CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Lumen Technologies, Inc. | $66,000,000.00 | 2020-12-31 | View |
| GENERAL ELECTRIC COMPANY | $3,398,000,000.00 | 2020-12-31 | View |
| HOLLYFRONTIER CORP | $314,816,000.00 | 2020-12-31 | View |
| DYCOM INDUSTRIES, INC. | $5,205,000.00 | 2021-01-30 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $229,000.00 | 2020-12-31 | View |
| NEW CONCEPT ENERGY, INC. | $18,000.00 | 2020-12-31 | View |
| Valaris Limited | $17,400,000.00 | 2020-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $954,000.00 | 2020-12-31 | View |
| GARTNER, INC. | $259,755,000.00 | 2020-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $34,983,000.00 | 2020-12-31 | View |
| OGLETHORPE POWER CORP | $20,289,000.00 | 2020-12-31 | View |
| RPT Realty | $9,158,000.00 | 2020-12-31 | View |
| ARTESIAN RESOURCES CORP | $5,309,000.00 | 2020-12-31 | View |
| SAGA COMMUNICATIONS, INC. | $64,000.00 | 2020-12-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $57,000.00 | 2020-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $490,000.00 | 2020-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $55,427,000.00 | 2020-12-31 | View |
| CARRIAGE SERVICES, INC. | $51,000.00 | 2020-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $10,540,000.00 | 2020-12-31 | View |
| GENESIS ENERGY LP | $7,226,000.00 | 2020-12-31 | View |
| Centrus Energy Corp. | $151,900,000.00 | 2020-12-31 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $463,614.00 | 2020-11-30 | View |
| ENCORE CAPITAL GROUP, INC. | $0.00 | 2020-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $1,400,000.00 | 2020-12-31 | View |
| PNM Resources, Inc. | $100,877,000.00 | 2020-12-31 | View |
| ZION OIL & GAS, INC. | $9,000.00 | 2020-12-31 | View |
| BIMI International Medical Inc | $889,971.00 | 2020-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $6,993,000.00 | 2020-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $34,200,000.00 | 2020-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $1,591.00 | 2020-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $38,042,000.00 | 2020-12-31 | View |
| Personalis, Inc. | $2,964,000.00 | 2020-12-31 | View |
| Global Medical REIT Inc. | $80,000.00 | 2020-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $1,167,000.00 | 2020-12-31 | View |
| WATERMARK LODGING TRUST, INC. | $11,169,000.00 | 2020-12-31 | View |
| Community Healthcare Trust Inc | $479,000.00 | 2020-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $10,704,000.00 | 2020-12-31 | View |
| DigitalBridge Group, Inc. | $1,186,000.00 | 2020-12-31 | View |
| Safehold Inc. | $1,965,000.00 | 2020-12-31 | View |
| Hoth Therapeutics, Inc. | $0.00 | 2020-12-31 | View |
| LONGEVERON INC. | $600,000.00 | 2020-12-31 | View |
| MOVANO INC. | $500,000.00 | 2020-12-31 | View |
| TATTOOED CHEF, INC. | $90,000.00 | 2020-12-31 | View |
| CARLOTZ, INC. | $120,000.00 | 2020-12-31 | View |
| East Stone Acquisition Corporation | $668,255.00 | 2020-12-31 | View |
| AvePoint, Inc. | $13,150,000.00 | 2020-12-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $185,000.00 | 2020-12-31 | View |
| MERIDA MERGER CORP. I | $812,628.00 | 2020-12-31 | View |
| ACKRELL SPAC Partners I Co. | $1,325,051.00 | 2020-12-31 | View |
| ATLAS CORP. | $63,800,000.00 | 2020-12-31 | View |
| Collective Growth Corp | $487,297.00 | 2020-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $776,346.00 | 2020-12-31 | View |
| MoneyLion Inc. | $154,000.00 | 2020-12-31 | View |
| Astra Space, Inc. | $400,000.00 | 2020-12-31 | View |
| Jupiter Acquisition Corporation | $252,799.00 | 2020-12-31 | View |
| Glenfarne Merger Corp. | $250,000.00 | 2020-12-31 | View |
| METROMILE, INC. | $433,916.00 | 2020-12-31 | View |
| IG Acquisition Corp. | $164,487.00 | 2020-12-31 | View |
| OCA Acquisition Corp. | $9,785.00 | 2020-12-31 | View |
| ION Acquisition Corp 1 Ltd. | $5,806,964.00 | 2020-12-31 | View |
| Global SPAC Partners Co. | $22,884.00 | 2020-12-31 | View |
| HELIX ACQUISITION CORP | $20,000.00 | 2020-12-31 | View |
| DPCM CAPITAL, INC. | $477,876.00 | 2020-12-31 | View |
| Edoc Acquisition Corp. | $593,861.00 | 2020-12-31 | View |
| LIGHTJUMP ACQUISITION CORPORATION | $306,250.00 | 2020-12-31 | View |
| PROSPECTOR CAPITAL CORP. | $516,778.00 | 2020-12-31 | View |
| KISMET ACQUISITION THREE CORP. | $15,000.00 | 2020-12-31 | View |
| CLASS ACCELERATION CORP. | $7,350.00 | 2020-12-31 | View |
| Bright Lights Acquisition Corp. | $407,934.00 | 2020-12-31 | View |
| ScION Tech Growth I | $587,884.00 | 2020-12-31 | View |
| INSU ACQUISITION CORP. III | $448,021.00 | 2020-12-31 | View |
| EVO ACQUISITION CORP. | $82,100.00 | 2020-12-31 | View |
| SPRINGWATER SPECIAL SITUATIONS CORP. | $1,365.00 | 2020-12-31 | View |
| CENAQ Energy Corp. | $87,453.00 | 2020-12-31 | View |
| Definitive Healthcare Corp. | $10,900,000.00 | 2020-12-31 | View |
| HF SINCLAIR CORP | $314,816,000.00 | 2020-12-31 | View |
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