CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOLLYFRONTIER CORP | $349,185,000.00 | 2020-09-30 | View |
| DYCOM INDUSTRIES, INC. | $5,734,000.00 | 2020-10-24 | View |
| Valaris Limited | $21,500,000.00 | 2020-09-30 | View |
| TRINITY PLACE HOLDINGS INC. | $606,000.00 | 2020-09-30 | View |
| Gartner, Inc. | $207,938,000.00 | 2020-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $28,176,000.00 | 2020-09-30 | View |
| Oglethorpe Power Corporation | $22,136,000.00 | 2020-09-30 | View |
| ARTESIAN RESOURCES CORP | $331,000.00 | 2020-09-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $53,000.00 | 2020-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $542,000.00 | 2020-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $73,748,000.00 | 2020-09-30 | View |
| Centrus Energy Corp. | $145,400,000.00 | 2020-09-30 | View |
| SolarWindow Technologies, Inc. | $574,731.00 | 2020-08-31 | View |
| ENCORE CAPITAL GROUP, INC. | $0.00 | 2020-09-30 | View |
| Zion Oil & Gas, Inc. | $16,000.00 | 2020-09-30 | View |
| BIMI Holdings Inc. | $946,419.00 | 2020-09-30 | View |
| Phillips Edison & Company, Inc. | $37,526,000.00 | 2020-09-30 | View |
| PACIFIC DRILLING S.A. | $4,094,000.00 | 2020-09-30 | View |
| Personalis, Inc. | $3,633,000.00 | 2020-09-30 | View |
| Global Medical REIT Inc. | $80,000.00 | 2020-09-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $2,895,000.00 | 2020-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $11,169,000.00 | 2020-09-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $533,000.00 | 2020-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $16,886,000.00 | 2020-09-30 | View |
| DigitalBridge Group, Inc. | $2,448,000.00 | 2020-09-30 | View |
| Safehold Inc. | $1,416,000.00 | 2020-09-30 | View |
| Allied Gaming & Entertainment Inc. | $11,446,098.00 | 2020-09-30 | View |
| Hyzon Motors Inc. | $7,000,000.00 | 2020-09-30 | View |
| East Stone Acquisition Corporation | $668,255.00 | 2020-09-30 | View |
| SHIFT TECHNOLOGIES, INC. | $622,484.00 | 2020-09-30 | View |
| AvePoint, Inc. | $13,150,000.00 | 2020-09-30 | View |
| SOC TELEMED, INC. | $604,733.00 | 2020-09-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $776,346.00 | 2020-09-30 | View |
| Astra Space, Inc. | $400,000.00 | 2020-09-30 | View |
| METROMILE, INC. | $433,916.00 | 2020-09-30 | View |
| Global SPAC Partners Co, | $22,884.00 | 2020-09-30 | View |
| Helix Acquisition Corp | $20,000.00 | 2020-09-30 | View |
| DPCM Capital, Inc. | $477,876.00 | 2020-09-30 | View |
| VIVEON HEALTH ACQUISITION CORP. | $25,000.00 | 2020-09-30 | View |
| KISMET ACQUISITION THREE CORP. | $15,000.00 | 2020-09-30 | View |
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