CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $74,000,000.00 | 2021-09-30 | View |
| SANARA MEDTECH INC. | $1,227,253.00 | 2021-09-30 | View |
| INVESTORS TITLE CO | $6,465,000.00 | 2021-09-30 | View |
| ALTRIA GROUP, INC. | $11,200,000,000.00 | 2021-09-30 | View |
| WESTWATER RESOURCES, INC. | $3,438,000.00 | 2021-09-30 | View |
| FOOT LOCKER, INC. | $618,000,000.00 | 2021-10-30 | View |
| Ambac Financial Group, Inc. | $114,000.00 | 2021-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $160,000,000.00 | 2021-09-30 | View |
| ACACIA RESEARCH CORPORATION | $387,120,000.00 | 2021-09-30 | View |
| BALLANTYNE STRONG, INC. | $20,192,000.00 | 2021-09-30 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $277,400,000.00 | 2021-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $17,627,000.00 | 2021-10-01 | View |
| OVERSTOCK.COM, INC | $329,200,000.00 | 2021-09-30 | View |
| CBRE GROUP, INC. | $397,704,000.00 | 2021-09-30 | View |
| CARMAX, INC. | $24,177,000.00 | 2021-08-31 | View |
| Comstock Holding Companies, Inc. | $3,168,000.00 | 2021-09-30 | View |
| PRIMIS FINANCIAL CORP. | $10,050,000.00 | 2021-09-30 | View |
| DHI Group, Inc. | $3,600,000.00 | 2021-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $58,302,000.00 | 2021-09-30 | View |
| ELLINGTON FINANCIAL INC | $142,019,000.00 | 2021-09-30 | View |
| Singlepoint Inc. | $0.00 | 2021-09-30 | View |
| Accenture plc | $854,823.00 | 2021-08-31 | View |
| Metropolitan Bank Holding Corp. | $2,289,000.00 | 2021-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $82,883,000.00 | 2021-09-30 | View |
| Spirit of Texas Bancshares, Inc. | $23,830,000.00 | 2021-09-30 | View |
| MacKenzie Realty Capital, Inc. | $36,833,300.00 | 2021-09-30 | View |
| Zoom Video Communications, Inc. | $93,117,000.00 | 2021-10-31 | View |
| KKR Real Estate Finance Trust Inc. | $34,809,000.00 | 2021-09-30 | View |
| RMR GROUP INC. | $39,476,000.00 | 2021-09-30 | View |
| Tilray, Inc. | $10,108,000.00 | 2021-08-31 | View |
| FINWISE BANCORP | $5,241,000.00 | 2021-09-30 | View |
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