CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ECOLAB INC. | $32,100,000.00 | 2023-12-31 | View |
| Ford Motor Co | $699,000,000.00 | 2023-12-31 | View |
| ALLY FINANCIAL INC. | $64,000,000.00 | 2023-12-31 | View |
| BANK OF HAWAII CORPORATION | $4,496,000.00 | 2023-12-31 | View |
| Huntington Bancshares Incorporated | $155,000,000.00 | 2023-12-31 | View |
| Nordstrom, Inc. | $11,000,000.00 | 2024-02-03 | View |
| PITNEY BOWES INC. | $43,057,000.00 | 2023-12-31 | View |
| VSE CORPORATION | $708,000.00 | 2023-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $34,000,000.00 | 2023-12-31 | View |
| Amgen Inc. | $268,000,000.00 | 2023-12-31 | View |
| AMERIS BANCORP | $6,149,000.00 | 2023-12-31 | View |
| CVB FINANCIAL CORP. | $5,921,000.00 | 2023-12-31 | View |
| RENASANT CORP | $1,708,000.00 | 2023-12-31 | View |
| UNITED BANCORP INC /OH/ | $2,000.00 | 2023-12-31 | View |
| BAR HARBOR BANKSHARES | $129,000.00 | 2023-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $56,576,000.00 | 2023-12-31 | View |
| FIRST BANCORP, INC | $2,599,000.00 | 2023-12-31 | View |
| Paramount Global | $67,000,000.00 | 2023-12-31 | View |
| MGP Ingredients, Inc. | $4,716,000.00 | 2023-12-31 | View |
| STOCK YARDS BANCORP, INC. | $1,504,000.00 | 2023-12-31 | View |
| Cornerstone Building Brands, Inc. | $82,866,000.00 | 2023-12-31 | View |
| Viad Corp | $0.00 | 2023-12-31 | View |
| CREDIT ACCEPTANCE CORP | $1,158,900,000.00 | 2023-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $0.00 | 2023-12-31 | View |
| AMEDISYS, INC. | $8,100,000.00 | 2023-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $15,000,000.00 | 2023-12-31 | View |
| REPUBLIC BANCORP, INC. | $757,000.00 | 2023-12-31 | View |
| RB Global, Inc | $900,000.00 | 2023-12-31 | View |
| HERITAGE COMMERCE CORP | $2,315,000.00 | 2023-12-31 | View |
| COMMUNITY WEST BANCSHARES | $625,000.00 | 2023-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $-636,000.00 | 2023-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $11,000,000.00 | 2023-12-31 | View |
| Battalion Oil Corp | $615,000.00 | 2023-12-31 | View |
| Turning Point Brands, Inc. | $0.00 | 2023-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $3,704,000.00 | 2023-12-31 | View |
| IMMUNITYBIO, INC. | $23,365,000.00 | 2023-12-31 | View |
| MERCER INTERNATIONAL INC. | $6,604,000.00 | 2023-12-31 | View |
| OAK VALLEY BANCORP | $347,000.00 | 2023-12-31 | View |
| Meta Materials Inc. | $139,415.00 | 2023-12-31 | View |
| Pure Storage, Inc. | $0.00 | 2024-02-04 | View |
| Regional Management Corp. | $42,713,000.00 | 2023-12-31 | View |
| ACUTUS MEDICAL, INC. | $0.00 | 2023-12-31 | View |
| RAPID7, INC. | $0.00 | 2023-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $598,000.00 | 2023-12-31 | View |
| Waterstone Financial, Inc. | $357,000.00 | 2023-12-31 | View |
| MAGNITE, INC. | $0.00 | 2023-12-31 | View |
| Sabre Corporation | $0.00 | 2023-12-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $24,000,000.00 | 2023-12-31 | View |
| URBAN EDGE PROPERTIES | $0.00 | 2023-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $11,000,000.00 | 2023-12-31 | View |
| US FOODS HOLDING CORP. | $46,000,000.00 | 2023-12-30 | View |
| VERRA MOBILITY CORPORATION | $1,206,000.00 | 2023-12-31 | View |
| COLUMBIA FINANCIAL, INC. | $14,006,000.00 | 2023-12-31 | View |
| GOSSAMER BIO, INC. | $0.00 | 2023-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $0.00 | 2023-12-31 | View |
| VIREO GROWTH INC. | $1,051,000.00 | 2023-12-31 | View |
| INSPIRATO INCORPORATED | $0.00 | 2023-12-31 | View |
| MeridianLink, Inc. | $117,000.00 | 2023-12-31 | View |
| CASTELLUM, INC. | $256,788.00 | 2023-12-31 | View |
| DOUGLAS ELLIMAN INC. | $478,000.00 | 2023-12-31 | View |
| NSTS Bancorp, Inc. | $101,000.00 | 2023-12-31 | View |
| D-WAVE QUANTUM INC. | $492,000.00 | 2023-12-31 | View |
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