CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $0.00 | 2020-12-31 | View |
| BARNES GROUP INC | $0.00 | 2020-12-31 | View |
| HEXION INC. | $337,000,000.00 | 2020-12-31 | View |
| Cohu, Inc. | $0.00 | 2020-12-26 | View |
| COMMUNICATIONS SYSTEMS, INC. | $7,066,000.00 | 2020-12-31 | View |
| CONAGRA BRANDS, INC. | $55,200,000.00 | 2020-11-29 | View |
| CRANE CO. | $199,900,000.00 | 2020-12-31 | View |
| The Dixie Group, Inc. | $8,506,000.00 | 2020-12-26 | View |
| Ferro Corporation | $154,207,000.00 | 2020-12-31 | View |
| GENERAL ELECTRIC COMPANY | $40,749,000,000.00 | 2020-12-31 | View |
| GENUINE PARTS CO | $0.00 | 2020-12-31 | View |
| HARSCO CORP | $69,906,000.00 | 2020-12-31 | View |
| HUBBELL INC | $184,100,000.00 | 2020-12-31 | View |
| GRIFFON CORP | $5,397,000.00 | 2020-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $13,147,000,000.00 | 2020-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $1,954,000,000.00 | 2020-12-31 | View |
| VECTOR GROUP LTD | $305,617,000.00 | 2020-12-31 | View |
| Masco Corporation | $0.00 | 2020-12-31 | View |
| Soluna Holdings, Inc. | $961,000.00 | 2020-12-31 | View |
| PFIZER INC | $0.00 | 2020-12-31 | View |
| SCOTT’S LIQUID GOLD-INC. | $5,991,000.00 | 2020-12-31 | View |
| SPX Corp | $219,100,000.00 | 2020-12-31 | View |
| SENECA FOODS CORPORATION | $822,000.00 | 2020-12-26 | View |
| The Southern Company | $0.00 | 2020-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $2,518,800,000.00 | 2021-01-02 | View |
| TELEFLEX INCORPORATED | $0.00 | 2020-12-31 | View |
| Touchpoint Group Holdings, Inc. | $5,000.00 | 2020-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $200,000.00 | 2020-12-31 | View |
| Merck & Co., Inc. | $3,175,000,000.00 | 2020-12-31 | View |
| Enservco Corporation | $353,000.00 | 2020-12-31 | View |
| ITERIS, INC. | $96,000.00 | 2020-12-31 | View |
| L.B. FOSTER COMPANY | $0.00 | 2020-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $0.00 | 2020-12-31 | View |
| BATH & BODY WORKS, INC. | $2,981,000,000.00 | 2021-01-30 | View |
| STAR EQUITY HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| Adtalem Global Education Inc. | $534,442,000.00 | 2020-12-31 | View |
| UNISYS CORP | $0.00 | 2020-12-31 | View |
| SCIENTIFIC GAMES CORPORATION | $1,366,000,000.00 | 2020-12-31 | View |
| Healthpeak Properties, Inc. | $2,626,306,000.00 | 2020-12-31 | View |
| DSS, INC. | $790,000.00 | 2020-12-31 | View |
| DPL Inc. | $0.00 | 2020-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $275,000,000.00 | 2020-12-31 | View |
| The ODP Corporation | $622,000,000.00 | 2020-12-26 | View |
| CMS ENERGY CORPORATION | $2,680,000,000.00 | 2020-12-31 | View |
| VIACOMCBS INC. | $809,000,000.00 | 2020-12-31 | View |
| THE ANDERSONS, INC. | $643,474,000.00 | 2020-12-31 | View |
| SPYR, INC. | $75,000.00 | 2020-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $155,000,000.00 | 2020-12-31 | View |
| TETRA Technologies, Inc. | $0.00 | 2020-12-31 | View |
| TREDEGAR CORPORATION | $151,000.00 | 2020-12-31 | View |
| GRANITE CONSTRUCTION INC | $252,104,000.00 | 2020-12-31 | View |
| SUNPOWER CORP | $0.00 | 2021-01-03 | View |
| AECOM | $141,213,000.00 | 2020-12-31 | View |
| THE AES CORPORATION | $1,251,000,000.00 | 2020-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $521,600,000.00 | 2020-12-31 | View |
| Primo Water Corporation | $0.00 | 2021-01-02 | View |
| ADAMIS PHARMACEUTICALS CORP | $14,823,290.00 | 2020-12-31 | View |
| VERTEX ENERGY, INC. | $72,810,906.00 | 2020-12-31 | View |
| ASGN Inc | $244,500,000.00 | 2020-12-31 | View |
| MATCH GROUP, INC. | $0.00 | 2020-12-31 | View |
| CHART INDUSTRIES, INC | $0.00 | 2020-12-31 | View |
| Pediatrix Medical Group, Inc. | $0.00 | 2020-12-31 | View |
| WOLFSPEED, INC | $0.00 | 2020-12-27 | View |
| CLEARDAY, INC. | $8,396,215.00 | 2020-12-31 | View |
| SENSTAR TECHNOLOGIES LTD. | $10,472,000.00 | 2020-12-31 | View |
| LXP INDUSTRIAL TRUST | $16,530,000.00 | 2020-12-31 | View |
| 3D SYSTEMS CORPORATION | $31,684,000.00 | 2020-12-31 | View |
| TEEKAY CORP | $4,585,334,000.00 | 2020-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $0.00 | 2020-12-31 | View |
| FORWARD AIR CORPORATION | $53,097,000.00 | 2020-12-31 | View |
| Laureate Education, Inc. | $1,482,469,000.00 | 2020-12-31 | View |
| ALBEMARLE CORPORATION | $0.00 | 2020-12-31 | View |
| NN INC | $0.00 | 2020-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $21,166,489.00 | 2020-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $9,535,000.00 | 2020-12-31 | View |
| RENNOVA HEALTH, INC. | $200,815.00 | 2020-12-31 | View |
| DTE Energy Co | $7,859,000,000.00 | 2020-12-31 | View |
| Ballantyne Strong, Inc. | $6,372,000.00 | 2020-12-31 | View |
| HENRY SCHEIN INC | $0.00 | 2020-12-26 | View |
| LIFECORE BIOMEDICAL, INC. | $173,812,000.00 | 2020-11-29 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $13,000.00 | 2021-01-31 | View |
| TUPPERWARE BRANDS CORPORATION | $48,500,000.00 | 2020-12-26 | View |
| SEALED AIR CORP/DE | $0.00 | 2020-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $8,400,000.00 | 2020-12-31 | View |
| UNITED NATURAL FOODS, INC. | $1,391,000.00 | 2021-01-30 | View |
| Group 1 Automotive, Inc | $35,200,000.00 | 2020-12-31 | View |
| Gulf Island Fabrication, Inc. | $39,169,000.00 | 2020-12-31 | View |
| SEMPRA ENERGY | $0.00 | 2020-12-31 | View |
| SILICON LABORATORIES INC. | $265,316,000.00 | 2021-01-02 | View |
| URBAN ONE, INC. | $32,661,000.00 | 2020-12-31 | View |
| RealNetworks, Inc. | $0.00 | 2020-12-31 | View |
| EVOLVING SYSTEMS, INC. | $4,664,000.00 | 2020-12-31 | View |
| Audacy, Inc | $21,407,000.00 | 2020-12-31 | View |
| ZIFF DAVIS, INC. | $483,522,000.00 | 2020-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $0.00 | 2020-12-31 | View |
| PFSweb, Inc. | $31,717,000.00 | 2020-12-31 | View |
| Orbital Energy Group, Inc. | $9,526,000.00 | 2020-12-31 | View |
| SIERRA WIRELESS, INC | $0.00 | 2020-12-31 | View |
| FLUOR CORPORATION | $379,239,000.00 | 2020-12-31 | View |
| VERADIGM INC. | $0.00 | 2020-12-31 | View |
| Magellan Midstream Partners, L.P. | $277,600,000.00 | 2020-12-31 | View |
| CenterPoint Energy, Inc. | $782,000,000.00 | 2020-12-31 | View |
| OVERSTOCK.COM, INC. | $106,155,000.00 | 2020-12-31 | View |
| Travelzoo | $0.00 | 2020-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $1,416,900,000.00 | 2020-12-31 | View |
| WILLIS TOWERS WATSON PLC | $884,000,000.00 | 2020-12-31 | View |
| CREEK ROAD MINERS, INC. | $180,683.00 | 2020-12-31 | View |
| GB SCIENCES INC | $5,677,156.00 | 2020-12-31 | View |
| XPO, Inc. | $1,363,000,000.00 | 2020-12-31 | View |
| Verint Systems Inc | $280,952,000.00 | 2021-01-31 | View |
| TD SYNNEX CORPORATION | $3,754,180,000.00 | 2020-11-30 | View |
| CROWN HOLDINGS, INC. | $2,179,000,000.00 | 2020-12-31 | View |
| Compass Minerals International, Inc. | $404,100,000.00 | 2020-12-31 | View |
| LUNA INNOVATIONS INC | $6,459,000.00 | 2020-12-31 | View |
| bluebird bio, Inc. | $343,564,000.00 | 2020-12-31 | View |
| Comstock Holding Companies, Inc. | $1,834,000.00 | 2020-12-31 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $223,183.00 | 2020-12-31 | View |
| ATHENEX, INC. | $10,578,000.00 | 2020-12-31 | View |
| KOPPERS HOLDINGS INC. | $0.00 | 2020-12-31 | View |
| Kraton Corp | $0.00 | 2020-12-31 | View |
| TRUECAR, INC. | $0.00 | 2020-12-31 | View |
| Sun Pacific Holding Corp | $8,702,974.00 | 2020-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $53,872,000.00 | 2020-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $58,000.00 | 2020-12-31 | View |
| Genesis Healthcare, Inc. | $12,986,000.00 | 2020-12-31 | View |
| PRECIGEN, INC. | $0.00 | 2020-12-31 | View |
| Hanesbrands Inc. | $494,501,000.00 | 2021-01-02 | View |
| Evolve Transition Infrastructure LP | $17,969,000.00 | 2020-12-31 | View |
| Mandiant, Inc. | $392,974,000.00 | 2020-12-31 | View |
| Domtar Corporation | $103,000,000.00 | 2020-12-31 | View |
| Beyond Commerce, Inc. | $0.00 | 2020-12-31 | View |
| Archrock, Inc | $11,036,000.00 | 2020-12-31 | View |
| DHI Group, Inc. | $14,198,000.00 | 2020-12-31 | View |
| High Wire Networks, Inc. | $1,153,371.00 | 2020-12-31 | View |
| LendingTree, Inc. | $15,892,000.00 | 2020-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $2,601,000.00 | 2020-12-31 | View |
| ZURN WATER SOLUTIONS CORPORATION | $1,882,100,000.00 | 2020-12-31 | View |
| VERISK ANALYTICS, INC. | $0.00 | 2020-12-31 | View |
| CSI Compressco LP | $0.00 | 2020-12-31 | View |
| UNRIVALED BRANDS, INC | $2,953,000.00 | 2020-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2020-12-31 | View |
| BGSF, INC. | $7,426,978.00 | 2020-12-27 | View |
| DAQO NEW ENERGY CORP. | $0.00 | 2020-12-31 | View |
| Performance Shipping Inc. | $0.00 | 2020-12-31 | View |
| QUAD/GRAPHICS, INC. | $0.00 | 2020-12-31 | View |
| Oasis Petroleum Inc. | $1,002,304,000.00 | 2020-12-31 | View |
| Nielsen Holdings plc | $1,925,000,000.00 | 2020-12-31 | View |
| CITRINE GLOBAL, CORP | $155,988.00 | 2020-12-31 | View |
| Renren Inc. | $0.00 | 2020-12-31 | View |
| BIT Mining Limited | $3,660,000.00 | 2020-12-31 | View |
| Trinseo PLC | $228,200,000.00 | 2020-12-31 | View |
| THUNDER ENERGIES CORPORATION | $723,287.00 | 2020-12-31 | View |
| PACTIV EVERGREEN INC. | $0.00 | 2020-12-31 | View |
| Mercurity Fintech Holding Inc. | $0.00 | 2020-12-31 | View |
| Genie Energy Ltd. | $24,125,000.00 | 2020-12-31 | View |
| JOYY INC | $25,500,000.00 | 2020-12-31 | View |
| EASTSIDE DISTILLING, INC | $189,000.00 | 2020-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $160,023,000.00 | 2021-01-03 | View |
| Professional Diversity Network, Inc. | $3,085,178.00 | 2020-12-31 | View |
| JD.com, Inc. | $203,781,000.00 | 2020-12-31 | View |
| SIENTRA, INC. | $805,000.00 | 2020-12-31 | View |
| Altisource Asset Management Corporation | $1,979,000.00 | 2020-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $34,000.00 | 2020-12-31 | View |
| NantHealth, Inc. | $0.00 | 2020-12-31 | View |
| Dell Technologies Inc. | $32,015,000,000.00 | 2021-01-29 | View |
| PROGENITY, INC. | $13,755,000.00 | 2020-12-31 | View |
| Perrigo Company plc | $1,364,000,000.00 | 2020-12-31 | View |
| CYPRESS ENVIRONMENTAL PARTNERS, L.P. | $3,807,000.00 | 2020-12-31 | View |
| Element Solutions Inc | $3,300,000.00 | 2020-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $0.00 | 2020-12-27 | View |
| Sabre Corporation | $0.00 | 2020-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $140,703,000.00 | 2020-12-31 | View |
| 1847 HOLDINGS LLC | $2,457,770.00 | 2020-12-31 | View |
| CDK GLOBAL, INC. | $0.00 | 2020-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $0.00 | 2020-12-31 | View |
| Evolent Health, Inc. | $20,379,000.00 | 2020-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $11,156,000.00 | 2020-12-31 | View |
| CABLE ONE, INC. | $0.00 | 2020-12-31 | View |
| Exterran Corporation | $1,606,000.00 | 2020-12-31 | View |
| GCP Applied Technologies Inc. | $0.00 | 2020-12-31 | View |
| TINGO, INC. | $425,100.00 | 2020-12-31 | View |
| TrueNorth Quantum, Inc. | $41,691.00 | 2020-12-31 | View |
| CRONOS GROUP INC. | $1,176,000.00 | 2020-12-31 | View |
| FORTIVE CORPORATION | $0.00 | 2020-12-31 | View |
| DUPONT DE NEMOURS, INC. | $0.00 | 2020-12-31 | View |
| ADIENT PLC | $27,000,000.00 | 2020-12-31 | View |
| SHIFTPIXY, INC. | $2,435,000.00 | 2020-11-30 | View |
| TechnipFMC plc | $3,283,500,000.00 | 2020-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $28,578,328.00 | 2020-12-31 | View |
| REKOR SYSTEMS, INC. | $0.00 | 2020-12-31 | View |
| Ingersoll Rand Inc. | $1,862,800,000.00 | 2020-12-31 | View |
| WideOpenWest, Inc. | $740,000,000.00 | 2020-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $9,473,000.00 | 2020-12-31 | View |
| ECOVYST INC. | $1,149,443,000.00 | 2020-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $0.00 | 2020-12-31 | View |
| LIBERTY LATIN AMERICA LTD. | $10,600,000.00 | 2020-12-31 | View |
| Ra Medical Systems, Inc. | $762,000.00 | 2020-12-31 | View |
| VINCO VENTURES, INC. | $5,739,524.00 | 2020-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $0.00 | 2020-12-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $112,021,000.00 | 2020-12-31 | View |
| CHARAH SOLUTIONS, INC. | $0.00 | 2020-12-31 | View |
| GOLDEN DEVELOPING SOLUTIONS, INC. | $0.00 | 2020-12-31 | View |
| SYSOREX, INC. | $1,916,000.00 | 2020-12-31 | View |
| RVL Pharmaceuticals plc | $102,141,000.00 | 2020-12-31 | View |
| SolarWinds Corporation | $943,221,000.00 | 2020-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $369,000,000.00 | 2020-12-31 | View |
| Skillsoft Corp. | $78,297,000.00 | 2021-01-31 | View |
| McAfee Corp. | $2,578,000,000.00 | 2020-12-26 | View |
| IAC/INTERACTIVECORP | $266,547,000.00 | 2020-12-31 | View |
| Organon & Co. | $91,000,000.00 | 2020-12-31 | View |
| Alfi, Inc. | $7,940.00 | 2020-12-31 | View |
| Consensus Cloud Solutions, Inc. | $805,568,000.00 | 2020-12-31 | View |
| Rainmaker Worldwide Inc. | $1,234,758.00 | 2020-12-31 | View |
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