CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Southwestern Energy Company | $-41,000,000.00 | 2020-12-31 | View |
| Fifth Third Bancorp | $57,000,000.00 | 2020-12-31 | View |
| PITNEY BOWES INC. | $-347,000.00 | 2020-12-31 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2020-12-31 | View |
| TERADYNE, INC. | $-409,000.00 | 2020-12-31 | View |
| Valmont Industries, Inc. | $-5,911,000.00 | 2020-12-26 | View |
| VILLAGE SUPER MARKET, INC. | $-652,000.00 | 2021-01-23 | View |
| WASHINGTON GAS LIGHT CO | $-79,400,000.00 | 2020-12-31 | View |
| AVISTA CORP | $-49,912,000.00 | 2020-12-31 | View |
| Valaris Limited | $5,400,000.00 | 2020-12-31 | View |
| FIRST FINANCIAL BANCORP. | $-107,000.00 | 2020-12-31 | View |
| Reading International, Inc. | $-430,000.00 | 2020-12-31 | View |
| REALTY INCOME CORPORATION | $-81,500,000.00 | 2020-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $13,492,000.00 | 2020-12-31 | View |
| BAR HARBOR BANKSHARES | $-5,526,000.00 | 2020-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| GARTNER, INC. | $-110,689,000.00 | 2020-12-31 | View |
| Unit Corporation | $-5,700,000.00 | 2020-12-31 | View |
| CONMED CORPORATION | $-7,963,000.00 | 2020-12-31 | View |
| OCEAN THERMAL ENERGY CORPORATION | $2,057,177.00 | 2020-12-31 | View |
| WSFS FINANCIAL CORPORATION | $-17,809,000.00 | 2020-12-31 | View |
| LEAR CORP | $24,900,000.00 | 2020-12-31 | View |
| TREDEGAR CORPORATION | $-487,000.00 | 2020-12-31 | View |
| ICONIX BRAND GROUP, INC. | $0.00 | 2020-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $1,442,000.00 | 2020-11-30 | View |
| Zebra Technologies Corporation | $-83,000,000.00 | 2020-12-31 | View |
| WABASH NATIONAL CORPORATION | $13,384,000.00 | 2020-12-31 | View |
| NESTOR PARTNERS | $3,327,398.00 | 2020-12-31 | View |
| GLEN BURNIE BANCORP | $-949,000.00 | 2020-12-31 | View |
| VERTEX ENERGY, INC. | $-94,214.00 | 2020-12-31 | View |
| EXPAND ENERGY CORPORATION | $-118,000,000.00 | 2020-12-31 | View |
| Gilat Satellite Networks Ltd. | $181,000.00 | 2020-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $140,000,000.00 | 2020-12-31 | View |
| 3D SYSTEMS CORPORATION | $-700,000.00 | 2020-12-31 | View |
| UNITY BANCORP, INC. | $-1,026,000.00 | 2020-12-31 | View |
| Riley Exploration Permian, Inc. | $2,839,000.00 | 2020-12-31 | View |
| SEALED AIR CORP/DE | $300,000.00 | 2020-12-31 | View |
| StarTek, Inc. | $0.00 | 2020-12-31 | View |
| SLM Corp | $442,000.00 | 2020-12-31 | View |
| Arch Resources, Inc. | $846,000.00 | 2020-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $201,000,000.00 | 2020-12-31 | View |
| Consolidated Edison, Inc | $-366,000,000.00 | 2020-12-31 | View |
| eBay Inc. | $1,069,000,000.00 | 2020-12-31 | View |
| CONTANGO OIL & GAS CO | $528,000.00 | 2020-12-31 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $48,204.00 | 2020-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $-2,784,000.00 | 2020-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $94,313,000.00 | 2020-12-31 | View |
| HANMI FINANCIAL CORPORATION | $-61,000.00 | 2020-12-31 | View |
| BRUKER CORPORATION | $-86,600,000.00 | 2020-12-31 | View |
| CERAGON NETWORKS LTD. | $1,655,000.00 | 2020-12-31 | View |
| GLOBAL MACRO TRUST | $3,203,614.00 | 2020-12-31 | View |
| Western New England Bancorp, Inc. | $0.00 | 2020-12-31 | View |
| GrowLife, Inc. | $1,101,436.00 | 2020-12-31 | View |
| South Dakota Soybean Processors, LLC | $-13,523,064.00 | 2020-12-31 | View |
| HAWAIIAN HOLDINGS INC | $1,300,000.00 | 2020-12-31 | View |
| Gladstone Commercial Corp | $-3,046,000.00 | 2020-12-31 | View |
| CUBESMART | $0.00 | 2020-12-31 | View |
| Premier Product Group, Inc. | $-734,999.00 | 2020-12-31 | View |
| NOVELIS INC. | $-30,000,000.00 | 2020-12-31 | View |
| MAX SOUND CORPORATION | $0.00 | 2020-12-31 | View |
| Hanesbrands Inc. | $-51,428,000.00 | 2021-01-02 | View |
| ALLOT LTD | $-952,000.00 | 2020-12-31 | View |
| Cheniere Energy Partners, L.P. | $-21,000,000.00 | 2020-12-31 | View |
| GENERATION ALPHA, INC. | $2,161,000.00 | 2020-12-31 | View |
| Ellington Financial Inc. | $-9,074,000.00 | 2020-12-31 | View |
| Textainer Group Holdings Limited | $-29,188,000.00 | 2020-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $3,786,000.00 | 2020-12-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $3,115,000.00 | 2020-12-31 | View |
| RISKON INTERNATIONAL, INC. | $-15,901,000.00 | 2020-12-31 | View |
| Sunrun Inc. | $-170,226,000.00 | 2020-12-31 | View |
| Home Bistro, Inc. | $32,315.00 | 2020-12-31 | View |
| Sabine Pass Liquefaction, LLC | $-21,000,000.00 | 2020-12-31 | View |
| COSTAMARE INC. | $-7,093,000.00 | 2020-12-31 | View |
| BankUnited, Inc. | $-158,000.00 | 2020-12-31 | View |
| Origin Bancorp, Inc. | $1,380,000.00 | 2020-12-31 | View |
| STRATASYS LTD. | $-1,833,000.00 | 2020-12-31 | View |
| INTEGRATED VENTURES, INC. | $244,633.00 | 2020-12-31 | View |
| Global Net Lease, Inc. | $-19,459,000.00 | 2020-12-31 | View |
| eWELLNESS HEALTHCARE CORPORATION | $3,925,106.00 | 2020-12-31 | View |
| Science ApplicationsInternational Corporation | $-117,000,000.00 | 2021-01-29 | View |
| Dell Technologies Inc. | $-33,000,000.00 | 2021-01-29 | View |
| Party City Holdco Inc. | $0.00 | 2020-12-31 | View |
| GULF WEST SECURITY NETWORK, INC. | $238,395.00 | 2020-12-31 | View |
| Greenpro Capital Corp. | $1,189,786.00 | 2020-12-31 | View |
| JRSIS HEALTH CARE CORPORATION | $1,149.00 | 2020-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $47,667.00 | 2020-12-31 | View |
| USD PARTNERS LP | $-3,829,000.00 | 2020-12-31 | View |
| DBV TECHNOLOGIES S.A. | $0.00 | 2020-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $-18,842,000.00 | 2020-12-31 | View |
| Kimbell Royalty Partners, LP | $-6,280,863.00 | 2020-12-31 | View |
| DUPONT DE NEMOURS, INC. | $-9,000,000.00 | 2020-12-31 | View |
| BERRY CORPORATION (bry) | $-20,814,000.00 | 2020-12-31 | View |
| Gates Industrial Corporation plc | $-103,200,000.00 | 2021-01-02 | View |
| COLUMBIA FINANCIAL, INC. | $-23,000,000.00 | 2020-12-31 | View |
| MOVANO INC. | $121,000.00 | 2020-12-31 | View |
| Meridian Corp | $5,159,000.00 | 2020-12-31 | View |
| Dow Inc. | $-177,000,000.00 | 2020-12-31 | View |
| G MEDICAL INNOVATIONS HOLDINGS LTD. | $359,000.00 | 2020-12-31 | View |
| XEROX HOLDINGS CORPORATION | $2,000,000.00 | 2020-12-31 | View |
| Malacca Straits Acquisition Company Limited | $12,186,260.00 | 2020-12-31 | View |
| CC Neuberger Principal Holdings II | $87,356,600.00 | 2020-12-31 | View |
| FAST ACQUISITION CORP. | $28,320,000.00 | 2020-12-31 | View |
| EdtechX Holdings Acquisition Corp. II | $7,411,400.00 | 2020-12-31 | View |
| Academy Sports and Outdoors, Inc. | $0.00 | 2021-01-30 | View |
| MONTES ARCHIMEDES ACQUISITION CORP. | $49,097,230.00 | 2020-12-31 | View |
| GCM Grosvenor Inc. | $-28,442,000.00 | 2020-12-31 | View |
| OMNICHANNEL ACQUISITION CORP. | $21,226,950.00 | 2020-12-31 | View |
| PLAYTIKA HOLDING CORP. | $0.00 | 2020-12-31 | View |
| ScION Tech Growth I | $30,461,667.00 | 2020-12-31 | View |
| FIGS, Inc. | $0.00 | 2020-12-31 | View |
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