CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $4,400,000.00 | 2020-12-31 | View |
| HESS CORPORATION | $49,000,000.00 | 2020-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $0.00 | 2020-12-31 | View |
| EQT CORPORATION | $81,237,000.00 | 2020-12-31 | View |
| GATX Corporation | $0.00 | 2020-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $293,000,000.00 | 2020-12-31 | View |
| PrimeEnergy Resources Corporation | $0.00 | 2020-12-31 | View |
| NPK International Inc. | $0.00 | 2020-12-31 | View |
| NorthWestern Corporation | $0.00 | 2020-12-31 | View |
| RANGER OIL CORPORATION | $0.00 | 2020-12-31 | View |
| PDC ENERGY, INC. | $3,059,000.00 | 2020-12-31 | View |
| BRINK’S CO | $81,600,000.00 | 2020-12-31 | View |
| PGI INCORPORATED | $57,000.00 | 2020-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $51,000.00 | 2021-01-31 | View |
| TUCSON ELECTRIC POWER CO | $0.00 | 2020-12-31 | View |
| Williams Companies, Inc. | $0.00 | 2020-12-31 | View |
| AMERIS BANCORP | $931,000.00 | 2020-12-31 | View |
| ENVELA CORPORATION | $28,580.00 | 2020-12-31 | View |
| FIRST MIDWEST BANCORP INC | $0.00 | 2020-12-31 | View |
| Old National Bancorp /IN/ | $0.00 | 2020-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $0.00 | 2020-12-31 | View |
| MURPHY OIL CORPORATION | $0.00 | 2020-12-31 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $0.00 | 2020-12-31 | View |
| UNITED BANCORP INC /OH/ | $2,000.00 | 2020-12-31 | View |
| Eterna Therapeutics Inc. | $126,000.00 | 2020-12-31 | View |
| UNITIL CORPORATION | $900,000.00 | 2020-12-31 | View |
| Hallador Energy Company | $0.00 | 2020-12-31 | View |
| HG Holdings, Inc. | $0.00 | 2020-12-31 | View |
| LAKELAND INDUSTRIES, INC. | $287,000.00 | 2021-01-31 | View |
| UNIT CORPORATION | $1,738,000.00 | 2020-12-31 | View |
| Bryn Mawr Bank Corporation | $559,000.00 | 2020-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $1,337,000.00 | 2020-12-31 | View |
| EOG RESOURCES, INC. | $0.00 | 2020-12-31 | View |
| Freeport-McMoRan Inc. | $244,000,000.00 | 2020-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $26,078.00 | 2020-12-31 | View |
| COTERRA ENERGY INC. | $0.00 | 2020-12-31 | View |
| Cathay General Bancorp | $1,000,000.00 | 2020-12-31 | View |
| ABRAXAS PETROLEUM CORP | $0.00 | 2020-12-31 | View |
| MGIC Investment Corp | $0.00 | 2020-12-31 | View |
| ASURE SOFTWARE, INC. | $0.00 | 2020-12-31 | View |
| PREMIER FINANCIAL BANCORP, INC. | $0.00 | 2020-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $4,463,000.00 | 2020-12-31 | View |
| VERTEX ENERGY, INC. | $0.00 | 2020-12-31 | View |
| Casella Waste Systems, Inc. | $0.00 | 2020-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $0.00 | 2020-12-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $0.00 | 2020-12-31 | View |
| GSE Systems, Inc. | $69,000.00 | 2020-12-31 | View |
| DENBURY INC. | $600,000.00 | 2020-12-31 | View |
| Arch Capital Group Ltd. | $0.00 | 2020-12-31 | View |
| Impac Mortgage Holdings, Inc. | $404,000.00 | 2020-12-31 | View |
| BROADWAY FINANCIAL CORPORATION | $34,000.00 | 2020-12-31 | View |
| OceanFirst Financial Corp. | $3,705,000.00 | 2020-12-31 | View |
| SIGA TECHNOLOGIES INC | $0.00 | 2020-12-31 | View |
| MUFG Americas Holdings Corporation | $17,000,000.00 | 2020-12-31 | View |
| Wintrust Financial Corp | $0.00 | 2020-12-31 | View |
| WILLIS LEASE FINANCE CORP | $33,000.00 | 2020-12-31 | View |
| OFG Bancorp | $15,513,000.00 | 2020-12-31 | View |
| AEROCENTURY CORP. | $0.00 | 2020-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $109,000,000.00 | 2020-12-31 | View |
| Cumulus Media Inc | $54,708,000.00 | 2020-12-31 | View |
| CNX Resources Corporation | $0.00 | 2020-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $0.00 | 2020-12-31 | View |
| UNITED BANCSHARES INC/OH | $0.00 | 2020-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $800,000.00 | 2020-12-31 | View |
| OVERSTOCK.COM, INC. | $253,000.00 | 2020-12-31 | View |
| AMES NATIONAL CORPORATION | $226,000.00 | 2020-12-31 | View |
| Applied Optoelectronics, Inc. | $0.00 | 2020-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $0.00 | 2020-12-31 | View |
| AlerisLife Inc. | $554,000.00 | 2020-12-31 | View |
| Energy Transfer Operating, L.P. | $1,047,000,000.00 | 2020-12-31 | View |
| United States Steel Corp | $0.00 | 2020-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $3,998,000.00 | 2020-12-31 | View |
| SONIM TECHNOLOGIES INC | $21,000.00 | 2020-12-31 | View |
| SPI Energy Co., Ltd. | $16,000.00 | 2020-12-31 | View |
| NOODLES & COMPANY | $4,326,000.00 | 2020-12-29 | View |
| ENERGY TRANSFER LP | $1,047,000,000.00 | 2020-12-31 | View |
| Mosaic Co | $62,400,000.00 | 2020-12-31 | View |
| BankFinancial CORP | $3,999,000.00 | 2020-12-31 | View |
| PRIMIS FINANCIAL CORP. | $1,137,000.00 | 2020-12-31 | View |
| LIMESTONE BANCORP, INC. | $0.00 | 2020-12-31 | View |
| HERC HOLDINGS INC | $500,000.00 | 2020-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $19,600,000.00 | 2020-12-31 | View |
| Everbridge, Inc. | $9,000.00 | 2020-12-31 | View |
| Atlanticus Holdings Corp | $25,000.00 | 2020-12-31 | View |
| R1 RCM Inc. | $5,200,000.00 | 2020-12-31 | View |
| CHATHAM LODGING TRUST | $0.00 | 2020-12-31 | View |
| Civitas Resources, Inc. | $403,000.00 | 2020-12-31 | View |
| U.S. Silica Holdings, Inc. | $0.00 | 2020-12-31 | View |
| TRIUMPH FINANCIAL, INC. | $0.00 | 2020-12-31 | View |
| HV Bancorp, Inc. | $2,500.00 | 2020-12-31 | View |
| Exterran Corp | $0.00 | 2020-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $0.00 | 2020-12-31 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $0.00 | 2020-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $20,000,000.00 | 2020-12-31 | View |
| Southwest Gas Holdings, Inc. | $0.00 | 2020-12-31 | View |
| Vistra Corp. | $0.00 | 2020-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $0.00 | 2020-12-31 | View |
| Evergy, Inc. | $0.00 | 2020-12-31 | View |
| COLUMBIA FINANCIAL, INC. | $2,156,000.00 | 2020-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $100,000.00 | 2020-12-31 | View |
| STONEMOR INC. | $100,000.00 | 2020-12-31 | View |
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