CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVERY DENNISON CORPORATION | $55,800,000.00 | 2022-04-02 | View |
| Altria Group, Inc. | $11,300,000,000.00 | 2022-03-31 | View |
| FOOT LOCKER, INC. | $579,000,000.00 | 2022-04-30 | View |
| TYLER TECHNOLOGIES, INC. | $10,000,000.00 | 2022-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2022-03-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $139,000,000.00 | 2022-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $22,528,000.00 | 2022-03-31 | View |
| Acacia Research Corporation | $246,484,000.00 | 2022-03-31 | View |
| BALLANTYNE STRONG, INC. | $24,387,000.00 | 2022-03-31 | View |
| American Equity Investment Life Holding Co | $717,900,000.00 | 2022-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $15,189,000.00 | 2022-03-31 | View |
| PATRIOT GOLD CORP. | $60,788.00 | 2022-03-31 | View |
| INTEGER HOLDINGS CORPORATION | $13,788,000.00 | 2022-04-01 | View |
| CBRE GROUP, INC. | $713,871,000.00 | 2022-03-31 | View |
| Comstock Holding Companies, Inc. | $7,490,000.00 | 2022-03-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $66,813,000.00 | 2022-03-31 | View |
| Ellington Financial Inc. | $219,303,000.00 | 2022-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $228,226,000.00 | 2022-03-31 | View |
| Accenture plc | $430,436,000.00 | 2022-02-28 | View |
| Metropolitan Bank Holding Corp. | $2,173,000.00 | 2022-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $78,750,000.00 | 2022-03-31 | View |
| READY CAPITAL CORPORATION | $8,610,000.00 | 2022-03-31 | View |
| MacKenzie Realty Capital, Inc. | $33,139,603.00 | 2022-03-31 | View |
| Zoom Video Communications, Inc. | $93,653,000.00 | 2022-04-30 | View |
| GigWorld Inc. | $1,495,000.00 | 2022-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $36,595,000.00 | 2022-03-31 | View |
| RMR GROUP INC. | $35,904,000.00 | 2022-03-31 | View |
| Renalytix plc | $0.00 | 2022-03-31 | View |
| FINWISE BANCORP | $5,400,000.00 | 2022-03-31 | View |
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