CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COUSINS PROPERTIES INC | $1,476,000.00 | 2021-12-31 | View |
| CAPITAL PROPERTIES, INC. | $36,000.00 | 2021-12-31 | View |
| OMNIQ CORP. | $1,882,000.00 | 2021-12-31 | View |
| WESTAMERICA BANCORPORATION | $53,241,000.00 | 2021-12-31 | View |
| POPULAR, INC. | $43,886,000.00 | 2021-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $132,000,000.00 | 2021-12-31 | View |
| PULTEGROUP INC/MI/ | $323,633,000.00 | 2021-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $101,000.00 | 2021-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $23,000,000.00 | 2021-12-31 | View |
| SHORE BANCSHARES INC | $3,081,000.00 | 2021-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $11,333,000.00 | 2021-12-31 | View |
| Prologis, Inc. | $324,845,000.00 | 2021-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $24,554,000.00 | 2021-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $136,000,000.00 | 2021-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $39,960,000.00 | 2021-12-31 | View |
| LAZARD LTD | $30,236,000.00 | 2021-12-31 | View |
| LAZARD GROUP LLC | $30,158,000.00 | 2021-12-31 | View |
| Healthcare Realty Trust Incorporated | $293,000.00 | 2021-12-31 | View |
| THE WESTERN UNION COMPANY | $71,500,000.00 | 2021-12-31 | View |
| People's United Financial, Inc. | $24,700,000.00 | 2021-12-31 | View |
| Tiptree Inc. | $29,889,000.00 | 2021-12-31 | View |
| LPL Financial Holdings Inc. | $7,160,000.00 | 2021-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $9,061,000.00 | 2021-12-31 | View |
| PROSPER MARKETPLACE, INC. | $289,000.00 | 2021-12-31 | View |
| Expro Group Holdings N.V. | $16,775,000.00 | 2021-12-31 | View |
| URBAN EDGE PROPERTIES | $8,057,000.00 | 2021-12-31 | View |
| FB FINANCIAL CORPORATION | $26,788,000.00 | 2021-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $2,047,000.00 | 2021-12-31 | View |
| JBG SMITH PROPERTIES | $6,108,000.00 | 2021-12-31 | View |
| Lemonade, Inc. | $1,200,000.00 | 2021-12-31 | View |
| Playa Hotels & Resorts N.V. | $896,000.00 | 2021-12-31 | View |
| GreenSky, Inc. | $8,132,000.00 | 2021-12-31 | View |
| LANDSEA HOMES CORPORATION | $2,595,000.00 | 2021-12-31 | View |
| SEADRILL LIMITED | $28,000,000.00 | 2021-12-31 | View |
| WETRADE GROUP INC | $7,710.00 | 2021-12-31 | View |
| Home Point Capital Inc. | $888,000.00 | 2021-12-31 | View |
| SHENGFENG DEVELOPMENT Ltd | $536,000.00 | 2021-12-31 | View |
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