CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $27,000,000.00 | 2021-12-31 | View |
| MillerKnoll, Inc. | $300,000.00 | 2021-11-27 | View |
| NEW YORK TIMES CO | $1,700,000.00 | 2021-12-26 | View |
| RESERVE PETROLEUM CO | $0.00 | 2021-12-31 | View |
| SEMTECH CORP | $-1,529,000.00 | 2022-01-30 | View |
| TRUSTCO BANK CORP NY | $-9,715,000.00 | 2021-12-31 | View |
| S&T BANCORP, INC. | $9,416,000.00 | 2021-12-31 | View |
| Ventas, Inc. | $1,836,000.00 | 2021-12-31 | View |
| FIRST BANCORP, INC | $0.00 | 2021-12-31 | View |
| KOPIN CORPORATION | $7,407.00 | 2021-12-25 | View |
| CITIZENS & NORTHERN CORPORATION | $6,087,000.00 | 2021-12-31 | View |
| SIGNET JEWELERS LIMITED | $200,000.00 | 2022-01-29 | View |
| LANDSTAR SYSTEM, INC. | $144,000.00 | 2021-12-25 | View |
| Aptose Biosciences Inc. | $0.00 | 2021-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $1,491,000.00 | 2021-12-31 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $4,309,606,000.00 | 2021-12-31 | View |
| BROOKLINE BANCORP, INC | $-200,000.00 | 2021-12-31 | View |
| Red River Bancshares, Inc. | $-4,800,000.00 | 2021-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $0.00 | 2021-12-31 | View |
| SPS COMMERCE, INC. | $6,000.00 | 2021-12-31 | View |
| BRUKER CORPORATION | $0.00 | 2021-12-31 | View |
| CENTRAL VALLEY COMMUNITY BANCORP | $10,835,000.00 | 2021-12-31 | View |
| Seagate Technology Holdings plc | $0.00 | 2021-12-31 | View |
| JETBLUE AIRWAYS CORP | $-10,000,000.00 | 2021-12-31 | View |
| ALERISLIFE INC. | $296,000.00 | 2021-12-31 | View |
| Plumas Bancorp | $1,666,000.00 | 2021-12-31 | View |
| PROFIRE ENERGY, INC. | $53,971.00 | 2021-12-31 | View |
| SFL Corporation Ltd. | $631,000.00 | 2021-12-31 | View |
| Federal Home Loan Bank of New York | $125,170,000.00 | 2021-12-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $-1,255,000.00 | 2021-12-31 | View |
| THE WESTERN UNION COMPANY | $37,800,000.00 | 2021-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $76,700,000.00 | 2021-12-31 | View |
| 1LIFE HEALTHCARE, INC. | $-193,000.00 | 2021-12-31 | View |
| FABRINET | $-850,000.00 | 2021-12-24 | View |
| CHIMERA INVESTMENT CORPORATION | $428,175,000.00 | 2021-12-31 | View |
| PUBMATIC, INC. | $-36,000.00 | 2021-12-31 | View |
| APPIAN CORPORATION | $-22,000.00 | 2021-12-31 | View |
| US Alliance Corp | $2,969,963.00 | 2021-12-31 | View |
| Starwood Property Trust, Inc. | $40,953,000.00 | 2021-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $8,120,000.00 | 2021-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $2,797,000.00 | 2021-12-31 | View |
| AVINGER, INC. | $0.00 | 2021-12-31 | View |
| TILLY’S, INC. | $-11,000.00 | 2022-01-29 | View |
| NEUROPACE, INC. | $-305,000.00 | 2021-12-31 | View |
| Oak Street Health, Inc. | $-1,400,000.00 | 2021-12-31 | View |
| PAGERDUTY, INC. | $-669,000.00 | 2022-01-31 | View |
| Liberty Global plc | $-5,000,000.00 | 2021-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $0.00 | 2021-12-31 | View |
| Shattuck Labs, Inc. | $-560,000.00 | 2021-12-31 | View |
| SACHEM CAPITAL CORP. | $476,016.00 | 2021-12-31 | View |
| Virgin Galactic Holdings, Inc. | $-2,003,000.00 | 2021-12-31 | View |
| WEWORK INC. | $2,000,000.00 | 2021-12-31 | View |
| METROMILE, INC. | $0.00 | 2021-12-31 | View |
| Bakkt Holdings, Inc. | $0.00 | 2021-12-31 | View |
| Enact Holdings, Inc. | $106,165,000.00 | 2021-12-31 | View |
| Singular Genomics Systems, Inc. | $-138,000.00 | 2021-12-31 | View |
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