CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $0.00 | 2019-12-31 | View |
| AVON PRODUCTS, INC. | $0.00 | 2019-12-31 | View |
| OMNIQ CORP. | $1,365,000.00 | 2019-12-31 | View |
| CAVCO INDUSTRIES INC. | $10,800,000.00 | 2019-12-28 | View |
| FIRST MIDWEST BANCORP INC | $0.00 | 2019-12-31 | View |
| ROSS STORES, INC. | $0.00 | 2020-02-01 | View |
| BancFirst Corporation | $0.00 | 2019-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $1,336,000,000.00 | 2019-12-31 | View |
| QUALCOMM INC/DE | $0.00 | 2019-12-29 | View |
| PULTEGROUP, INC. | $0.00 | 2019-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $0.00 | 2019-12-31 | View |
| Escalon Medical Corp. | $201,575.00 | 2019-12-31 | View |
| FOMO WORLDWIDE, INC. | $0.00 | 2019-12-31 | View |
| BIOGEN INC. | $0.00 | 2019-12-31 | View |
| ASURE SOFTWARE, INC. | $0.00 | 2019-12-31 | View |
| KEMET CORP | $0.00 | 2019-12-31 | View |
| AVID TECHNOLOGY, INC. | $0.00 | 2019-12-31 | View |
| ALLSTATE CORP | $0.00 | 2019-12-31 | View |
| LABCORP HOLDINGS INC. | $375,000,000.00 | 2019-12-31 | View |
| Amerinac Holding Corp. | $3,280,654.00 | 2019-12-31 | View |
| TIAA REAL ESTATE ACCOUNT | $250,000,000.00 | 2019-12-31 | View |
| PREMIER FINANCIAL CORP | $0.00 | 2019-12-31 | View |
| ULTRA PETROLEUM CORP | $64,700,000.00 | 2019-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $0.00 | 2019-12-31 | View |
| STONERIDGE, INC. | $126,000,000.00 | 2019-12-31 | View |
| Southern First Bancshares, Inc. | $15,000,000.00 | 2019-12-31 | View |
| BROADWIND, INC. | $11,517,000.00 | 2019-12-31 | View |
| South Dakota Soybean Processors, LLC | $0.00 | 2019-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $0.00 | 2019-12-31 | View |
| GameStop Corp. | $0.00 | 2020-02-01 | View |
| Allegiant Travel Company | $81,000,000.00 | 2019-12-31 | View |
| SURGEPAYS, INC. | $912,870.00 | 2019-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $529,138,000.00 | 2019-12-31 | View |
| Cosmos Health Inc. | $2,750,992.00 | 2019-12-31 | View |
| Skye Bioscience, Inc. | $1,877,938.00 | 2019-12-31 | View |
| AmpliTech Group, Inc. | $0.00 | 2019-12-31 | View |
| Vanjia Corporation | $0.00 | 2019-12-31 | View |
| CrossAmerica Partners LP | $519,000,000.00 | 2019-12-31 | View |
| Free Flow Inc. | $889,340.00 | 2019-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $16,662,000.00 | 2019-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $816,355,000.00 | 2019-12-31 | View |
| Phillips 66 Partners LP | $0.00 | 2019-12-31 | View |
| The New Home Company Inc. | $0.00 | 2019-12-31 | View |
| ENERGY 11, L.P. | $24,000,000.00 | 2019-12-31 | View |
| Perrigo Company plc | $0.00 | 2019-12-31 | View |
| American Healthcare REIT, Inc. | $396,891,000.00 | 2019-12-31 | View |
| TPT Global Tech, Inc. | $3,043,390.00 | 2019-12-31 | View |
| Bantec, Inc. | $5,651.00 | 2019-12-31 | View |
| Tectonic Financial, Inc. | $0.00 | 2019-12-31 | View |
| XEROX HOLDINGS CORPORATION | $0.00 | 2019-12-31 | View |
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