CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVERY DENNISON CORPORATION | $0.00 | 2021-01-02 | View |
| CORNING INC /NY | $156,000,000.00 | 2020-12-31 | View |
| Ferro Corporation | $8,839,000.00 | 2020-12-31 | View |
| US BANCORP \DE\ | $7,266,000,000.00 | 2020-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $2,600,000.00 | 2020-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $265,000,000.00 | 2020-12-31 | View |
| SOUTHWEST AIRLINES CO. | $220,000,000.00 | 2020-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $2,300,000.00 | 2020-12-31 | View |
| VICTORY OILFIELD TECH, INC. | $3,081,676.00 | 2020-12-31 | View |
| DOMINION ENERGY, INC | $2,110,000,000.00 | 2020-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $5,620,000.00 | 2020-12-31 | View |
| Oglethorpe Power Corporation | $208,649,000.00 | 2020-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $7,500,000.00 | 2020-12-31 | View |
| DARLING INGREDIENTS INC. | $27,538,000.00 | 2021-01-02 | View |
| HUDSON TECHNOLOGIES INC /NY | $5,251,000.00 | 2020-12-31 | View |
| DENBURY INC. | $68,008,000.00 | 2020-12-31 | View |
| Track Group, Inc. | $671,266.00 | 2020-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $9,067,000.00 | 2020-12-31 | View |
| NXP Semiconductors N.V. | $0.00 | 2020-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $203,593,000.00 | 2020-12-31 | View |
| ORIGINCLEAR, INC. | $9,088.00 | 2020-12-31 | View |
| Terminix Global Holdings, Inc. | $94,000,000.00 | 2020-12-31 | View |
| MASTECH DIGITAL, INC. | $4,400,000.00 | 2020-12-31 | View |
| FREEZE TAG, Inc. | $525,175.00 | 2020-12-31 | View |
| LOOP INDUSTRIES, INC. | $13,498.00 | 2020-11-30 | View |
| KAYA HOLDINGS, INC. | $53,716.00 | 2020-12-31 | View |
| Mallinckrodt plc | $24,600,000.00 | 2020-12-25 | View |
| Gaming and Leisure Properties, Inc. | $135,000.00 | 2020-12-31 | View |
| Vital Farms, Inc. | $471,000.00 | 2020-12-27 | View |
| Del Taco Restaurants, Inc. | $190,000.00 | 2020-12-29 | View |
| Enviva Inc. | $13,328,000.00 | 2020-12-31 | View |
| flooidCX Corp. | $4,582.00 | 2020-11-30 | View |
| Inspired Entertainment, Inc. | $600,000.00 | 2020-12-31 | View |
| Vistra Corp. | $98,000,000.00 | 2020-12-31 | View |
| REKOR SYSTEMS, INC. | $517,000.00 | 2020-12-31 | View |
| ADT Inc | $46,983,000.00 | 2020-12-31 | View |
| Longeveron Inc. | $1,000.00 | 2020-12-31 | View |
| GRYPHON DIGITAL MINING, INC. | $11,707,363.00 | 2020-12-31 | View |
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