CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $1,226,000.00 | 2021-12-31 | View |
| American International Group, Inc. | $0.00 | 2021-12-31 | View |
| CALERES INC | $1,470,000.00 | 2022-01-29 | View |
| CRANE HOLDINGS, CO. | $20,600,000.00 | 2021-12-31 | View |
| HARTE HANKS INC | $1,019,000.00 | 2021-12-31 | View |
| HUBBELL INC | $25,100,000.00 | 2021-12-31 | View |
| LOEWS CORP | $8,000,000.00 | 2021-12-31 | View |
| Siebert Financial Corp. | $140,000.00 | 2021-12-31 | View |
| RENASANT CORP | $890,000.00 | 2021-12-31 | View |
| FIRST NATIONAL CORP /VA/ | $8,000.00 | 2021-12-31 | View |
| BANCFIRST CORPORATION | $3,840,000.00 | 2021-12-31 | View |
| POPULAR, INC. | $54,781,000.00 | 2021-12-31 | View |
| THE MIDDLEBY CORPORATION | $0.00 | 2022-01-01 | View |
| Astec Industries, Inc. | $0.00 | 2021-12-31 | View |
| Lands’ End, Inc. | $3,361,000.00 | 2022-01-28 | View |
| CODORUS VALLEY BANCORP, INC. | $0.00 | 2021-12-31 | View |
| Gulfport Energy Corp | $58,751,000.00 | 2021-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $958,000.00 | 2021-12-31 | View |
| MATIV HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| TTEC Holdings, Inc. | $106,000.00 | 2021-12-31 | View |
| DXP Enterprises, Inc. | $-188,000.00 | 2021-12-31 | View |
| Arch Resources, Inc. | $170,610,000.00 | 2021-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $228,000.00 | 2021-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $0.00 | 2021-12-31 | View |
| CenterPoint Energy, Inc. | $1,000,000.00 | 2021-12-31 | View |
| NICOLET BANKSHARES, INC | $0.00 | 2021-12-31 | View |
| SPI Energy Co., Ltd. | $4,459,000.00 | 2021-12-31 | View |
| Cohen & Co Inc. | $10,353,000.00 | 2021-12-31 | View |
| EXTRA SPACE STORAGE INC. | $0.00 | 2021-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $9,078,000.00 | 2021-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $0.00 | 2021-12-31 | View |
| 22nd Century Group, Inc. | $1,366,000.00 | 2021-12-31 | View |
| Travel & Leisure Co. | $11,000,000.00 | 2021-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $138,500,000.00 | 2021-12-30 | View |
| EchoStar Corporation | $5,400,000.00 | 2021-12-31 | View |
| Chord Energy Corporation | $12,924,000.00 | 2021-12-31 | View |
| VERA BRADLEY, INC. | $826,000.00 | 2022-01-29 | View |
| Hughes Satellite Systems Corporation | $5,400,000.00 | 2021-12-31 | View |
| PBF ENERGY INC. | $141,200,000.00 | 2021-12-31 | View |
| Diamondback Energy, Inc. | $40,000,000.00 | 2021-12-31 | View |
| ATLAS FINANCIAL HOLDINGS, INC. | $28,250,000.00 | 2021-12-31 | View |
| Alexander & Baldwin, Inc. | $6,400,000.00 | 2021-12-31 | View |
| MALIBU BOATS, INC. | $114,242,000.00 | 2021-12-31 | View |
| ASHFORD INC. | $15,000.00 | 2021-12-31 | View |
| Via Renewables, Inc. | $19,424,000.00 | 2021-12-31 | View |
| GoDaddy Inc. | $900,800,000.00 | 2021-12-31 | View |
| Nabriva Therapeutics plc | $2,501,000.00 | 2021-12-31 | View |
| Focus Financial Partners Inc. | $254,454,000.00 | 2021-12-31 | View |
| RED ROCK RESORTS, INC. | $84,393,000.00 | 2021-12-31 | View |
| PetIQ, Inc. | $77,306,000.00 | 2021-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $271,513,000.00 | 2021-12-31 | View |
| CARVANA CO. | $1,391,000,000.00 | 2021-12-31 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $11,507,000.00 | 2021-12-31 | View |
| Cactus, Inc. | $292,956,000.00 | 2021-12-31 | View |
| Baker Hughes Company | $457,000,000.00 | 2021-12-31 | View |
| GreenSky, Inc. | $454,133,000.00 | 2021-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $7,583,000.00 | 2021-12-31 | View |
| AdaptHealth Corp. | $4,218,000.00 | 2021-12-31 | View |
| GOOSEHEAD INSURANCE, INC. | $116,747,000.00 | 2021-12-31 | View |
| Brigham Minerals, Inc. | $25,102,000.00 | 2021-12-31 | View |
| QUALTRICS INTERNATIONAL INC. | $203,480,000.00 | 2021-12-31 | View |
| Golden Nugget Online Gaming, Inc. | $106,624,000.00 | 2021-12-31 | View |
| BRP GROUP, INC. | $75,368,000.00 | 2021-12-31 | View |
| RUSH STREET INTERACTIVE, INC. | $126,393,000.00 | 2021-12-31 | View |
| Gelesis Holdings, Inc. | $3,820,000.00 | 2021-12-31 | View |
| Rocket Companies, Inc. | $588,759,000.00 | 2021-12-31 | View |
| MarketWise, Inc. | $28,981,000.00 | 2021-12-31 | View |
| Radius Global Infrastructure, Inc. | $17,373,000.00 | 2021-12-31 | View |
| BBX Capital, Inc. | $2,060,000.00 | 2021-12-31 | View |
| NERDY INC. | $54,527,000.00 | 2021-12-31 | View |
| ARKO Corp. | $33,332,000.00 | 2021-12-31 | View |
| BLUE OWL CAPITAL INC. | $439,826,000.00 | 2021-12-31 | View |
| Viant Technology Inc. | $7,909,000.00 | 2021-12-31 | View |
| FATHOM DIGITAL MANUFACTURING CORPORATION | $0.00 | 2021-12-31 | View |
| INDIE SEMICONDUCTOR, INC. | $41,788,000.00 | 2021-12-31 | View |
| P10, Inc. | $5,740,000.00 | 2021-12-31 | View |
| OPAL FUELS INC. | $0.00 | 2021-12-31 | View |
| Glass House Brands Inc. | $1,720,979.00 | 2021-12-31 | View |
| Zevia PBC | $47,955,000.00 | 2021-12-31 | View |
| Dole plc | $1,248,000.00 | 2021-12-31 | View |
| DUTCH BROS INC. | $148,699,000.00 | 2021-12-31 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $287,000.00 | 2021-12-31 | View |
| Vacasa, Inc. | $61,000.00 | 2021-12-31 | View |
| ALPINE SUMMIT ENERGY PARTNERS, INC. | $1,509,025.00 | 2021-12-31 | View |
| Corebridge Financial, Inc. | $1,000,000.00 | 2021-12-31 | View |
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