CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cabot Corporation | $10,000,000.00 | 2021-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $10,988,000.00 | 2021-12-31 | View |
| HSBC USA Inc. | $249,000,000.00 | 2021-12-31 | View |
| SB PARTNERS | $7,295.00 | 2021-12-31 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $0.00 | 2021-12-31 | View |
| FIRST KEYSTONE CORPORATION | $0.00 | 2021-12-31 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $72,469.00 | 2021-12-31 | View |
| WOLFSPEED, INC. | $2,200,000.00 | 2021-12-26 | View |
| LXP INDUSTRIAL TRUST | $2,674,000.00 | 2021-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $36,000.00 | 2021-12-31 | View |
| POLARIS INC. | $1,200,000.00 | 2021-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $8,393,000.00 | 2021-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $0.00 | 2021-12-31 | View |
| The Bancorp, Inc. | $361,000.00 | 2021-12-31 | View |
| VYSTAR CORPORATION | $65,860.00 | 2021-12-31 | View |
| Ares Real Estate Income Trust Inc. | $3,406,000.00 | 2021-12-31 | View |
| VYANT BIO, INC. | $364,000.00 | 2021-12-31 | View |
| KAR Auction Services, Inc. | $2,600,000.00 | 2021-12-31 | View |
| TransUnion | $0.00 | 2021-12-31 | View |
| Kraft Heinz Co | $0.00 | 2021-12-25 | View |
| MODIV INC. | $788,296.00 | 2021-12-31 | View |
| DigitalBridge Group, Inc. | $100,720,000.00 | 2021-12-31 | View |
| BrightSphere Investment Group Inc. | $0.00 | 2021-12-31 | View |
| STARK FOCUS GROUP INC. | $0.00 | 2021-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $0.00 | 2022-01-02 | View |
| TPCO Holding Corp. | $11,144,254.00 | 2021-12-31 | View |
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