CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $87,000,000.00 | 2020-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $260,200,000.00 | 2020-12-31 | View |
| AMERICAN EXPRESS CO | $64,000,000.00 | 2020-12-31 | View |
| AMERICAN EXPRESS CREDIT CORP | $9,000,000.00 | 2020-12-31 | View |
| TRECORA RESOURCES | $500,000.00 | 2020-12-31 | View |
| Southwestern Energy Company | $20,000,000.00 | 2020-12-31 | View |
| AVERY DENNISON CORPORATION | $8,700,000.00 | 2021-01-02 | View |
| AZZ Inc. | $22,000.00 | 2020-11-30 | View |
| Galaxy Gaming, Inc. | $137,817.00 | 2020-12-31 | View |
| HEXION INC. | $1,000,000.00 | 2020-12-31 | View |
| A. M. CASTLE & CO. | $481,000.00 | 2020-12-31 | View |
| CHESAPEAKE UTILITIES CORP | $901,000.00 | 2020-12-31 | View |
| Churchill Downs Inc | $15,400,000.00 | 2020-12-31 | View |
| COMSTOCK RESOURCES, INC. | $34,403,000.00 | 2020-12-31 | View |
| COOPER TIRE & RUBBER CO | $1,005,000.00 | 2020-12-31 | View |
| Comerica Incorporated | $10,000,000.00 | 2020-12-31 | View |
| RR Donnelley & Sons Co | $9,600,000.00 | 2020-12-31 | View |
| OMNICOM GROUP INC. | $27,000,000.00 | 2020-12-31 | View |
| PERKINELMER, INC. | $12,540,000.00 | 2021-01-03 | View |
| DMC Global Inc. | $486,000.00 | 2020-12-31 | View |
| FERRO CORP | $3,719,000.00 | 2020-12-31 | View |
| FIFTH THIRD BANCORP | $31,000,000.00 | 2020-12-31 | View |
| CORELOGIC, INC. | $16,384,000.00 | 2020-12-31 | View |
| FORD MOTOR CREDIT CO LLC | $252,000,000.00 | 2020-12-31 | View |
| GAP, INC | $-34,000,000.00 | 2021-01-30 | View |
| HARSCO CORP | $15,767,000.00 | 2020-12-31 | View |
| ALLIED MOTION TECHNOLOGIES INC | $577,000.00 | 2020-12-31 | View |
| Hawkins, Inc. | $272,000.00 | 2020-12-27 | View |
| IEC ELECTRONICS CORP | $241,000.00 | 2021-01-01 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $24,300,000.00 | 2020-12-31 | View |
| ELI LILLY AND COMPANY | $89,100,000.00 | 2020-12-31 | View |
| METHODE ELECTRONICS, INC. | $1,700,000.00 | 2021-01-30 | View |
| ENTERGY CORPORATION | $160,420,000.00 | 2020-12-31 | View |
| ALLETE, Inc. | $9,500,000.00 | 2020-12-31 | View |
| Modine Manufacturing Company | $4,600,000.00 | 2020-12-31 | View |
| MYERS INDUSTRIES, INC. | $424,000.00 | 2020-12-31 | View |
| NATHAN’S FAMOUS, INC. | $3,342,000.00 | 2020-12-27 | View |
| NCR CORPORATION | $40,000,000.00 | 2020-12-31 | View |
| NORTHERN STATES POWER CO | $9,000,000.00 | 2020-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $5,619,000.00 | 2020-12-31 | View |
| RANGER OIL CORPORATION | $3,299,000.00 | 2020-12-31 | View |
| Pentair plc | $7,900,000.00 | 2020-12-31 | View |
| PDC Energy, Inc. | $17,800,000.00 | 2020-12-31 | View |
| BRINK’S CO | $6,000,000.00 | 2020-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $46,000,000.00 | 2020-12-31 | View |
| Regal Rexnord Corp | $3,200,000.00 | 2021-01-02 | View |
| ROYAL GOLD, INC. | $4,017,000.00 | 2020-12-31 | View |
| Scott's Liquid Gold - Inc. | $484,000.00 | 2020-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $36,739,000.00 | 2020-12-31 | View |
| SIFCO Industries, Inc. | $18,000.00 | 2020-12-31 | View |
| The Southern Company | $237,000,000.00 | 2020-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $26,000,000.00 | 2020-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $900,000.00 | 2021-01-02 | View |
| STEPAN COMPANY | $617,000.00 | 2020-12-31 | View |
| TAMPA ELECTRIC COMPANY | $21,000,000.00 | 2020-12-31 | View |
| Transcontinental Gas Pipe Line Company, LLC | $32,505,000.00 | 2020-12-31 | View |
| TUCSON ELECTRIC POWER CO | $14,000,000.00 | 2020-12-31 | View |
| UNIFI, INC. | $592,000.00 | 2020-12-27 | View |
| Marathon Oil Corporation | $27,000,000.00 | 2020-12-31 | View |
| WASHINGTON GAS LIGHT CO | $11,600,000.00 | 2020-12-31 | View |
| AVISTA CORP | $14,256,000.00 | 2020-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $500,000.00 | 2020-12-31 | View |
| WEYERHAEUSER COMPANY | $9,000,000.00 | 2020-12-31 | View |
| Williams Companies, Inc. | $125,000,000.00 | 2020-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $7,400,000.00 | 2020-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $10,700,000.00 | 2020-12-31 | View |
| YORK WATER CO | $2,816,000.00 | 2020-12-31 | View |
| Northwest Pipeline LLC | $3,581,000.00 | 2020-12-31 | View |
| STRYKER CORP | $71,000,000.00 | 2020-12-31 | View |
| CHURCH & DWIGHT CO., INC. | $9,400,000.00 | 2020-12-31 | View |
| RANGE RESOURCES CORPORATION | $30,625,000.00 | 2020-12-31 | View |
| ENZO BIOCHEM, INC. | $57,000.00 | 2021-01-31 | View |
| Pioneer Energy Services LLC | $3,714,000.00 | 2020-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $7,000,000.00 | 2020-12-31 | View |
| Star Equity Holdings, Inc. | $600,000.00 | 2020-12-31 | View |
| LAM RESEARCH CORPORATION | $7,868,000.00 | 2020-12-27 | View |
| NOBLE ROMAN’S, INC. | $723,656.00 | 2020-12-31 | View |
| Key Tronic Corp | $529,000.00 | 2020-12-26 | View |
| INOTIV, INC. | $255,000.00 | 2020-12-31 | View |
| THOR Industries, Inc. | $8,406,000.00 | 2021-01-31 | View |
| CONTINENTAL RESOURCES, INC. | $42,500,000.00 | 2020-12-31 | View |
| UMH PROPERTIES, INC. | $344,000.00 | 2020-12-31 | View |
| UNITIL CORPORATION | $3,800,000.00 | 2020-12-31 | View |
| SJW GROUP | $10,978,000.00 | 2020-12-31 | View |
| ALTO INGREDIENTS, INC. | $759,000.00 | 2020-12-31 | View |
| WEC ENERGY GROUP, INC. | $65,200,000.00 | 2020-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $13,000,000.00 | 2020-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $1,154,000.00 | 2020-12-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $1,749,000.00 | 2020-12-31 | View |
| Kaspien Holdings Inc. | $200,000.00 | 2021-01-30 | View |
| VIACOMCBS INC. | $107,000,000.00 | 2020-12-31 | View |
| AMPHENOL CORPORATION | $27,800,000.00 | 2020-12-31 | View |
| EDISON INTERNATIONAL | $131,000,000.00 | 2020-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $900,000.00 | 2020-12-31 | View |
| Lindsay Corporation | $454,000.00 | 2020-11-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $145,731.00 | 2020-12-31 | View |
| FRP HOLDINGS, INC. | $36,000.00 | 2020-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $1,603,000.00 | 2020-12-31 | View |
| ZIX CORP | $4,800,000.00 | 2020-12-31 | View |
| PTC Inc. | $12,143,000.00 | 2020-12-31 | View |
| ICONIX BRAND GROUP, INC. | $385,000.00 | 2020-12-31 | View |
| Stericycle, Inc. | $15,100,000.00 | 2020-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $67,219.00 | 2020-11-30 | View |
| FINANCIAL INSTITUTIONS, INC. | $1,377,000.00 | 2020-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $1,155,000.00 | 2020-12-31 | View |
| SYPRIS SOLUTIONS INC | $23,000.00 | 2020-12-31 | View |
| FLEX LTD. | $23,000,000.00 | 2020-12-31 | View |
| AECOM | $21,400,000.00 | 2020-12-31 | View |
| SPARTANNASH COMPANY | $4,072,000.00 | 2021-01-02 | View |
| National Health Investors Inc | $4,069,000.00 | 2020-12-31 | View |
| CITRIX SYSTEMS, INC. | $11,784,000.00 | 2020-12-31 | View |
| Viad Corp | $2,737,000.00 | 2020-12-31 | View |
| PRIMO WATER CORP | $15,300,000.00 | 2021-01-02 | View |
| ROYAL CARIBBEAN CRUISES LTD | $314,763,000.00 | 2020-12-31 | View |
| Stratus Properties Inc. | $800,000.00 | 2020-12-31 | View |
| CREDIT ACCEPTANCE CORP | $26,500,000.00 | 2020-12-31 | View |
| SAGA COMMUNICATIONS, INC | $266,000.00 | 2020-12-31 | View |
| KADANT INC. | $0.00 | 2021-01-02 | View |
| Revlon, Inc. | $119,300,000.00 | 2020-12-31 | View |
| FTI CONSULTING, INC. | $3,809,000.00 | 2020-12-31 | View |
| Revlon Consumer Products Corporation | $119,300,000.00 | 2020-12-31 | View |
| ASGN Inc | $7,400,000.00 | 2020-12-31 | View |
| Mednax, Inc. | $18,603,000.00 | 2020-12-31 | View |
| SITE Centers Corp. | $7,819,000.00 | 2020-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $27,900,000.00 | 2020-12-31 | View |
| AMEDISYS, INC. | $2,700,000.00 | 2020-12-31 | View |
| BITNILE HOLDINGS, INC. | $202,500.00 | 2020-12-31 | View |
| QCR HOLDINGS, INC. | $1,309,000.00 | 2020-12-31 | View |
| BELDEN INC. | $17,084,000.00 | 2020-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $166,000.00 | 2021-01-31 | View |
| BEAZER HOMES USA, INC. | $10,483,000.00 | 2020-12-31 | View |
| NN, Inc. | $952,000.00 | 2020-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $1,800,000.00 | 2020-12-31 | View |
| IMAX Corporation | $1,967,000.00 | 2020-12-31 | View |
| Ferrellgas Partners, L.P. | $30,207,000.00 | 2021-01-31 | View |
| The GEO Group, Inc. | $25,200,000.00 | 2020-12-31 | View |
| Callon Petroleum Co | $7,019,000.00 | 2020-12-31 | View |
| POLARIS INC. | $5,500,000.00 | 2020-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | $1,200,000.00 | 2020-12-31 | View |
| RENT A CENTER INC DE | $-7,010,000.00 | 2020-12-31 | View |
| 374WATER INC. | $2,824.00 | 2020-12-31 | View |
| CBIZ, INC. | $808,000.00 | 2020-12-31 | View |
| DENBURY INC. | $8,400,000.00 | 2020-12-31 | View |
| NOVAVAX, INC | $2,965,000.00 | 2020-12-31 | View |
| TG THERAPEUTICS, INC. | $1,080,000.00 | 2020-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $1,841,000.00 | 2021-01-04 | View |
| IRON MOUNTAIN INC | $94,110,000.00 | 2020-12-31 | View |
| TRIUMPH GROUP INC | $25,792,000.00 | 2020-12-31 | View |
| Quest Diagnostics Inc | $28,000,000.00 | 2020-12-31 | View |
| TENNECO INC | $82,000,000.00 | 2020-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $609,000.00 | 2021-01-02 | View |
| EURONET WORLDWIDE, INC. | $17,932,000.00 | 2020-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $458,299.00 | 2020-12-31 | View |
| FRANKLIN STREET PROPERTIES CORP. | $2,677,000.00 | 2020-12-31 | View |
| LUMINEX CORP | $5,512,000.00 | 2020-12-31 | View |
| AEROCENTURY CORP. | $780,900.00 | 2020-12-31 | View |
| Mettler-Toledo International Inc. | $2,760,000.00 | 2020-12-31 | View |
| FormFactor, Inc. | $78,000.00 | 2020-12-26 | View |
| Sonida Senior Living, Inc. | $6,886,000.00 | 2020-12-31 | View |
| PROLOGIS, INC. | $82,106,000.00 | 2020-12-31 | View |
| Consolidated Edison, Inc. | $215,000,000.00 | 2020-12-31 | View |
| MarineMax, Inc. | $659,000.00 | 2020-12-31 | View |
| IDACORP, Inc. | $-10,069,000.00 | 2020-12-31 | View |
| Cumulus Media Inc | $9,336,000.00 | 2020-12-31 | View |
| MOODY’S CORPORATION | $40,000,000.00 | 2020-12-31 | View |
| SALISBURY BANCORP, INC. | $117,000.00 | 2020-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $57,800,000.00 | 2020-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $100,000.00 | 2020-12-31 | View |
| RGC RESOURCES, INC. | $276,987.00 | 2020-12-31 | View |
| CNX Resources Corporation | $26,852,000.00 | 2020-12-31 | View |
| CORECIVIC, INC. | $12,766,000.00 | 2020-12-31 | View |
| Centene Corporation | $157,000,000.00 | 2020-12-31 | View |
| BOWFLEX INC. | $83,000.00 | 2020-12-31 | View |
| INTELLINETICS, INC. | $224,767.00 | 2020-12-31 | View |
| DEVON ENERGY CORP/DE | $31,000,000.00 | 2020-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $3,600,000.00 | 2020-12-31 | View |
| PFSweb, Inc. | $200,000.00 | 2020-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $5,154,620.00 | 2020-12-31 | View |
| MATERION CORPORATION | $0.00 | 2020-12-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $250,000,000.00 | 2020-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $1,796,000.00 | 2020-12-31 | View |
| EXELON CORPORATION | $202,000,000.00 | 2020-12-31 | View |
| TTM TECHNOLOGIES, INC. | $7,212,000.00 | 2020-12-28 | View |
| NORTHERN STATES POWER CO | $54,000,000.00 | 2020-12-31 | View |
| GrandSouth Bancorporation | $500,000.00 | 2020-12-31 | View |
| ProAssurance Corporation | $1,400,000.00 | 2020-12-31 | View |
| FLOWERS FOODS, INC | $836,000.00 | 2021-01-02 | View |
| CBRE GROUP, INC. | $6,027,000.00 | 2020-12-31 | View |
| PEDEVCO Corp. | $315,000.00 | 2020-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $7,535.00 | 2020-12-31 | View |
| CARMAX, INC. | $25,234,000.00 | 2020-11-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $3,300,000.00 | 2020-12-27 | View |
| HERBALIFE NUTRITION LTD. | $25,400,000.00 | 2020-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $732,000.00 | 2020-12-31 | View |
| ModivCare Inc. | $14,000,000.00 | 2020-12-31 | View |
| Westlake Corporation | $28,000,000.00 | 2020-12-31 | View |
| DOMINOS PIZZA INC | $25,370,000.00 | 2021-01-03 | View |
| W&T OFFSHORE, INC. | $2,094,000.00 | 2020-12-31 | View |
| EnerSys | $6,939,000.00 | 2021-01-03 | View |
| Amphastar Pharmaceuticals, Inc. | $84,000.00 | 2020-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $803,000.00 | 2020-12-31 | View |
| BlueLinx Holdings Inc. | $9,010,000.00 | 2021-01-02 | View |
| JMP Group LLC | $2,953,000.00 | 2020-12-31 | View |
| SEAPEAK LLC | $9,723,000.00 | 2020-12-31 | View |
| SUMMER INFANT, INC. | $1,275,000.00 | 2021-01-02 | View |
| Core-Mark Holding Company, LLC | $900,000.00 | 2020-12-31 | View |
| DESIGNER BRANDS INC. | $8,931,000.00 | 2021-01-30 | View |
| KRATON CORP | $12,230,000.00 | 2020-12-31 | View |
| Global Partners LP | $17,900,000.00 | 2020-12-31 | View |
| DUKE ENERGY CORPORATION | $330,000,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $4,147,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $2,882,000.00 | 2020-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $5,800,000.00 | 2020-12-31 | View |
| INFUSYSTEM HOLDINGS, INC. | $66,000.00 | 2020-12-31 | View |
| DCP MIDSTREAM, LP | $38,000,000.00 | 2020-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $14,200,000.00 | 2020-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $351,232.00 | 2020-12-31 | View |
| XERIS PHARMACEUTICALS INC | $3,654,000.00 | 2020-12-31 | View |
| MAX SOUND CORPORATION | $0.00 | 2020-12-31 | View |
| QURATE RETAIL, INC. | $49,000,000.00 | 2020-12-31 | View |
| HANESBRANDS INC. | $32,354,000.00 | 2021-01-02 | View |
| Primoris Services Corporation | $521,000.00 | 2020-12-31 | View |
| ORBCOMM Inc. | $2,942.00 | 2020-12-02 | View |
| Evolve Transition Infrastructure LP | $800,000.00 | 2020-12-31 | View |
| GTJ REIT, INC. | $4,618,000.00 | 2020-12-31 | View |
| Domtar Corporation | $3,000,000.00 | 2020-12-31 | View |
| CINEMARK HOLDINGS, INC. | $12,385,000.00 | 2020-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $57,000.00 | 2020-12-31 | View |
| CAI International, Inc. | $12,600,000.00 | 2020-12-31 | View |
| TAUTACHROME, INC. | $1,051,230.00 | 2020-12-31 | View |
| TARGA RESOURCES CORP. | $45,500,000.00 | 2020-12-31 | View |
| PROS Holdings, Inc. | $100,000.00 | 2020-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $187,000.00 | 2020-12-31 | View |
| FlexShopper, Inc. | $61,617.00 | 2020-12-31 | View |
| LPL Financial Holdings Inc. | $6,052,000.00 | 2020-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $7,318,000.00 | 2020-12-31 | View |
| NANOSTRING TECHNOLOGIES, INC. | $57,297,000.00 | 2020-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $928,000.00 | 2020-12-31 | View |
| INTERDIGITAL, INC. | $4,612,000.00 | 2020-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $22,000,000.00 | 2020-12-31 | View |
| ATLANTIC POWER CORPORATION | $3,900,000.00 | 2020-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $12,797,000.00 | 2020-12-31 | View |
| Verso Corporation | $2,000,000.00 | 2020-12-31 | View |
| Fox Factory Holding Corp. | $434,000.00 | 2021-01-01 | View |
| ANTERO RESOURCES CORPORATION | $15,719,000.00 | 2020-12-31 | View |
| JBT Marel Corporation | $1,400,000.00 | 2020-12-31 | View |
| CLEARWATER PAPER CORPORATION | $6,900,000.00 | 2020-12-31 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $2,834,000.00 | 2020-12-31 | View |
| IRONWOOD PHARMACEUTICALS INC | $6,543,000.00 | 2020-12-31 | View |
| RECRUITER.COM GROUP, INC. | $1,299,677.00 | 2020-12-31 | View |
| B. Riley Financial, Inc. | $9,557,000.00 | 2020-12-31 | View |
| Western Asset Mortgage Capital Corporation | $1,923,000.00 | 2020-12-31 | View |
| Clovis Oncology, Inc. | $8,656,000.00 | 2020-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $13,538,000.00 | 2020-12-31 | View |
| Eagle Bancorp Montana, Inc. | $364,000.00 | 2020-12-31 | View |
| Ryerson Holding Corporation | $14,900,000.00 | 2020-12-31 | View |
| QUAD/GRAPHICS, INC. | $6,900,000.00 | 2020-12-31 | View |
| OUTSET MEDICAL, INC. | $4,230,000.00 | 2020-12-31 | View |
| LyondellBasell Industries N.V. | $10,000,000.00 | 2020-12-31 | View |
| CoreSite Realty Corp | $2,382,000.00 | 2020-12-31 | View |
| SQUARESPACE, INC. | $743,000.00 | 2020-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $6,733,000.00 | 2020-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $4,355,000.00 | 2020-12-31 | View |
| RBB Bancorp | $609,000.00 | 2020-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $19,000,000.00 | 2020-12-31 | View |
| NGL Energy Partners LP | $20,426,000.00 | 2020-12-31 | View |
| Bankwell Financial Group, Inc. | $242,000.00 | 2020-12-31 | View |
| Kinder Morgan, Inc. | $119,000,000.00 | 2020-12-31 | View |
| Can B Corp. | $1,174,247.00 | 2020-12-31 | View |
| SUNCOKE ENERGY, INC. | $10,300,000.00 | 2020-12-31 | View |
| AMC Networks Inc. | $7,356,000.00 | 2020-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $602,000.00 | 2020-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $253,000.00 | 2020-12-31 | View |
| Xylem Inc. | $28,000,000.00 | 2020-12-31 | View |
| U.S. Silica Holdings, Inc. | $20,259,000.00 | 2020-12-31 | View |
| Sprague Resources LP | $5,766,000.00 | 2020-12-31 | View |
| Dave & Buster’s Entertainment, Inc. | $13,612,000.00 | 2021-01-31 | View |
| Inland Real Estate Income Trust, Inc. | $2,718,000.00 | 2020-12-31 | View |
| Post Holdings, Inc. | $60,300,000.00 | 2020-12-31 | View |
| Global Medical REIT Inc. | $835,000.00 | 2020-12-31 | View |
| authID Inc. | $59,886.00 | 2020-12-31 | View |
| PBF ENERGY INC. | $51,100,000.00 | 2020-12-31 | View |
| MPLX LP | $116,000,000.00 | 2020-12-31 | View |
| Rocky Mountain Industrials, Inc. | $204,787.00 | 2020-12-31 | View |
| G1 THERAPEUTICS, INC. | $502,000.00 | 2020-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $169,978.00 | 2020-12-31 | View |
| PBF HOLDING COMPANY LLC | $45,300,000.00 | 2020-12-31 | View |
| Nxt-ID, Inc. | $1,015,311.00 | 2020-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $-10,004,000.00 | 2020-12-31 | View |
| MURPHY USA INC. | $4,400,000.00 | 2020-12-31 | View |
| Allegion plc | $9,800,000.00 | 2020-12-31 | View |
| Brixmor Property Group Inc. | $32,513,000.00 | 2020-12-31 | View |
| RE/MAX Holdings, Inc. | $882,000.00 | 2020-12-31 | View |
| PBF LOGISTICS LP | $5,754,000.00 | 2020-12-31 | View |
| Recro Pharma, Inc. | $10,359,000.00 | 2020-12-31 | View |
| Fortress Transportation & Infrastructure Investors LLC | $36,222,000.00 | 2020-12-31 | View |
| Enlivex Therapeutics Ltd. | $192,000.00 | 2021-02-09 | View |
| Watford Holdings Ltd. | $2,300,000.00 | 2020-12-31 | View |
| Viper Energy Partners LP | $2,058,000.00 | 2020-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $2,126,000.00 | 2020-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $643,018.00 | 2020-12-31 | View |
| Shell Midstream Partners, L.P. | $2,000,000.00 | 2020-12-31 | View |
| Freshpet INC | $1,220,000.00 | 2020-12-31 | View |
| UNIQUE FABRICATING, INC. | $376,000.00 | 2020-12-31 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $0.00 | 2020-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $4,430,000.00 | 2020-12-31 | View |
| Kraft Heinz Co | $130,000,000.00 | 2020-12-26 | View |
| HORIZON GLOBAL CORP | $1,100,000.00 | 2020-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $25,590,000.00 | 2020-12-31 | View |
| SIGYN THERAPEUTICS, INC. | $97,832.00 | 2020-12-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $3,500,000.00 | 2020-12-31 | View |
| LEAFBUYER TECHNOLOGIES, INC. | $3,036,147.00 | 2020-12-31 | View |
| Purple Innovation, Inc. | $1,024,000.00 | 2020-12-31 | View |
| AT HOME GROUP INC. | $11,322,000.00 | 2021-01-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $18,571,000.00 | 2020-12-31 | View |
| Focus Financial Partners Inc. | $503,000.00 | 2020-12-31 | View |
| ICHOR HOLDINGS, LTD. | $2,015,000.00 | 2020-12-25 | View |
| CARDLYTICS, INC. | $5,414,000.00 | 2020-12-31 | View |
| Donnelley Financial Solutions, Inc. | $2,500,000.00 | 2020-12-31 | View |
| YETI Holdings, Inc. | $2,236,000.00 | 2021-01-02 | View |
| LOTTERY.COM INC. | $1,240,716.00 | 2020-12-31 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $1,647,000.00 | 2020-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $2,200,000.00 | 2020-12-31 | View |
| Cottonwood Communities, Inc. | $1,175,000.00 | 2020-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $3,886,000.00 | 2020-12-31 | View |
| FUNKO, INC. | $3,105,000.00 | 2020-12-31 | View |
| American Virtual Cloud Technologies, Inc. | $69,000.00 | 2020-12-31 | View |
| CONSOL Energy Inc | $9,921,000.00 | 2020-12-31 | View |
| SWITCH, INC. | $10,700,000.00 | 2020-12-31 | View |
| Vivint Smart Home, Inc. | $27,160,000.00 | 2020-12-31 | View |
| Dayforce, Inc. | $4,500,000.00 | 2020-12-31 | View |
| HighPoint Resources Corporation | $4,566,000.00 | 2020-12-31 | View |
| BIGLARI HOLDINGS INC. | $0.00 | 2020-12-31 | View |
| IMAC Holdings, Inc. | $312,858.00 | 2020-12-31 | View |
| FINCH THERAPEUTICS GROUP, INC. | $1,013,000.00 | 2020-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $7,480,000.00 | 2020-12-31 | View |
| Retail Value Inc. | $9,700,000.00 | 2020-12-31 | View |
| Apria, Inc. | $800,000.00 | 2020-12-31 | View |
| Arcosa, Inc. | $200,000.00 | 2020-12-31 | View |
| RESIDEO TECHNOLOGIES, INC. | $18,000,000.00 | 2020-12-31 | View |
| Rattler Midstream LP | $9,053,000.00 | 2020-12-31 | View |
| ORCHARD THERAPEUTICS PLC | $341,000.00 | 2020-12-31 | View |
| KLDiscovery Inc. | $3,867,000.00 | 2020-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $1,800,000.00 | 2020-12-31 | View |
| KONTOOR BRANDS, INC. | $8,313,000.00 | 2021-01-02 | View |
| Endeavor Group Holdings, Inc. | $57,083,000.00 | 2020-12-31 | View |
| BellRing Brands, Inc. | $6,200,000.00 | 2020-12-31 | View |
| OneWater Marine Inc. | $2,267,000.00 | 2020-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $3,955,000.00 | 2020-12-31 | View |
| Baudax Bio, Inc | $2,427,000.00 | 2020-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $43,000,000.00 | 2020-12-31 | View |
| F45 Training Holdings Inc. | $7,000,000.00 | 2020-12-31 | View |
| VIATRIS INC. | $47,800,000.00 | 2020-12-31 | View |
| Xponential Fitness, Inc. | $5,094,000.00 | 2020-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $151,312.00 | 2020-12-31 | View |
| PETROS PHARMACEUTICALS, INC. | $12,500.00 | 2020-12-31 | View |
| METROMILE, INC. | $11,407,000.00 | 2020-12-31 | View |
| LESLIE’S, INC. | $2,317,000.00 | 2021-01-02 | View |
| HOLLEY INC. | $16,684,000.00 | 2020-12-31 | View |
| Aveanna Healthcare Holdings Inc. | $31,332,000.00 | 2021-01-02 | View |
| JANUS INTERNATIONAL GROUP, INC. | $12,110,329.00 | 2020-12-26 | View |
| P10, Inc. | $4,995,000.00 | 2020-12-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $2,287,000.00 | 2020-12-31 | View |
| Vivid Seats Inc. | $17,084,000.00 | 2020-12-31 | View |
| AvidXchange Holdings, Inc. | $4,106,000.00 | 2020-12-31 | View |
| HireRight Holdings Corporation | $14,967,000.00 | 2020-12-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $3,654,000.00 | 2020-12-31 | View |
| Arhaus, Inc. | $700,000.00 | 2020-12-28 | View |
| HEARTCORE ENTERPRISES, INC. | $24,396.00 | 2020-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $10,507,000.00 | 2020-12-31 | View |
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