CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $4,600,000.00 | 2021-12-31 | View |
| Hess Corporation | $18,000,000.00 | 2021-12-31 | View |
| EQT CORPORATION | $81,237,000.00 | 2021-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $199,000,000.00 | 2021-12-31 | View |
| PDC ENERGY, INC. | $3,059,000.00 | 2021-12-31 | View |
| BRINK’S CO | $82,800,000.00 | 2021-12-31 | View |
| PGI INCORPORATED | $57,000.00 | 2021-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $51,000.00 | 2022-01-31 | View |
| AMERIS BANCORP | $315,000.00 | 2021-12-31 | View |
| Six Flags Entertainment Corporation | $4,884,000.00 | 2022-01-02 | View |
| ENVELA CORPORATION | $224,240.00 | 2021-12-31 | View |
| UNITED BANCORP INC /OH/ | $33,000.00 | 2021-12-31 | View |
| HG Holdings, Inc. | $0.00 | 2021-12-31 | View |
| LAKELAND INDUSTRIES, INC. | $16,000.00 | 2022-01-31 | View |
| UNIT CORPORATION | $1,738,000.00 | 2021-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $1,000.00 | 2021-12-31 | View |
| Freeport-McMoRan Inc. | $244,000,000.00 | 2021-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $26,078.00 | 2021-12-31 | View |
| Cathay General Bancorp | $1,000,000.00 | 2021-12-31 | View |
| ABRAXAS PETROLEUM CORP | $0.00 | 2021-12-31 | View |
| MID PENN BANCORP, INC. | $777,000.00 | 2021-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $3,584,000.00 | 2021-12-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $0.00 | 2021-12-31 | View |
| GSE Systems, Inc. | $0.00 | 2021-12-31 | View |
| DENBURY INC. | $600,000.00 | 2021-12-31 | View |
| IMPAC MORTGAGE HOLDINGS, INC. | $404,000.00 | 2021-12-31 | View |
| BROADWAY FINANCIAL CORPORATION | $5,000.00 | 2021-12-31 | View |
| OceanFirst Financial Corp. | $2,295,000.00 | 2021-12-31 | View |
| WILLIS LEASE FINANCE CORP | $33,000.00 | 2021-12-31 | View |
| OFG Bancorp | $15,385,000.00 | 2021-12-31 | View |
| FIRST BANCORP. | $37,361,000.00 | 2021-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $27,000,000.00 | 2021-12-31 | View |
| Cumulus Media Inc | $53,651,000.00 | 2021-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $400,000.00 | 2021-12-31 | View |
| UNITED BANCSHARES INC/OH | $0.00 | 2021-12-31 | View |
| OVERSTOCK.COM, INC. | $207,000.00 | 2021-12-31 | View |
| AMES NATIONAL CORPORATION | $226,000.00 | 2021-12-31 | View |
| Sonim Technologies, Inc. | $21,000.00 | 2021-12-31 | View |
| SPI Energy Co., Ltd. | $16,000.00 | 2021-12-31 | View |
| NOODLES & COMPANY | $5,624,000.00 | 2021-12-28 | View |
| ENERGY TRANSFER LP | $803,000,000.00 | 2021-12-31 | View |
| Mosaic Co | $0.00 | 2021-12-31 | View |
| BankFinancial CORP | $3,938,000.00 | 2021-12-31 | View |
| HERC HOLDINGS INC. | $2,400,000.00 | 2021-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $25,400,000.00 | 2021-12-31 | View |
| Atlanticus Holdings Corp | $0.00 | 2021-12-31 | View |
| R1 RCM Inc. | $6,400,000.00 | 2021-12-31 | View |
| Civitas Resources, Inc. | $403,000.00 | 2021-12-31 | View |
| Vistra Corp. | $0.00 | 2021-12-31 | View |
| COLUMBIA FINANCIAL, INC. | $2,156,000.00 | 2021-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $100,000.00 | 2021-12-31 | View |
| STONEMOR INC. | $17,000.00 | 2021-12-31 | View |
| R1 RCM Inc. /DE | $6,400,000.00 | 2021-12-31 | View |
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