CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASSOCIATED BANC-CORP | $6,245,000.00 | 2021-12-31 | View |
| Wendy's Co | $60,620,000.00 | 2022-01-02 | View |
| EASTMAN KODAK CO | $499,000,000.00 | 2021-12-31 | View |
| Graco Inc. | $0.00 | 2021-12-31 | View |
| MARCUS CORP | $24,166,000.00 | 2021-12-30 | View |
| ESSENTIAL UTILITIES, INC. | $243,131,000.00 | 2021-12-31 | View |
| SIMMONS FIRST NATIONAL CORP | $13,537,000.00 | 2021-12-31 | View |
| STATE STREET CORPORATION | $4,000,000.00 | 2021-12-31 | View |
| SILVERBOW RESOURCES, INC. | $642,000.00 | 2021-12-31 | View |
| Seacoast Banking Corporation of Florida | $477,000.00 | 2021-12-31 | View |
| SURGE COMPONENTS, INC. | $176,425.00 | 2021-11-30 | View |
| DENTSPLY SIRONA Inc. | $275,000,000.00 | 2021-12-31 | View |
| TETRA Technologies, Inc. | $114,597,000.00 | 2021-12-31 | View |
| PRINCETON CAPITAL CORP | $181,375.00 | 2021-12-31 | View |
| KIMCO REALTY CORP | $0.00 | 2021-12-31 | View |
| CINEMARK USA INC /TX | $121,631,000.00 | 2021-12-31 | View |
| Masonite International Corporation | $11,142,000.00 | 2022-01-02 | View |
| AMEDISYS, INC. | $13,600,000.00 | 2021-12-31 | View |
| NN, Inc. | $2,143,000.00 | 2021-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $30,500,000.00 | 2021-12-31 | View |
| PERDOCEO EDUCATION CORP | $3,130,000.00 | 2021-12-31 | View |
| ELYS GAME TECHNOLOGY, CORP. | $247,563.00 | 2021-12-31 | View |
| CYREN LTD. | $3,413,000.00 | 2021-12-31 | View |
| ADVANCED CONTAINER TECHNOLOGIES, INC | $524,000.00 | 2021-12-31 | View |
| SIERRA WIRELESS, INC | $124,827,000.00 | 2021-12-31 | View |
| ConocoPhillips | $7,402,000,000.00 | 2021-12-31 | View |
| SCIENTIFIC ENERGY, INC | $0.00 | 2021-12-31 | View |
| KRATON CORP | $35,863,000.00 | 2021-12-31 | View |
| GENTOR RESOURCES INC. | $108,000.00 | 2021-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $366.00 | 2021-12-31 | View |
| Cinemark Holdings, Inc. | $124,600,000.00 | 2021-12-31 | View |
| LL Flooring Holdings, Inc. | $655,000.00 | 2021-12-31 | View |
| BREWBILT BREWING COMPANY | $335,860.00 | 2021-12-31 | View |
| United Insurance Holdings Corp. | $5,103,000.00 | 2021-12-31 | View |
| ORIGINCLEAR, INC. | $728,907.00 | 2021-12-31 | View |
| CSI Compressco LP | $25,228,000.00 | 2021-12-31 | View |
| PAYSIGN, INC. | $3,603.00 | 2021-12-31 | View |
| enCore Energy Corp. | $52,244.00 | 2021-12-31 | View |
| VNET Group, Inc. | $41,146,000.00 | 2021-12-31 | View |
| Vanjia Corporation | $42,330.00 | 2021-12-31 | View |
| TRILOGY METALS INC. | $54,502,000.00 | 2021-11-30 | View |
| ICECURE MEDICAL LTD. | $14,207,000.00 | 2021-12-31 | View |
| Enlivex Therapeutics Ltd. | $562,000.00 | 2021-12-31 | View |
| 1847 HOLDINGS LLC | $153,000.00 | 2021-12-31 | View |
| Weatherford International plc | $50,000,000.00 | 2021-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $517,000,000.00 | 2021-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $517,000,000.00 | 2021-12-31 | View |
| HWGC HOLDINGS LIMITED | $607,000.00 | 2021-12-31 | View |
| ONDAS HOLDINGS INC. | $17,577,952.00 | 2021-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $7,556,000.00 | 2021-12-31 | View |
| SCWORX CORP. | $16.00 | 2021-12-31 | View |
| PING IDENTITY HOLDING CORP. | $32,460,000.00 | 2021-12-31 | View |
| VERRA MOBILITY CORPORATION | $5,935,000.00 | 2021-12-31 | View |
| TEMIR CORP. | $109,843.00 | 2021-11-30 | View |
| ROYALE ENERGY, INC. | $277,521.00 | 2021-12-31 | View |
| AGBA Group Holding Ltd. | $457,680.00 | 2021-12-31 | View |
| BTRS HOLDINGS INC. | $34,000.00 | 2021-12-31 | View |
| SAVE FOODS, INC. | $3,304,604.00 | 2021-12-31 | View |
| Jowell Global Ltd. | $890,517.00 | 2021-12-31 | View |
| MALLARD ACQUISITION CORP. | $278,000.00 | 2021-12-31 | View |
| Blockchain of Things, Inc. | $4,200,000.00 | 2021-12-31 | View |
| Volta Inc. | $67,756,000.00 | 2021-12-31 | View |
| Ventoux CCM Acquisition Corp. | $203,000.00 | 2021-12-31 | View |
| Erayak Power Solution Group Inc. | $23,132.00 | 2021-12-31 | View |
| Rumble Inc. | $3,206,361.00 | 2021-12-31 | View |
| PAYSAFE LIMITED | $129,994,000.00 | 2021-12-31 | View |
| FTAC PARNASSUS ACQUISITION CORP. | $30,114.00 | 2021-12-31 | View |
| Membership Collective Group Inc. | $118,890,000.00 | 2022-01-02 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $7,608,000.00 | 2021-12-31 | View |
| Crescent Energy Company | $6,872,000.00 | 2021-12-31 | View |
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