CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $52,000,000.00 | 2021-06-30 | View |
| COHERENT, INC. | $100,000.00 | 2021-07-03 | View |
| MillerKnoll, Inc. | $300,000.00 | 2021-05-29 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $-9,000.00 | 2021-06-30 | View |
| NEW YORK TIMES CO | $2,400,000.00 | 2021-06-27 | View |
| SEMTECH CORP | $-1,781,000.00 | 2021-08-01 | View |
| TRUSTCO BANK CORP NY | $-5,174,000.00 | 2021-06-30 | View |
| S&T BANCORP, INC | $23,999,000.00 | 2021-06-30 | View |
| Ventas, Inc. | $20,358,000.00 | 2021-06-30 | View |
| Aptose Biosciences Inc. | $0.00 | 2021-06-30 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $4,821,854,000.00 | 2021-06-30 | View |
| BROOKLINE BANCORP, INC. | $7,900,000.00 | 2021-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $0.00 | 2021-06-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2021-07-02 | View |
| PLUMAS BANCORP | $4,616,000.00 | 2021-06-30 | View |
| ALTIMMUNE, INC. | $1,923.00 | 2021-06-30 | View |
| Federal Home Loan Bank of New York | $215,315,000.00 | 2021-06-30 | View |
| Western Union CO | $59,000,000.00 | 2021-06-30 | View |
| 1LIFE HEALTHCARE, INC. | $9,000.00 | 2021-06-30 | View |
| FABRINET | $1,536,000.00 | 2021-06-25 | View |
| CHIMERA INVESTMENT CORPORATION | $524,574,000.00 | 2021-06-30 | View |
| Appian Corporation | $8,000.00 | 2021-06-30 | View |
| Starwood Property Trust, Inc. | $41,310,000.00 | 2021-06-30 | View |
| Global Indemnity Group, LLC | $23,494,000.00 | 2021-06-30 | View |
| TILLY’S, INC. | $0.00 | 2021-07-31 | View |
| PAGERDUTY, INC. | $31,000.00 | 2021-07-31 | View |
| THERAVANCE BIOPHARMA, INC. | $0.00 | 2021-06-30 | View |
| Parkway Acquisition Corp. | $0.00 | 2021-06-30 | View |
| Shattuck Labs, Inc. | $-1,620,000.00 | 2021-06-30 | View |
| Sachem Capital Corp. | $137,802.00 | 2021-06-30 | View |
| Singular Genomics Systems, Inc. | $17,000.00 | 2021-06-30 | View |
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