CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $277,000,000.00 | 2020-12-31 | View |
| EQT CORPORATION | $203,380,000.00 | 2020-12-31 | View |
| Graco Inc. | $7,610,000.00 | 2020-12-25 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $546,000.00 | 2020-12-31 | View |
| TriCo Bancshares | $1,731,000.00 | 2020-12-31 | View |
| SOUTH STATE CORP | $137,100,000.00 | 2020-12-31 | View |
| DSS, INC. | $8,044,000.00 | 2020-12-31 | View |
| Encompass Health Corporation | $900,000.00 | 2020-12-31 | View |
| RadNet, Inc. | $61,644,000.00 | 2020-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $104,000,000.00 | 2020-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $0.00 | 2020-12-31 | View |
| INCYTE CORPORATION | $150,000,000.00 | 2020-12-31 | View |
| SUPERIOR ENERGY SERVICES INC | $0.00 | 2020-12-31 | View |
| LITTELFUSE INC /DE | $500,000.00 | 2020-12-26 | View |
| AMEDISYS, INC. | $14,200,000.00 | 2020-12-31 | View |
| EVEREST REINSURANCE HOLDINGS INC | $1,094,933,000.00 | 2020-12-31 | View |
| Prologis, Inc. | $101,500,000.00 | 2020-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $115,000,000.00 | 2020-12-31 | View |
| Everest Re Group, Ltd. | $2,012,581,000.00 | 2020-12-31 | View |
| Compugen Ltd | $12,000,000.00 | 2020-12-31 | View |
| VERADIGM INC. | $7,099,000.00 | 2020-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $900,000.00 | 2020-12-31 | View |
| VYANT BIO, INC | $200,000.00 | 2020-12-31 | View |
| CFN ENTERPRISES INC. | $200,000.00 | 2020-12-24 | View |
| DANAOS CORPORATION | $75,000.00 | 2020-12-31 | View |
| Ameritrust Corp | $1,532,591.00 | 2020-12-31 | View |
| Xinyuan Real Estate Co., Ltd. | $225,290,809.00 | 2020-12-31 | View |
| TRANSOCEAN LTD | $138,000,000.00 | 2020-12-31 | View |
| CRH Medical Corp | $104,180.00 | 2020-12-31 | View |
| GENUFOOD ENERGY ENZYMES CORP. | $2,000,000.00 | 2020-12-15 | View |
| SILO PHARMA, INC. | $200.00 | 2020-12-31 | View |
| Genie Energy Ltd. | $100,000.00 | 2020-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $2,500,000.00 | 2021-01-31 | View |
| Bit Brother Ltd | $310,000.00 | 2020-12-31 | View |
| ENETI INC. | $100,000,000.00 | 2020-12-31 | View |
| AERKOMM INC. | $5,027,600.00 | 2020-12-03 | View |
| CareTrust REIT, Inc. | $0.00 | 2020-12-31 | View |
| Cheetah Mobile Inc. | $2,305,000.00 | 2020-12-31 | View |
| Mentor Capital, Inc. | $194,028.00 | 2020-12-31 | View |
| Avalon GloboCare Corp. | $521,758.00 | 2020-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $0.00 | 2020-12-31 | View |
| ALCOA CORP | $1,041,000,000.00 | 2020-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $18,000.00 | 2020-12-31 | View |
| PERELLA WEINBERG PARTNERS | $900,000.00 | 2020-12-31 | View |
| HESTIA INSIGHT INC. | $0.00 | 2020-11-30 | View |
| agilon health, inc. | $0.00 | 2020-12-31 | View |
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