CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| General Electric Company | $0.00 | 2019-12-31 | View |
| NCR VOYIX CORPORATION | $0.00 | 2019-12-31 | View |
| Owens & Minor, Inc. | $0.00 | 2019-12-31 | View |
| Union Carbide Corporation | $66,000,000.00 | 2019-12-31 | View |
| VILLAGE SUPER MARKET, INC. | $51,754,000.00 | 2020-01-25 | View |
| Aon plc | $0.00 | 2019-12-31 | View |
| STAR EQUITY HOLDINGS, INC. | $0.00 | 2019-12-31 | View |
| NEXTERA ENERGY, INC. | $33,000,000.00 | 2019-12-31 | View |
| RELIV INTERNATIONAL INC | $2,418,921.00 | 2019-12-31 | View |
| Macy's, Inc. | $0.00 | 2020-02-01 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2020-02-01 | View |
| ICONIX BRAND GROUP, INC. | $1,205,000.00 | 2019-12-31 | View |
| Central Garden & Pet Company | $0.00 | 2019-12-28 | View |
| SIRIUS XM HOLDINGS INC. | $452,000,000.00 | 2019-12-31 | View |
| FIBROGEN, INC. | $0.00 | 2019-12-31 | View |
| GEO GROUP INC | $0.00 | 2019-12-31 | View |
| Century Aluminum Company | $500,000.00 | 2019-12-31 | View |
| SOUTHERN COPPER CORP/ | $59,500,000.00 | 2019-12-31 | View |
| QIAGEN N.V. | $16,830,000.00 | 2019-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $0.00 | 2019-12-31 | View |
| Golden Ocean Group Limited | $10,700,000.00 | 2019-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $10,500,000.00 | 2019-12-27 | View |
| Future FinTech Group Inc. | $3,337,445.00 | 2019-12-31 | View |
| ASTRANA HEALTH, INC. | $0.00 | 2019-12-31 | View |
| VIRTRA, INC. | $291,110.00 | 2019-12-31 | View |
| Charter Communications, Inc. | $0.00 | 2019-12-31 | View |
| COMSTOCK INC. | $0.00 | 2019-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $0.00 | 2019-12-31 | View |
| Energy Transfer Operating, L.P. | $3,603,000,000.00 | 2019-12-31 | View |
| ConocoPhillips | $219,000,000.00 | 2019-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $1,700,000,000.00 | 2019-12-31 | View |
| Trip.com Group Limited | $4,000,000.00 | 2019-12-31 | View |
| CCO Holdings, LLC | $0.00 | 2019-12-31 | View |
| EXTRA SPACE STORAGE INC. | $100,000,000.00 | 2019-12-31 | View |
| SFL Corporation Ltd. | $13,616,000.00 | 2019-12-31 | View |
| IMMUNITYBIO, INC. | $19,000.00 | 2019-12-31 | View |
| Baidu, Inc. | $512,000,000.00 | 2019-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $0.00 | 2019-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2019-12-31 | View |
| DCP MIDSTREAM, LP | $0.00 | 2019-12-31 | View |
| VYANT BIO, INC | $356,000.00 | 2019-12-31 | View |
| Amyris, Inc. | $12,815,000.00 | 2019-12-31 | View |
| Archrock Partners, L.P. | $115,350,000.00 | 2019-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $0.00 | 2019-12-31 | View |
| Xinyuan Real Estate Co., Ltd. | $82,687,026.00 | 2019-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $13,757,000.00 | 2019-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $42,878,000.00 | 2019-12-31 | View |
| ORGENESIS INC. | $2,623,000.00 | 2019-12-31 | View |
| TAKUNG ART CO., LTD | $104,128.00 | 2019-12-31 | View |
| VNET Group, Inc. | $2,967,000.00 | 2019-12-31 | View |
| Renren Inc. | $131,758,000.00 | 2019-12-31 | View |
| PACTIV EVERGREEN INC. | $339,000,000.00 | 2019-12-31 | View |
| Autohome Inc. | $648,000.00 | 2019-12-31 | View |
| Vipshop Holdings Limited | $14,651,000.00 | 2019-12-31 | View |
| Hughes Satellite Systems Corporation | $19,759,000.00 | 2019-12-31 | View |
| TECNOGLASS INC. | $1,786,000.00 | 2019-12-31 | View |
| Yew Bio-Pharm Group, Inc. | $1,184,583.00 | 2019-12-31 | View |
| TransUnion | $4,000,000.00 | 2019-12-31 | View |
| PANACEA LIFE SCIENCES HOLDINGS, INC. | $0.00 | 2019-12-31 | View |
| EVERTEC, Inc. | $57,000.00 | 2019-12-31 | View |
| NantHealth, Inc. | $1,108,000.00 | 2019-12-31 | View |
| Dynagas LNG Partners LP | $1,350,000.00 | 2019-12-31 | View |
| DORIAN LPG LTD. | $22,000,000.00 | 2019-12-31 | View |
| Tuniu Corp | $80,092,000.00 | 2019-12-31 | View |
| Cheetah Mobile Inc. | $3,668,000.00 | 2019-12-31 | View |
| GREENPRO CAPITAL CORP. | $53,363.00 | 2019-12-31 | View |
| Jupai Holdings Limited | $32,910,705.00 | 2019-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $0.00 | 2019-12-31 | View |
| Athira Pharma, Inc. | $29,000.00 | 2019-12-31 | View |
| China Customer Relations Centers, Inc. | $215,307.00 | 2019-12-31 | View |
| BALANCE LABS, INC. | $17,500.00 | 2019-12-31 | View |
| RMR Group Inc. | $9,001,000.00 | 2019-12-31 | View |
| HutchMED (China) LIMITED | $16,190,000.00 | 2019-12-31 | View |
| Cardtronics plc | $0.00 | 2019-12-31 | View |
| Canterbury Park Holding Corporation | $3,528,927.00 | 2019-12-31 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $0.00 | 2019-12-31 | View |
| STEM HOLDINGS, INC. | $954,000.00 | 2019-12-31 | View |
| Navios Maritime Containers L.P. | $8,195,000.00 | 2019-12-31 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $13,342.00 | 2019-11-30 | View |
| SOGOU INC. | $2,253,000.00 | 2019-12-31 | View |
| Vivos Therapeutics, Inc. | $785,061.00 | 2019-12-31 | View |
| Pintec Technology Holdings Limited | $1,436,000.00 | 2019-12-31 | View |
| BT BRANDS, INC. | $179,000.00 | 2019-12-29 | View |
| iQIYI, Inc. | $24,735,000.00 | 2019-12-31 | View |
| BURGERFI INTERNATIONAL, INC. | $3,611,000.00 | 2019-12-31 | View |
| Aptorum Group Limited | $50,000.00 | 2019-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $430,034.00 | 2019-12-31 | View |
| SEADRILL LIMITED | $523,000,000.00 | 2019-12-31 | View |
| Walt Disney Co | $0.00 | 2019-12-28 | View |
| AERSALE CORPORATION | $5,449,739.00 | 2019-12-31 | View |
| STEM, INC. | $3,161,000.00 | 2019-12-31 | View |
| KONTOOR BRANDS, INC. | $0.00 | 2019-12-28 | View |
| Dynatrace, Inc. | $5,977,000.00 | 2019-12-31 | View |
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