CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHESAPEAKE UTILITIES CORPORATION | $310,000,000.00 | 2020-12-31 | View |
| COHERENT, INC. | $14,400,000.00 | 2021-01-02 | View |
| COOPER TIRE & RUBBER CO | $608,484,000.00 | 2020-12-31 | View |
| COMERICA INCORPORATED | $4,200,000,000.00 | 2020-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $3,881,000,000.00 | 2020-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $40,000,000.00 | 2020-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $247,123,000.00 | 2020-12-31 | View |
| OLD SECOND BANCORP INC | $336,900,000.00 | 2020-12-31 | View |
| FIRST MERCHANTS CORP | $723,300,000.00 | 2020-12-31 | View |
| TRIO-TECH INTERNATIONAL | $6,187.00 | 2020-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $64,600,000,000.00 | 2020-12-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $500,000.00 | 2020-12-31 | View |
| M/I HOMES, INC. | $926,900,000.00 | 2020-12-31 | View |
| Isabella Bank Corp | $214,625,000.00 | 2020-12-31 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $292,920,000.00 | 2020-12-31 | View |
| C & F FINANCIAL CORPORATION | $475,620,000.00 | 2020-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $300,000,000.00 | 2020-12-26 | View |
| FRESH DEL MONTE PRODUCE INC | $582,800,000.00 | 2021-01-01 | View |
| American River Bankshares | $132,409,000.00 | 2020-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $242,000,000.00 | 2020-12-31 | View |
| NETEASE, INC. | $1,410,600,000.00 | 2020-12-31 | View |
| Applied Optoelectronics, Inc. | $28,700,000.00 | 2020-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $56,700,000.00 | 2020-12-31 | View |
| Tesla, Inc. | $2,632,000,000.00 | 2020-12-31 | View |
| DCP MIDSTREAM, LP | $500,000,000.00 | 2020-12-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $118,391,000.00 | 2020-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $61,000,000.00 | 2021-01-02 | View |
| FIRST FOUNDATION INC. | $2,400,000,000.00 | 2020-12-31 | View |
| MASTECH DIGITAL, INC. | $22,000,000.00 | 2020-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $435,805,000.00 | 2020-12-31 | View |
| Sunrun Inc. | $156,392,000.00 | 2020-12-31 | View |
| STAG INDUSTRIAL, INC. | $390,000,000.00 | 2020-12-31 | View |
| Regional Management Corp. | $186,300,000.00 | 2020-12-31 | View |
| SRAX, INC. | $570,000.00 | 2020-12-31 | View |
| Liberty Global Ltd. | $1,554,500,000.00 | 2020-12-31 | View |
| AERKOMM INC. | $200,000.00 | 2020-12-03 | View |
| Weatherford International plc | $48,000,000.00 | 2020-12-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $33,176,000.00 | 2020-12-31 | View |
| Merchants Bancorp | $2,600,000,000.00 | 2020-12-31 | View |
| HutchMED (China) LIMITED | $69,359,000.00 | 2020-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $1,415,000,000.00 | 2020-12-31 | View |
| Claros Mortgage Trust, Inc. | $1,364,797,000.00 | 2020-12-31 | View |
| iClick Interactive Asia Group Limited | $58,667,000.00 | 2020-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $3,500,000.00 | 2020-12-31 | View |
| Liberty Latin America Ltd. | $1,172,900,000.00 | 2020-12-31 | View |
| Chindata Group Holdings Limited | $30,000,000.00 | 2020-12-31 | View |
| CONSTELLATION ACQUISITION CORP I | $1,300.00 | 2020-12-31 | View |
| CATALYST BANCORP, INC. | $17,800,000.00 | 2020-12-31 | View |
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