CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $525,000.00 | 2020-12-31 | View |
| COCA COLA CO | $580,000,000.00 | 2020-12-31 | View |
| CTS CORPORATION | $1,969,000.00 | 2020-12-31 | View |
| US BANCORP \DE\ | $9,000,000.00 | 2020-12-31 | View |
| KELLY SERVICES INC | $13,100,000.00 | 2021-01-03 | View |
| NEW YORK TIMES CO | $16,648,000.00 | 2020-12-27 | View |
| PFIZER INC | $130,000,000.00 | 2020-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $38,361,000.00 | 2020-12-31 | View |
| TEJON RANCH CO. | $587,000.00 | 2020-12-31 | View |
| US ENERGY CORP | $246,000.00 | 2020-12-31 | View |
| Merck & Co., Inc. | $0.00 | 2020-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $129,000,000.00 | 2020-12-31 | View |
| SEI INVESTMENTS COMPANY | $3,965,000.00 | 2020-12-31 | View |
| F&M BANK CORP | $214.00 | 2020-12-31 | View |
| ALTRIA GROUP, INC. | $128,000,000.00 | 2020-12-31 | View |
| KB HOME | $8,733,000.00 | 2020-11-30 | View |
| HG Holdings, Inc. | $195,000.00 | 2020-12-31 | View |
| ThermoGenesis Holdings, Inc. | $369,000.00 | 2020-12-31 | View |
| Stock Yards Bancorp, Inc. | $935,000.00 | 2020-12-31 | View |
| IDEANOMICS, INC. | $3,596,000.00 | 2020-12-31 | View |
| HERITAGE GLOBAL INC. | $478,000.00 | 2020-12-31 | View |
| COTERRA ENERGY INC. | $0.00 | 2020-12-31 | View |
| Cathay General Bancorp | $1,833,000.00 | 2020-12-31 | View |
| FINANCIAL INSTITUTIONS, INC. | $1,418,000.00 | 2020-12-31 | View |
| ION Geophysical Corporation | $35,292,000.00 | 2020-12-31 | View |
| GLACIER BANCORP, INC. | $4,398,000.00 | 2020-12-31 | View |
| GILEAD SCIENCES, INC. | $116,000,000.00 | 2020-12-31 | View |
| THEMAVEN, INC. | $2,158,080.00 | 2020-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $21,000,000.00 | 2020-12-31 | View |
| LENNAR CORP /NEW/ | $67,405,000.00 | 2020-11-30 | View |
| DTE Energy Co | $51,000,000.00 | 2020-12-31 | View |
| OPKO Health, Inc. | $13,619,000.00 | 2020-12-31 | View |
| FG GROUP HOLDINGS INC. | $872,000.00 | 2020-12-31 | View |
| Waters Corporation | $4,492,000.00 | 2020-12-31 | View |
| SPAR GROUP, Inc. | $92,000.00 | 2020-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $828,000.00 | 2020-12-31 | View |
| Prologis, Inc. | $0.00 | 2020-12-31 | View |
| Consolidated Edison, Inc. | $0.00 | 2020-12-31 | View |
| IDACORP, Inc. | $10,189,000.00 | 2020-12-31 | View |
| U.S. NeuroSurgical Holdings, Inc. | $561,000.00 | 2020-12-31 | View |
| HEALTHSTREAM INC | $395,000.00 | 2020-12-31 | View |
| PACWEST BANCORP | $2,115,000.00 | 2020-12-31 | View |
| EXELON CORPORATION | $22,000,000.00 | 2020-12-31 | View |
| Pinnacle Financial Partners Inc. | $171,000.00 | 2020-12-31 | View |
| OVERSTOCK.COM, INC. | $8,079,000.00 | 2020-12-31 | View |
| MGE Energy, Inc. | $21,688,000.00 | 2020-12-31 | View |
| United States Steel Corp | $0.00 | 2020-12-31 | View |
| NEWMONT CORPORATION | $340,000,000.00 | 2020-12-31 | View |
| First Solar, Inc. | $3,666,000.00 | 2020-12-31 | View |
| The9 LTD | $1,799,243.00 | 2020-12-31 | View |
| JMP Group LLC | $2,217,000.00 | 2020-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $4,627,000.00 | 2020-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $7,369,000.00 | 2020-12-31 | View |
| Envestnet, Inc. | $1,727,000.00 | 2020-12-31 | View |
| VYANT BIO, INC | $0.00 | 2020-12-31 | View |
| Genesis Healthcare, Inc. | $252,214,000.00 | 2020-12-31 | View |
| Scandium International Mining Corp. | $19,000.00 | 2020-12-31 | View |
| Keurig Dr Pepper Inc. | $29,000,000.00 | 2020-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $0.00 | 2020-12-31 | View |
| COASTAL FINANCIAL CORPORATION | $104,000.00 | 2020-12-31 | View |
| Arbutus Biopharma Corp | $3,375,000.00 | 2020-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $31,000.00 | 2020-12-31 | View |
| B. Riley FinanCIAl, Inc. | $1,190,000.00 | 2020-12-31 | View |
| HYATT HOTELS CORP | $36,000,000.00 | 2020-12-31 | View |
| GENERAL CANNABIS CORP | $2,883,318.00 | 2020-12-31 | View |
| BWX TECHNOLOGIES, INC. | $1,148,000.00 | 2020-12-31 | View |
| 21VIANET GROUP, INC. | $8,766,000.00 | 2020-12-31 | View |
| Xunlei Ltd | $4,233,000.00 | 2020-12-31 | View |
| Advanced Emissions Solutions, Inc. | $5,149,000.00 | 2020-12-31 | View |
| GATOS SILVER, INC. | $14,091,000.00 | 2020-12-31 | View |
| BIT Mining Limited | $501,000.00 | 2020-12-31 | View |
| MARIMED INC. | $8,629,490.00 | 2020-12-31 | View |
| UBER TECHNOLOGIES, INC. | $254,000,000.00 | 2020-12-31 | View |
| NantHealth, Inc. | $58,779,000.00 | 2020-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $2,357,000.00 | 2020-12-31 | View |
| The New Home Company Inc. | $1,226,000.00 | 2020-12-31 | View |
| GANNETT CO., INC. | $3,837,000.00 | 2020-12-31 | View |
| I-ON Digital Corp. | $0.00 | 2020-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $33,400,000.00 | 2020-12-31 | View |
| Black Knight, Inc. | $5,200,000.00 | 2020-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $2,357,000.00 | 2020-12-31 | View |
| Oncocyte Corporation | $193,000.00 | 2020-12-31 | View |
| FULGENT GENETICS, INC. | $700,000.00 | 2020-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $2,050,000.00 | 2020-12-31 | View |
| ALLIED ESPORTS ENTERTAINMENT, INC. | $322,793.00 | 2020-12-31 | View |
| National Vision Holdings, Inc. | $1,900,000.00 | 2021-01-02 | View |
| Aurora Mobile Ltd | $546,000.00 | 2020-12-31 | View |
| BridgeBio Pharma, Inc. | $7,608,000.00 | 2020-12-31 | View |
| Romeo Power, Inc | $88,000.00 | 2020-12-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $0.00 | 2020-12-31 | View |
| SMILEDIRECTCLUB, INC. | $181,673,000.00 | 2020-12-31 | View |
| Airspan Networks Holdings Inc. | $2,306,000.00 | 2020-12-31 | View |
| CARTER BANKSHARES, INC. | $837,000.00 | 2020-12-31 | View |
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