CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $1,208,000,000.00 | 2019-12-31 | View |
| JPMORGAN CHASE & CO | $605,000,000.00 | 2019-12-31 | View |
| DANA INC | $244,000,000.00 | 2019-12-31 | View |
| THE DIXIE GROUP, INC. | $1,688,000.00 | 2019-12-28 | View |
| EASTMAN KODAK COMPANY | $46,000,000.00 | 2019-12-31 | View |
| 1st Source Corp | $0.00 | 2019-12-31 | View |
| FERRO CORP | $6,707,000.00 | 2019-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $18,800,000.00 | 2019-12-31 | View |
| PrimeEnergy Resources Corporation | $0.00 | 2019-12-31 | View |
| MATTEL INC /DE/ | $59,640,000.00 | 2019-12-31 | View |
| MicroVision, Inc. | $5,808,000.00 | 2019-12-31 | View |
| OLIN Corp | $20,300,000.00 | 2019-12-31 | View |
| PPG INDUSTRIES INC | $59,000,000.00 | 2019-12-31 | View |
| TRINITY INDUSTRIES INC | $18,900,000.00 | 2019-12-31 | View |
| RTX CORPORATION | $930,000,000.00 | 2019-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2019-12-31 | View |
| Hawaiian Electric Industries, Inc. | $8,700,000.00 | 2019-12-31 | View |
| IPALCO ENTERPRISES, INC. | $7,000.00 | 2019-12-31 | View |
| OBLONG, INC. | $186,000.00 | 2019-12-31 | View |
| UNISYS CORP | $30,300,000.00 | 2019-12-31 | View |
| Eterna Therapeutics Inc. | $106,000.00 | 2019-12-31 | View |
| POPULAR, INC. | $7,637,000.00 | 2019-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $4,200,000.00 | 2019-12-31 | View |
| Itron, Inc. | $34,400,000.00 | 2019-12-31 | View |
| DPL Inc. | $600,000.00 | 2019-12-31 | View |
| Hallador Energy Company | $1,029,000.00 | 2019-12-31 | View |
| WORLD KINECT CORPORATION | $200,000.00 | 2019-12-31 | View |
| PAMT CORP | $988,000.00 | 2019-12-31 | View |
| THERMOGENESIS HOLDINGS, INC. | $2,757,000.00 | 2019-12-31 | View |
| ImmuCell Corporation | $966,266.00 | 2019-12-31 | View |
| DESTINATION XL GROUP, INC. | $824,000.00 | 2020-02-01 | View |
| MBIA INC. | $13,000,000.00 | 2019-12-31 | View |
| FUEL TECH, INC. | $814,000.00 | 2019-12-31 | View |
| COTERRA ENERGY INC. | $0.00 | 2019-12-31 | View |
| Cathay General Bancorp | $7,700,000.00 | 2019-12-31 | View |
| LITTELFUSE INC /DE | $1,261,000.00 | 2019-12-28 | View |
| Gentherm Inc | $11,753,000.00 | 2019-12-31 | View |
| Casella Waste Systems, Inc. | $8,422,000.00 | 2019-12-31 | View |
| UFP INDUSTRIES, INC. | $620,000.00 | 2019-12-28 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $2,294,000.00 | 2019-12-31 | View |
| FARO TECHNOLOGIES, INC. | $1,207,000.00 | 2019-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $3,106,022.00 | 2019-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $18,800,000.00 | 2019-12-31 | View |
| SOUTHERN COPPER CORP/ | $0.00 | 2019-12-31 | View |
| Core Molding Technologies, Inc. | $686,000.00 | 2019-12-31 | View |
| STARTEK, INC. | $5,251,000.00 | 2019-12-31 | View |
| LENNOX INTERNATIONAL INC | $11,400,000.00 | 2019-12-31 | View |
| DEVON ENERGY CORP/DE | $66,000,000.00 | 2019-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $2,000,000.00 | 2019-12-31 | View |
| Everest Group, Ltd. | $2,294,000.00 | 2019-12-31 | View |
| Curis, Inc. | $18,100,000.00 | 2019-12-31 | View |
| IPG PHOTONICS CORP | $15,001,000.00 | 2019-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $14,921,000.00 | 2019-12-31 | View |
| ZIM CORP | $38,192.00 | 2019-12-31 | View |
| MACROGENICS, INC. | $22,881,000.00 | 2019-12-31 | View |
| BLACK HILLS CORPORATION | $23,261,000.00 | 2019-12-31 | View |
| CIMAREX ENERGY CO. | $3,900,000.00 | 2019-12-31 | View |
| SUNWORKS, INC. | $127,000.00 | 2019-12-31 | View |
| WHITING HOLDINGS LLC | $7,946,000.00 | 2019-12-31 | View |
| Conformis, Inc. | $3,750,000.00 | 2019-12-31 | View |
| Tesla, Inc. | $126,000,000.00 | 2019-12-31 | View |
| TreeHouse Foods, Inc. | $4,400,000.00 | 2019-12-31 | View |
| Primis Financial Corp. | $3,226,000.00 | 2019-12-31 | View |
| Silicon Motion Technology Corporation | $4,532,000.00 | 2019-12-31 | View |
| PALISADE BIO, INC. | $889,372.00 | 2019-12-31 | View |
| LIMESTONE BANCORP, INC. | $208,000.00 | 2019-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $400,000.00 | 2019-12-31 | View |
| Owens Corning | $30,000,000.00 | 2019-12-31 | View |
| Marin Software Incorporated | $4,164,000.00 | 2019-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $5,575,000.00 | 2019-12-31 | View |
| Synacor, Inc. | $2,424,000.00 | 2019-12-31 | View |
| CANNABIS GLOBAL, INC. | $1,963.00 | 2019-11-30 | View |
| OTTER TAIL CORPORATION | $48,910,000.00 | 2019-12-31 | View |
| SOLENO THERAPEUTICS INC | $196,000.00 | 2019-12-31 | View |
| RLJ LODGING TRUST | $0.00 | 2019-12-31 | View |
| SAExploration Holdings, Inc. | $200,000.00 | 2019-12-31 | View |
| WPX Energy, Inc. | $7,000,000.00 | 2019-12-31 | View |
| CHUY’S HOLDINGS, INC. | $52,773,000.00 | 2019-12-29 | View |
| authID Inc. | $6,632,746.00 | 2019-12-31 | View |
| LIPOCINE INC. | $5,806.00 | 2019-12-31 | View |
| Inspired Entertainment, Inc. | $65,700,000.00 | 2019-12-31 | View |
| ZILLOW GROUP, INC. | $910,000.00 | 2019-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $3,243,000.00 | 2019-12-31 | View |
| ALPHABET INC. | $3,264,000,000.00 | 2019-12-31 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $0.00 | 2019-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $43,000,000.00 | 2019-12-31 | View |
| APTEVO THERAPEUTICS INC. | $1,447,000.00 | 2019-12-31 | View |
| Alcoa Corp | $1,351,000,000.00 | 2019-12-31 | View |
| TechnipFMC plc | $113,200,000.00 | 2019-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $0.00 | 2019-12-31 | View |
| NaaS Technology Inc. | $4,245,000.00 | 2019-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $162,000.00 | 2019-12-31 | View |
| Wisekey International Holding S.A. | $1,000.00 | 2019-12-31 | View |
| KLX ENERGY SERVICES HOLDINGS, INC. | $2,200,000.00 | 2020-01-31 | View |
| SOLARWINDS CORP | $685,000.00 | 2019-12-31 | View |
| PPD, Inc. | $1,600,000.00 | 2019-12-31 | View |
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