CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $10,388,000.00 | 2022-12-31 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2022-12-31 | View |
| Standard Motor Products, Inc. | $3,091,000.00 | 2022-12-31 | View |
| UNIVERSAL CORPORATION | $3,179,000.00 | 2022-12-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $8,420,000.00 | 2022-12-31 | View |
| IPALCO ENTERPRISES, INC. | $0.00 | 2022-12-31 | View |
| PACCAR FINANCIAL CORP | $4,000,000.00 | 2022-12-31 | View |
| SOUTH STATE CORP | $209,800,000.00 | 2022-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $45,200,000.00 | 2022-12-31 | View |
| Cathay General Bancorp | $44,443,000.00 | 2022-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $1,017,000.00 | 2022-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $5,400,000.00 | 2022-12-31 | View |
| PATTERSON COMPANIES, INC. | $32,314,000.00 | 2023-01-28 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $1,003,627.00 | 2022-12-31 | View |
| Flushing Financial Corporation | $74,586,000.00 | 2022-12-31 | View |
| Enterprise Bancorp, Inc. | $782,000.00 | 2022-12-31 | View |
| ANI PHARMACEUTICALS, INC | $8,759,000.00 | 2022-12-31 | View |
| Arch Resources, Inc. | $3,955,000.00 | 2022-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $33,006,000.00 | 2022-12-31 | View |
| CAMPBELL FUND TRUST | $3,001,177.00 | 2022-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $36,807,000.00 | 2022-12-31 | View |
| Sunstone Hotel Investors, Inc. | $268,000.00 | 2022-12-31 | View |
| WASTE CONNECTIONS, INC. | $31,807,000.00 | 2022-12-31 | View |
| BROADSTONE NET LEASE, INC. | $63,390,000.00 | 2022-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $9,986,000.00 | 2022-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $30,115,000.00 | 2022-12-31 | View |
| TransUnion | $237,700,000.00 | 2022-12-31 | View |
| Rexford Industrial Realty, Inc. | $11,422,000.00 | 2022-12-31 | View |
| Peakstone Realty Trust | $41,404,000.00 | 2022-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $4,020,000.00 | 2022-12-31 | View |
| Silver Point Specialty Lending Fund | $165,747.00 | 2022-12-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $4,616,000.00 | 2022-12-31 | View |
| Spruce Power Holding Corporation | $32,252,000.00 | 2022-12-31 | View |
| Bogota Financial Corp. | $324,062.00 | 2022-12-31 | View |
| LION GROUP HOLDING LTD. | $54.00 | 2022-12-31 | View |
| Polished.com Inc. | $3,200,000.00 | 2022-12-31 | View |
| FAST ACQUISITION CORP. II | $3,724,140.00 | 2022-12-31 | View |
| Ponce Financial Group, Inc. | $20,000.00 | 2022-12-31 | View |
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