CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CURTISS-WRIGHT CORPORATION | $4,821,000.00 | 2020-12-31 | View |
| THE DIXIE GROUP, INC. | $4,999,000.00 | 2020-12-26 | View |
| FIFTH THIRD BANCORP | $35,000,000.00 | 2020-12-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $0.00 | 2020-12-31 | View |
| Chevron Corp | $1,101,000,000.00 | 2020-12-31 | View |
| Merck & Co., Inc. | $986,000,000.00 | 2020-12-31 | View |
| DOMINION ENERGY, INC. | $18,000,000.00 | 2020-12-31 | View |
| APYX MEDICAL CORPORATION | $423,000.00 | 2020-12-31 | View |
| Adtalem Global Education Inc. | $11,050,000.00 | 2020-12-31 | View |
| OLD POINT FINANCIAL CORP | $0.00 | 2020-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $2,325,000.00 | 2021-01-31 | View |
| CARLISLE COMPANIES INCORPORATED | $102,000,000.00 | 2020-12-31 | View |
| THE ANDERSONS, INC. | $18,868,000.00 | 2020-12-31 | View |
| TREDEGAR CORPORATION | $0.00 | 2020-12-31 | View |
| MID PENN BANCORP INC | $210,000.00 | 2020-12-31 | View |
| ADAMIS PHARMACEUTICALS CORP | $7,088,715.00 | 2020-12-31 | View |
| OHIO VALLEY BANC CORP | $637,000.00 | 2020-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $10,000,000.00 | 2020-12-31 | View |
| QCR HOLDINGS, INC. | $19,000.00 | 2020-12-31 | View |
| SCHMITT INDUSTRIES, INC. | $174,847.00 | 2020-11-30 | View |
| GUIDED THERAPEUTICS, INC. | $647,000,000.00 | 2020-12-31 | View |
| WESCO International, Inc. | $300,000.00 | 2020-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $6,295,000.00 | 2020-12-31 | View |
| INNOVATE CORP. | $89,400,000.00 | 2020-12-31 | View |
| UNITED NATURAL FOODS, INC. | $927,000.00 | 2021-01-30 | View |
| SharpLink Gaming Ltd. | $2,000.00 | 2020-12-31 | View |
| FIRSTENERGY CORP | $45,000,000.00 | 2020-12-31 | View |
| URBAN ONE, INC. | $2,144,000.00 | 2020-12-31 | View |
| HERSHA HOSPITALITY TRUST | $96,220,000.00 | 2020-12-31 | View |
| Audacy, Inc | $4,686,000.00 | 2020-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $162,000.00 | 2020-12-31 | View |
| MATERION CORPORATION | $200,000.00 | 2020-12-31 | View |
| TTM TECHNOLOGIES, INC. | $328,648,000.00 | 2020-12-28 | View |
| REED’S, INC. | $163,000.00 | 2020-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $28,300,000.00 | 2020-12-31 | View |
| First Solar, Inc. | $5,792,000.00 | 2020-12-31 | View |
| ATHENEX, INC. | $10,578,000.00 | 2020-12-31 | View |
| HANESBRANDS INC. | $67,950,000.00 | 2021-01-02 | View |
| Aircastle LTD | $53,218,000.00 | 2020-11-30 | View |
| AerCap Holdings N.V. | $0.00 | 2020-12-31 | View |
| DOMTAR CORP | $351,000,000.00 | 2020-12-31 | View |
| Lightstone Value Plus REIT V, Inc. | $21,308,000.00 | 2020-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $76,837,000.00 | 2020-12-31 | View |
| GENERATION ALPHA, INC. | $14,000.00 | 2020-12-31 | View |
| Beam Global | $0.00 | 2020-12-31 | View |
| SUNSHINE BIOPHARMA INC. | $0.00 | 2020-12-31 | View |
| American Water Works Company, Inc. | $504,000,000.00 | 2020-12-31 | View |
| BLUE LINE PROTECTION GROUP, INC | $2,782.00 | 2020-12-31 | View |
| CSI Compressco LP | $0.00 | 2020-12-31 | View |
| Noble Corp | $0.00 | 2020-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $63,214,000.00 | 2021-01-03 | View |
| Rexford Industrial Realty, Inc. | $8,805,000.00 | 2020-12-31 | View |
| PULMATRIX, INC. | $19,000.00 | 2020-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $700.00 | 2020-12-31 | View |
| CB FINANCIAL SERVICES, INC. | $0.00 | 2020-12-31 | View |
| Kraft Heinz Co | $257,000,000.00 | 2020-12-26 | View |
| Laird Superfood, Inc. | $250,000.00 | 2020-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $23,692,505.00 | 2020-12-31 | View |
| REKOR SYSTEMS, INC. | $0.00 | 2020-12-31 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $7,022,000.00 | 2020-12-31 | View |
| FAT Brands Inc. | $1,352,000.00 | 2020-12-27 | View |
| BrightSphere Investment Group Inc. | $8,800,000.00 | 2020-12-31 | View |
| Instructure Holdings, Inc. | $267,000.00 | 2020-12-31 | View |
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