CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $8,400,000.00 | 2021-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $0.00 | 2021-12-31 | View |
| UNIVERSAL CORPORATION | $16,658,000.00 | 2021-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $700,000.00 | 2021-12-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $3,096,000.00 | 2021-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $14,329,000.00 | 2021-12-31 | View |
| SOUTH STATE CORP | $287,200,000.00 | 2021-12-31 | View |
| SB FINANCIAL GROUP, INC. | $3,655,000.00 | 2021-12-31 | View |
| THE MIDDLEBY CORPORATION | $18,000,000.00 | 2022-01-01 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $18,200,000.00 | 2021-12-31 | View |
| Cathay General Bancorp | $12,642,000.00 | 2021-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $58,000.00 | 2021-12-31 | View |
| ICU MEDICAL INC/DE | $1,480,000.00 | 2021-12-31 | View |
| PATTERSON COMPANIES, INC. | $5,172,000.00 | 2022-01-29 | View |
| Enterprise Bancorp, Inc. | $528,000.00 | 2021-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $6,790,000.00 | 2021-12-31 | View |
| Arch Resources, Inc. | $2,077,000.00 | 2021-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $747,036,000.00 | 2021-12-31 | View |
| Waste Connections, Inc. | $51,081,000.00 | 2021-12-31 | View |
| Blackrock Capital Investment Corporation | $0.00 | 2021-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $8,558,000.00 | 2021-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,622,000,000.00 | 2021-12-31 | View |
| BROADSTONE NET LEASE, INC. | $27,171,000.00 | 2021-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $24,100,000.00 | 2021-12-31 | View |
| Ryerson Holding Corporation | $1,400,000.00 | 2021-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $26,452,000.00 | 2021-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $1,807,000.00 | 2021-12-31 | View |
| BankUnited, Inc. | $25,314,000.00 | 2021-12-31 | View |
| TRONOX HOLDINGS PLC | $25,000,000.00 | 2021-12-31 | View |
| TransUnion | $34,500,000.00 | 2021-12-31 | View |
| Rexford Industrial Realty, Inc. | $7,482,000.00 | 2021-12-31 | View |
| National Storage Affiliates Trust | $33,757,000.00 | 2021-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $5,700,000.00 | 2021-12-31 | View |
| US FOODS HOLDING CORP. | $0.00 | 2022-01-01 | View |
| Endeavor Group Holdings, Inc. | $48,427,000.00 | 2021-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $173,000.00 | 2021-12-31 | View |
| Lion Group Holding Ltd. | $554,710.00 | 2021-12-31 | View |
| FAST ACQUISITION CORP. II | $3,825,060.00 | 2021-12-31 | View |
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