CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $525,000.00 | 2019-12-31 | View |
| APACHE CORPORATION | $0.00 | 2019-12-31 | View |
| COCA COLA CO | $372,000,000.00 | 2019-12-31 | View |
| CTS CORPORATION | $2,232,000.00 | 2019-12-31 | View |
| US BANCORP \DE\ | $91,000,000.00 | 2019-12-31 | View |
| KELLY SERVICES, INC. | $13,800,000.00 | 2019-12-29 | View |
| NEW YORK TIMES CO | $16,746,000.00 | 2019-12-29 | View |
| PFIZER INC | $11,000,000.00 | 2019-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $32,760,000.00 | 2019-12-31 | View |
| Truist Financial Corporation | $0.00 | 2019-12-31 | View |
| TEJON RANCH CO | $533,000.00 | 2019-12-31 | View |
| US ENERGY CORP | $615,000.00 | 2019-12-31 | View |
| Merck & Co., Inc. | $0.00 | 2019-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $152,000,000.00 | 2019-12-31 | View |
| SEI INVESTMENTS COMPANY | $4,436,000.00 | 2019-12-31 | View |
| F&M Bank Corp. | $2,000.00 | 2019-12-31 | View |
| ALTRIA GROUP, INC. | $197,000,000.00 | 2019-12-31 | View |
| KB HOME | $9,990,000.00 | 2019-11-30 | View |
| HG Holdings, Inc. | $99,000.00 | 2019-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $1,387,970.00 | 2019-12-31 | View |
| THERMOGENESIS HOLDINGS, INC. | $384,000.00 | 2019-12-31 | View |
| STOCK YARDS BANCORP, INC. | $655,000.00 | 2019-12-31 | View |
| HERITAGE GLOBAL INC. | $497,000.00 | 2019-12-31 | View |
| COTERRA ENERGY INC. | $21,454,000.00 | 2019-12-31 | View |
| Cathay General Bancorp | $2,010,000.00 | 2019-12-31 | View |
| Financial Institutions, Inc. | $1,191,000.00 | 2019-12-31 | View |
| ION Geophysical Corporation | $35,292,000.00 | 2019-12-31 | View |
| GLACIER BANCORP, INC. | $5,480,000.00 | 2019-12-31 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2019-12-31 | View |
| THEMAVEN, INC. | $1,055,083.00 | 2019-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $22,000,000.00 | 2019-12-31 | View |
| LENNAR CORP /NEW/ | $55,306,000.00 | 2019-11-30 | View |
| PENN Entertainment, Inc. | $0.00 | 2019-12-31 | View |
| OPKO Health, Inc. | $13,495,000.00 | 2019-12-31 | View |
| FG GROUP HOLDINGS INC. | $253,000.00 | 2019-12-31 | View |
| Waters Corporation | $3,424,000.00 | 2019-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $992,000.00 | 2019-12-31 | View |
| RENOVACARE, INC. | $248,000.00 | 2019-12-31 | View |
| Abercrombie & Fitch Co. | $0.00 | 2020-02-01 | View |
| PROLOGIS, INC. | $445,000.00 | 2019-12-31 | View |
| Quanta Services, Inc. | $0.00 | 2019-12-31 | View |
| MCCLATCHY CO | $4,478,000.00 | 2019-12-29 | View |
| IDACORP, Inc. | $7,911,000.00 | 2019-12-31 | View |
| U.S. NeuroSurgical Holdings, Inc. | $569,000.00 | 2019-12-31 | View |
| HealthStream, Inc. | $381,000.00 | 2019-12-31 | View |
| PacWest Bancorp | $5,953,000.00 | 2019-12-31 | View |
| EXELON CORPORATION | $830,000,000.00 | 2019-12-31 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $425,000.00 | 2019-12-31 | View |
| Beyond, Inc. | $7,075,000.00 | 2019-12-31 | View |
| MGE Energy, Inc. | $22,576,000.00 | 2019-12-31 | View |
| United States Steel Corp | $49,000,000.00 | 2019-12-31 | View |
| NEWMONT CORPORATION | $31,000,000.00 | 2019-12-31 | View |
| Corpay, Inc. | $0.00 | 2019-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2019-12-31 | View |
| FIRST SOLAR, INC. | $2,906,000.00 | 2019-12-31 | View |
| The9 LTD | $728,121.00 | 2019-12-31 | View |
| JMP Group LLC | $1,922,000.00 | 2019-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $2,914,000.00 | 2019-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2019-12-31 | View |
| Envestnet, Inc. | $2,196,000.00 | 2019-12-31 | View |
| VYANT BIO, INC | $161,000.00 | 2019-12-31 | View |
| Genesis Healthcare, Inc. | $240,247,000.00 | 2019-12-31 | View |
| SCANDIUM INTERNATIONAL MINING CORP. | $19,000.00 | 2019-12-31 | View |
| Keurig Dr Pepper Inc. | $0.00 | 2019-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $426,000.00 | 2019-12-31 | View |
| COASTAL FINANCIAL CORPORATION | $88,000.00 | 2019-12-31 | View |
| Arbutus Biopharma Corporation | $3,038,000.00 | 2019-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $243,000.00 | 2019-12-31 | View |
| B. Riley FinanCIAl, Inc. | $1,190,000.00 | 2019-12-31 | View |
| Hyatt Hotels Corp | $28,000,000.00 | 2019-12-31 | View |
| GENERAL CANNABIS CORP | $2,645,225.00 | 2019-12-31 | View |
| BWX TECHNOLOGIES, INC. | $4,702,000.00 | 2019-12-31 | View |
| KINDER MORGAN, INC. | $0.00 | 2019-12-31 | View |
| VNET Group, Inc. | $8,145,000.00 | 2019-12-31 | View |
| Xunlei Ltd | $4,061,000.00 | 2019-12-31 | View |
| ARQ, INC. | $0.00 | 2019-12-31 | View |
| BIT Mining Limited | $237,000.00 | 2019-12-31 | View |
| MARIMED INC. | $22,375,404.00 | 2019-12-31 | View |
| UBER TECHNOLOGIES, INC. | $331,000,000.00 | 2019-12-31 | View |
| NantHealth, Inc. | $51,349,000.00 | 2019-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $2,326,000.00 | 2019-12-31 | View |
| The New Home Company Inc. | $7,080,000.00 | 2019-12-31 | View |
| GANNETT CO., INC. | $7,971,000.00 | 2019-12-31 | View |
| I-ON Digital Corp. | $0.00 | 2019-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $28,300,000.00 | 2019-12-31 | View |
| BLACK KNIGHT, INC. | $25,700,000.00 | 2019-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $589,000.00 | 2019-12-31 | View |
| Oncocyte Corporation | $261,000.00 | 2019-12-31 | View |
| Qudian Inc. | $1,444,330.00 | 2019-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $2,509,000.00 | 2019-12-31 | View |
| CANNAE HOLDINGS, INC. | $0.00 | 2019-12-31 | View |
| ALLIED ESPORTS ENTERTAINMENT, INC. | $353,651.00 | 2019-12-31 | View |
| National Vision Holdings, Inc. | $1,700,000.00 | 2019-12-28 | View |
| Aurora Mobile Limited | $512,000.00 | 2019-12-31 | View |
| BridgeBio Pharma, Inc. | $7,297,000.00 | 2019-12-31 | View |
| SmileDirectClub, Inc. | $214,530,000.00 | 2019-12-31 | View |
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