CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE DIXIE GROUP, INC. | $5,534,000.00 | 2020-12-26 | View |
| HSBC USA Inc. | $0.00 | 2020-12-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $69,000.00 | 2020-12-31 | View |
| QCR HOLDINGS, INC. | $946,000.00 | 2020-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $11,062,000.00 | 2020-12-31 | View |
| INNOVATE CORP. | $8,100,000.00 | 2020-12-31 | View |
| UNITED NATURAL FOODS, INC. | $15,000.00 | 2021-01-30 | View |
| Future FinTech Group Inc. | $379,522.00 | 2020-12-31 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $0.00 | 2020-12-31 | View |
| Equitable Holdings, Inc. | $2,000,000.00 | 2020-12-31 | View |
| HANESBRANDS INC. | $37,645,000.00 | 2021-01-02 | View |
| DOMTAR CORP | $8,000,000.00 | 2020-12-31 | View |
| American Water Works Company, Inc. | $12,000,000.00 | 2020-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $669,000.00 | 2020-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $21,001,000.00 | 2020-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $593,000.00 | 2020-12-31 | View |
| Rexford Industrial Realty, Inc. | $56,000.00 | 2020-12-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $0.00 | 2020-12-31 | View |
| Kraft Heinz Co | $17,000,000.00 | 2020-12-26 | View |
| MODIV INC. | $801,337.00 | 2020-12-31 | View |
| DigitalBridge Group, Inc. | $533,688,000.00 | 2020-12-31 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $69,000.00 | 2020-12-31 | View |
| SEADRILL LIMITED | $31,000,000.00 | 2020-12-31 | View |
| BrightSphere Investment Group Inc. | $1,300,000.00 | 2020-12-31 | View |
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