CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $83,000,000.00 | 2020-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $323,600,000.00 | 2020-12-31 | View |
| ANDREA ELECTRONICS CORPORATION | $1,004,000.00 | 2020-12-31 | View |
| Trecora Resources | $0.00 | 2020-12-31 | View |
| Astronics Corporation | $866,000.00 | 2020-12-31 | View |
| CUMMINS INC. | $479,000,000.00 | 2020-12-31 | View |
| Diebold Nixdorf, Incorporated | $8,500,000.00 | 2020-12-31 | View |
| PACKAGING CORP OF AMERICA | $600,000.00 | 2020-12-31 | View |
| STATE STREET CORP | $564,000,000.00 | 2020-12-31 | View |
| TAMPA ELECTRIC COMPANY | $242,000,000.00 | 2020-12-31 | View |
| WHIRLPOOL CORP /DE/ | $680,000,000.00 | 2020-12-31 | View |
| ABEONA THERAPEUTICS INC. | $4,398,000.00 | 2020-12-31 | View |
| AEGION CORPORATION | $1,485,000.00 | 2020-12-31 | View |
| Midwest Holding Inc. | $154,000.00 | 2020-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $362,000.00 | 2020-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $15,484,000.00 | 2020-12-31 | View |
| SJW GROUP | $619,000.00 | 2020-12-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $1,707,000.00 | 2020-12-31 | View |
| ALTO INGREDIENTS, INC. | $3,864,000.00 | 2020-12-31 | View |
| Itron, Inc. | $46,900,000.00 | 2020-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $3,300,000.00 | 2020-12-31 | View |
| SKYWEST INC | $10,767,000.00 | 2020-12-31 | View |
| Occidental Petroleum Corporation | $607,000,000.00 | 2020-12-31 | View |
| CMS ENERGY CORPORATION | $245,000,000.00 | 2020-12-31 | View |
| IMMUCELL CORP /DE/ | $490,018.00 | 2020-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $486,937,000.00 | 2020-12-31 | View |
| VIACOMCBS INC. | $448,000,000.00 | 2020-12-31 | View |
| THE ANDERSONS, INC. | $16,100,000.00 | 2020-12-31 | View |
| Emmaus Life Sciences, Inc. | $10,490,000.00 | 2020-12-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $381,178.00 | 2020-12-31 | View |
| DENNY’S CORPORATION | $2,782,000.00 | 2020-12-30 | View |
| Gulfport Energy Corp | $370,000.00 | 2020-12-31 | View |
| VERICEL CORPORATION | $10,085,000.00 | 2020-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $293,000,000.00 | 2020-12-31 | View |
| Casella Waste Systems, Inc. | $6,416,000.00 | 2020-12-31 | View |
| Rennova Health, Inc. | $0.00 | 2020-12-31 | View |
| DTE Energy Co | $1,100,000,000.00 | 2020-12-31 | View |
| DENBURY INC. | $0.00 | 2020-12-31 | View |
| BROADWAY FINANCIAL CORPORATION | $1,969,000.00 | 2020-12-31 | View |
| KVH Industries, Inc. | $9,000.00 | 2020-12-31 | View |
| DXP Enterprises, Inc. | $0.00 | 2020-12-31 | View |
| ROCKWELL MEDICAL, INC. | $6,872,000.00 | 2020-12-31 | View |
| DRIL-QUIP, INC. | $2,347,000.00 | 2020-12-31 | View |
| STONERIDGE INC | $22,949,000.00 | 2020-12-31 | View |
| PERDOCEO EDUCATION CORP | $1,620,000.00 | 2020-12-31 | View |
| PEABODY ENERGY CORPORATION | $112,600,000.00 | 2020-12-31 | View |
| SKECHERS USA INC | $13,130,000.00 | 2020-12-31 | View |
| PTC THERAPEUTICS, INC. | $107,700,000.00 | 2020-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $4,500,000.00 | 2020-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $92,364,000.00 | 2020-12-31 | View |
| INSMED INC | $123,305,000.00 | 2020-12-31 | View |
| EXELON CORPORATION | $648,000,000.00 | 2020-12-31 | View |
| AXCELIS TECHNOLOGIES INC | $19,377,000.00 | 2020-12-31 | View |
| United States Steel Corp | $103,000,000.00 | 2020-12-31 | View |
| FORTINET, INC. | $48,900,000.00 | 2020-12-31 | View |
| Village Bank & Trust Financial Corp. | $25,000.00 | 2020-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $103,592,000.00 | 2020-12-31 | View |
| LiqTech International, Inc. | $0.00 | 2020-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $400,000.00 | 2020-12-31 | View |
| Digital Ally, Inc. | $230,000.00 | 2020-12-31 | View |
| Genesis Healthcare, Inc. | $29,895,000.00 | 2020-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $14,551,000.00 | 2020-12-31 | View |
| Gevo, Inc. | $1,441,000.00 | 2020-12-31 | View |
| SUNSHINE BIOPHARMA, INC. | $0.00 | 2020-12-31 | View |
| Astria Therapeutics, Inc. | $9,273,000.00 | 2020-12-31 | View |
| Newegg Commerce, Inc. | $4,064,000.00 | 2020-12-31 | View |
| INTELLIPHARMACEUTICS INTERNATIONAL INC. | $3,405,090.00 | 2020-11-30 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $18,981,000.00 | 2020-12-31 | View |
| Sensus Healthcare, Inc. | $824,000.00 | 2020-12-31 | View |
| Spirit Airlines, Inc. | $1,500,000.00 | 2020-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $76,000.00 | 2021-01-02 | View |
| CV Sciences, Inc. | $918,000.00 | 2020-12-31 | View |
| U.S. Silica Holdings, Inc. | $4,188,000.00 | 2020-12-31 | View |
| CHUY’S HOLDINGS, INC. | $23,331,000.00 | 2020-12-27 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $2,158,000.00 | 2021-01-31 | View |
| Processa Pharmaceuticals, Inc. | $1,345,002.00 | 2020-12-31 | View |
| Medley LLC | $972,000.00 | 2020-12-31 | View |
| GANNETT CO., INC. | $7,600,000.00 | 2020-12-31 | View |
| OUTFRONT Media Inc. | $700,000.00 | 2020-12-31 | View |
| Aramark | $2,000,000.00 | 2021-01-01 | View |
| Element Solutions Inc | $3,600,000.00 | 2020-12-31 | View |
| RumbleOn, Inc. | $1,651,000.00 | 2020-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $125,153,000.00 | 2020-12-31 | View |
| MEDLEY MANAGEMENT INC. | $972,000.00 | 2020-12-31 | View |
| J. Alexander’s Holdings, Inc. | $7,108,000.00 | 2021-01-03 | View |
| Rimini Street, Inc. | $15,598,000.00 | 2020-12-31 | View |
| BlackLine, Inc. | $16,016,000.00 | 2020-12-31 | View |
| Evergy, Inc. | $379,600,000.00 | 2020-12-31 | View |
| BLUE STAR FOODS CORP. | $637,897.00 | 2020-12-31 | View |
| BLACKSKY TECHNOLOGY INC | $4,661,000.00 | 2020-12-31 | View |
| Lantern Pharma Inc. | $3,100,000.00 | 2020-12-31 | View |
| Sunnova Energy International Inc. | $267,522,000.00 | 2020-12-31 | View |
| Convey Health Solutions Holdings, Inc. | $4,078,000.00 | 2020-12-31 | View |
| GRAPHITE BIO, INC. | $81,000.00 | 2020-12-31 | View |
| XOS, INC. | $0.00 | 2020-12-31 | View |
| AMPLITUDE, INC. | $5,199,000.00 | 2020-12-31 | View |
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