CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $0.00 | 2020-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $31,073,000.00 | 2020-12-31 | View |
| VSE CORPORATION | $9,856,000.00 | 2020-12-31 | View |
| PURE CYCLE CORPORATION | $1,091,000.00 | 2020-11-30 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC | $750,523.00 | 2020-12-31 | View |
| Freeport-McMoRan Inc. | $0.00 | 2020-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $304,511.00 | 2020-12-31 | View |
| SUNPOWER CORP | $0.00 | 2021-01-03 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $135,095,000.00 | 2020-12-31 | View |
| FTI CONSULTING, INC. | $61,121,000.00 | 2020-12-31 | View |
| STEVEN MADDEN, LTD. | $1,180,000.00 | 2020-12-31 | View |
| Pyxus International, Inc. | $149,000.00 | 2020-12-31 | View |
| Income Opportunity Realty Investors, Inc. | $13,930,000.00 | 2020-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $111,090,000.00 | 2020-12-31 | View |
| Apollo Medical Holdings, Inc. | $4,145,000.00 | 2020-12-31 | View |
| VISTEON CORPORATION | $7,000,000.00 | 2020-12-31 | View |
| COMSTOCK MINING INC. | $860,940.00 | 2020-12-31 | View |
| Beyond, Inc. | $1,600,000.00 | 2020-12-31 | View |
| HIREQUEST, INC. | $5,887,229.00 | 2020-12-31 | View |
| QVC, Inc. | $1,825,000,000.00 | 2020-12-31 | View |
| 22nd Century Group, Inc. | $5,876,000.00 | 2020-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $1,800,000.00 | 2020-12-31 | View |
| Keurig Dr Pepper Inc. | $0.00 | 2020-12-31 | View |
| AMERICANN, INC | $72,642.00 | 2020-12-31 | View |
| MARIMED INC. | $965,008.00 | 2020-12-31 | View |
| FRANCHISE GROUP, INC. | $12,800,000.00 | 2020-12-26 | View |
| MCX Technologies Corp | $726,832.00 | 2020-12-31 | View |
| Starco Brands, Inc. | $0.00 | 2020-12-31 | View |
| CEN BIOTECH INC | $44,859.00 | 2020-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $0.00 | 2020-12-31 | View |
| Chee Corp. | $160,745.00 | 2021-01-31 | View |
| Wisekey International Holding S.A. | $183,000.00 | 2020-12-31 | View |
| MarketWise, Inc. | $1,148,000.00 | 2020-12-31 | View |
| WHEELS UP EXPERIENCE INC. | $102,000.00 | 2020-12-31 | View |
| ATAI Life Sciences N.V. | $1,060,000.00 | 2020-12-31 | View |
| DT Midstream, Inc. | $4,000,000.00 | 2020-12-31 | View |
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