CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENERAL ELECTRIC COMPANY | $244,000,000.00 | 2020-12-31 | View |
| Coeur Mining, Inc. | $26,447,000.00 | 2020-12-31 | View |
| O-I GLASS, INC. | $19,000,000.00 | 2020-12-31 | View |
| Allegro MicroSystems, Inc. | $6,662,000.00 | 2020-12-25 | View |
| CTI BIOPHARMA CORP | $0.00 | 2020-12-31 | View |
| VAALCO Energy, Inc. | $4,271,000.00 | 2020-12-31 | View |
| SYKES ENTERPRISES INC | $590,000.00 | 2020-12-31 | View |
| PriceSmart, Inc. | $26,828,000.00 | 2020-11-30 | View |
| FRESH DEL MONTE PRODUCE INC | $22,800,000.00 | 2021-01-01 | View |
| AXT INC | $471,000.00 | 2020-12-31 | View |
| VISTEON CORPORATION | $21,000,000.00 | 2020-12-31 | View |
| CALAVO GROWERS, INC. | $33,185,000.00 | 2021-01-31 | View |
| BUNGE LIMITED | $115,000,000.00 | 2020-12-31 | View |
| GRAN TIERRA ENERGY INC. | $28,485,000.00 | 2020-12-31 | View |
| IMMUNITYBIO, INC. | $864,000.00 | 2020-12-31 | View |
| IT Tech Packaging, Inc. | $2,566,195.00 | 2020-12-31 | View |
| YANDEX N.V. | $9,700,000.00 | 2020-12-31 | View |
| APTIV PLC | $29,000,000.00 | 2020-12-31 | View |
| PENGUIN SOLUTIONS, INC. | $2,968,000.00 | 2020-11-27 | View |
| BEIGENE, LTD. | $10,913,000.00 | 2020-12-31 | View |
| Yum China Holdings, Inc. | $270,000,000.00 | 2020-12-31 | View |
| ALCOA CORP | $134,000,000.00 | 2020-12-31 | View |
| Zai Lab Ltd | $22,141,000.00 | 2020-12-31 | View |
| Borr Drilling Limited | $400,000.00 | 2020-12-31 | View |
| Elvictor Group, Inc. | $2,183.00 | 2020-12-31 | View |
| Chindata Group Holdings Limited | $54,732,000.00 | 2020-12-31 | View |
| 4D pharma plc | $1,263,000.00 | 2020-12-31 | View |
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