CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Adtalem Global Education Inc. | $145,018,000.00 | 2020-12-31 | View |
| THE ANDERSONS, INC. | $2,855,000.00 | 2020-12-31 | View |
| OVERSTOCK.COM, INC. | $13,852,000.00 | 2020-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $891,000,000.00 | 2020-12-31 | View |
| CREEK ROAD MINERS, INC. | $132,000.00 | 2020-12-31 | View |
| XPO, Inc. | $110,000,000.00 | 2020-12-31 | View |
| TD SYNNEX CORPORATION | $798,959,000.00 | 2020-11-30 | View |
| Joway Health Industries Group Inc. | $465,007.00 | 2020-12-31 | View |
| TREEHOUSE FOODS, INC. | $38,600,000.00 | 2020-12-31 | View |
| SRAX, INC. | $917,000.00 | 2020-12-31 | View |
| CYPRESS ENVIRONMENTAL PARTNERS, L.P. | $2,243,000.00 | 2020-12-31 | View |
| 1847 HOLDINGS LLC | $7,933.00 | 2020-12-31 | View |
| FORTIVE CORPORATION | $0.00 | 2020-12-31 | View |
| ALLIED ESPORTS ENTERTAINMENT, INC. | $12,305,887.00 | 2020-12-31 | View |
| McAfee Corp. | $915,000,000.00 | 2020-12-26 | View |
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