CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VALUE LINE, INC. | $469,000.00 | 2021-01-31 | View |
| OGLETHORPE POWER CORP | $306,601,000.00 | 2020-12-31 | View |
| CHASE CORPORATION | $1,780,000.00 | 2020-11-30 | View |
| MAGAL SECURITY SYSTEMS LTD | $114,000.00 | 2020-12-31 | View |
| UFP INDUSTRIES, INC. | $17,565,000.00 | 2020-12-26 | View |
| C & F FINANCIAL CORPORATION | $1,640,000.00 | 2020-12-31 | View |
| The GEO Group, Inc. | $35,749,000.00 | 2020-12-31 | View |
| Callon Petroleum Co | $3,500,000.00 | 2020-12-31 | View |
| HUB GROUP, INC. | $23,353,000.00 | 2020-12-31 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $317,000.00 | 2020-12-31 | View |
| Abercrombie & Fitch Co. | $60,789,000.00 | 2021-01-30 | View |
| ON TRACK INNOVATIONS LTD | $511,000.00 | 2020-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $29,104,000.00 | 2020-12-31 | View |
| REPUBLIC SERVICES, INC. | $73,100,000.00 | 2020-12-31 | View |
| DURECT CORP | $150,000.00 | 2020-12-31 | View |
| QEP RESOURCES, INC. | $23,400,000.00 | 2020-12-31 | View |
| FLOWERS FOODS, INC | $3,242,000.00 | 2021-01-02 | View |
| ALERISLIFE INC. | $4,788,000.00 | 2020-12-31 | View |
| NEWMONT CORPORATION | $38,000,000.00 | 2020-12-31 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $40,725,000.00 | 2020-12-31 | View |
| MOLINA HEALTHCARE, INC. | $136,000,000.00 | 2020-12-31 | View |
| PARKE BANCORP, INC. | $7,542,000.00 | 2020-12-31 | View |
| WASTE CONNECTIONS, INC. | $57,516,000.00 | 2020-12-31 | View |
| Genesis Healthcare, Inc. | $114,326,000.00 | 2020-12-31 | View |
| ALLOT LTD. | $0.00 | 2020-12-31 | View |
| Americrew Inc. | $6,578.00 | 2020-12-31 | View |
| FANHUA INC. | $3,171,000.00 | 2020-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $212,903,365.00 | 2020-12-31 | View |
| CAESARSTONE LTD. | $4,007,000.00 | 2020-12-31 | View |
| AMPLIFY ENERGY CORP. | $4,623,000.00 | 2020-12-31 | View |
| Oscar Health, Inc. | $9,699,000.00 | 2020-12-31 | View |
| SERES THERAPEUTICS, INC. | $1,400,000.00 | 2020-12-31 | View |
| Evolent Health, Inc. | $616,000.00 | 2020-12-31 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $3,102,000.00 | 2020-12-31 | View |
| UroGen Pharma Ltd. | $223,000.00 | 2020-12-31 | View |
| Altice USA, Inc. | $2,250,854,000.00 | 2020-12-31 | View |
| AbCellera Biologics Inc. | $780,000.00 | 2020-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $23,768,000.00 | 2020-12-31 | View |
| REVIVA PHARMACEUTICALS HOLDINGS, INC. | $34,649,855.00 | 2020-11-30 | View |
| Longevity Acquisition Corp | $14,607,845.00 | 2020-11-30 | View |
| Endeavor Group Holdings, Inc. | $251,078,000.00 | 2020-12-31 | View |
| ARKO Corp. | $31,825,000.00 | 2020-12-31 | View |
| INVESTINDUSTRIAL ACQUISITION CORP. | $402,500,000.00 | 2020-12-31 | View |
| INNOVIZ TECHNOLOGIES LTD. | $864,000.00 | 2020-12-31 | View |
| TABOOLA.COM LTD | $3,300,000.00 | 2020-12-31 | View |
| WalkMe Ltd. | $2,488,000.00 | 2020-12-31 | View |
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