CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRONTIER COMMUNICATIONS PARENT, INC. | $1,049,000,000.00 | 2019-12-31 | View |
| Fifth Third Bancorp | $27,000,000.00 | 2019-12-31 | View |
| HERSHEY CO | $1,677,000.00 | 2019-12-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $4,425,000.00 | 2019-12-31 | View |
| REGAL REXNORD CORPORATION | $2,800,000.00 | 2019-12-28 | View |
| Chevron Corp | $3,411,000,000.00 | 2019-12-31 | View |
| Apyx Medical Corp | $149,000.00 | 2019-12-31 | View |
| Adtalem Global Education Inc. | $74,939,000.00 | 2019-12-31 | View |
| OLD POINT FINANCIAL CORP | $907,000.00 | 2019-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $707,000.00 | 2019-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $107,200,000.00 | 2019-12-31 | View |
| Tredegar Corporation | $69,334,000.00 | 2019-12-31 | View |
| DENNY’S CORPORATION | $0.00 | 2019-12-25 | View |
| MID PENN BANCORP, INC. | $0.00 | 2019-12-31 | View |
| SM ENERGY CO | $0.00 | 2019-12-31 | View |
| OHIO VALLEY BANC CORP | $653,000.00 | 2019-12-31 | View |
| EXPAND ENERGY CORPORATION | $10,000,000.00 | 2019-12-31 | View |
| QCR HOLDINGS, INC. | $5,612,000.00 | 2019-12-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $514,000.00 | 2019-12-31 | View |
| INNOVATE CORP. | $276,300,000.00 | 2019-12-31 | View |
| Nordicus Partners Corporation | $1,749,000.00 | 2019-12-31 | View |
| UNITED NATURAL FOODS, INC. | $276,132,000.00 | 2020-02-01 | View |
| SharpLink Gaming Ltd. | $2,000.00 | 2019-12-31 | View |
| FIRSTENERGY CORP | $0.00 | 2019-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $191,800,000.00 | 2019-12-16 | View |
| eBay Inc. | $26,000,000.00 | 2019-12-31 | View |
| Future FinTech Group Inc. | $1,176,163.00 | 2019-12-31 | View |
| AUDACY, INC. | $48,000.00 | 2019-12-31 | View |
| AYRO, Inc. | $25,723.00 | 2019-12-31 | View |
| DEVON ENERGY CORP/DE | $11,000,000.00 | 2019-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $13,151,000.00 | 2019-12-31 | View |
| TTM TECHNOLOGIES, INC. | $344,728,000.00 | 2019-12-30 | View |
| CENTERPOINT ENERGY INC | $321,000,000.00 | 2019-12-31 | View |
| REED’S, INC. | $163,000.00 | 2019-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $69,000,000.00 | 2019-12-31 | View |
| CBA FLORIDA, INC. | $0.00 | 2019-12-31 | View |
| Aircastle LTD | $333,000.00 | 2019-12-31 | View |
| TETRAPHASE PHARMACEUTICALS INC | $100,000.00 | 2019-12-31 | View |
| AerCap Holdings N.V. | $336,592,000.00 | 2019-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $39,604,000.00 | 2019-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $125,402,000.00 | 2019-12-31 | View |
| GENERATION ALPHA, INC. | $6,506.00 | 2019-12-31 | View |
| Anywhere Real Estate Inc. | $36,000,000.00 | 2019-12-31 | View |
| SUNSHINE BIOPHARMA INC. | $0.00 | 2019-12-31 | View |
| American Water Works Company, Inc. | $456,000,000.00 | 2019-12-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $2,782.00 | 2019-12-31 | View |
| Terminix Global Holdings, Inc. | $8,000,000.00 | 2019-12-31 | View |
| VERISK ANALYTICS, INC. | $85,300,000.00 | 2019-12-31 | View |
| CSI Compressco LP | $38,029,000.00 | 2019-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $0.00 | 2019-12-31 | View |
| ORGENESIS INC. | $22,149,000.00 | 2019-12-31 | View |
| Phillips Edison & Company, Inc. | $5,859,000.00 | 2019-12-31 | View |
| VEREIT, INC. | $4,300,000.00 | 2019-12-31 | View |
| HOMESTREET, INC. | $0.00 | 2019-12-31 | View |
| APTIV PLC | $64,000,000.00 | 2019-12-31 | View |
| Fiesta Restaurant Group, Inc. | $80,054,000.00 | 2019-12-29 | View |
| Resource REIT, Inc. | $82,310,000.00 | 2019-12-31 | View |
| PULMATRIX, INC. | $13,000.00 | 2019-12-31 | View |
| ALLERGAN PLC | $31,700,000.00 | 2019-12-31 | View |
| Hapi Metaverse Inc. | $0.00 | 2019-12-31 | View |
| Park Hotels & Resorts Inc. | $62,000,000.00 | 2019-12-31 | View |
| Zoompass Holdings, Inc. | $0.00 | 2019-12-31 | View |
| Kraft Heinz Co | $25,000,000.00 | 2019-12-28 | View |
| OZOP ENERGY SOLUTIONS, INC. | $353,985.00 | 2019-12-31 | View |
| ReTo Eco-Solutions, Inc. | $765,450.00 | 2019-12-31 | View |
| REKOR SYSTEMS, INC. | $154,000.00 | 2019-12-31 | View |
| Elanco Animal Health Incorporated | $11,200,000.00 | 2019-12-31 | View |
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