO | $36,311,000.00 | 2020-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $53,000,000.00 | 2020-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $25,400,000.00 | 2020-12-31 | View |
| NEKTAR THERAPEUTICS | $0.00 | 2020-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $3,798,000.00 | 2020-12-31 | View |
| EASTMAN CHEMICAL CO | $22,000,000.00 | 2020-12-31 | View |
| SOLITARIO ZINC CORP. | $148,000.00 | 2020-12-31 | View |
| NN, Inc. | $3,611,000.00 | 2020-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $1,130,000.00 | 2020-12-31 | View |
| Unity Bancorp, Inc. | $290,000.00 | 2020-12-31 | View |
| Flushing Financial Corporation | $2,988,000.00 | 2020-12-31 | View |
| FLEXPOINT SENSOR SYSTEMS INC | $107,270.00 | 2020-12-31 | View |
| Callon Petroleum Co | $39,378,000.00 | 2020-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $3,552,000.00 | 2020-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $3,394,000.00 | 2020-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $1,050,000.00 | 2020-12-31 | View |
| DENBURY INC. | $13,090,000.00 | 2020-12-31 | View |
| CENTURY ALUMINUM COMPANY | $500,000.00 | 2020-12-31 | View |
| KENTUCKY BANCSHARES, INC. | $431,000.00 | 2020-12-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $2,500,000.00 | 2020-12-31 | View |
| ACORDA THERAPEUTICS, INC. | $296,000.00 | 2020-12-31 | View |
| NRG Energy, Inc | $11,000,000.00 | 2020-12-31 | View |
| TTEC Holdings, Inc. | $1,187,000.00 | 2020-12-31 | View |
| Federal Home Loan Mortgage Corporation | $1,810,000,000.00 | 2020-12-31 | View |
| The Hillman Companies, Inc. | $817,000.00 | 2020-12-26 | View |
| FNCB BANCORP, INC. | $24,000.00 | 2020-12-31 | View |
| AEROCENTURY CORP. | $81,100.00 | 2020-12-31 | View |
| YUM! BRANDS, INC. | $50,000,000.00 | 2020-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $1,354,000.00 | 2020-12-31 | View |
| Guaranty Federal Bancshares Inc | $1,185,887.00 | 2020-12-31 | View |
| Eagle Bancorp, Inc. | $132,000.00 | 2020-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $0.00 | 2020-12-31 | View |
| CNX Resources Corporation | $0.00 | 2020-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $45,000,000.00 | 2020-12-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $781,000.00 | 2020-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $791,000.00 | 2020-12-31 | View |
| DEVON ENERGY CORP/DE | $33,000,000.00 | 2020-12-31 | View |
| QEP RESOURCES, INC. | $17,000,000.00 | 2020-12-31 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $0.00 | 2020-12-31 | View |
| ENERPLUS CORPORATION | $2,926,000.00 | 2020-12-31 | View |
| CenterPoint Energy, Inc. | $47,000,000.00 | 2020-12-31 | View |
| Charlie's Holdings, Inc. | $287,000.00 | 2020-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $593,000.00 | 2020-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $57,100,000.00 | 2020-12-31 | View |
| WILLIS TOWERS WATSON PLC | $1,000,000.00 | 2020-12-31 | View |
| Western New England Bancorp, Inc. | $192,000.00 | 2020-12-31 | View |
| MGE Energy, Inc. | $3,852,000.00 | 2020-12-31 | View |
| ENPRO INDUSTRIES, INC. | $2,200,000.00 | 2020-12-31 | View |
| WEST BANCORPORATION, INC. | $6,010,000.00 | 2020-12-31 | View |
| PhaseBio Pharmaceuticals, Inc. | $16,700,000.00 | 2020-12-31 | View |
| FLEETCOR Technologies, Inc. | $21,792,000.00 | 2020-12-31 | View |
| SPI Energy Co., Ltd. | $5,109,000.00 | 2020-12-31 | View |
| CVRx, Inc | $607,000.00 | 2020-12-31 | View |
| WHITING PETROLEUM CORP | $14,119,000.00 | 2020-12-31 | View |
| NELNET, INC | $5,061,000.00 | 2020-12-31 | View |
| MONITRONICS INTERNATIONAL, INC | $489,000.00 | 2020-12-31 | View |
| VONAGE HOLDINGS CORP | $0.00 | 2020-12-31 | View |
| LegalZoom.com, Inc. | $4,400,000.00 | 2020-12-31 | View |
| DOUGLAS DYNAMICS, INC. | $3,373,000.00 | 2020-12-31 | View |
| W&T OFFSHORE, INC. | $3,416,000.00 | 2020-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $6,582,000.00 | 2020-12-31 | View |
| SEAPEAK LLC | $3,650,000.00 | 2020-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $705,000.00 | 2020-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2020-12-31 | View |
| FUTUREFUEL CORP. | $0.00 | 2020-12-31 | View |
| VYANT BIO, INC | $17,000.00 | 2020-12-31 | View |
| Hanesbrands Inc. | $16,062,000.00 | 2021-01-02 | View |
| Primoris Services Corporation | $2,412,000.00 | 2020-12-31 | View |
| RING ENERGY, INC. | $888,266.00 | 2020-12-31 | View |
| SURGEPAYS, INC. | $321,000.00 | 2020-12-31 | View |
| Ocular Therapeutix, Inc. | $3,061,000.00 | 2020-12-31 | View |
| REALOGY HOLDINGS CORP. | $21,000,000.00 | 2020-12-31 | View |
| Dicerna Pharmaceuticals Inc | $1,724,000.00 | 2020-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $594,000.00 | 2020-12-31 | View |
| FLY LEASING LIMITED | $6,200,000.00 | 2020-12-31 | View |
| ATLANTIC POWER CORPORATION | $3,800,000.00 | 2020-12-31 | View |
| DLT RESOLUTION, INC | $0.00 | 2020-12-31 | View |
| Predictive Oncology Inc. | $63,145.00 | 2020-12-31 | View |
| ESSENT GROUP LTD. | $912,000.00 | 2020-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2020-12-31 | View |
| Hyatt Hotels Corp | $23,000,000.00 | 2020-12-31 | View |
| Sunrun Inc. | $53,057,000.00 | 2020-12-31 | View |
| County Bancorp, Inc. | $525,000.00 | 2020-12-31 | View |
| Oasis Petroleum Inc. | $22,248,000.00 | 2020-12-31 | View |
| Ameresco, Inc. | $2,587,000.00 | 2020-12-31 | View |
| Customers Bancorp, Inc. | $10,703,000.00 | 2020-12-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $68,883,000.00 | 2020-12-31 | View |
| Nielsen Holdings plc | $18,000,000.00 | 2020-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $3,450,000.00 | 2020-12-31 | View |
| IDEAL POWER INC. | $45,000.00 | 2020-12-31 | View |
| Civitas Resources, Inc. | $61,000.00 | 2020-12-31 | View |
| Kosmos Energy Ltd. | $3,482,000.00 | 2020-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $542,000.00 | 2020-12-31 | View |
| Matador Resources Company | $8,997,000.00 | 2020-12-31 | View |
| Sprague Resources LP | $610,000.00 | 2020-12-31 | View |
| PERPETUA RESOURCES CORP. | $6,811,890.00 | 2020-12-31 | View |
| Laredo Petroleum, Inc. | $7,166,000.00 | 2020-12-31 | View |
| FS BANCORP, INC. | $265,000.00 | 2020-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $8,620,000.00 | 2021-01-30 | View |
| AMPLIFY ENERGY CORP. | $2,448,000.00 | 2020-12-31 | View |
| Diamondback Energy, Inc. | $60,000,000.00 | 2020-12-31 | View |
| SIENTRA, INC. | $6,495,000.00 | 2020-12-31 | View |
| EVERTEC, Inc. | $2,070,000.00 | 2020-12-31 | View |
| CNH INDUSTRIAL N.V. | $117,000,000.00 | 2020-12-31 | View |
| Hemisphere Media Group, Inc. | $510,000.00 | 2020-12-31 | View |
| Clearway Energy, Inc. | $9,000,000.00 | 2020-12-31 | View |
| Oscar Health, Inc. | $1,787,000.00 | 2020-12-31 | View |
| Liberty Global plc | $272,300,000.00 | 2020-12-31 | View |
| Ladder Capital Corp | $5,664,000.00 | 2020-12-31 | View |
| GANNETT CO., INC. | $32,534,000.00 | 2020-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $20,604,000.00 | 2020-12-31 | View |
| PLAINS GP HOLDINGS LP | $45,000,000.00 | 2020-12-31 | View |
| uniQure N.V. | $661,000.00 | 2020-12-31 | View |
| Michaels Companies, Inc. | $3,407,000.00 | 2021-01-30 | View |
| GREENPRO CAPITAL CORP. | $31,000.00 | 2020-12-31 | View |
| Hoegh LNG Partners LP | $422,000.00 | 2020-12-31 | View |
| Via Renewables, Inc. | $416,000.00 | 2020-12-31 | View |
| Reliant Bancorp, Inc. | $2,392,000.00 | 2020-12-31 | View |
| Inspire Medical Systems, Inc. | $1,444,000.00 | 2020-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $9,222,000.00 | 2020-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $225,000,000.00 | 2020-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $225,000,000.00 | 2020-12-31 | View |
| Black Knight, Inc. | $9,500,000.00 | 2020-12-31 | View |
| CABLE ONE, INC. | $45,913,000.00 | 2020-12-31 | View |
| HOSTESS BRANDS, INC. | $3,495,000.00 | 2020-12-31 | View |
| Sterling Check Corp. | $4,314,000.00 | 2020-12-31 | View |
| TOAST, INC. | $6,000,000.00 | 2020-12-31 | View |
| CENTENNIAL RESOURCE DEVELOPMENT, INC. | $3,985,000.00 | 2020-12-31 | View |
| Triton International Limited | $11,268,000.00 | 2020-12-31 | View |
| TPT Global Tech, Inc. | $1,330,683.00 | 2020-12-31 | View |
| Lonestar Resources US Inc. | $2,036,000.00 | 2020-12-31 | View |
| Cardtronics plc | $12,016,000.00 | 2020-12-31 | View |
| Acushnet Holdings Corp. | $1,701,000.00 | 2020-12-31 | View |
| ALCOA CORP | $214,000,000.00 | 2020-12-31 | View |
| MUSTANG BIO, INC. | $59,000.00 | 2020-12-31 | View |
| HF Foods Group Inc. | $245,000.00 | 2020-12-31 | View |
| Quanta, Inc. | $173,000.00 | 2020-12-31 | View |
| Vistra Corp. | $96,000,000.00 | 2020-12-31 | View |
| DELEK US HOLDINGS, INC. | $300,000.00 | 2020-12-31 | View |
| Byline Bancorp, Inc. | $117,000.00 | 2020-12-31 | View |
| Altice USA, Inc. | $510,519,000.00 | 2020-12-31 | View |
| Calyxt, Inc. | $703,000.00 | 2020-12-31 | View |
| BERRY CORPORATION (bry) | $5,654,000.00 | 2020-12-31 | View |
| ECOVYST INC. | $12,733,000.00 | 2020-12-31 | View |
| National Vision Holdings, Inc. | $2,237,000.00 | 2021-01-02 | View |
| Talos Energy Inc. | $16,346,000.00 | 2020-12-31 | View |
| X Financial | $24,104,368.00 | 2020-12-31 | View |
| Beam Therapeutics Inc. | $19,421,000.00 | 2020-12-31 | View |
| BrightSphere Investment Group Inc. | $5,500,000.00 | 2020-12-31 | View |
| CANOO INC | $37,359,000.00 | 2020-12-31 | View |
| Momentus Inc | $889,000.00 | 2020-12-31 | View |
| F45 Training Holdings Inc. | $2,095,000.00 | 2020-12-31 | View |
| Ovintiv Inc. | $48,000,000.00 | 2020-12-31 | View |
| HighPeak Energy, Inc. | $0.00 | 2020-12-31 | View |
| APi Group Corporation | $9,000,000.00 | 2020-12-31 | View |
| Jackson Financial Inc. | $1,121,000,000.00 | 2020-12-31 | View |
| Latch, Inc. | $593,000.00 | 2020-12-31 | View |
| Aveanna Healthcare Holdings Inc. | $7,419,000.00 | 2021-01-02 | View |
| PAYSAFE LIMITED | $10,495,000.00 | 2020-12-31 | View |
| Hayward Holdings, Inc. | $861,000.00 | 2020-12-31 | View |
| BLUE FOUNDRY BANCORP | $1,559,000.00 | 2020-12-31 | View |
| HireRight Holdings Corporation | $11,235,000.00 | 2020-12-31 | View |
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