CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $7,400,000.00 | 2023-12-31 | View |
| CHENIERE ENERGY, INC. | $0.00 | 2023-12-31 | View |
| Hess Corporation | $27,000,000.00 | 2023-12-31 | View |
| EQT CORPORATION | $0.00 | 2023-12-31 | View |
| ALLY FINANCIAL INC. | $128,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $182,000,000.00 | 2023-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $51,000.00 | 2024-01-31 | View |
| WHIRLPOOL CORP /DE/ | $28,000,000.00 | 2023-12-31 | View |
| Williams Companies, Inc. | $0.00 | 2023-12-31 | View |
| AMERIS BANCORP | $139,000.00 | 2023-12-31 | View |
| Envela Corporation | $100,910.00 | 2023-12-31 | View |
| UNITED BANCORP INC /OH/ | $6,000.00 | 2023-12-31 | View |
| LAKELAND INDUSTRIES, INC. | $1,256,000.00 | 2024-01-31 | View |
| EOG RESOURCES, INC. | $212,000,000.00 | 2023-12-31 | View |
| WSFS FINANCIAL CORPORATION | $500,000.00 | 2023-12-31 | View |
| Cathay General Bancorp | $1,000,000.00 | 2023-12-31 | View |
| MID PENN BANCORP, INC. | $696,000.00 | 2023-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $1,131,000.00 | 2023-12-31 | View |
| NVR, Inc. | $3,293,000.00 | 2023-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $6,690,000.00 | 2023-12-31 | View |
| BROADWAY FINANCIAL CORPORATION | $11,000.00 | 2023-12-31 | View |
| OceanFirst Financial Corp. | $1,196,000.00 | 2023-12-31 | View |
| WILLIS LEASE FINANCE CORP | $0.00 | 2023-12-31 | View |
| OFG Bancorp | $13,553,000.00 | 2023-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $4,000,000.00 | 2023-12-31 | View |
| Consolidated Edison, Inc. | $0.00 | 2023-12-31 | View |
| FIRST BANCORP. | $39,898,000.00 | 2023-12-31 | View |
| Cumulus Media Inc | $50,119,000.00 | 2023-12-31 | View |
| EXELON CORPORATION | $264,000,000.00 | 2023-12-31 | View |
| BEYOND, INC. | $270,000.00 | 2023-12-31 | View |
| AMES NATIONAL CORPORATION | $226,000.00 | 2023-12-31 | View |
| Sonim Technologies, Inc. | $21,000.00 | 2023-12-31 | View |
| NOODLES & COMPANY | $8,744,000.00 | 2024-01-02 | View |
| ENERGY TRANSFER LP | $371,000,000.00 | 2023-12-31 | View |
| BankFinancial CORP | $3,832,000.00 | 2023-12-31 | View |
| DUKE ENERGY CORPORATION | $69,000,000.00 | 2023-12-31 | View |
| HERC HOLDINGS INC. | $3,000,000.00 | 2023-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $28,300,000.00 | 2023-12-31 | View |
| COLUMBIA FINANCIAL, INC. | $2,156,000.00 | 2023-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $56,000.00 | 2023-12-31 | View |
| Corebridge Financial, Inc. | $215,000,000.00 | 2023-12-31 | View |
| R1 RCM Inc. /DE | $5,600,000.00 | 2023-12-31 | View |
| F&G Annuities & Life, Inc. | $36,000,000.00 | 2023-12-31 | View |
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