CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $731,000.00 | 2020-12-31 | View |
| DUCOMMUN INCORPORATED | $1,400,000.00 | 2020-12-31 | View |
| XCEL ENERGY INC | $-8,000,000.00 | 2020-12-31 | View |
| NORTHERN STATES POWER CO | $36,000,000.00 | 2020-12-31 | View |
| Tutor Perini Corporation | $24,470,000.00 | 2020-12-31 | View |
| PFIZER INC | $3,114,000,000.00 | 2020-12-31 | View |
| PVH CORP. | $57,200,000.00 | 2021-01-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $2,000,000.00 | 2020-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $22,000,000.00 | 2020-12-31 | View |
| WW INTERNATIONAL, INC. | $1,643,000.00 | 2021-01-02 | View |
| ROBERT HALF INTERNATIONAL INC. | $27,086,000.00 | 2020-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $1,503,190.00 | 2020-12-31 | View |
| RANGE RESOURCES CORPORATION | $879,339,000.00 | 2020-12-31 | View |
| FIRST FINANCIAL CORPORATION | $0.00 | 2020-12-31 | View |
| FIRST US BANCSHARES INC | $260,000.00 | 2020-12-31 | View |
| REPLIGEN CORP | $16,351,000.00 | 2020-12-31 | View |
| INVACARE CORPORATION | $2,048,000.00 | 2020-12-31 | View |
| Celldex Therapeutics, Inc. | $63,215,000.00 | 2020-12-31 | View |
| WELLTOWER INC. | $72,459,000.00 | 2020-12-31 | View |
| HEARTLAND EXPRESS, INC. | $1,037,000.00 | 2020-12-31 | View |
| ChoiceOne Financial Services, Inc. | $466,000.00 | 2020-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $74,324,000.00 | 2020-12-31 | View |
| VIACOMCBS INC. | $476,000,000.00 | 2020-12-31 | View |
| CPS TECHNOLOGIES CORP. | $250,093.00 | 2020-12-26 | View |
| Middlefield Banc Corp. | $355,000.00 | 2020-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $2,401,000.00 | 2020-12-31 | View |
| DORMAN PRODUCTS, INC. | $3,671,000.00 | 2020-12-26 | View |
| THE AES CORPORATION | $288,000,000.00 | 2020-12-31 | View |
| CITRIX SYSTEMS, INC. | $0.00 | 2020-12-31 | View |
| NANOPHASE TECHNOLOGIES Corp | $138,000.00 | 2020-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $12,971,000.00 | 2020-12-31 | View |
| Infinite Group, Inc. | $293,000.00 | 2020-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $4,668,000,000.00 | 2020-12-31 | View |
| Revlon, Inc. | $30,900,000.00 | 2020-12-31 | View |
| Revlon Consumer Products Corporation | $30,900,000.00 | 2020-12-31 | View |
| BIOETHICS, LTD. | $28,000.00 | 2020-12-31 | View |
| Avid Technology, Inc. | $23,217,000.00 | 2020-12-31 | View |
| Colliers International Group Inc. | $33,442,000.00 | 2020-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $622,000.00 | 2020-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $5,006,000.00 | 2020-12-31 | View |
| RENT A CENTER INC DE | $33,782,000.00 | 2020-12-31 | View |
| ACACIA RESEARCH CORP | $432,000.00 | 2020-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $145,948,000.00 | 2020-12-31 | View |
| CBIZ, INC. | $3,983,000.00 | 2020-12-31 | View |
| Diamond Offshore Drilling, Inc. | $7,749,000.00 | 2020-12-31 | View |
| MEDALLION FINANCIAL CORP | $1,174,000.00 | 2020-12-31 | View |
| LITHIA MOTORS INC | $55,600,000.00 | 2020-12-31 | View |
| SharpLink Gaming Ltd. | $45,000.00 | 2020-12-31 | View |
| RealNetworks, Inc. | $314,000.00 | 2020-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $5,700,000.00 | 2020-12-27 | View |
| ENCORE CAPITAL GROUP, INC. | $10,165,000.00 | 2020-12-31 | View |
| VIRTRA, INC. | $120,000.00 | 2020-12-31 | View |
| UNITED BANCSHARES INC/OH | $437,000.00 | 2020-12-31 | View |
| PATRIOT NATIONAL BANCORP INC | $558,000.00 | 2020-12-31 | View |
| Entegris, Inc. | $14,519,000.00 | 2020-12-31 | View |
| Curis, Inc. | $708,000.00 | 2020-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $8,058,000.00 | 2020-12-31 | View |
| NETGEAR, Inc. | $76,507,000.00 | 2020-12-31 | View |
| NORTHERN STATES POWER CO | $67,000,000.00 | 2020-12-31 | View |
| CAREDX, INC. | $4,598,000.00 | 2020-12-31 | View |
| MEDICINOVA, INC. | $98,411,000.00 | 2020-12-31 | View |
| AGILE THERAPEUTICS INC | $1,962,000.00 | 2020-12-31 | View |
| AMBARELLA, INC. | $939,000.00 | 2021-01-31 | View |
| Sierra Oncology, Inc. | $6,222,000.00 | 2020-12-31 | View |
| CUBESMART | $400,000.00 | 2020-12-31 | View |
| Pacific Biosciences of California, Inc. | $6,337,000.00 | 2020-12-31 | View |
| TSS, Inc. | $32,000.00 | 2020-12-31 | View |
| DUKE ENERGY CORPORATION | $117,000,000.00 | 2020-12-31 | View |
| TRUECAR, INC. | $3,200,000.00 | 2020-12-31 | View |
| YELP INC | $31,163,000.00 | 2020-12-31 | View |
| China XD Plastics Co Ltd | $778,943.00 | 2020-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $9,235,000.00 | 2020-12-31 | View |
| UR-ENERGY INC. | $11,184,000.00 | 2020-12-31 | View |
| LFTD PARTNERS INC. | $0.00 | 2020-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $985,000.00 | 2020-12-31 | View |
| Cocrystal Pharma, Inc. | $837,000.00 | 2020-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $9,235,000.00 | 2020-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $133,671.00 | 2020-12-31 | View |
| Zynga Inc | $20,300,000.00 | 2020-12-31 | View |
| AUGUSTA GOLD CORP. | $0.00 | 2020-12-31 | View |
| MJ HOLDINGS, INC. | $149,894.00 | 2020-12-31 | View |
| Qualigen Therapeutics, Inc. | $38,235,000.00 | 2020-12-31 | View |
| Vantage Drilling International | $0.00 | 2020-12-31 | View |
| OPTINOSE, INC. | $5,062,000.00 | 2020-12-31 | View |
| Bankwell Financial Group, Inc. | $341,000.00 | 2020-12-31 | View |
| U.S. Silica Holdings, Inc. | $14,127,000.00 | 2020-12-31 | View |
| SUNSTOCK, INC. | $14,698,000.00 | 2020-12-31 | View |
| SUNNYSIDE BANCORP, INC. | $1,458.00 | 2020-12-31 | View |
| SIRIUSPOINT LTD. | $2,462,000.00 | 2020-12-31 | View |
| uniQure N.V. | $1,118,000.00 | 2020-12-31 | View |
| Endo International plc | $109,595,000.00 | 2020-12-31 | View |
| GRUBHUB INC. | $4,641,000.00 | 2020-12-31 | View |
| Axonics, Inc. | $592,000.00 | 2020-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $12,590,000.00 | 2020-12-31 | View |
| PAVMED INC. | $24,000.00 | 2020-12-31 | View |
| Cushman & Wakefield plc | $28,200,000.00 | 2020-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $14,984,000.00 | 2021-01-30 | View |
| CURE PHARMACEUTICAL HOLDING CORP. | $18,885,000.00 | 2020-12-31 | View |
| Laird Superfood, Inc. | $8,298,647.00 | 2020-12-31 | View |
| SiteOne Landscape Supply, Inc. | $3,100,000.00 | 2021-01-03 | View |
| TENABLE HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| RC-1, Inc. | $91,101.00 | 2020-12-31 | View |
| FORTERRA, INC. | $160,000.00 | 2020-12-31 | View |
| HealthLynked Corp. | $4,733,600.00 | 2020-12-31 | View |
| Solid Biosciences Inc. | $1,200,000.00 | 2020-12-31 | View |
| Tilray Brands, Inc. | $214,000.00 | 2020-12-31 | View |
| Utz Brands, Inc. | $25,100,000.00 | 2021-01-03 | View |
| Rhinebeck Bancorp, Inc. | $47,000.00 | 2020-12-31 | View |
| POWERFLEET, INC. | $1,775,000.00 | 2020-12-31 | View |
| AmeraMex International, Inc. | $809,730.00 | 2020-12-31 | View |
| Momentus Inc | $15,300,000.00 | 2020-12-31 | View |
| BRP GROUP, INC. | $2,477,000.00 | 2020-12-31 | View |
| MingZhu Logistics Holdings Limited | $31,852.00 | 2020-12-31 | View |
| ZHONGCHAO INC. | $699,717.00 | 2020-12-31 | View |
| Convey Health Solutions Holdings, Inc. | $3,264,000.00 | 2020-12-31 | View |
| ACKRELL SPAC PARTNERS I CO. | $21,957.00 | 2020-12-31 | View |
| VERTEX, INC. | $24,933,000.00 | 2020-12-31 | View |
| APPLIED UV, INC. | $0.00 | 2020-12-31 | View |
| East Resources Acquisition Company | $74,400.00 | 2020-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $1,589,000.00 | 2020-12-31 | View |
| Markforged Holding Corporation | $280,000.00 | 2020-12-31 | View |
| 26 CAPITAL ACQUISITION CORP. | $214.00 | 2020-12-31 | View |
| VIVEON HEALTH ACQUISITION CORP. | $4,417.00 | 2020-12-31 | View |
| CONCORD ACQUISITION CORP | $10,177.00 | 2020-12-31 | View |
| COLICITY INC. | $1,183.00 | 2020-12-31 | View |
| INSU ACQUISITION CORP. III | $7,084.00 | 2020-12-31 | View |
| D and Z Media Acquisition Corp. | $11,279.00 | 2020-12-31 | View |
| PROGRESS ACQUISITION CORP. | $542.00 | 2020-12-31 | View |
| PowerSchool Holdings, Inc. | $11,118,000.00 | 2020-12-31 | View |
| AVALON ACQUISITION INC. | $314.00 | 2020-12-31 | View |
| Planet Labs PBC | $6,799,000.00 | 2021-01-31 | View |
| Archimedes Tech SPAC Partners Co | $150.00 | 2020-12-31 | View |
| Global Consumer Acquisition Corp. | $100.00 | 2020-12-31 | View |
| CLEAR SECURE, INC. | $8,000.00 | 2020-12-31 | View |
| CinCor Pharma, Inc. | $5,912,087.00 | 2020-12-31 | View |
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