CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $505,000.00 | 2020-12-31 | View |
| BOEING CO | $10,739,000,000.00 | 2020-12-31 | View |
| CABOT CORP | $49,000,000.00 | 2020-12-31 | View |
| CHESAPEAKE UTILITIES CORP | $5,539,000.00 | 2020-12-31 | View |
| GATX Corporation | $64,300,000.00 | 2020-12-31 | View |
| HOLLYFRONTIER CORP | $149,174,000.00 | 2020-12-31 | View |
| ALLETE, Inc | $0.00 | 2020-12-31 | View |
| NOBILITY HOMES INC | $146,557.00 | 2021-01-30 | View |
| OCEANEERING INTERNATIONAL INC | $78,453,000.00 | 2020-12-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $4,395,000.00 | 2021-01-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $56,297,000.00 | 2020-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $16,954,000.00 | 2020-12-31 | View |
| UNIVERSAL CORPORATION | $144,333,000.00 | 2020-12-31 | View |
| AVISTA CORP | $4,658,000.00 | 2020-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $18,949,000.00 | 2020-12-31 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $23,432.00 | 2020-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $31,586,000.00 | 2020-12-31 | View |
| Magna International Inc. | $1,408,000,000.00 | 2020-12-31 | View |
| ALTO INGREDIENTS, INC. | $1,364,000.00 | 2020-12-31 | View |
| MGP Ingredients, Inc. | $1,759,000.00 | 2020-12-31 | View |
| SILGAN HOLDINGS INC | $14,610,000.00 | 2020-12-31 | View |
| Pyxus International, Inc. | $38,685,000.00 | 2020-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $2,867,000.00 | 2020-12-26 | View |
| RUSH ENTERPRISES INC \TX\ | $16,175,000.00 | 2020-12-31 | View |
| TENNECO INC | $95,000,000.00 | 2020-12-31 | View |
| IES Holdings, Inc. | $21,914,000.00 | 2020-12-31 | View |
| RGC RESOURCES, INC. | $1,032,098.00 | 2020-12-31 | View |
| Heyu Biological Technology Corp | $452,647.00 | 2020-12-31 | View |
| TELKONET, INC. | $1,792,262.00 | 2020-12-31 | View |
| Worksport Ltd. | $552.00 | 2020-12-31 | View |
| South Dakota Soybean Processors, LLC | $266,428.00 | 2020-12-31 | View |
| TURNING POINT BRANDS, INC. | $1,225,000.00 | 2020-12-31 | View |
| Creative Realities, Inc. | $2,351,000.00 | 2020-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $2,221,000.00 | 2021-01-02 | View |
| GLOBAL WARMING SOLUTIONS, INC. | $0.00 | 2020-12-31 | View |
| XG SCIENCES INC | $70,103.00 | 2020-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $34,269,000.00 | 2020-12-31 | View |
| Better Choice Co Inc. | $0.00 | 2020-12-31 | View |
| MARIMED INC. | $3,352,425.00 | 2020-12-31 | View |
| FTS INTERNATIONAL, INC. | $100,000.00 | 2020-12-31 | View |
| Cryomass Technologies Inc | $360,402.00 | 2020-12-31 | View |
| Bit Brother Ltd | $43,291.00 | 2020-12-31 | View |
| Gaucho Group Holdings, Inc. | $53,983.00 | 2020-12-31 | View |
| PETROTEQ ENERGY INC. | $12,250.00 | 2020-11-30 | View |
| Right On Brands, Inc. | $0.00 | 2020-12-31 | View |
| RumbleOn, Inc. | $21,360,000.00 | 2020-12-31 | View |
| GUARDION HEALTH SCIENCES, INC. | $384,972.00 | 2020-12-31 | View |
| VERITAS FARMS, INC. | $456,228.00 | 2020-12-31 | View |
| AdvanSix Inc. | $27,198,000.00 | 2020-12-31 | View |
| KLX Energy Services Holdings, Inc. | $2,300,000.00 | 2021-01-31 | View |
| AerSale Corporation | $63,277,000.00 | 2020-12-31 | View |
| XPEL, INC. | $0.00 | 2020-12-31 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $346,493.00 | 2020-12-31 | View |
| KONA GOLD BEVERAGE, INC. | $43,362.00 | 2020-12-31 | View |
| Mister Car Wash, Inc. | $52,000.00 | 2020-12-31 | View |
| SHENGFENG DEVELOPMENT Ltd | $287,464,000.00 | 2020-12-31 | View |
| HF SINCLAIR CORP | $149,174,000.00 | 2020-12-31 | View |
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