CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $0.00 | 2022-12-31 | View |
| AZZ Inc. | $0.00 | 2022-11-30 | View |
| The Cato Corporation | $0.00 | 2023-01-28 | View |
| DILLARD’S, INC. | $7,600,000.00 | 2023-01-28 | View |
| ESCALADE, INCORPORATED | $2,823,000.00 | 2022-12-31 | View |
| TRUSTMARK CORP | $0.00 | 2022-12-31 | View |
| FIRST HORIZON CORP | $1,000,000.00 | 2022-12-31 | View |
| GAP, INC | $172,000,000.00 | 2023-01-28 | View |
| Soluna Holdings, Inc. | $6,900,000.00 | 2022-12-31 | View |
| TEREX CORP | $31,000,000.00 | 2022-12-31 | View |
| PHX MINERALS INC. | $6,420,051.00 | 2022-12-31 | View |
| ACNB Corporation | $3,393,000.00 | 2022-12-31 | View |
| MURPHY OIL CORPORATION | $0.00 | 2022-12-31 | View |
| Seacoast Banking Corporation of Florida | $3,151,000.00 | 2022-12-31 | View |
| UNISYS CORP | $6,400,000.00 | 2022-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $2,900,000.00 | 2022-12-31 | View |
| BROAD STREET REALTY, INC. | $0.00 | 2022-12-31 | View |
| Healthpeak Properties, Inc. | $49,866,000.00 | 2022-12-31 | View |
| SJW GROUP | $0.00 | 2022-12-31 | View |
| SB FINANCIAL GROUP, INC. | $2,073,000.00 | 2022-12-31 | View |
| HBT Financial, Inc. | $235,000.00 | 2022-12-31 | View |
| NACCO INDUSTRIES, INC. | $285,000.00 | 2022-12-31 | View |
| Astec Industries, Inc. | $15,400,000.00 | 2022-12-31 | View |
| WAVEDANCER, INC. | $2,316,845.00 | 2022-12-31 | View |
| Mesa Air Group, Inc. | $73,000,000.00 | 2022-12-31 | View |
| KAISER ALUMINUM CORPORATION | $200,000.00 | 2022-12-31 | View |
| MBIA INC. | $80,000,000.00 | 2022-12-31 | View |
| SECURITY FEDERAL CORPORATION | $1,097,000.00 | 2022-12-31 | View |
| CleanSpark, Inc. | $7,081,000.00 | 2022-12-31 | View |
| Stock Yards Bancorp, Inc. | $2,600,000.00 | 2022-12-31 | View |
| SANTA FE GOLD CORPORATION | $0.00 | 2022-12-31 | View |
| National Health Investors, Inc. | $43,302,000.00 | 2022-12-31 | View |
| ACADIA REALTY TRUST | $11,057,000.00 | 2022-12-31 | View |
| TEEKAY CORPORATION | $0.00 | 2022-12-31 | View |
| Colliers International Group Inc. | $45,353,000.00 | 2022-12-31 | View |
| HELEN OF TROY LIMITED | $0.00 | 2022-11-30 | View |
| GREENBRIER COMPANIES INC | $44,000,000.00 | 2023-01-05 | View |
| The GEO Group, Inc. | $480,000.00 | 2022-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $0.00 | 2022-12-31 | View |
| STMicroelectronics N.V. | $0.00 | 2022-12-31 | View |
| SERVICE PROPERTIES TRUST | $121,905,000.00 | 2022-12-31 | View |
| MATIV HOLDINGS, INC. | $10,500,000.00 | 2022-12-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $2,403,000.00 | 2022-12-31 | View |
| OceanFirst Financial Corp. | $2,719,000.00 | 2022-12-31 | View |
| CARRIAGE SERVICES, INC. | $800,000.00 | 2022-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $0.00 | 2022-12-31 | View |
| Golden Ocean Group Limited | $12,542,000.00 | 2022-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $0.00 | 2022-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $19,478,000.00 | 2022-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $385,000.00 | 2022-12-31 | View |
| Entegris, Inc. | $246,531,000.00 | 2022-12-31 | View |
| LIVEPERSON, INC. | $11,223,000.00 | 2022-12-31 | View |
| BANCPLUS CORPORATION | $0.00 | 2022-12-31 | View |
| COMSTOCK INC. | $21,684,865.00 | 2022-12-31 | View |
| Avient Corporation | $0.00 | 2022-12-31 | View |
| FLOWERS FOODS, INC | $12,493,000.00 | 2022-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $18,700,000.00 | 2022-12-31 | View |
| COMSOVEREIGN HOLDING CORP. | $2,374,000.00 | 2022-12-31 | View |
| GlycoMimetics, Inc. | $0.00 | 2022-12-31 | View |
| QVC, Inc. | $71,000,000.00 | 2022-12-31 | View |
| Marinus Pharmaceuticals, Inc. | $700,000.00 | 2022-12-31 | View |
| BankFinancial CORP | $0.00 | 2022-12-31 | View |
| SEAPEAK LLC | $63,120,000.00 | 2022-12-31 | View |
| PRIMIS FINANCIAL CORP. | $3,115,000.00 | 2022-12-31 | View |
| WHERE FOOD COMES FROM, INC. | $116,000.00 | 2022-12-31 | View |
| Travel & Leisure Co. | $11,000,000.00 | 2022-12-31 | View |
| ENERGY FUELS INC. | $12,375,000.00 | 2022-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $800,000.00 | 2022-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,125,000.00 | 2022-12-31 | View |
| TEEKAY TANKERS LTD. | $0.00 | 2022-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $0.00 | 2022-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $2,516,000.00 | 2022-12-31 | View |
| Hudson Pacific Properties, Inc. | $93,238,000.00 | 2022-12-31 | View |
| CNL Healthcare Properties, Inc. | $0.00 | 2022-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $0.00 | 2022-12-31 | View |
| ITEM 9 LABS CORP. | $6,815,000.00 | 2022-12-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $0.00 | 2022-12-31 | View |
| Trinseo PLC | $0.00 | 2022-12-31 | View |
| Global Net Lease, Inc. | $0.00 | 2022-12-31 | View |
| KAYA HOLDINGS, INC. | $516,076.00 | 2022-12-31 | View |
| POWER REIT | $23,407,493.00 | 2022-12-31 | View |
| Alexander & Baldwin, Inc. | $126,800,000.00 | 2022-12-31 | View |
| MacKenzie Realty Capital, Inc. | $17,110,548.00 | 2022-12-31 | View |
| CNH INDUSTRIAL N.V. | $0.00 | 2022-12-31 | View |
| Expro Group Holdings N.V. | $2,200,000.00 | 2022-12-31 | View |
| NAVIGATOR HOLDINGS LTD | $0.00 | 2022-12-31 | View |
| CareTrust REIT, Inc. | $12,291,000.00 | 2022-12-31 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $943.00 | 2022-12-31 | View |
| National Storage Affiliates Trust | $0.00 | 2022-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $455,617,000.00 | 2022-12-31 | View |
| Mobile Infrastructure Corp | $696,000.00 | 2022-12-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $200,000.00 | 2022-12-31 | View |
| Laird Superfood, Inc. | $800,000.00 | 2022-12-31 | View |
| RED ROCK RESORTS, INC. | $0.00 | 2022-12-31 | View |
| HIGHLANDS REIT, INC. | $0.00 | 2022-12-31 | View |
| Homology Medicines, Inc | $0.00 | 2022-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $380,267,000.00 | 2022-12-31 | View |
| KINSALE CAPITAL GROUP, INC. | $0.00 | 2022-12-31 | View |
| CONDUENT INC | $0.00 | 2022-12-31 | View |
| JBG SMITH PROPERTIES | $0.00 | 2022-12-31 | View |
| VIVIC CORP. | $2,658,736.00 | 2022-12-31 | View |
| RUBIUS THERAPEUTICS, INC. | $4,070,000.00 | 2022-12-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $0.00 | 2022-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $0.00 | 2022-12-31 | View |
| ChampionX Corp | $9,700,000.00 | 2022-12-31 | View |
| Everything Blockchain, Inc. | $1,037,000.00 | 2023-01-31 | View |
| SEADRILL LIMITED | $0.00 | 2022-12-31 | View |
| Greenlane Holdings, Inc. | $0.00 | 2022-12-31 | View |
| Mayville Engineering Company, Inc. | $83,000.00 | 2022-12-31 | View |
| MEDMEN ENTERPRISES INC. | $43,611,513.00 | 2022-12-24 | View |
| OTIS WORLDWIDE CORPORATION | $9,000,000.00 | 2022-12-31 | View |
| MingZhu Logistics Holdings Limited | $19,600,724.00 | 2022-12-31 | View |
| SHAPEWAYS HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| ATLAS CORP. | $19,400,000.00 | 2022-12-31 | View |
| Driven Brands Holdings Inc. | $0.00 | 2022-12-31 | View |
| Eastern Bankshares, Inc. | $0.00 | 2022-12-31 | View |
| OppFi Inc. | $550,000.00 | 2022-12-31 | View |
| WHEELS UP EXPERIENCE INC. | $8,952,000.00 | 2022-12-31 | View |
| APARTMENT INCOME REIT CORP. | $0.00 | 2022-12-31 | View |
| Complete Solaria, Inc. | $162,032,000.00 | 2022-12-31 | View |
| Mobile Infrastructure Corp | $696,000.00 | 2022-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $0.00 | 2022-12-31 | View |
| KORE Group Holdings, Inc. | $0.00 | 2022-12-31 | View |
| Dole plc | $645,000.00 | 2022-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $1,866,000.00 | 2022-12-31 | View |
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