CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $68,000,000.00 | 2021-03-31 | View |
| SANARA MEDTECH INC. | $1,100,865.00 | 2021-03-31 | View |
| INVESTORS TITLE CO | $6,080,000.00 | 2021-03-31 | View |
| WESTWATER RESOURCES, INC. | $1,713,000.00 | 2021-03-31 | View |
| FOOT LOCKER, INC. | $323,000,000.00 | 2021-05-01 | View |
| Ambac Financial Group, Inc. | $1,000,000.00 | 2021-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $135,000,000.00 | 2021-03-31 | View |
| ACACIA RESEARCH CORPORATION | $180,320,000.00 | 2021-03-31 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $180,100,000.00 | 2021-03-31 | View |
| INTEGER HOLDINGS CORPORATION | $20,135,000.00 | 2021-04-02 | View |
| BEYOND, INC. | $288,800,000.00 | 2021-04-23 | View |
| CBRE GROUP, INC. | $309,749,000.00 | 2021-03-31 | View |
| Comstock Holding Companies, Inc. | $4,665,000.00 | 2021-03-31 | View |
| PRIMIS FINANCIAL CORP. | $13,912,000.00 | 2021-03-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $31,525,000.00 | 2021-03-31 | View |
| ELLINGTON FINANCIAL INC | $147,684,000.00 | 2021-03-31 | View |
| Singlepoint Inc. | $547,010.00 | 2021-03-31 | View |
| Accenture plc | $847,172,000.00 | 2021-02-28 | View |
| Metropolitan Bank Holding Corp. | $2,281,000.00 | 2021-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $80,891,000.00 | 2021-03-31 | View |
| Spirit of Texas Bancshares, Inc. | $23,741,000.00 | 2021-03-31 | View |
| MacKenzie Realty Capital, Inc. | $47,482,075.00 | 2021-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $33,624,000.00 | 2021-03-31 | View |
| Tilray, Inc. | $633,000.00 | 2021-03-31 | View |
| Great Elm Group, Inc. | $25,625,000.00 | 2021-03-31 | View |
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