CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COCA COLA CO | $351,000,000.00 | 2019-12-31 | View |
| CITIZENS, INC. | $8,417,000.00 | 2019-12-31 | View |
| Truist Financial Corporation | $0.00 | 2019-12-31 | View |
| SCHWAB CHARLES CORP | $68,000,000.00 | 2019-12-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $2,445,000.00 | 2019-12-31 | View |
| FIRST KEYSTONE CORPORATION | $288,000.00 | 2019-12-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $1,840,000.00 | 2019-12-31 | View |
| BIG LOTS, INC. | $5,039,000.00 | 2020-02-01 | View |
| RadNet, Inc. | $0.00 | 2019-12-31 | View |
| TECH DATA CORP | $7,564,000.00 | 2020-01-31 | View |
| EXPAND ENERGY CORPORATION | $89,000,000.00 | 2019-12-31 | View |
| PartnerRe Ltd. | $64,140,000.00 | 2019-12-31 | View |
| TEEKAY CORP | $6,512,000.00 | 2019-12-31 | View |
| GEO GROUP INC | $16,797,000.00 | 2019-12-31 | View |
| Arch Capital Group Ltd. | $29,847,000.00 | 2019-12-31 | View |
| Idaho Strategic Resources, Inc. | $975,500.00 | 2019-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $34,000.00 | 2019-12-31 | View |
| VALERO ENERGY CORP/TX | $331,000,000.00 | 2019-12-31 | View |
| Guaranty Federal Bancshares, Inc. | $30,062.00 | 2019-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $154,000.00 | 2019-12-31 | View |
| Centrus Energy Corp. | $200,000.00 | 2019-12-31 | View |
| UNITED BANCSHARES INC/OH | $526,000.00 | 2019-12-31 | View |
| INSULET CORP | $7,100,000.00 | 2019-12-31 | View |
| CHANNELADVISOR CORP | $4,468,000.00 | 2019-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $652,347.00 | 2019-12-29 | View |
| MARLIN BUSINESS SERVICES CORP | $1,960,000.00 | 2019-12-31 | View |
| Westlake Corporation | $21,000,000.00 | 2019-12-31 | View |
| DHI Group, Inc. | $1,708,000.00 | 2019-12-31 | View |
| OMNITEK ENGINEERING CORP. | $47,001.00 | 2019-12-31 | View |
| BBVA USA Bancshares, Inc. | $34,907,000.00 | 2019-12-31 | View |
| PHREESIA, INC. | $881,000.00 | 2020-01-31 | View |
| Sunrun Inc. | $66,247,000.00 | 2019-12-31 | View |
| EXP OldCo Winddown, Inc. | $3,702,000.00 | 2020-02-01 | View |
| PAYSIGN, INC. | $0.00 | 2019-12-31 | View |
| Regional Management Corp. | $3,735,000.00 | 2019-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $4,456,000.00 | 2020-01-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2019-12-31 | View |
| Westlake Chemical Partners LP | $75,000.00 | 2019-12-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $5,174.00 | 2019-12-31 | View |
| NEUROPATHIX, INC. | $0.00 | 2019-12-31 | View |
| Y-MABS THERAPEUTICS, INC. | $63,000.00 | 2019-12-31 | View |
| TECTONIC FINANCIAL, INC. | $65,000.00 | 2019-12-31 | View |
| Riskified Ltd. | $633,000.00 | 2019-12-31 | View |
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