CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMMUNICATIONS SYSTEMS, INC. | $8,561,000.00 | 2020-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $16,401,000.00 | 2020-12-31 | View |
| INTEL CORP | $962,000,000.00 | 2020-12-26 | View |
| Soluna Holdings, Inc. | $828,000.00 | 2020-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $70,800,000.00 | 2020-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $146,000,000.00 | 2020-12-31 | View |
| THE ANDERSONS, INC. | $7,627,000.00 | 2020-12-31 | View |
| TETRA TECHNOLOGIES INC | $31,220,000.00 | 2020-12-31 | View |
| Tredegar Corporation | $0.00 | 2020-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $2,300,000.00 | 2020-12-31 | View |
| Ballantyne Strong, Inc. | $312,000.00 | 2020-12-31 | View |
| ON TRACK INNOVATIONS LTD | $392,000.00 | 2020-12-31 | View |
| Gulf Island Fabrication, Inc. | $105,000.00 | 2020-12-31 | View |
| Magellan Midstream Partners, L.P. | $9,200,000.00 | 2020-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $276,500,000.00 | 2020-12-31 | View |
| CREEK ROAD MINERS, INC. | $220,641.00 | 2020-12-31 | View |
| First Solar, Inc. | $243,000.00 | 2020-12-31 | View |
| TREEHOUSE FOODS, INC. | $33,300,000.00 | 2020-12-31 | View |
| CSI Compressco LP | $32,000.00 | 2020-12-31 | View |
| Vantage Drilling International | $1,378,000.00 | 2020-12-31 | View |
| Performance Shipping Inc. | $0.00 | 2020-12-31 | View |
| EASTSIDE DISTILLING, INC | $3,833,000.00 | 2020-12-31 | View |
| U.S. Lighting Group, Inc. | $212,000.00 | 2020-12-31 | View |
| SIENTRA, INC. | $9,480,000.00 | 2020-12-31 | View |
| Innovative Payment Solutions, Inc. | $150,117.00 | 2020-12-31 | View |
| 1847 HOLDINGS LLC | $305,080.00 | 2020-12-31 | View |
| Kraft Heinz Co | $385,000,000.00 | 2020-12-26 | View |
| FORTIVE CORPORATION | $0.00 | 2020-12-31 | View |
| Ra Medical Systems, Inc. | $1,341,000.00 | 2020-12-31 | View |
| VINCO VENTURES, INC. | $559,737.00 | 2020-12-31 | View |
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