CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $600,000.00 | 2020-12-31 | View |
| COMSTOCK RESOURCES, INC. | $0.00 | 2020-12-31 | View |
| CORNING INC /NY | $365,000,000.00 | 2020-12-31 | View |
| CUMMINS INC. | $23,000,000.00 | 2020-12-31 | View |
| Wendy's Co | $0.00 | 2021-01-03 | View |
| FMC CORPORATION | $37,900,000.00 | 2020-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $777,000,000.00 | 2020-12-31 | View |
| PITNEY BOWES INC | $72,653,000.00 | 2020-12-31 | View |
| BRINK’S CO | $7,300,000.00 | 2020-12-31 | View |
| Aon plc | $125,000,000.00 | 2020-12-31 | View |
| Public Service Enterprise Group Incorporated | $0.00 | 2020-12-31 | View |
| Freeport-McMoRan Inc. | $106,000,000.00 | 2020-12-31 | View |
| Gen Digital Inc. | $15,000,000.00 | 2021-01-01 | View |
| IDEXX LABORATORIES INC /DE | $6,329,000.00 | 2020-12-31 | View |
| THE AES CORPORATION | $9,000,000.00 | 2020-12-31 | View |
| FOSSIL GROUP, INC. | $52,300,000.00 | 2021-01-02 | View |
| KOHL’S CORP | $232,000,000.00 | 2021-01-30 | View |
| VERTEX ENERGY, INC. | $0.00 | 2020-12-31 | View |
| INTUIT INC. | $70,000,000.00 | 2021-01-31 | View |
| Riley Exploration Permian, Inc. | $130,000.00 | 2020-12-31 | View |
| Open Text Corp | $29,488,000.00 | 2020-12-31 | View |
| PG&E CORP | $67,000,000.00 | 2020-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $90,208,000.00 | 2020-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $0.00 | 2020-12-31 | View |
| VERISIGN INC/CA | $969,000.00 | 2020-12-31 | View |
| AWARE INC /MA/ | $1,398,000.00 | 2020-12-31 | View |
| AUTOLIV, INC. | $28,000,000.00 | 2020-12-31 | View |
| VALERO ENERGY CORP/TX | $589,000,000.00 | 2020-12-31 | View |
| PriceSmart, Inc. | $21,863,000.00 | 2020-11-30 | View |
| CoStar Group, Inc. | $14,986,000.00 | 2020-12-31 | View |
| ICON PLC | $17,230,000.00 | 2020-12-31 | View |
| Crexendo, Inc. | $0.00 | 2020-12-31 | View |
| NAUTILUS, INC. | $0.00 | 2020-12-31 | View |
| Pareteum Corporation | $128,000.00 | 2020-12-31 | View |
| CBRE GROUP, INC. | $43,555,000.00 | 2020-12-31 | View |
| Cross Country Healthcare, Inc | $0.00 | 2020-12-31 | View |
| BUNGE LIMITED | $150,000,000.00 | 2020-12-31 | View |
| Dyadic International, Inc. | $0.00 | 2020-12-31 | View |
| GRAN TIERRA ENERGY INC. | $14,150,000.00 | 2020-12-31 | View |
| First Solar, Inc. | $36,000.00 | 2020-12-31 | View |
| Amyris, Inc. | $0.00 | 2020-12-31 | View |
| IVERIC bio, Inc. | $0.00 | 2020-12-31 | View |
| Apollo Asset Management, Inc. | $42,979,000.00 | 2020-12-31 | View |
| Upland Software, Inc. | $2,427,000.00 | 2020-12-31 | View |
| Arcos Dorados Holdings Inc. | $10,365,000.00 | 2020-12-31 | View |
| UBIQUITI INC. | $35,495,000.00 | 2020-12-31 | View |
| TraQiQ Inc. | $316,525.00 | 2020-12-31 | View |
| APTIV PLC | $25,000,000.00 | 2020-12-31 | View |
| RE/MAX Holdings, Inc. | $1,980,000.00 | 2020-12-31 | View |
| Exterran Corporation | $7,790,000.00 | 2020-12-31 | View |
| Canterbury Park Holding Corp | $11,888,570.00 | 2020-12-31 | View |
| WARRIOR MET COAL, INC. | $0.00 | 2020-12-31 | View |
| DELEK US HOLDINGS, INC. | $20,600,000.00 | 2020-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $0.00 | 2020-12-31 | View |
| Borr Drilling Limited | $400,000.00 | 2020-12-31 | View |
| Gates Industrial Corporation plc | $26,500,000.00 | 2021-01-02 | View |
| BURGERFI INTERNATIONAL, INC. | $0.00 | 2020-12-31 | View |
| Garrett Motion Inc. | $20,000,000.00 | 2020-12-31 | View |
| LIVENT CORPORATION | $2,700,000.00 | 2020-12-31 | View |
| XPERI HOLDING CORPORATION | $122,993,000.00 | 2020-12-31 | View |
| Genius Sports Limited | $1,256,000.00 | 2020-12-31 | View |
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