CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVNET, INC. | $14,700,000.00 | 2022-01-01 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $1,794,000.00 | 2021-11-27 | View |
| Lumen Technologies, Inc. | $103,000,000.00 | 2021-12-31 | View |
| Ford Motor Co | $1,700,000,000.00 | 2021-12-31 | View |
| FORD MOTOR CREDIT CO LLC | $47,000,000.00 | 2021-12-31 | View |
| GAP, INC | $0.00 | 2022-01-29 | View |
| LEGGETT & PLATT, INC | $1,000,000.00 | 2021-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $120,000,000.00 | 2021-12-31 | View |
| QWEST CORPORATION | $19,000,000.00 | 2021-12-31 | View |
| NATIONAL FUEL GAS COMPANY | $3,100,000.00 | 2021-12-31 | View |
| BRINK’S CO | $9,500,000.00 | 2021-12-31 | View |
| HSBC USA Inc. | $150,000,000.00 | 2021-12-31 | View |
| Skyline Champion Corporation | $1,800,000.00 | 2022-01-01 | View |
| STATE STREET CORPORATION | $45,000,000.00 | 2021-12-31 | View |
| Capital City Bank Group, Inc. | $728,633,000.00 | 2021-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $120,000,000.00 | 2021-12-31 | View |
| HUNT J B TRANSPORT SERVICES INC | $5,000,000.00 | 2021-12-31 | View |
| SCIENTIFIC GAMES CORPORATION | $14,000,000.00 | 2021-12-31 | View |
| CLEVELAND-CLIFFS INC. | $3,000,000.00 | 2021-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $1,700,000,000.00 | 2021-12-31 | View |
| General Motors Financial Company, Inc. | $257,000,000.00 | 2021-12-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $3,600,000.00 | 2021-12-31 | View |
| GRANITE CONSTRUCTION INC | $4,000,000,000.00 | 2021-12-31 | View |
| MANPOWERGROUP INC. | $769,300,000.00 | 2021-12-31 | View |
| BIOGEN INC. | $200,000,000.00 | 2021-12-31 | View |
| StoneX Group Inc. | $28,900,000.00 | 2021-12-31 | View |
| DARLING INGREDIENTS INC. | $1,380,000,000.00 | 2022-01-01 | View |
| CAPITAL ONE FINANCIAL CORP | $200,000,000.00 | 2021-12-31 | View |
| Columbus McKinnon Corporation | $7,765,000.00 | 2021-12-31 | View |
| COMMUNITY WEST BANCSHARES | $94,000.00 | 2021-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $72,000,000.00 | 2021-12-31 | View |
| ZIFF DAVIS, INC. | $24,000,000.00 | 2021-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $6,000,000.00 | 2021-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $0.00 | 2021-12-31 | View |
| VISTEON CORP | $84,000,000.00 | 2021-12-31 | View |
| CHINA HGS REAL ESTATE INC. | $3,400,000.00 | 2021-12-31 | View |
| ALERISLIFE INC. | $0.00 | 2021-12-31 | View |
| ENERGY TRANSFER LP | $550,000,000.00 | 2021-12-31 | View |
| Global Partners LP | $39,400,000.00 | 2021-12-31 | View |
| YELP INC | $26,000,000.00 | 2021-12-31 | View |
| Blackstone Inc | $4,900,000,000.00 | 2021-12-31 | View |
| MIDLAND STATES BANCORP, INC. | $0.00 | 2021-12-31 | View |
| EVENTBRITE, INC. | $18,500,000.00 | 2021-12-31 | View |
| EXP WORLD HOLDINGS, INC. | $10,000,000.00 | 2021-11-19 | View |
| Voya Financial, Inc. | $131,000,000.00 | 2021-12-31 | View |
| SUNOCO LP | $3,000,000.00 | 2021-12-31 | View |
| TAYLOR MORRISON HOME CORP | $173,700,000.00 | 2021-12-31 | View |
| Waterstone Financial, Inc. | $0.00 | 2021-12-31 | View |
| Logan Ridge Finance Corporation | $0.00 | 2021-12-31 | View |
| Hilton Grand Vacations Inc. | $27,000,000.00 | 2021-12-31 | View |
| LINDE PLC | $200,000,000.00 | 2021-12-31 | View |
| AMCOR PLC | $18,000,000.00 | 2021-12-31 | View |
| Shift Technologies, Inc. | $4,000,000.00 | 2021-12-31 | View |
| JFrog Ltd. | $2,600,000.00 | 2021-12-31 | View |
| Eastern Bankshares, Inc. | $3,300,000.00 | 2021-12-31 | View |
| Markforged Holding Corporation | $0.00 | 2021-12-31 | View |
| Boxed, Inc. | $1,263,000.00 | 2021-12-31 | View |
| agilon health, inc. | $71,344,000.00 | 2021-12-31 | View |
| GETAROUND, INC. | $200,000.00 | 2021-12-31 | View |
| NUVECTIS PHARMA, INC | $0.00 | 2021-12-31 | View |
| SNAIL, INC. | $1,330,000.00 | 2021-12-31 | View |
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