CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEXION INC. | $310,000,000.00 | 2020-12-31 | View |
| COMMUNICATIONS SYSTEMS, INC. | $6,937,000.00 | 2020-12-31 | View |
| NOBILITY HOMES INC | $705,037.00 | 2021-01-30 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $795,687,000.00 | 2020-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $0.00 | 2020-12-31 | View |
| TETRA TECHNOLOGIES INC | $551,401,000.00 | 2020-12-31 | View |
| CLEARDAY, INC. | $8,312,836.00 | 2020-12-31 | View |
| TEEKAY CORP | $2,895,919,000.00 | 2020-12-31 | View |
| RENNOVA HEALTH, INC. | $685.00 | 2020-12-31 | View |
| Ballantyne Strong, Inc. | $3,172,000.00 | 2020-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $13,000.00 | 2021-01-31 | View |
| Gulf Island Fabrication, Inc. | $36,280,000.00 | 2020-12-31 | View |
| Magellan Midstream Partners, L.P. | $274,900,000.00 | 2020-12-31 | View |
| OVERSTOCK.COM, INC. | $8,783,000.00 | 2020-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $14,000,000.00 | 2020-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $183,900,000.00 | 2020-12-31 | View |
| CREEK ROAD MINERS, INC. | $48,683.00 | 2020-12-31 | View |
| XPO, Inc. | $133,000,000.00 | 2020-12-31 | View |
| TD SYNNEX CORPORATION | $451,649,000.00 | 2020-11-30 | View |
| TREEHOUSE FOODS, INC. | $65,900,000.00 | 2020-12-31 | View |
| Sun Pacific Holding Corp | $1,194,031.00 | 2020-12-31 | View |
| LIMESTONE BANCORP, INC. | $1,060,000.00 | 2020-12-31 | View |
| Vantage Drilling International | $8,735,000.00 | 2020-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $8,000,000.00 | 2020-12-31 | View |
| Performance Shipping Inc. | $0.00 | 2020-12-31 | View |
| TAKUNG ART CO., LTD | $437,996.00 | 2020-12-31 | View |
| Genie Energy Ltd. | $6,956,000.00 | 2020-12-31 | View |
| SRAX, INC. | $1,000.00 | 2020-12-31 | View |
| FORMA THERAPEUTICS HOLDINGS, INC. | $2,398,000.00 | 2020-12-31 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $1,227,821.00 | 2021-01-31 | View |
| Bit Brother Ltd | $1,013,825.00 | 2020-12-31 | View |
| SIENTRA, INC. | $805,000.00 | 2020-12-31 | View |
| CYPRESS ENVIRONMENTAL PARTNERS, L.P. | $1,069,000.00 | 2020-12-31 | View |
| FORTIVE CORPORATION | $0.00 | 2020-12-31 | View |
| ALLIED ESPORTS ENTERTAINMENT, INC. | $1,674,355.00 | 2020-12-31 | View |
| VINCO VENTURES, INC. | $28,504.00 | 2020-12-31 | View |
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