CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANZEON SOLUTIONS, INC. | $642,659.00 | 2020-03-31 | View |
| COOPER TIRE & RUBBER CO | $18,577,000.00 | 2020-03-31 | View |
| CORNING INC /NY | $56,000,000.00 | 2020-03-31 | View |
| VECTOR GROUP LTD. | $80,640,000.00 | 2020-03-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $2,000,000.00 | 2020-03-31 | View |
| Siebert Financial Corp. | $63,000.00 | 2020-03-31 | View |
| UNION PACIFIC CORPORATION | $177,000,000.00 | 2020-03-31 | View |
| RPM INTERNATIONAL INC/DE/ | $22,831,000.00 | 2020-02-29 | View |
| CSX CORPORATION | $99,000,000.00 | 2020-03-31 | View |
| CALAMP CORP. | $1,500,000.00 | 2020-02-29 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $3,207,329.00 | 2020-03-31 | View |
| MICROSOFT CORPORATION | $304,000,000.00 | 2020-03-31 | View |
| HARMONIC INC. | $1,700,000.00 | 2020-03-27 | View |
| Gulfport Energy Corp | $1,700,000.00 | 2020-03-31 | View |
| CPI AEROSTRUCTURES, INC. | $3,469,877.00 | 2020-03-31 | View |
| NN INC | $0.00 | 2020-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $629,000.00 | 2020-03-31 | View |
| Climb Global Solutions, Inc. | $0.00 | 2020-03-31 | View |
| GOLDEN MINERALS COMPANY | $0.00 | 2020-03-31 | View |
| Lesaka Technologies, Inc. | $28,130,000.00 | 2020-03-31 | View |
| FLOWERS FOODS INC | $32,334,000.00 | 2020-04-18 | View |
| Beyond, Inc. | $9,555,000.00 | 2020-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $6,521,000.00 | 2020-03-31 | View |
| LUNA INNOVATIONS INC | $1,000,000.00 | 2020-03-31 | View |
| EnerSys | $0.00 | 2020-03-31 | View |
| CELANESE CORPORATION | $94,000,000.00 | 2020-03-31 | View |
| TSS, Inc. | $0.00 | 2020-03-31 | View |
| MIMEDX GROUP, INC. | $6,894,000.00 | 2020-03-31 | View |
| Ocean Power Technologies, Inc. | $216,000.00 | 2020-04-30 | View |
| Transportation and Logistics Systems, Inc. | $440,000.00 | 2020-03-31 | View |
| fuboTV Inc. /FL | $524,000.00 | 2020-03-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $42,500,000.00 | 2020-03-31 | View |
| CRITEO S.A. | $6,020,000.00 | 2020-03-31 | View |
| APX Group Holdings, Inc. | $1,831,000.00 | 2020-03-31 | View |
| Endo International plc | $442,233,000.00 | 2020-03-31 | View |
| Cushman & Wakefield plc | $93,800,000.00 | 2020-03-31 | View |
| LIVANOVA PLC | $43,025,000.00 | 2020-03-31 | View |
| Acacia Communications, Inc. | $20,000,000.00 | 2020-03-31 | View |
| ALPHABET INC. | $9,357,000,000.00 | 2020-03-31 | View |
| PINEAPPLE, INC. | $140,048.00 | 2020-03-31 | View |
| JELD-WEN Holding, Inc. | $83,093,000.00 | 2020-03-28 | View |
| VIVINT SMART HOME, INC. | $1,831,000.00 | 2020-03-31 | View |
| ENVISTA HOLDINGS CORPORATION | $52,100,000.00 | 2020-04-03 | View |
| Sunnova Energy International Inc. | $2,502,000.00 | 2020-03-31 | View |
| Hess Midstream LP | $0.00 | 2020-03-31 | View |
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