CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Protective Insurance Corporation | $26,259,000.00 | 2020-12-31 | View |
| CATERPILLAR INC | $70,000,000.00 | 2020-12-31 | View |
| COHERENT, INC. | $100,000.00 | 2021-01-02 | View |
| NEW YORK TIMES CO | $4,300,000.00 | 2020-12-27 | View |
| RESERVE PETROLEUM CO | $0.00 | 2020-12-31 | View |
| SEMTECH CORP | $-1,255,000.00 | 2021-01-31 | View |
| TRUSTCO BANK CORP NY | $9,320,000.00 | 2020-12-31 | View |
| S&T BANCORP, INC. | $33,388,000.00 | 2020-12-31 | View |
| Ventas, Inc. | $27,638,000.00 | 2020-12-31 | View |
| FIRST BANCORP, INC | $1,332,000.00 | 2020-12-31 | View |
| KOPIN CORPORATION | $28,036.00 | 2020-12-26 | View |
| SIGNET JEWELERS LIMITED | $500,000.00 | 2021-01-30 | View |
| Aptose Biosciences Inc. | $0.00 | 2020-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $10,450,000.00 | 2020-12-31 | View |
| DSP GROUP, INC. | $360,000.00 | 2020-12-31 | View |
| AIM IMMUNOTECH INC. | $-47,000.00 | 2020-12-31 | View |
| DISH Network Corporation | $4,000.00 | 2020-12-31 | View |
| American Equity Investment Life Holding Co | $5,297,040,000.00 | 2020-12-31 | View |
| PIXELWORKS, INC | $-3,000.00 | 2020-12-31 | View |
| BROOKLINE BANCORP, INC | $21,300,000.00 | 2020-12-31 | View |
| MFA FINANCIAL, INC. | $25,743,000.00 | 2020-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $-1,000.00 | 2020-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $18,000.00 | 2020-12-31 | View |
| BRUKER CORPORATION | $0.00 | 2020-12-31 | View |
| CENTRAL VALLEY COMMUNITY BANCORP | $21,091,000.00 | 2020-12-31 | View |
| Seagate Technology Holdings plc | $0.00 | 2021-01-01 | View |
| JETBLUE AIRWAYS CORP | $0.00 | 2020-12-31 | View |
| ALERISLIFE INC. | $756,000.00 | 2020-12-31 | View |
| Plumas Bancorp | $6,595,000.00 | 2020-12-31 | View |
| PROFIRE ENERGY, INC. | $63,224.00 | 2020-12-31 | View |
| SFL Corporation Ltd. | $915,000.00 | 2020-12-31 | View |
| ALTIMMUNE, INC. | $-4,354.00 | 2020-12-31 | View |
| Federal Home Loan Bank of New York | $280,626,000.00 | 2020-12-31 | View |
| THE WESTERN UNION COMPANY | $72,500,000.00 | 2020-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $145,700,000.00 | 2020-12-31 | View |
| 1LIFE HEALTHCARE, INC. | $8,000.00 | 2020-12-31 | View |
| Fabrinet | $1,125,000.00 | 2020-12-25 | View |
| CHIMERA INVESTMENT CORP | $678,690,000.00 | 2020-12-31 | View |
| APPIAN CORPORATION | $-22,000.00 | 2020-12-31 | View |
| US Alliance Corp | $3,894,291.00 | 2020-12-31 | View |
| Starwood Property Trust, Inc. | $44,057,000.00 | 2020-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $42,177,000.00 | 2020-12-31 | View |
| CIM Income NAV, Inc. | $741,000.00 | 2020-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $1,147,000.00 | 2020-12-31 | View |
| Avinger Inc | $0.00 | 2020-12-31 | View |
| TILLY’S, INC. | $-1,000.00 | 2021-01-30 | View |
| NEUROPACE, INC. | $33,000.00 | 2020-12-31 | View |
| PAGERDUTY, INC. | $343,000.00 | 2021-01-31 | View |
| Liberty Global plc | $3,200,000.00 | 2020-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $0.00 | 2020-12-31 | View |
| Meridian Bancorp, Inc. | $632,000.00 | 2020-12-31 | View |
| Shattuck Labs, Inc. | $-63,000.00 | 2020-12-31 | View |
| SACHEM CAPITAL CORP. | $25,992.00 | 2020-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $-2,000.00 | 2020-12-31 | View |
| WEWORK INC. | $4,400,000.00 | 2020-12-31 | View |
| METROMILE, INC. | $17,000.00 | 2020-12-31 | View |
| Enact Holdings, Inc. | $264,680,000.00 | 2020-12-31 | View |
| SINGULAR GENOMICS SYSTEMS, INC. | $17,000.00 | 2020-12-31 | View |
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