CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $0.00 | 2020-12-31 | View |
| GAP, INC | $0.00 | 2021-01-30 | View |
| SPX CORP | $0.00 | 2020-12-31 | View |
| UNION PACIFIC CORPORATION | $0.00 | 2020-12-31 | View |
| OMNIQ CORP. | $4,914,000.00 | 2020-12-31 | View |
| CAVCO INDUSTRIES INC. | $8,800,000.00 | 2020-12-26 | View |
| FIRST MIDWEST BANCORP INC | $0.00 | 2020-12-31 | View |
| BANCFIRST CORPORATION | $0.00 | 2020-12-31 | View |
| CIRRUS LOGIC, INC. | $0.00 | 2020-12-26 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $950,000,000.00 | 2020-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $0.00 | 2020-12-31 | View |
| The Hartford Insurance Group, Inc. | $0.00 | 2020-12-31 | View |
| ASURE SOFTWARE, INC. | $0.00 | 2020-12-31 | View |
| ALLSTATE CORP | $0.00 | 2020-12-31 | View |
| TIAA REAL ESTATE ACCOUNT | $0.00 | 2020-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $0.00 | 2020-12-31 | View |
| STONERIDGE INC | $136,000,000.00 | 2020-12-31 | View |
| Southern First Bancshares, Inc. | $15,000,000.00 | 2020-12-31 | View |
| Luxfer Holdings PLC | $0.00 | 2020-12-31 | View |
| FLUOR CORPORATION | $0.00 | 2020-12-31 | View |
| South Dakota Soybean Processors, LLC | $4,500,000.00 | 2020-12-31 | View |
| ModivCare Inc. | $0.00 | 2020-12-31 | View |
| VYSTAR CORPORATION | $2,159,000.00 | 2020-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $0.00 | 2020-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $500,000,000.00 | 2020-12-31 | View |
| LINCOLNWAY ENERGY, LLC | $20,700,000.00 | 2020-12-31 | View |
| Allegiant Travel Company | $0.00 | 2020-12-31 | View |
| NextPlay Technologies, Inc. | $1,192,716.00 | 2020-11-30 | View |
| SURGEPAYS, INC. | $912,870.00 | 2020-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $484,529,000.00 | 2020-12-31 | View |
| Newegg Commerce, Inc. | $5,300,000.00 | 2020-12-31 | View |
| Groupon, Inc. | $200,000,000.00 | 2020-12-31 | View |
| DECISIONPOINT SYSTEMS, INC. | $1,200,000.00 | 2020-12-31 | View |
| Skye Bioscience, Inc. | $1,877,938.00 | 2020-12-31 | View |
| Genie Energy Ltd. | $900,000.00 | 2020-12-31 | View |
| Vanjia Corporation | $0.00 | 2020-12-31 | View |
| Global Medical REIT Inc. | $525,200,000.00 | 2020-12-31 | View |
| Free Flow Inc. | $873,131.00 | 2020-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $19,495,000.00 | 2020-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $847,048,000.00 | 2020-12-31 | View |
| Science Applications International Corporation | $0.00 | 2021-01-29 | View |
| Phillips 66 Partners LP | $415,000,000.00 | 2020-12-31 | View |
| SIRIUSPOINT LTD. | $303,387,000.00 | 2020-12-31 | View |
| Prudential Bancorp, Inc. | $0.00 | 2020-12-31 | View |
| EXTENDED STAY AMERICA, INC. | $49,765,000.00 | 2020-12-31 | View |
| ENERGY 11, L.P. | $40,000,000.00 | 2020-12-31 | View |
| Perrigo Company plc | $0.00 | 2020-12-31 | View |
| SHAKE SHACK INC. | $0.00 | 2020-12-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $847,048,000.00 | 2020-12-31 | View |
| TPT Global Tech, Inc. | $3,043,390.00 | 2020-12-31 | View |
| Bantec, Inc. | $11,352.00 | 2020-12-31 | View |
| SCIENJOY HOLDING CORPORATION | $26,800,000.00 | 2020-12-31 | View |
| XEROX HOLDINGS CORPORATION | $0.00 | 2020-12-31 | View |
| UWM HOLDINGS CORPORATION | $989,500,000.00 | 2020-12-31 | View |
| First Watch Restaurant Group, Inc. | $10,500,000.00 | 2020-12-27 | View |
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