CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| General Electric Co | $208,000,000.00 | 2021-12-31 | View |
| LEGGETT & PLATT, INC | $0.00 | 2021-12-31 | View |
| Coeur Mining, Inc. | $0.00 | 2021-12-31 | View |
| O-I GLASS, INC. | $10,000,000.00 | 2021-12-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $10,659,000.00 | 2021-12-24 | View |
| VAALCO ENERGY INC /DE/ | $5,536,000.00 | 2021-12-31 | View |
| SILVER BULL RESOURCES, INC. | $119,581.00 | 2022-01-31 | View |
| PriceSmart, Inc. | $32,438,000.00 | 2021-11-30 | View |
| FRESH DEL MONTE PRODUCE INC | $17,100,000.00 | 2021-12-31 | View |
| AXT INC | $959,000.00 | 2021-12-31 | View |
| VISTEON CORPORATION | $9,000,000.00 | 2021-12-31 | View |
| CALAVO GROWERS, INC | $38,217,000.00 | 2022-01-31 | View |
| BUNGE LIMITED | $66,000,000.00 | 2021-12-31 | View |
| GRAN TIERRA ENERGY INC. | $0.00 | 2021-12-31 | View |
| IT Tech Packaging, Inc. | $2,430,277.00 | 2021-12-31 | View |
| GLOBALSTAR, INC. | $300,000.00 | 2021-12-31 | View |
| YANDEX N.V. | $11,900,000.00 | 2021-12-31 | View |
| APTIV PLC | $20,000,000.00 | 2021-12-31 | View |
| BEIGENE, LTD. | $17,162,000.00 | 2021-12-31 | View |
| Yum China Holdings, Inc. | $322,000,000.00 | 2021-12-31 | View |
| ALCOA CORP | $215,000,000.00 | 2021-12-31 | View |
| ZAI LAB LIMITED | $23,858,000.00 | 2021-12-31 | View |
| Borr Drilling Limited | $400,000.00 | 2021-12-31 | View |
| NANO-X IMAGING LTD | $400,000.00 | 2021-12-31 | View |
| Chindata Group Holdings Limited | $66,537,000.00 | 2021-12-31 | View |
| WEWORK INC. | $0.00 | 2021-12-31 | View |
| Ivanhoe Electric Inc. | $1,699,000.00 | 2021-12-31 | View |
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