CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INTERNATIONAL PAPER CO /NEW/ | $-6,000,000.00 | 2019-12-31 | View |
| Motorola Solutions, Inc. | $77,000,000.00 | 2019-12-31 | View |
| REALTY INCOME CORPORATION | $9,682,000.00 | 2019-12-31 | View |
| CTI BIOPHARMA CORP | $4,400,000.00 | 2019-12-31 | View |
| BORGWARNER INC. | $106,000,000.00 | 2019-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $7,775,000.00 | 2019-12-31 | View |
| Core Molding Technologies, Inc. | $653,000.00 | 2019-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $36,581,000.00 | 2019-12-31 | View |
| PriceSmart, Inc. | $28,058,000.00 | 2019-11-30 | View |
| PROLOGIS, INC. | $120,923,000.00 | 2019-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $71,300,000.00 | 2019-12-31 | View |
| DYNARESOURCE, INC. | $1,297,387.00 | 2019-12-31 | View |
| CALAVO GROWERS, INC. | $29,500,000.00 | 2020-01-31 | View |
| SPI Energy Co., Ltd. | $193,000.00 | 2019-12-31 | View |
| GRAN TIERRA ENERGY INC. | $118,646,000.00 | 2019-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $19,610.00 | 2019-12-31 | View |
| China Finance Online Co. LTD | $96,709.00 | 2019-12-31 | View |
| LiqTech International, Inc. | $862,368.00 | 2019-12-31 | View |
| LEXARIA BIOSCIENCE CORP. | $86,094.00 | 2019-11-30 | View |
| IT TECH PACKAGING, INC. | $5,666,975.00 | 2019-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $12,469,000.00 | 2019-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $0.00 | 2019-12-31 | View |
| FLY LEASING LIMITED | $7,714,000.00 | 2019-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $2,500,000.00 | 2019-12-31 | View |
| Cosmos Health Inc. | $136,891.00 | 2019-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $3,931,000.00 | 2019-12-31 | View |
| LOOP INDUSTRIES, INC. | $196,065.00 | 2019-11-30 | View |
| BIT Mining Limited | $1,667,000.00 | 2019-12-31 | View |
| Yew Bio-Pharm Group, Inc. | $349,096.00 | 2019-12-31 | View |
| SEADRILL PARTNERS LLC | $10,600,000.00 | 2019-12-31 | View |
| TANTECH HOLDINGS LTD | $2,040,228.00 | 2019-12-31 | View |
| CATALENT, INC. | $10,700,000.00 | 2019-12-31 | View |
| Sabre Corporation | $22,000,000.00 | 2019-12-31 | View |
| VERITIV CORPORATION | $13,700,000.00 | 2019-12-31 | View |
| ORION S.A. | $21,500,000.00 | 2019-12-31 | View |
| One World Pharma, Inc. | $54,814.00 | 2019-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $2,400,000.00 | 2019-12-31 | View |
| Yintech Investment Holdings Ltd | $165,000.00 | 2019-12-31 | View |
| ReTo Eco-Solutions, Inc. | $39,511.00 | 2019-12-31 | View |
| FREIGHT TECHNOLOGIES INC. | $97,287.00 | 2019-12-31 | View |
| 180 LIFE SCIENCES CORP. | $43,352.00 | 2019-12-31 | View |
| iQIYI, Inc. | $72,845,000.00 | 2019-12-31 | View |
| IMMUNOVANT, INC. | $2,900,000.00 | 2019-12-31 | View |
| Next Technology Holding Inc. | $0.00 | 2019-12-31 | View |
| Genius Sports Ltd | $846,000.00 | 2019-12-31 | View |
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