CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $63,500,000.00 | 2020-12-31 | View |
| BUTLER NATIONAL CORPORATION | $166,000.00 | 2021-01-31 | View |
| GENERAL DYNAMICS CORPORATION | $21,000,000.00 | 2020-12-31 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $32,000.00 | 2021-01-31 | View |
| SPX CORP | $300,000.00 | 2020-12-31 | View |
| Enservco Corporation | $10,000.00 | 2020-12-31 | View |
| TELOS CORPORATION | $2,258,000.00 | 2020-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $249,000.00 | 2020-12-31 | View |
| ARROW FINANCIAL CORPORATION | $249,000.00 | 2020-12-31 | View |
| STAAR Surgical Co | $4,000.00 | 2021-01-01 | View |
| HECLA MINING COMPANY | $1,849,000.00 | 2020-12-31 | View |
| BEL FUSE INC /NJ | $248,000.00 | 2020-12-31 | View |
| FIRST KEYSTONE CORPORATION | $9,000.00 | 2020-12-31 | View |
| CLEVELAND-CLIFFS INC. | $23,000,000.00 | 2020-12-31 | View |
| FIRST BANCORP, INC | $16,000.00 | 2020-12-31 | View |
| J&J SNACK FOODS CORP. | $98,000.00 | 2020-12-26 | View |
| SYPRIS SOLUTIONS INC | $559,000.00 | 2020-12-31 | View |
| GLACIER BANCORP, INC. | $280,000.00 | 2020-12-31 | View |
| AptarGroup, Inc. | $2,973,000.00 | 2020-12-31 | View |
| NVR, Inc. | $1,759,000.00 | 2020-12-31 | View |
| ENERGY FOCUS, INC/DE | $0.00 | 2020-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $35,000,000.00 | 2020-12-31 | View |
| Consolidated Edison, Inc | $0.00 | 2020-12-31 | View |
| PC TEL INC | $20,000.00 | 2020-12-31 | View |
| LKQ CORPORATION | $7,032,000.00 | 2020-12-31 | View |
| GREYSTONE LOGISTICS, INC. | $23,669.00 | 2020-11-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $3,600,000.00 | 2020-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $6,008,000.00 | 2020-12-31 | View |
| Cogent Communications Holdings, Inc. | $32,614,000.00 | 2020-12-31 | View |
| CIMAREX ENERGY CO. | $6,015,000.00 | 2020-12-31 | View |
| T-MOBILE US, INC. | $137,000,000.00 | 2020-12-31 | View |
| Sunstone Hotel Investors, Inc. | $1,403,000.00 | 2020-12-31 | View |
| DUKE ENERGY CORPORATION | $119,000,000.00 | 2020-12-31 | View |
| GENPACT LIMITED | $3,876,000.00 | 2020-12-31 | View |
| Dicerna Pharmaceuticals Inc | $56,000.00 | 2020-12-31 | View |
| Zymeworks BC Inc. | $50,000.00 | 2020-12-31 | View |
| Warner Bros. Discovery, Inc. | $31,000,000.00 | 2020-12-31 | View |
| TRANSOCEAN LTD. | $71,000,000.00 | 2020-12-31 | View |
| STANDARD AVB FINANCIAL CORP. | $374,000.00 | 2020-12-31 | View |
| MANNING & NAPIER, INC. | $0.00 | 2020-12-31 | View |
| Independence Contract Drilling, Inc. | $0.00 | 2020-12-31 | View |
| FB FINANCIAL CORPORATION | $120,000.00 | 2020-12-31 | View |
| NutriBand Inc. | $26,361.00 | 2021-01-31 | View |
| HF Foods Group Inc. | $215,364.00 | 2020-12-31 | View |
| Trilogy International Partners Inc. | $585,000.00 | 2020-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $0.00 | 2020-12-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $0.00 | 2020-12-31 | View |
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