CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cousins Properties Inc | $5,450,000.00 | 2021-03-31 | View |
| CAPITAL PROPERTIES, INC. | $47,000.00 | 2021-03-31 | View |
| OMNIQ CORP. | $1,473,000.00 | 2021-03-31 | View |
| WESTAMERICA BANCORPORATION | $47,543,000.00 | 2021-03-31 | View |
| POPULAR, INC. | $44,144,000.00 | 2021-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $15,000,000.00 | 2021-03-31 | View |
| CTI BIOPHARMA CORP. | $121,000.00 | 2021-03-31 | View |
| SHORE BANCSHARES INC | $2,201,000.00 | 2021-03-31 | View |
| JMP Group LLC | $407,000.00 | 2021-03-31 | View |
| GW PHARMACEUTICALS PLC | $2,191,000.00 | 2021-03-31 | View |
| Tiptree Inc. | $21,476,000.00 | 2021-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $7,947,000.00 | 2021-03-31 | View |
| PROSPER MARKETPLACE, INC. | $287,000.00 | 2021-03-31 | View |
| URBAN EDGE PROPERTIES | $18,285,000.00 | 2021-03-31 | View |
| JBG SMITH PROPERTIES | $8,076,000.00 | 2021-03-31 | View |
| Lemonade, Inc. | $2,400,000.00 | 2021-03-31 | View |
| PLAYA HOTELS & RESORTS N.V. | $888,000.00 | 2021-03-31 | View |
| CorePoint Lodging Inc. | $10,000,000.00 | 2021-03-31 | View |
| GreenSky, Inc. | $8,835,000.00 | 2021-03-31 | View |
| LANDSEA HOMES CORPORATION | $51,994,000.00 | 2021-03-31 | View |
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