CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Balchem Corp | $0.00 | 2022-12-31 | View |
| DOMINARI HOLDINGS INC. | $23,000.00 | 2022-12-31 | View |
| FULLER H B CO | $13,299,000.00 | 2022-12-03 | View |
| Hasbro, Inc. | $4,500,000.00 | 2022-12-25 | View |
| Kellanova | $0.00 | 2022-12-31 | View |
| NORTHWESTERN CORP | $3,372,000.00 | 2022-12-31 | View |
| PROGRESSIVE CORP/OH/ | $3,800,000.00 | 2022-12-31 | View |
| VSE CORPORATION | $0.00 | 2022-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $42,898,000.00 | 2022-12-31 | View |
| WASHINGTON TRUST BANCORP, INC | $7,151,000.00 | 2022-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $0.00 | 2022-12-31 | View |
| LCI INDUSTRIES | $17,237,000.00 | 2022-12-31 | View |
| PARK NATIONAL CORPORATION | $0.00 | 2022-12-31 | View |
| CONMED CORPORATION | $36,204,000.00 | 2022-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $53,360,000.00 | 2022-12-31 | View |
| ABRAXAS PETROLEUM CORP | $956,000.00 | 2022-12-31 | View |
| Gulfport Energy Corp | $73,198,000.00 | 2022-12-31 | View |
| GUESS INC | $3,919,000.00 | 2023-01-28 | View |
| PREMIER FINANCIAL CORP. | $8,407,000.00 | 2022-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $33,000,000.00 | 2022-12-31 | View |
| SMARTFINANCIAL INC. | $337,000.00 | 2022-12-31 | View |
| MOODY’S CORPORATION | $0.00 | 2022-12-31 | View |
| PEABODY ENERGY CORP | $49,100,000.00 | 2022-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $6,600,000.00 | 2022-12-31 | View |
| BRUKER CORPORATION | $0.00 | 2022-12-31 | View |
| Battalion Oil Corp | $8,676,000.00 | 2022-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $600,000.00 | 2022-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $10,000,000.00 | 2022-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| Dave & Buster’s Entertainment, Inc. | $0.00 | 2023-01-29 | View |
| TransUnion | $0.00 | 2022-12-31 | View |
| Independent Bank Group, Inc. | $2,351,000.00 | 2022-12-31 | View |
| PATHFINDER BANCORP, INC. | $0.00 | 2022-12-31 | View |
| Surgery Partners, Inc. | $10,500,000.00 | 2022-12-31 | View |
| Whole Earth Brands, Inc. | $0.00 | 2022-12-31 | View |
| MULTIPLAN CORPORATION | $0.00 | 2022-12-31 | View |
| FORAFRIC GLOBAL PLC | $2,078,000.00 | 2022-12-31 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $3,372,000.00 | 2022-12-31 | View |
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