CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $32,000.00 | 2019-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $1,001,400,000.00 | 2019-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $11,935,000.00 | 2019-12-31 | View |
| GOLDFIELD CORP | $17,347.00 | 2019-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $1,407,000,000.00 | 2019-12-31 | View |
| KAMAN CORPORATION | $27,147,000.00 | 2019-12-31 | View |
| Vaxart, Inc. | $8,730,000.00 | 2019-12-31 | View |
| BRINKS CO | $28,900,000.00 | 2019-12-31 | View |
| SOUTHWEST AIRLINES CO. | $293,000,000.00 | 2019-12-31 | View |
| UMB FINANCIAL CORP | $12,503,000.00 | 2019-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,379,000.00 | 2019-12-31 | View |
| UnitedHealth Group Incorporated | $2,370,000,000.00 | 2019-12-31 | View |
| FIRST KEYSTONE CORPORATION | $32,000.00 | 2019-12-31 | View |
| ALASKA AIR GROUP, INC. | $416,000,000.00 | 2019-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $1,296,000,000.00 | 2019-12-31 | View |
| Interparfums, Inc. | $3,472,000.00 | 2019-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $16,302,000.00 | 2019-12-31 | View |
| CINEMARK USA INC /TX | $39,282,000.00 | 2019-12-31 | View |
| ROCKY BRANDS, INC. | $231,000.00 | 2019-12-31 | View |
| TUCOWS INC | $5,958,000.00 | 2019-12-31 | View |
| UFP INDUSTRIES, INC. | $21,375,000.00 | 2019-12-28 | View |
| Arch Capital Group Ltd. | $1,215,000.00 | 2019-12-31 | View |
| INTEVAC, INC. | $45,000.00 | 2019-12-28 | View |
| WILHELMINA INTERNATIONAL, INC. | $1,079,000.00 | 2019-12-31 | View |
| Arch Resources, Inc. | $2,178,000.00 | 2019-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $189,000,000.00 | 2019-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $895,000,000.00 | 2019-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $15,738,000.00 | 2019-12-31 | View |
| Seagen Inc. | $50,725,000.00 | 2019-12-31 | View |
| ICON PLC | $11,805,000.00 | 2019-12-31 | View |
| STAMPS.COM INC | $127,000.00 | 2019-12-31 | View |
| EXELON CORPORATION | $-61,000,000.00 | 2019-12-31 | View |
| Charlie's Holdings, Inc. | $20,000.00 | 2019-12-31 | View |
| XPO, INC. | $324,000,000.00 | 2019-12-31 | View |
| COMSOVEREIGN HOLDING CORP. | $12,771,800.00 | 2019-12-31 | View |
| NEPHROS, INC. | $134,000.00 | 2019-12-31 | View |
| Westlake Corporation | $156,000,000.00 | 2019-12-31 | View |
| Mosaic Co | $530,700,000.00 | 2019-12-31 | View |
| MaxLinear, Inc. | $246,000.00 | 2019-12-31 | View |
| MORNINGSTAR, INC. | $82,700,000.00 | 2019-12-31 | View |
| Kraton Corp | $76,293,000.00 | 2019-12-31 | View |
| POTLATCHDELTIC CORPORATION | $965,000.00 | 2019-12-31 | View |
| Smartsheet Inc. | $431,000.00 | 2020-01-31 | View |
| CINEMARK HOLDINGS, INC. | $39,282,000.00 | 2019-12-31 | View |
| QUAINT OAK BANCORP, INC. | $13,000.00 | 2019-12-31 | View |
| Xinyuan Real Estate Co., Ltd. | $1,193,345.00 | 2019-12-31 | View |
| American Coastal Insurance Corporation | $10,484,000.00 | 2019-12-31 | View |
| VERSO CORPORATION | $5,000,000.00 | 2019-12-31 | View |
| Stellar Bancorp, Inc. | $997,000.00 | 2019-12-31 | View |
| Floor & Decor Holdings, Inc. | $26,939,000.00 | 2019-12-26 | View |
| XTI AEROSPACE, INC. | $0.00 | 2019-12-31 | View |
| Youngevity International, Inc. | $95,000.00 | 2019-12-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $24,000.00 | 2019-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $46,000.00 | 2019-12-31 | View |
| AVALON GLOBOCARE CORP. | $58,142.00 | 2019-12-31 | View |
| Livongo Health, Inc. | $4,119,000.00 | 2019-12-31 | View |
| ADVANSIX INC. | $931,000.00 | 2019-12-31 | View |
| SCWORX CORP. | $46,482.00 | 2019-12-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $2,715,000.00 | 2019-12-31 | View |
| ACM Research, Inc. | $0.00 | 2019-12-31 | View |
| MOTUS GI HOLDINGS, INC. | $168,000.00 | 2019-12-31 | View |
| BALLY’S CORPORATION | $21,241,000.00 | 2019-12-31 | View |
| DRAFTKINGS INC. | $6,335,000.00 | 2019-12-31 | View |
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