CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $-52,000,000.00 | 2022-03-31 | View |
| MillerKnoll, Inc. | $0.00 | 2022-02-26 | View |
| THE NEW YORK TIMES COMPANY | $-9,700,000.00 | 2022-03-27 | View |
| SEMTECH CORP | $-1,553,000.00 | 2022-05-01 | View |
| CAVCO INDUSTRIES INC. | $-500,000.00 | 2022-04-02 | View |
| TRUSTCO BANK CORP NY | $-19,225,000.00 | 2022-03-31 | View |
| S&T BANCORP INC. | $-38,847,000.00 | 2022-03-31 | View |
| Ventas, Inc. | $1,249,000.00 | 2022-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $-25,940,000.00 | 2022-03-31 | View |
| LANDSTAR SYSTEM, INC. | $-6,464,000.00 | 2022-03-26 | View |
| Aptose Biosciences Inc. | $0.00 | 2022-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $-18,354,000.00 | 2022-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $-13,279,000.00 | 2022-03-31 | View |
| 3D SYSTEMS CORPORATION | $-3,495,000.00 | 2022-03-31 | View |
| American Equity Investment Life Holding Co | $295,235,000.00 | 2022-03-31 | View |
| BROOKLINE BANCORP INC | $-37,800,000.00 | 2022-03-31 | View |
| Red River Bancshares, Inc. | $-55,500,000.00 | 2022-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $-34,000.00 | 2022-03-31 | View |
| CENTRAL VALLEY COMMUNITY BANCORP | $-69,974,000.00 | 2022-03-31 | View |
| Seagate Technology Holdings plc | $-13,000,000.00 | 2022-04-01 | View |
| Plumas Bancorp | $21,683,000.00 | 2022-03-31 | View |
| BANC OF CALIFORNIA, INC. | $-16,600,000.00 | 2022-03-31 | View |
| THE WESTERN UNION COMPANY | $-25,800,000.00 | 2022-03-31 | View |
| 1LIFE HEALTHCARE, INC. | $-1,226,000.00 | 2022-03-31 | View |
| FABRINET | $-3,305,000.00 | 2022-03-25 | View |
| CHIMERA INVESTMENT CORP | $303,389,000.00 | 2022-03-31 | View |
| PUBMATIC, INC. | $-239,000.00 | 2022-03-31 | View |
| APPIAN CORPORATION | $-132,000.00 | 2022-03-31 | View |
| Starwood Property Trust, Inc. | $35,669,000.00 | 2022-03-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $-15,865,000.00 | 2022-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $-4,449,000.00 | 2022-03-31 | View |
| TILLY’S, INC. | $-19,000.00 | 2022-04-30 | View |
| PAGERDUTY, INC. | $-1,517,000.00 | 2022-04-30 | View |
| Liberty Global plc | $-10,400,000.00 | 2022-03-31 | View |
| THERAVANCE BIOPHARMA, INC. | $0.00 | 2022-03-31 | View |
| Parkway Acquisition Corp. | $0.00 | 2022-03-31 | View |
| Sachem Capital Corp. | $233,208.00 | 2022-03-31 | View |
| Virgin Galactic Holdings, Inc. | $-7,783,000.00 | 2022-03-31 | View |
| VIEW, INC. | $0.00 | 2022-03-31 | View |
| WEWORK INC. | $0.00 | 2022-03-31 | View |
| METROMILE, INC. | $0.00 | 2022-03-31 | View |
| SINGULAR GENOMICS SYSTEMS, INC. | $-767,000.00 | 2022-03-31 | View |
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