CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $26,436,000.00 | 2022-01-29 | View |
| APOGEE ENTERPRISES, INC. | $9,256,000.00 | 2021-11-27 | View |
| Cabot Corporation | $40,000,000.00 | 2021-12-31 | View |
| COMMERCIAL METALS COMPANY | $25,083,000.00 | 2021-11-30 | View |
| DILLARD'S, INC. | $9,600,000.00 | 2022-01-29 | View |
| ESCALADE, INCORPORATED | $0.00 | 2021-12-25 | View |
| TRUSTMARK CORP | $3,726,000.00 | 2021-12-31 | View |
| FIRST HORIZON CORP | $16,000,000.00 | 2021-12-31 | View |
| GAP, INC | $49,000,000.00 | 2022-01-29 | View |
| KANSAS CITY SOUTHERN | $1,300,000.00 | 2021-12-31 | View |
| ACNB CORPORATION | $1,093,000.00 | 2021-12-31 | View |
| BEL FUSE INC /NJ | $1,600,000.00 | 2021-12-31 | View |
| Seacoast Banking Corporation of Florida | $31,791,000.00 | 2021-12-31 | View |
| UNISYS CORP | $20,000,000.00 | 2021-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $5,500,000.00 | 2021-12-31 | View |
| HBT FINANCIAL, INC. | $1,452,000.00 | 2021-12-31 | View |
| Public Service Enterprise Group Incorporated | $2,060,000,000.00 | 2021-12-31 | View |
| Astec Industries, Inc. | $5,100,000.00 | 2021-12-31 | View |
| EMCORE Corp | $1,052,000.00 | 2021-12-31 | View |
| KAISER ALUMINUM CORPORATION | $3,800,000.00 | 2021-12-31 | View |
| SECURITY FEDERAL CORPORATION | $1,529,691.00 | 2021-12-31 | View |
| C21 Investments Inc. | $0.00 | 2022-01-31 | View |
| TREDEGAR CORPORATION | $4,600,000.00 | 2021-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $0.00 | 2021-12-31 | View |
| Kemper Corporation | $0.00 | 2021-12-31 | View |
| National Health Investors Inc | $66,398,000.00 | 2021-12-31 | View |
| Cornerstone Building Brands, Inc. | $3,400,000.00 | 2021-12-31 | View |
| ACADIA REALTY TRUST | $63,952,000.00 | 2021-12-31 | View |
| Colliers International Group Inc. | $44,089,000.00 | 2021-12-31 | View |
| HELEN OF TROY LIMITED | $2,265,000.00 | 2021-11-30 | View |
| The GEO Group, Inc. | $7,877,000.00 | 2021-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $2,762,000.00 | 2021-12-31 | View |
| WESCO International, Inc. | $0.00 | 2021-12-31 | View |
| STMicroelectronics N.V. | $0.00 | 2021-12-31 | View |
| OPKO Health, Inc. | $314,994,000.00 | 2021-12-31 | View |
| SERVICE PROPERTIES TRUST | $515,518,000.00 | 2021-12-31 | View |
| OceanFirst Financial Corp. | $6,229,000.00 | 2021-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $0.00 | 2021-12-31 | View |
| W. P. Carey Inc. | $8,269,000.00 | 2021-12-31 | View |
| Golden Ocean Group Limited | $0.00 | 2021-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $8,465,000.00 | 2021-12-31 | View |
| SALISBURY BANCORP, INC. | $700,000,000.00 | 2021-12-31 | View |
| HERSHA HOSPITALITY TRUST | $0.00 | 2021-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $19,913,000.00 | 2021-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $0.00 | 2021-12-31 | View |
| Entegris, Inc. | $0.00 | 2021-12-31 | View |
| Avient Corporation | $382,100,000.00 | 2021-12-31 | View |
| BEACON ROOFING SUPPLY, INC. | $0.00 | 2021-12-31 | View |
| FLOWERS FOODS, INC | $11,369,000.00 | 2022-01-01 | View |
| Crestwood Equity Partners LP | $0.00 | 2021-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $45,300,000.00 | 2021-12-31 | View |
| TAURIGA SCIENCES, INC. | $11,084.00 | 2021-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $354,300,000.00 | 2021-12-31 | View |
| GlycoMimetics, Inc. | $0.00 | 2021-12-31 | View |
| QVC, Inc. | $0.00 | 2021-12-31 | View |
| Marinus Pharmaceuticals, Inc. | $300,000.00 | 2021-12-31 | View |
| LHC GROUP, INC. | $0.00 | 2021-12-31 | View |
| SEAPEAK LLC | $9,813,000.00 | 2021-12-31 | View |
| PRIMIS FINANCIAL CORP. | $0.00 | 2021-12-31 | View |
| ENERGY FUELS INC. | $0.00 | 2021-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,125,000.00 | 2022-01-01 | View |
| TEEKAY TANKERS LTD. | $43,543,000.00 | 2021-12-31 | View |
| Proto Labs Inc | $0.00 | 2021-12-31 | View |
| YUMANITY THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| STRATEGIC REALTY TRUST, INC. | $0.00 | 2021-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $919,000.00 | 2021-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $26,598,000.00 | 2021-12-31 | View |
| MIDLAND STATES BANCORP, INC. | $2,300,000.00 | 2021-12-31 | View |
| Arcadia Biosciences, Inc. | $0.00 | 2021-12-31 | View |
| Stellar Bancorp, Inc. | $164,000.00 | 2021-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $7.00 | 2021-12-31 | View |
| KALA PHARMACEUTICALS, INC. | $211,000.00 | 2021-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $0.00 | 2021-12-31 | View |
| Hudson Pacific Properties, Inc. | $250,520,000.00 | 2021-12-31 | View |
| CNL Healthcare Properties, Inc. | $8,373,000.00 | 2021-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $1,299,638,000.00 | 2021-12-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $0.00 | 2021-12-31 | View |
| Trinseo PLC | $0.00 | 2021-12-31 | View |
| Global Net Lease, Inc. | $0.00 | 2021-12-31 | View |
| KAYA HOLDINGS, INC. | $516,076.00 | 2021-12-31 | View |
| POWER REIT | $19,435,730.00 | 2021-12-31 | View |
| ATLAS FINANCIAL HOLDINGS, INC. | $7,500,000.00 | 2021-12-31 | View |
| Alexander & Baldwin, Inc. | $154,700,000.00 | 2021-12-31 | View |
| CNH INDUSTRIAL N.V. | $13,546,000,000.00 | 2021-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $80,751,000.00 | 2021-12-31 | View |
| Liberty Global plc | $0.00 | 2021-12-31 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $0.00 | 2021-12-31 | View |
| NAVIGATOR HOLDINGS LTD | $25,944,000.00 | 2021-12-31 | View |
| CareTrust REIT, Inc. | $4,835,000.00 | 2021-12-31 | View |
| Endo International plc | $0.00 | 2021-12-31 | View |
| City Office REIT, Inc. | $0.00 | 2021-12-31 | View |
| Park Hotels & Resorts Inc. | $0.00 | 2021-12-31 | View |
| Mobile Infrastructure Corp | $0.00 | 2021-12-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $1,485,000.00 | 2021-12-31 | View |
| Welbilt, Inc. | $0.00 | 2021-12-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $9,846,208.00 | 2021-12-31 | View |
| ARMSTRONG FLOORING, INC. | $0.00 | 2021-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $0.00 | 2021-12-31 | View |
| HIGHLANDS REIT, INC. | $0.00 | 2021-12-31 | View |
| Homology Medicines, Inc | $28,907,000.00 | 2021-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $196,244,000.00 | 2021-12-31 | View |
| Adient plc | $0.00 | 2021-12-31 | View |
| Terra Property Trust, Inc. | $0.00 | 2021-12-31 | View |
| CONDUENT INC | $184,000,000.00 | 2021-12-31 | View |
| JBG SMITH PROPERTIES | $73,876,000.00 | 2021-12-31 | View |
| RUBIUS THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $44,345,000.00 | 2021-12-31 | View |
| SEADRILL LIMITED | $1,492,000,000.00 | 2021-12-31 | View |
| Greenlane Holdings, Inc. | $75,000.00 | 2021-12-31 | View |
| KALEIDO BIOSCIENCES, INC. | $254,000.00 | 2021-12-31 | View |
| MEDMEN ENTERPRISES INC. | $48,048,000.00 | 2021-12-25 | View |
| OTIS WORLDWIDE CORPORATION | $0.00 | 2021-12-31 | View |
| ATLAS CORP. | $0.00 | 2021-12-31 | View |
| Driven Brands Holdings Inc. | $3,000,000.00 | 2021-12-25 | View |
| EASTERN BANKSHARES, INC. | $15,128,000.00 | 2021-12-31 | View |
| OppFi Inc. | $0.00 | 2021-12-31 | View |
| WHEELS UP EXPERIENCE INC. | $18,101,000.00 | 2021-12-31 | View |
| APARTMENT INCOME REIT CORP. | $146,492,000.00 | 2021-12-31 | View |
| BLUE FOUNDRY BANCORP | $0.00 | 2021-12-31 | View |
| KORE Group Holdings, Inc. | $0.00 | 2021-12-31 | View |
| Dole plc | $200,000.00 | 2021-12-31 | View |
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