CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $0.00 | 2020-12-31 | View |
| BARNES GROUP INC | $0.00 | 2020-12-31 | View |
| HEXION INC. | $71,000,000.00 | 2020-12-31 | View |
| Cohu, Inc. | $0.00 | 2020-12-26 | View |
| COMMUNICATIONS SYSTEMS, INC. | $30,000.00 | 2020-12-31 | View |
| CRANE CO. | $26,200,000.00 | 2020-12-31 | View |
| The Dixie Group, Inc. | $6,308,000.00 | 2020-12-26 | View |
| The Eastern Company | $48,315.00 | 2021-01-02 | View |
| Ferro Corporation | $71,149,000.00 | 2020-12-31 | View |
| GENERAL ELECTRIC COMPANY | $5,886,000,000.00 | 2020-12-31 | View |
| GENUINE PARTS CO | $0.00 | 2020-12-31 | View |
| HARSCO CORP | $52,851,000.00 | 2020-12-31 | View |
| HELMERICH & PAYNE, INC. | $5,874,000.00 | 2020-12-31 | View |
| HUBBELL INC | $17,800,000.00 | 2020-12-31 | View |
| GRIFFON CORP | $5,504,000.00 | 2020-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $3,317,000,000.00 | 2020-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $369,000,000.00 | 2020-12-31 | View |
| KAMAN CORPORATION | $1,171,000.00 | 2020-12-31 | View |
| VECTOR GROUP LTD | $204,112,000.00 | 2020-12-31 | View |
| Masco Corporation | $0.00 | 2020-12-31 | View |
| SPX Corp | $31,400,000.00 | 2020-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $162,900,000.00 | 2021-01-02 | View |
| V. F. Corporation | $0.00 | 2020-12-26 | View |
| FEDERAL SIGNAL CORPORATION | $800,000.00 | 2020-12-31 | View |
| Merck & Co., Inc. | $186,000,000.00 | 2020-12-31 | View |
| Enservco Corporation | $9,000.00 | 2020-12-31 | View |
| ITERIS, INC. | $310,000.00 | 2020-12-31 | View |
| FOSTER L B CO | $0.00 | 2020-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $0.00 | 2020-12-31 | View |
| BATH & BODY WORKS, INC. | $1,667,000,000.00 | 2021-01-30 | View |
| STAR EQUITY HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| Adtalem Global Education Inc. | $33,549,000.00 | 2020-12-31 | View |
| UNISYS CORP | $0.00 | 2020-12-31 | View |
| SCIENTIFIC GAMES CORPORATION | $138,000,000.00 | 2020-12-31 | View |
| DSS, INC. | $505,000.00 | 2020-12-31 | View |
| DPL Inc. | $0.00 | 2020-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $21,900,000.00 | 2020-12-31 | View |
| The ODP Corporation | $138,000,000.00 | 2020-12-26 | View |
| CMS ENERGY CORPORATION | $1,894,000,000.00 | 2020-12-31 | View |
| VIACOMCBS INC. | $220,000,000.00 | 2020-12-31 | View |
| THE ANDERSONS, INC. | $48,096,000.00 | 2020-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $1,000,000.00 | 2020-12-31 | View |
| C21 Investments Inc. | $1,132,658.00 | 2021-01-31 | View |
| TETRA Technologies, Inc. | $0.00 | 2020-12-31 | View |
| Tredegar Corporation | $0.00 | 2020-12-31 | View |
| GRANITE CONSTRUCTION INC | $10,350,000.00 | 2020-12-31 | View |
| SUNPOWER CORP | $0.00 | 2021-01-03 | View |
| AECOM | $88,990,000.00 | 2020-12-31 | View |
| THE AES CORPORATION | $857,000,000.00 | 2020-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $64,100,000.00 | 2020-12-31 | View |
| Primo Water Corporation | $0.00 | 2021-01-02 | View |
| ADAMIS PHARMACEUTICALS CORP | $525,316.00 | 2020-12-31 | View |
| VERTEX ENERGY, INC. | $24,078,274.00 | 2020-12-31 | View |
| MATCH GROUP, INC. | $0.00 | 2020-12-31 | View |
| CHART INDUSTRIES, INC | $0.00 | 2020-12-31 | View |
| Pediatrix Medical Group, Inc. | $0.00 | 2020-12-31 | View |
| WOLFSPEED, INC | $0.00 | 2020-12-27 | View |
| CLEARDAY, INC. | $5,906,705.00 | 2020-12-31 | View |
| SENSTAR TECHNOLOGIES LTD. | $3,424,000.00 | 2020-12-31 | View |
| 3D SYSTEMS CORPORATION | $2,952,000.00 | 2020-12-31 | View |
| TEEKAY CORP | $2,586,474,000.00 | 2020-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $0.00 | 2020-12-31 | View |
| FORWARD AIR CORPORATION | $34,575,000.00 | 2020-12-31 | View |
| Laureate Education, Inc. | $348,706,000.00 | 2020-12-31 | View |
| NN INC | $0.00 | 2020-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $2,499.00 | 2020-12-31 | View |
| RENNOVA HEALTH, INC. | $78,217.00 | 2020-12-31 | View |
| DTE Energy Co | $836,000,000.00 | 2020-12-31 | View |
| Ballantyne Strong, Inc. | $4,066,000.00 | 2020-12-31 | View |
| HENRY SCHEIN INC | $0.00 | 2020-12-26 | View |
| NUANCE COMMUNICATIONS, INC. | $18,099,000.00 | 2020-12-31 | View |
| LIFECORE BIOMEDICAL, INC. | $8,064,000.00 | 2020-11-29 | View |
| TUPPERWARE BRANDS CORPORATION | $13,900,000.00 | 2020-12-26 | View |
| AIR INDUSTRIES GROUP | $122,000.00 | 2020-12-31 | View |
| SEALED AIR CORP/DE | $0.00 | 2020-12-31 | View |
| UNITED NATURAL FOODS, INC. | $15,000.00 | 2021-01-30 | View |
| ON TRACK INNOVATIONS LTD | $5,829,000.00 | 2020-12-31 | View |
| Group 1 Automotive, Inc | $15,700,000.00 | 2020-12-31 | View |
| FIRSTENERGY CORP | $0.00 | 2020-12-31 | View |
| SEMPRA ENERGY | $0.00 | 2020-12-31 | View |
| SILICON LABORATORIES INC. | $451,000.00 | 2021-01-02 | View |
| RealNetworks, Inc. | $0.00 | 2020-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $1,000,000.00 | 2020-12-31 | View |
| EVOLVING SYSTEMS, INC. | $613,000.00 | 2020-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2,500,000.00 | 2020-12-27 | View |
| ZIFF DAVIS, INC. | $38,237,000.00 | 2020-12-31 | View |
| ABB Ltd | $197,000,000.00 | 2020-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $0.00 | 2020-12-31 | View |
| PFSweb, Inc. | $545,000.00 | 2020-12-31 | View |
| Orbital Energy Group, Inc. | $830,000.00 | 2020-12-31 | View |
| SIERRA WIRELESS, INC | $0.00 | 2020-12-31 | View |
| FLUOR CORPORATION | $98,940,000.00 | 2020-12-31 | View |
| VERADIGM INC. | $0.00 | 2020-12-31 | View |
| Magellan Midstream Partners, L.P. | $1,500,000.00 | 2020-12-31 | View |
| CENTERPOINT ENERGY INC | $0.00 | 2020-12-31 | View |
| OVERSTOCK.COM, INC. | $7,685,000.00 | 2020-12-31 | View |
| Travelzoo | $0.00 | 2020-12-31 | View |
| Williams Industrial Services Group Inc. | $4,466,000.00 | 2020-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $226,900,000.00 | 2020-12-31 | View |
| WILLIS TOWERS WATSON PLC | $26,000,000.00 | 2020-12-31 | View |
| GB SCIENCES INC | $3,429,704.00 | 2020-12-31 | View |
| XPO, Inc. | $281,000,000.00 | 2020-12-31 | View |
| Verint Systems Inc | $58,118,000.00 | 2021-01-31 | View |
| TD SYNNEX CORPORATION | $1,866,807,000.00 | 2020-11-30 | View |
| CROWN HOLDINGS, INC. | $199,000,000.00 | 2020-12-31 | View |
| Compass Minerals International, Inc. | $76,100,000.00 | 2020-12-31 | View |
| LUNA INNOVATIONS INC | $5,214,000.00 | 2020-12-31 | View |
| bluebird bio, Inc. | $161,142,000.00 | 2020-12-31 | View |
| ATHENEX, INC. | $208,000.00 | 2020-12-31 | View |
| KOPPERS HOLDINGS INC. | $0.00 | 2020-12-31 | View |
| Statera Biopharma, Inc (fka Cytocom Inc) | $0.00 | 2020-12-31 | View |
| Kraton Corp | $0.00 | 2020-12-31 | View |
| Sun Pacific Holding Corp | $10,810,243.00 | 2020-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $11,135,000.00 | 2020-12-31 | View |
| Genesis Healthcare, Inc. | $18,271,000.00 | 2020-12-31 | View |
| PRECIGEN, INC. | $0.00 | 2020-12-31 | View |
| Hanesbrands Inc. | $112,989,000.00 | 2021-01-02 | View |
| Evolve Transition Infrastructure LP | $3,152,000.00 | 2020-12-31 | View |
| Mandiant, Inc. | $285,251,000.00 | 2020-12-31 | View |
| Domtar Corporation | $9,000,000.00 | 2020-12-31 | View |
| Archrock, Inc | $7,868,000.00 | 2020-12-31 | View |
| DHI Group, Inc. | $5,288,000.00 | 2020-12-31 | View |
| High Wire Networks, Inc. | $250,800.00 | 2020-12-31 | View |
| SMG Industries Inc. | $1,008,362.00 | 2020-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $261,269,000.00 | 2020-12-31 | View |
| ZURN WATER SOLUTIONS CORPORATION | $346,800,000.00 | 2020-12-31 | View |
| VERISK ANALYTICS, INC. | $0.00 | 2020-12-31 | View |
| CSI Compressco LP | $0.00 | 2020-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2020-12-31 | View |
| Nova LifeStyle, Inc. | $0.00 | 2020-12-31 | View |
| BGSF, INC. | $322,875.00 | 2020-12-27 | View |
| Performance Shipping Inc. | $0.00 | 2020-12-31 | View |
| QUAD/GRAPHICS, INC. | $0.00 | 2020-12-31 | View |
| Oasis Petroleum Inc. | $455,751,000.00 | 2020-12-31 | View |
| TAKUNG ART CO., LTD | $103,379.00 | 2020-12-31 | View |
| Nielsen Holdings plc | $1,837,000,000.00 | 2020-12-31 | View |
| CITRINE GLOBAL, CORP | $5,017.00 | 2020-12-31 | View |
| Renren Inc. | $0.00 | 2020-12-31 | View |
| MAGELLAN GOLD CORPORATION | $0.00 | 2020-12-31 | View |
| BIT Mining Limited | $81,000.00 | 2020-12-31 | View |
| Trinseo PLC | $42,300,000.00 | 2020-12-31 | View |
| THUNDER ENERGIES CORPORATION | $461,966.00 | 2020-12-31 | View |
| Generation Hemp, Inc. | $144,149.00 | 2020-12-31 | View |
| PACTIV EVERGREEN INC. | $0.00 | 2020-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $13,124,000.00 | 2020-12-31 | View |
| Mercurity Fintech Holding Inc. | $0.00 | 2020-12-31 | View |
| Genie Energy Ltd. | $1,785,000.00 | 2020-12-31 | View |
| JOYY INC | $4,415,000.00 | 2020-12-31 | View |
| AVALO THERAPEUTICS, INC. | $0.00 | 2020-12-31 | View |
| EASTSIDE DISTILLING, INC | $71,000.00 | 2020-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $98,323,000.00 | 2021-01-03 | View |
| Altisource Asset Management Corporation | $1,599,000.00 | 2020-12-31 | View |
| NantHealth, Inc. | $0.00 | 2020-12-31 | View |
| Liberty Global plc | $23,197,200,000.00 | 2020-12-31 | View |
| Dell Technologies Inc. | $12,079,000,000.00 | 2021-01-29 | View |
| PROGENITY, INC. | $1,524,000.00 | 2020-12-31 | View |
| Perrigo Company plc | $108,300,000.00 | 2020-12-31 | View |
| CYPRESS ENVIRONMENTAL PARTNERS, L.P. | $245,000.00 | 2020-12-31 | View |
| Sabre Corporation | $0.00 | 2020-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $11,814,000.00 | 2020-12-31 | View |
| 1847 HOLDINGS LLC | $5,981,467.00 | 2020-12-31 | View |
| CDK GLOBAL, INC. | $0.00 | 2020-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $0.00 | 2020-12-31 | View |
| Evolent Health, Inc. | $177,000.00 | 2020-12-31 | View |
| Exterran Corporation | $2,142,000.00 | 2020-12-31 | View |
| Code Chain New Continent Ltd | $33,698.00 | 2020-12-31 | View |
| Fortive Corp | $0.00 | 2020-12-31 | View |
| DUPONT DE NEMOURS, INC. | $0.00 | 2020-12-31 | View |
| SHIFTPIXY, INC. | $4,475,000.00 | 2020-11-30 | View |
| TechnipFMC plc | $1,081,300,000.00 | 2020-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $6,285,300.00 | 2020-12-31 | View |
| REKOR SYSTEMS, INC. | $5,000.00 | 2020-12-31 | View |
| Ingersoll Rand Inc. | $192,800,000.00 | 2020-12-31 | View |
| WideOpenWest, Inc. | $2,300,000.00 | 2020-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $29,090,000.00 | 2020-12-31 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $928,000.00 | 2020-12-31 | View |
| ECOVYST INC. | $155,354,000.00 | 2020-12-31 | View |
| LIBERTY LATIN AMERICA LTD. | $100,000.00 | 2020-12-31 | View |
| Ra Medical Systems, Inc. | $686,000.00 | 2020-12-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $14,925,000.00 | 2020-12-31 | View |
| RVL Pharmaceuticals plc | $568,000.00 | 2020-12-31 | View |
| SolarWinds Corporation | $19,673,000.00 | 2020-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $63,000,000.00 | 2020-12-31 | View |
| Skillsoft Corp. | $4,667,000.00 | 2021-01-31 | View |
| McAfee Corp. | $660,000,000.00 | 2020-12-26 | View |
| IAC/INTERACTIVECORP | $2,972,000.00 | 2020-12-31 | View |
| Organon & Co. | $83,000,000.00 | 2020-12-31 | View |
| Consensus Cloud Solutions, Inc. | $125,977,000.00 | 2020-12-31 | View |
| Rainmaker Worldwide Inc. | $799,874.00 | 2020-12-31 | View |
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