CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Merck & Co., Inc. | $10,000,000.00 | 2020-12-31 | View |
| Adtalem Global Education Inc. | $31,163,000.00 | 2020-12-31 | View |
| ADAMIS PHARMACEUTICALS CORP | $112,530.00 | 2020-12-31 | View |
| INNOVATE CORP. | $9,300,000.00 | 2020-12-31 | View |
| ON TRACK INNOVATIONS LTD | $172,000.00 | 2020-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $16,000,000.00 | 2020-12-31 | View |
| RealNetworks, Inc. | $0.00 | 2020-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $0.00 | 2020-12-31 | View |
| OVERSTOCK.COM, INC. | $178,000.00 | 2020-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $164,000,000.00 | 2020-12-31 | View |
| XPO, Inc. | $69,000,000.00 | 2020-12-31 | View |
| TD SYNNEX CORPORATION | $153,560,000.00 | 2020-11-30 | View |
| TRUECAR, INC. | $1,153,000.00 | 2020-12-31 | View |
| DOMTAR CORP | $130,000,000.00 | 2020-12-31 | View |
| American Water Works Company, Inc. | $69,000,000.00 | 2020-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $1,840,000.00 | 2021-01-03 | View |
| LIVANOVA PLC | $671,000.00 | 2020-12-31 | View |
| SEADRILL LIMITED | $0.00 | 2020-12-31 | View |
| McAfee Corp. | $7,000,000.00 | 2020-12-26 | View |
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