CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Acme United Corporation | $1,545,000.00 | 2020-09-30 | View |
| Aflac Incorporated | $4,278,000,000.00 | 2020-09-30 | View |
| UNUM GROUP | $395,100,000.00 | 2020-09-30 | View |
| CTS CORPORATION | $1,914,000.00 | 2020-09-30 | View |
| Ford Motor Credit Co LLC | $144,000,000.00 | 2020-09-30 | View |
| Micropac Industries, Inc. | $85,000.00 | 2020-08-29 | View |
| THE INTERGROUP CORPORATION | $958,000.00 | 2020-09-30 | View |
| Pentair plc | $22,800,000.00 | 2020-09-30 | View |
| PORTSMOUTH SQUARE, INC | $1,048,000.00 | 2020-09-30 | View |
| TYSON FOODS, INC. | $152,000,000.00 | 2020-10-03 | View |
| PROTECTIVE LIFE INSURANCE CO | $41,135,000.00 | 2020-09-30 | View |
| SMART POWERR CORP. | $7,610,000.00 | 2020-09-30 | View |
| IPALCO ENTERPRISES, INC. | $7,875,000.00 | 2020-09-30 | View |
| TRIO-TECH INTERNATIONAL | $385,000.00 | 2020-09-30 | View |
| DPL Inc. | $2,900,000.00 | 2020-09-30 | View |
| Hallador Energy Company | $2,898,000.00 | 2020-09-30 | View |
| ETHEMA HEALTH CORPORATION | $365,919.00 | 2020-09-30 | View |
| KB HOME | $14,967,000.00 | 2020-08-31 | View |
| Unit Corporation | $8,497,000.00 | 2020-09-30 | View |
| DONEGAL GROUP INC | $0.00 | 2020-09-30 | View |
| IDEX CORP | $14,208,000.00 | 2020-09-30 | View |
| MERITAGE HOMES CORPORATION | $17,311,000.00 | 2020-09-30 | View |
| FRP HOLDINGS, INC. | $164,000.00 | 2020-09-30 | View |
| LIFEVANTAGE CORP | $603,000.00 | 2020-09-30 | View |
| Tredegar Corporation | $2,296,000.00 | 2020-09-30 | View |
| PTC Inc. | $15,400,000.00 | 2020-09-30 | View |
| WAVE SYNC CORP. | $800.00 | 2020-09-30 | View |
| AMERICAN HONDA FINANCE CORP | $207,000,000.00 | 2020-09-30 | View |
| SUNPOWER CORP | $25,314,000.00 | 2020-09-27 | View |
| MID PENN BANCORP, INC. | $1,734,000.00 | 2020-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $131,824,000.00 | 2020-09-30 | View |
| HELEN OF TROY LIMITED | $0.00 | 2020-08-31 | View |
| VERISIGN INC/CA | $34,176,000.00 | 2020-09-30 | View |
| CARRIAGE SERVICES, INC. | $53,000.00 | 2020-09-30 | View |
| MEGA MATRIX CORP. | $36,300.00 | 2020-09-30 | View |
| FormFactor, Inc. | $5,989,000.00 | 2020-09-26 | View |
| Lesaka Technologies, Inc. | $241,000.00 | 2020-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $2,816,000.00 | 2020-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $214,200,000.00 | 2020-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $7,222,018.00 | 2020-09-30 | View |
| CHINA HGS REAL ESTATE INC. | $22,954,011.00 | 2020-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $160,000.00 | 2020-09-30 | View |
| IBM CREDIT LLC | $586,000,000.00 | 2020-09-30 | View |
| MARKETAXESS HOLDINGS INC. | $34,822,000.00 | 2020-09-30 | View |
| Blackbaud, Inc. | $13,576,000.00 | 2020-09-30 | View |
| MaxLinear, Inc. | $684,000.00 | 2020-09-30 | View |
| SHINECO, INC | $4,004,795.00 | 2020-09-30 | View |
| Clean Energy Technologies, Inc. | $29,679.00 | 2020-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $54,000,000.00 | 2020-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $56,000.00 | 2020-09-30 | View |
| SANDRIDGE ENERGY, INC. | $6,928,000.00 | 2020-09-30 | View |
| RED METAL RESOURCES LTD. | $109,076.00 | 2020-10-31 | View |
| LPL Financial Holdings Inc. | $14,619,000.00 | 2020-09-30 | View |
| KKR & Co. Inc. | $36,484,000.00 | 2020-09-30 | View |
| INTERDIGITAL, INC. | $121,000.00 | 2020-09-30 | View |
| Forestar Group Inc. | $500,000.00 | 2020-09-30 | View |
| EQUATOR Beverage Company | $23,309.00 | 2020-09-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $3,409,562.00 | 2020-09-30 | View |
| Atlanticus Holdings Corp | $21,690,000.00 | 2020-09-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $10,521,000.00 | 2020-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $47,817,000.00 | 2020-09-30 | View |
| Univar Solutions Inc. | $74,600,000.00 | 2020-09-30 | View |
| Emergent Capital, Inc. | $2,623,000.00 | 2020-08-31 | View |
| LiquidValue Development Inc. | $249,697.00 | 2020-09-30 | View |
| Civitas Resources, Inc. | $19,442,000.00 | 2020-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2020-09-30 | View |
| Global Net Lease, Inc. | $0.00 | 2020-09-30 | View |
| Voya Financial, Inc. | $9,000,000.00 | 2020-09-30 | View |
| Yew Bio-Pharm Group, Inc. | $973,647.00 | 2020-09-30 | View |
| Tri Pointe Homes, Inc. | $346,000.00 | 2020-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $17,872,000.00 | 2020-09-30 | View |
| CNH INDUSTRIAL N.V. | $601,000,000.00 | 2020-09-30 | View |
| SILA REALTY TRUST, INC. | $6,131,000.00 | 2020-09-30 | View |
| FARMLAND PARTNERS INC. | $2,645,000.00 | 2020-09-30 | View |
| PJT Partners Inc. | $9,119,000.00 | 2020-09-30 | View |
| Lumentum Holdings Inc. | $41,100,000.00 | 2020-09-26 | View |
| Exceed World, Inc. | $1,328.00 | 2020-09-30 | View |
| Surgery Partners, Inc. | $60,100,000.00 | 2020-09-30 | View |
| Gushen, Inc. | $5,621,517.00 | 2020-09-30 | View |
| GD CULTURE GROUP LIMITED | $3,111.00 | 2020-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $119,000,000.00 | 2020-09-30 | View |
| HIGHLANDS REIT, INC. | $6,568,000.00 | 2020-09-30 | View |
| Lottery.com Inc. | $26,652.00 | 2020-09-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $17,446,000.00 | 2020-09-30 | View |
| GREENSKY, INC. | $859,000.00 | 2020-09-30 | View |
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | $624,961.00 | 2020-09-30 | View |
| nVent Electric plc | $21,600,000.00 | 2020-09-30 | View |
| Victory Commercial Management Inc. | $1,227,739.00 | 2020-09-30 | View |
| BioNexus Gene Lab Corp. | $673.00 | 2020-09-30 | View |
| BANK7 CORP. | $565,000.00 | 2020-09-30 | View |
| SCHULTZE SPECIAL PURPOSE ACQUISITION CORP. | $70,000.00 | 2020-09-30 | View |
| AvePoint, Inc. | $90,403.00 | 2020-09-30 | View |
| PORCH GROUP, INC. | $99,000.00 | 2020-09-30 | View |
| American National Group Inc | $5,173,000.00 | 2020-09-30 | View |
| TREAN INSURANCE GROUP, INC. | $0.00 | 2020-09-30 | View |
| MISSION PRODUCE, INC. | $900,000.00 | 2020-10-31 | View |
| Universe Pharmaceuticals INC | $118,986.00 | 2020-09-30 | View |
| World Scan Project, Inc. | $527,283.00 | 2020-10-31 | View |
| GUILD HOLDINGS COMPANY | $13,907,000.00 | 2020-09-30 | View |
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