CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COOPER TIRE & RUBBER CO | $18,418,000.00 | 2020-09-30 | View |
| CORNING INC /NY | $63,000,000.00 | 2020-09-30 | View |
| VECTOR GROUP LTD. | $149,007,000.00 | 2020-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $2,000,000.00 | 2020-09-30 | View |
| Siebert Financial Corp. | $78,000.00 | 2020-09-30 | View |
| UNION PACIFIC CORPORATION | $180,000,000.00 | 2020-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $22,269,000.00 | 2020-08-31 | View |
| CSX CORPORATION | $104,000,000.00 | 2020-09-30 | View |
| CalAmp Corp. | $2,200,000.00 | 2020-08-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $3,314,128.00 | 2020-09-30 | View |
| MICROSOFT CORPORATION | $311,000,000.00 | 2020-09-30 | View |
| MERIDIAN BIOSCIENCE INC | $0.00 | 2020-09-30 | View |
| QUALCOMM INC/DE | $0.00 | 2020-09-27 | View |
| EDISON INTERNATIONAL | $1,192,000,000.00 | 2020-09-30 | View |
| HARMONIC INC. | $1,323,000.00 | 2020-09-25 | View |
| CPI AEROSTRUCTURES, INC. | $2,877,644.00 | 2020-09-30 | View |
| GOLDEN MINERALS COMPANY | $0.00 | 2020-09-30 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $0.00 | 2020-09-30 | View |
| Quotient Technology Inc. | $2,000,000.00 | 2020-09-30 | View |
| FLOWERS FOODS INC | $32,162,000.00 | 2020-10-03 | View |
| Beyond, Inc. | $2,580,000.00 | 2020-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $7,302,000.00 | 2020-09-30 | View |
| LUNA INNOVATIONS INC | $0.00 | 2020-09-30 | View |
| TransDigm Group Incorporated | $42,000,000.00 | 2020-09-30 | View |
| CELANESE CORPORATION | $105,000,000.00 | 2020-09-30 | View |
| MIMEDX GROUP, INC. | $0.00 | 2020-09-30 | View |
| Ocean Power Technologies, Inc. | $280,000.00 | 2020-10-31 | View |
| Twitter, Inc. | $150,000,000.00 | 2020-09-30 | View |
| Transportation and Logistics Systems, Inc. | $440,000.00 | 2020-09-30 | View |
| KINDER MORGAN, INC. | $315,000,000.00 | 2020-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $47,100,000.00 | 2020-09-30 | View |
| CRITEO S.A. | $960,000.00 | 2020-09-30 | View |
| Endo International plc | $374,754,000.00 | 2020-09-30 | View |
| Cushman & Wakefield plc | $116,100,000.00 | 2020-09-30 | View |
| LIVANOVA PLC | $34,790,000.00 | 2020-09-30 | View |
| Acacia Communications, Inc. | $28,000,000.00 | 2020-09-30 | View |
| ALPHABET INC. | $9,921,000,000.00 | 2020-09-30 | View |
| PINEAPPLE, INC. | $140,048.00 | 2020-09-30 | View |
| JELD-WEN Holding, Inc. | $106,175,000.00 | 2020-09-26 | View |
| VIVINT SMART HOME, INC. | $12,125,000.00 | 2020-09-30 | View |
| ENVISTA HOLDINGS CORPORATION | $61,500,000.00 | 2020-10-02 | View |
| Sunnova Energy International Inc. | $2,921,000.00 | 2020-09-30 | View |
| Hess Midstream LP | $0.00 | 2020-09-30 | View |
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