CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $8,800,000.00 | 2022-12-31 | View |
| Hess Corporation | $24,000,000.00 | 2022-12-31 | View |
| EQT CORPORATION | $81,237,000.00 | 2022-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $175,000,000.00 | 2022-12-31 | View |
| PGI INCORPORATED | $0.00 | 2022-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $51,000.00 | 2023-01-31 | View |
| WHIRLPOOL CORP /DE/ | $0.00 | 2022-12-31 | View |
| AMERIS BANCORP | $149,000.00 | 2022-12-31 | View |
| ENVELA CORPORATION | $57,822.00 | 2022-12-31 | View |
| UNITED BANCORP INC /OH/ | $1,000.00 | 2022-12-31 | View |
| Lakeland Industries, Inc. | $18,000.00 | 2023-01-31 | View |
| UNIT CORPORATION | $1,738,000.00 | 2022-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $0.00 | 2022-12-31 | View |
| EOG RESOURCES, INC. | $0.00 | 2022-12-31 | View |
| WSFS FINANCIAL CORPORATION | $500,000.00 | 2022-12-31 | View |
| Freeport-McMoRan Inc. | $24,000,000.00 | 2022-12-31 | View |
| Cathay General Bancorp | $1,000,000.00 | 2022-12-31 | View |
| ABRAXAS PETROLEUM CORP | $0.00 | 2022-12-31 | View |
| MID PENN BANCORP, INC. | $771,000.00 | 2022-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $2,172,000.00 | 2022-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $0.00 | 2022-12-31 | View |
| DENBURY INC. | $600,000.00 | 2022-12-31 | View |
| IMPAC MORTGAGE HOLDINGS, INC. | $404,000.00 | 2022-12-31 | View |
| BROADWAY FINANCIAL CORPORATION | $5,000.00 | 2022-12-31 | View |
| OceanFirst Financial Corp. | $2,294,000.00 | 2022-12-31 | View |
| WILLIS LEASE FINANCE CORP | $33,000.00 | 2022-12-31 | View |
| OFG Bancorp | $14,467,000.00 | 2022-12-31 | View |
| FIRST BANCORP. | $40,823,000.00 | 2022-12-31 | View |
| Cumulus Media Inc | $51,725,000.00 | 2022-12-31 | View |
| UNITED BANCSHARES INC/OH | $0.00 | 2022-12-31 | View |
| BEYOND, INC. | $288,000.00 | 2022-12-31 | View |
| AMES NATIONAL CORPORATION | $226,000.00 | 2022-12-31 | View |
| Sonim Technologies, Inc. | $21,000.00 | 2022-12-31 | View |
| NOODLES & COMPANY | $7,231,000.00 | 2023-01-03 | View |
| ENERGY TRANSFER LP | $603,000,000.00 | 2022-12-31 | View |
| BankFinancial CORP | $3,886,000.00 | 2022-12-31 | View |
| HERC HOLDINGS INC. | $3,400,000.00 | 2022-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $27,700,000.00 | 2022-12-31 | View |
| COLUMBIA FINANCIAL, INC. | $2,156,000.00 | 2022-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $56,000.00 | 2022-12-31 | View |
| R1 RCM Inc. /DE | $6,200,000.00 | 2022-12-31 | View |
| F&G Annuities & Life, Inc. | $0.00 | 2022-12-31 | View |
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