CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cabot Corporation | $106,000,000.00 | 2021-12-31 | View |
| Lumen Technologies, Inc. | $5,100,000,000.00 | 2021-12-31 | View |
| COCA COLA CO | $282,000,000.00 | 2021-12-31 | View |
| CTO REALTY GROWTH, INC. | $6,016,000.00 | 2021-12-31 | View |
| FIFTH THIRD BANCORP | $24,000,000.00 | 2021-12-31 | View |
| PepsiCo, Inc. | $500,000,000.00 | 2021-12-25 | View |
| Chevron Corp | $768,000,000.00 | 2021-12-31 | View |
| TEAM, INC. | $15,879,000.00 | 2021-12-31 | View |
| DOMINION ENERGY, INC. | $21,000,000.00 | 2021-12-31 | View |
| APYX MEDICAL CORPORATION | $654,000.00 | 2021-12-31 | View |
| Adtalem Global Education Inc. | $14,065,000.00 | 2021-12-31 | View |
| OLD POINT FINANCIAL CORP | $871,000.00 | 2021-12-31 | View |
| CERNER CORPORATION | $89,000,000.00 | 2021-12-31 | View |
| THE ANDERSONS, INC. | $17,280,000.00 | 2021-12-31 | View |
| Dime Community Bancshares, Inc. | $556,000.00 | 2021-12-31 | View |
| TREDEGAR CORPORATION | $0.00 | 2021-12-31 | View |
| INVESTVIEW, INC. | $2,899.00 | 2021-12-31 | View |
| MID PENN BANCORP, INC. | $3,900,000.00 | 2021-12-31 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $6,799,090.00 | 2021-12-31 | View |
| OHIO VALLEY BANC CORP | $438,000.00 | 2021-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $3,000,000.00 | 2021-12-31 | View |
| SCHMITT INDUSTRIES, INC. | $433,410.00 | 2021-11-30 | View |
| WESCO International, Inc. | $263,000.00 | 2021-12-31 | View |
| POLARIS INC. | $47,700,000.00 | 2021-12-31 | View |
| FIRSTENERGY CORP | $0.00 | 2021-12-31 | View |
| Audacy, Inc | $330,000.00 | 2021-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $110,800,000.00 | 2021-12-31 | View |
| ATHENEX, INC. | $26,848,000.00 | 2021-12-31 | View |
| AIRCASTLE LIMITED | $46,854,000.00 | 2021-11-30 | View |
| AerCap Holdings N.V. | $304,362,000.00 | 2021-12-31 | View |
| Histogen Inc. | $1,400,000.00 | 2021-12-31 | View |
| KAR Auction Services, Inc. | $435,700,000.00 | 2021-12-31 | View |
| Beam Global | $3,023.00 | 2021-12-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $2,782.00 | 2021-12-31 | View |
| CSI Compressco LP | $0.00 | 2021-12-31 | View |
| Resource REIT, Inc. | $202,151,000.00 | 2021-12-31 | View |
| Rexford Industrial Realty, Inc. | $7,004,000.00 | 2021-12-31 | View |
| GPB Automotive Portfolio, LP | $1,400,000.00 | 2021-12-31 | View |
| Civeo Corp | $11,762,000.00 | 2021-12-31 | View |
| CB FINANCIAL SERVICES, INC. | $795,000.00 | 2021-12-31 | View |
| TEO FOODS INC. | $7,381.00 | 2021-12-31 | View |
| Kraft Heinz Co | $5,000,000.00 | 2021-12-25 | View |
| STEM HOLDINGS, INC. | $4,000.00 | 2021-12-15 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $4,489,000.00 | 2021-12-31 | View |
| FAT Brands Inc. | $800,000.00 | 2021-12-26 | View |
| BrightSphere Investment Group Inc. | $0.00 | 2021-12-31 | View |
| COLUMBIA CARE INC. | $1,040,000.00 | 2021-12-31 | View |
| Holdco Nuvo Group D.G Ltd. | $0.00 | 2021-12-31 | View |
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