CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $0.00 | 2022-01-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $3,448,002.00 | 2021-12-31 | View |
| Ball Corp | $582,000,000.00 | 2021-12-31 | View |
| Hasbro, Inc. | $14,800,000.00 | 2021-12-26 | View |
| MARCUS CORP | $46,827,000.00 | 2021-12-30 | View |
| RYDER SYSTEM, INC. | $175,107,000.00 | 2021-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $22,381,000.00 | 2021-12-31 | View |
| JOHNSON & JOHNSON | $4,088,000,000.00 | 2022-01-02 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $156,000,000.00 | 2021-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $986,000.00 | 2021-12-31 | View |
| READING INTERNATIONAL, INC. | $4,300,000.00 | 2021-12-31 | View |
| INVESTORS TITLE CO | $13,400,000.00 | 2021-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $0.00 | 2021-12-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $696,000.00 | 2021-12-31 | View |
| POPULAR, INC. | $8,778,000.00 | 2021-12-31 | View |
| FIRST BANCORP, INC | $2,872,000.00 | 2021-12-31 | View |
| KASPIEN HOLDINGS INC. | $15,362,000.00 | 2022-01-29 | View |
| DENTSPLY SIRONA Inc. | $410,000,000.00 | 2021-12-31 | View |
| Hallmark Financial Services, Inc. | $174,000.00 | 2021-12-31 | View |
| REPUBLIC FIRST BANCORP INC | $1,100,000.00 | 2021-12-31 | View |
| Isabella Bank Corp | $1,076,000.00 | 2021-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $6,300,000.00 | 2021-12-31 | View |
| ADTRAN Holdings, Inc. | $11,402,000.00 | 2021-12-31 | View |
| Consolidated Edison, Inc. | $3,090,000,000.00 | 2021-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $103,900,000.00 | 2021-12-31 | View |
| MERITOR, INC. | $131,000,000.00 | 2021-12-31 | View |
| Green Plains Inc. | $6,600,000.00 | 2021-12-31 | View |
| GTJ REIT, INC. | $854,000.00 | 2021-12-31 | View |
| IHEARTMEDIA, INC. | $12,909,000.00 | 2021-12-31 | View |
| TRANSOCEAN LTD. | $132,000,000.00 | 2021-12-31 | View |
| THRYV HOLDINGS, INC. | $141,254,000.00 | 2021-12-31 | View |
| Houghton Mifflin Harcourt Co | $8,669,000.00 | 2021-12-31 | View |
| Playa Hotels & Resorts N.V. | $5,990,000.00 | 2021-12-31 | View |
| DELEK US HOLDINGS, INC. | $2,900,000.00 | 2021-12-31 | View |
| Monte Rosa Therapeutics, Inc. | $125,000.00 | 2021-12-31 | View |
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