CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CREDIT CORP | $41,000,000.00 | 2020-12-31 | View |
| Aflac Incorporated | $0.00 | 2020-12-31 | View |
| CTS CORPORATION | $2,166,000.00 | 2020-12-31 | View |
| PERKINELMER, INC. | $21,614,000.00 | 2021-01-03 | View |
| HARSCO CORP | $4,829,000.00 | 2020-12-31 | View |
| ILLINOIS TOOL WORKS INC | $29,000,000.00 | 2020-12-31 | View |
| 3M COMPANY | $90,000,000.00 | 2020-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $776,730.00 | 2020-12-31 | View |
| Newpark Resources, Inc. | $3,750,000.00 | 2020-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $959,000.00 | 2020-12-31 | View |
| LEVI STRAUSS & CO. | $18,665,000.00 | 2020-11-29 | View |
| WEYCO GROUP, INC. | $58,000.00 | 2020-12-31 | View |
| HECLA MINING CO/DE/ | $19,808,000.00 | 2020-12-31 | View |
| NORTECH SYSTEMS INC | $42,000.00 | 2020-12-31 | View |
| Transcontinental Realty Investors, Inc. | $3,818,000.00 | 2020-12-31 | View |
| VISTA GOLD CORP. | $117,000.00 | 2020-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $16,400,000.00 | 2020-12-31 | View |
| BIOLASE, INC. | $105,000.00 | 2020-12-31 | View |
| CEDAR FAIR, L.P. | $5,318,000.00 | 2020-12-31 | View |
| SILGAN HOLDINGS INC | $281,000.00 | 2020-12-31 | View |
| ICONIX BRAND GROUP, INC. | $8,722,000.00 | 2020-12-31 | View |
| JANONE INC. | $140,000.00 | 2021-01-02 | View |
| Stagwell Inc. | $11,995,000.00 | 2020-12-31 | View |
| The Goldman Sachs Group, Inc. | $737,000,000.00 | 2020-12-31 | View |
| Revlon, Inc. | $17,200,000.00 | 2020-12-31 | View |
| Revlon Consumer Products Corporation | $17,200,000.00 | 2020-12-31 | View |
| CHUBB LIMITED | $120,000,000.00 | 2020-12-31 | View |
| USANA HEALTH SCIENCES INC | $1,691,000.00 | 2021-01-02 | View |
| AULT ALLIANCE, INC. | $10,000.00 | 2020-12-31 | View |
| Anika Therapeutics, Inc. | $229,000.00 | 2020-12-31 | View |
| GENTHERM INCORPORATED | $1,431,000.00 | 2020-12-31 | View |
| TANDY LEATHER FACTORY, INC | $323,000.00 | 2020-12-31 | View |
| Laureate Education, Inc. | $3,128,000.00 | 2020-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $597,000.00 | 2020-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $23,798,000.00 | 2020-12-31 | View |
| Simpson Manufacturing Co., Inc. | $344,000.00 | 2020-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $0.00 | 2020-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $165,000.00 | 2020-12-31 | View |
| CORE LABORATORIES N.V. | $2,852,000.00 | 2020-12-31 | View |
| Waters Corporation | $0.00 | 2020-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $1,403,000.00 | 2020-12-31 | View |
| STARTEK, INC. | $1,311,000.00 | 2020-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $99,344,000.00 | 2020-12-31 | View |
| W. R. GRACE & CO. | $30,700,000.00 | 2020-12-31 | View |
| Amkor Technology, Inc. | $5,603,000.00 | 2020-12-31 | View |
| American Tower Corporation | $4,900,000.00 | 2020-12-31 | View |
| CRA International, Inc. | $79,000.00 | 2021-01-02 | View |
| Future FinTech Group Inc. | $1,855,076.00 | 2020-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $12,000,000.00 | 2020-12-31 | View |
| PERFICIENT, INC. | $0.00 | 2020-12-31 | View |
| EVEREST RE GROUP, LTD. | $4,591,000.00 | 2020-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $2,939,000.00 | 2020-12-31 | View |
| MercadoLibre, Inc. | $5,399,000.00 | 2020-12-31 | View |
| EQUINIX, INC. | $17,268,000.00 | 2020-12-31 | View |
| American Realty Investors, Inc | $3,818,000.00 | 2020-12-31 | View |
| VIKING ENERGY GROUP, INC. | $694.00 | 2020-12-31 | View |
| BRUKER CORPORATION | $9,600,000.00 | 2020-12-31 | View |
| PRICE T ROWE GROUP INC | $200,000.00 | 2020-12-31 | View |
| Maxar Technologies Inc. | $20,000,000.00 | 2020-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $9,700,000.00 | 2020-12-31 | View |
| Travelzoo | $176,000.00 | 2020-12-31 | View |
| ECO INNOVATION GROUP, INC. | $0.00 | 2020-12-31 | View |
| RigNet, Inc. | $897,000.00 | 2020-12-31 | View |
| VONAGE HOLDINGS CORP | $39,000.00 | 2020-12-31 | View |
| B&G FOODS, INC. | $77,000.00 | 2021-01-02 | View |
| NEWMARKET CORPORATION | $3,728,000.00 | 2020-12-31 | View |
| HILL INTERNATIONAL, INC. | $3,315,000.00 | 2020-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $391,000.00 | 2020-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $110,000.00 | 2020-12-31 | View |
| TreeHouse Foods, Inc. | $21,300,000.00 | 2020-12-31 | View |
| Penumbra, Inc. | $154,000.00 | 2020-12-31 | View |
| Magnachip Semiconductor Corporation | $9,129,000.00 | 2020-12-31 | View |
| ICF INTERNATIONAL, INC. | $5,370,000.00 | 2020-12-31 | View |
| CANADIAN SOLAR INC. | $1,221,000.00 | 2020-12-31 | View |
| BUNKER HILL MINING CORP. | $12,756.00 | 2020-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $3,700,000.00 | 2020-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $27,000,000.00 | 2020-12-31 | View |
| Groupon, Inc. | $1,244,000.00 | 2020-12-31 | View |
| Marathon Petroleum Corporation | $0.00 | 2020-12-31 | View |
| China United Insurance Service, Inc. | $255,905.00 | 2020-12-31 | View |
| STRATASYS LTD. | $278,000.00 | 2020-12-31 | View |
| PIERIS PHARMACEUTICALS, INC. | $771,000.00 | 2020-12-31 | View |
| Element Solutions Inc | $0.00 | 2020-12-31 | View |
| GigWorld Inc. | $14,995.00 | 2020-12-31 | View |
| Kornit Digital Ltd. | $14,000.00 | 2020-12-31 | View |
| XBiotech Inc. | $950,000.00 | 2020-12-31 | View |
| PayPal Holdings, Inc. | $4,000,000.00 | 2020-12-31 | View |
| SUSGLOBAL ENERGY CORP. | $55,977.00 | 2020-12-31 | View |
| DUPONT DE NEMOURS, INC. | $5,000,000.00 | 2020-12-31 | View |
| TechnipFMC plc | $0.00 | 2020-12-31 | View |
| Salt Blockchain Inc. | $2,260,756.00 | 2020-12-31 | View |
| RANPAK HOLDINGS CORP. | $1,800,000.00 | 2020-12-31 | View |
| BURFORD CAPITAL LIMITED | $1,469,000.00 | 2020-12-31 | View |
| UiPath, Inc. | $0.00 | 2021-01-31 | View |
| Corteva, Inc. | $2,000,000.00 | 2020-12-31 | View |
| CLARIVATE PLC | $208,000.00 | 2020-12-31 | View |
| XPEL, INC. | $37,432.00 | 2020-12-31 | View |
| SCOPUS BIOPHARMA INC | $23,548.00 | 2020-12-31 | View |
| Advantage Solutions Inc. | $2,460,000.00 | 2020-12-31 | View |
| US ECOLOGY, INC. | $790,000.00 | 2020-12-31 | View |
| Landos Biopharma, Inc. | $81,000.00 | 2020-12-31 | View |
| Ovintiv Inc. | $0.00 | 2020-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $0.00 | 2020-12-31 | View |
| WEWORK INC. | $3,634,000.00 | 2020-12-31 | View |
| SOTERA HEALTH COMPANY | $242,000.00 | 2020-12-31 | View |
| Cognyte Software Ltd. | $344,000.00 | 2021-01-31 | View |
| Latch, Inc. | $0.00 | 2020-12-31 | View |
| Hayward Holdings, Inc. | $0.00 | 2020-12-31 | View |
| HAGERTY, INC. | $97,000.00 | 2020-12-31 | View |
| Krispy Kreme, Inc. | $8,203,000.00 | 2021-01-03 | View |
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