CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $135,363,000.00 | 2020-12-31 | View |
| Automatic Data Processing, Inc. | $1,994,100,000.00 | 2020-12-31 | View |
| Balchem Corporation | $10,517,000.00 | 2020-12-31 | View |
| CONSTELLATION BRANDS, INC. | $10,300,000.00 | 2020-11-30 | View |
| CANTEL MEDICAL LLC | $788,451,000.00 | 2021-01-31 | View |
| Diebold Nixdorf, Incorporated | $3,100,000.00 | 2020-12-31 | View |
| DILLARD’S, INC. | $365,849,000.00 | 2021-01-30 | View |
| GEE GROUP INC. | $38,744,000.00 | 2020-12-31 | View |
| Kellogg Company | $93,000,000.00 | 2021-01-02 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $19,070,919,000.00 | 2020-11-30 | View |
| Standard Motor Products, Inc. | $97,000.00 | 2020-12-31 | View |
| TRANS-LUX CORPORATION | $269,000.00 | 2020-12-31 | View |
| Transcontinental Gas Pipe Line Company, LLC | $1,104,143,000.00 | 2020-12-31 | View |
| Marathon Oil Corporation | $5,436,000,000.00 | 2020-12-31 | View |
| VILLAGE SUPER MARKET, INC. | $734,000.00 | 2021-01-23 | View |
| THE DAVEY TREE EXPERT COMPANY | $2,101,000.00 | 2020-12-31 | View |
| SUNOPTA INC. | $66,245,000.00 | 2021-01-02 | View |
| DOMINION ENERGY, INC. | $881,000,000.00 | 2020-12-31 | View |
| iSign Solutions Inc. | $90,000.00 | 2020-12-31 | View |
| AEMETIS, INC. | $11,980,000.00 | 2020-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $16,155,138.00 | 2020-12-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $37,139.00 | 2020-12-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $0.00 | 2020-12-31 | View |
| The ODP Corporation | $6,000,000.00 | 2020-12-26 | View |
| CEDAR FAIR, L.P. | $255,025,000.00 | 2020-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $58,045,000.00 | 2020-12-31 | View |
| OCEAN THERMAL ENERGY CORPORATION | $15,905.00 | 2020-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $875,000.00 | 2020-11-30 | View |
| LIFETIME BRANDS, INC. | $169,000.00 | 2020-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $364,260,000.00 | 2020-11-30 | View |
| SPARTANNASH COMPANY | $6,707,000.00 | 2021-01-02 | View |
| NANOPHASE TECHNOLOGIES Corp | $952,000.00 | 2020-12-31 | View |
| FRANKLIN COVEY CO. | $13,350,000.00 | 2020-11-30 | View |
| AMERICAN BIO MEDICA CORPORATION | $1,120,000.00 | 2020-12-31 | View |
| Avid Technology, Inc. | $1,271,000.00 | 2020-12-31 | View |
| 3D SYSTEMS CORPORATION | $19,218,000.00 | 2020-12-31 | View |
| Steel Connect, Inc. | $362,638,000.00 | 2021-01-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $27,962,000.00 | 2020-12-31 | View |
| DTE Energy Co | $17,802,000,000.00 | 2020-12-31 | View |
| BLONDER TONGUE LABORATORIES, INC. | $1,797,000.00 | 2020-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $192,000.00 | 2020-12-31 | View |
| SEALED AIR CORP/DE | $24,900,000.00 | 2020-12-31 | View |
| HESKA CORPORATION | $554,000.00 | 2020-12-31 | View |
| RealNetworks, Inc. | $3,900,000.00 | 2020-12-30 | View |
| IES Holdings, Inc. | $188,000.00 | 2020-12-31 | View |
| COSTAR GROUP, INC. | $124,223,000.00 | 2020-12-31 | View |
| Cumulus Media Inc | $460,311,000.00 | 2020-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $311,000,000.00 | 2020-12-31 | View |
| POLARITYTE, INC. | $723,000.00 | 2020-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $34,930,000,000.00 | 2020-12-31 | View |
| Pareteum Corporation | $0.00 | 2020-12-31 | View |
| PUGET ENERGY INC /WA | $1,724,700,000.00 | 2020-12-31 | View |
| Illumina, Inc. | $0.00 | 2021-01-03 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $7,304,832.00 | 2020-12-31 | View |
| PULMONX CORPORATION | $0.00 | 2020-12-31 | View |
| CenterPoint Energy, Inc. | $10,985,000,000.00 | 2020-12-31 | View |
| Cross Country Healthcare, Inc | $53,408,000.00 | 2020-12-31 | View |
| CHINA AUTOMOTIVE SYSTEMS, INC. | $1,126,000.00 | 2020-12-31 | View |
| CARMAX, INC. | $1,319,496,000.00 | 2020-11-30 | View |
| FLEETCOR Technologies, Inc. | $211,000.00 | 2020-12-31 | View |
| COMSOVEREIGN HOLDING CORP. | $706,293.00 | 2020-12-31 | View |
| SPI Energy Co., Ltd. | $55,000.00 | 2020-12-31 | View |
| EURASIA ENERGY LTD | $15,871.00 | 2020-12-31 | View |
| RealPage, Inc. | $545,830,000.00 | 2020-12-31 | View |
| Ormat Technologies, Inc. | $59,556,000.00 | 2020-12-31 | View |
| ALTIMMUNE, INC. | $1,828,443.00 | 2020-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $56,100,000.00 | 2020-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,049,000,000.00 | 2020-12-31 | View |
| AYTU BIOPHARMA, INC. | $9,945,554.00 | 2020-12-31 | View |
| FlexShopper, Inc. | $1,925,498.00 | 2020-12-31 | View |
| Xinyuan Real Estate Co., Ltd. | $1,013,015,628.00 | 2020-12-31 | View |
| MusclePharm Corporation | $5,071,000.00 | 2020-12-31 | View |
| CUENTAS, INC. | $89,000.00 | 2020-12-31 | View |
| Fox Factory Holding Corp. | $377,088,000.00 | 2021-01-01 | View |
| Cemtrex Inc. | $2,331,380.00 | 2020-12-31 | View |
| Mobivity Holdings Corp. | $831,535.00 | 2020-12-31 | View |
| VIVAKOR, INC. | $4,950,640.00 | 2020-12-31 | View |
| Renewable Energy Group, Inc. | $16,889,000.00 | 2020-12-31 | View |
| B. Riley Financial, Inc. | $74,213,000.00 | 2020-12-31 | View |
| fuboTV Inc. /FL | $128,000.00 | 2020-12-31 | View |
| LIVEONE, INC. | $6,483,000.00 | 2020-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $834,000.00 | 2021-01-02 | View |
| Invitae Corporation | $104,449,000.00 | 2020-12-31 | View |
| IDEAL POWER INC. | $552,031.00 | 2020-12-31 | View |
| 21VIANET GROUP, INC. | $43,200,000.00 | 2020-12-31 | View |
| Skye Bioscience, Inc. | $450,000.00 | 2020-12-31 | View |
| THUNDER ENERGIES CORPORATION | $201,035.00 | 2020-12-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $60,303.00 | 2020-12-31 | View |
| PATAGONIA GOLD CORP. | $312,000.00 | 2020-11-17 | View |
| SUNOCO LP | $3,106,000,000.00 | 2020-12-31 | View |
| WYTEC INTERNATIONAL, INC. | $82,383.00 | 2020-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $120,000.00 | 2020-12-31 | View |
| Nxt-ID, Inc. | $253,909.00 | 2020-12-31 | View |
| Progenity, Inc. | $1,614,000.00 | 2020-12-31 | View |
| PLAINS GP HOLDINGS LP | $311,000,000.00 | 2020-12-31 | View |
| ICECURE MEDICAL LTD. | $759,000.00 | 2020-12-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $117,000.00 | 2020-12-31 | View |
| ENLIVEX THERAPEUTICS LTD. | $499,000.00 | 2020-12-31 | View |
| RumbleOn, Inc. | $720,000.00 | 2020-12-31 | View |
| JRSIS HEALTH CARE Corp | $600,537.00 | 2020-12-31 | View |
| GROWGENERATION CORP. | $158,000.00 | 2020-12-31 | View |
| Via Renewables, Inc. | $30,000.00 | 2020-12-31 | View |
| Inspired Entertainment, Inc. | $13,400,000.00 | 2020-12-31 | View |
| EVOFEM BIOSCIENCES, INC. | $97,000.00 | 2020-12-31 | View |
| Black Stone Minerals, L.P. | $4,073,000.00 | 2020-12-31 | View |
| Kornit Digital Ltd. | $443,000.00 | 2020-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $183,330,000.00 | 2020-12-31 | View |
| Purple Innovation, Inc. | $6,503,000.00 | 2020-12-31 | View |
| LOOP MEDIA, INC. | $258,671.00 | 2020-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $1,250,000.00 | 2020-12-31 | View |
| ARMSTRONG FLOORING, INC. | $700,000.00 | 2020-12-31 | View |
| SEZZLE INC. | $1,470,332.00 | 2020-12-31 | View |
| iFresh Inc. | $58,579,637.00 | 2020-12-31 | View |
| SPERO THERAPEUTICS, INC. | $177,000.00 | 2020-12-31 | View |
| ALLIED ESPORTS ENTERTAINMENT, INC. | $368,074.00 | 2020-12-31 | View |
| Vivint Smart Home, Inc. | $121,235,000.00 | 2020-12-31 | View |
| LIVEVOX HOLDINGS, INC. | $54,604,000.00 | 2020-12-31 | View |
| Greenland Technologies Holding Corp | $2,342,648.00 | 2020-12-31 | View |
| Wisekey International Holding S.A. | $646,000.00 | 2020-12-31 | View |
| Cigna Corporation | $36,000,000.00 | 2020-12-31 | View |
| TATTOOED CHEF, INC. | $1,990,000.00 | 2020-12-31 | View |
| Luminar Technologies, Inc./DE | $302,000.00 | 2020-12-31 | View |
| CarLotz, Inc. | $135,000.00 | 2020-12-31 | View |
| CLARIVATE PLC | $3,457,900,000.00 | 2020-12-31 | View |
| ChargePoint Holdings, Inc. | $972,000.00 | 2021-01-31 | View |
| ELECTRIC LAST MILE SOLUTIONS, INC. | $0.00 | 2020-12-31 | View |
| HELBIZ, INC. | $4,028,000.00 | 2020-12-31 | View |
| SOC TELEMED, INC. | $560,000.00 | 2020-12-31 | View |
| Maxeon Solar Technologies, Ltd | $962,000.00 | 2021-01-03 | View |
| WEWORK INC. | $688,356,000.00 | 2020-12-31 | View |
| BREEZE HOLDINGS ACQUISITION CORP. | $23,292.00 | 2020-12-31 | View |
| CompoSecure, Inc. | $211,887,000.00 | 2020-12-31 | View |
| BIOATLA, INC. | $682,000.00 | 2020-12-31 | View |
| MARVELL TECHNOLOGY, INC. | $993,170,000.00 | 2021-01-30 | View |
| Planet Labs PBC | $62,644,000.00 | 2021-01-31 | View |
| SMARTRENT, INC. | $3,169,000.00 | 2020-12-31 | View |
| Rivian Automotive, Inc. / DE | $47,000,000.00 | 2020-12-31 | View |
| Vacasa, Inc. | $111,689,000.00 | 2020-12-31 | View |
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