CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALTRIA GROUP, INC. | $11,200,000,000.00 | 2022-09-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $23,600,000.00 | 2022-09-30 | View |
| FOOT LOCKER, INC. | $579,000,000.00 | 2022-10-29 | View |
| TYLER TECHNOLOGIES, INC. | $10,000,000.00 | 2022-09-30 | View |
| SUNPOWER CORP | $15,915,000.00 | 2022-10-02 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2022-09-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $137,000,000.00 | 2022-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $12,149,000.00 | 2022-09-30 | View |
| Acacia Research Corporation | $81,384,000.00 | 2022-09-30 | View |
| OPKO Health, Inc. | $70,240,000.00 | 2022-09-30 | View |
| BALLANTYNE STRONG, INC. | $17,876,000.00 | 2022-09-30 | View |
| INNOVATE CORP. | $5,600,000.00 | 2022-09-30 | View |
| American Equity Investment Life Holding Co | $1,083,500,000.00 | 2022-09-30 | View |
| JUNIPER NETWORKS, INC. | $38,200,000.00 | 2022-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $15,967,000.00 | 2022-09-30 | View |
| PATRIOT GOLD CORP. | $21,759.00 | 2022-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $10,581,000.00 | 2022-09-30 | View |
| CBRE GROUP, INC. | $870,604,000.00 | 2022-09-30 | View |
| Comstock Holding Companies, Inc. | $7,207,000.00 | 2022-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $23,687,000.00 | 2022-09-30 | View |
| Ellington Financial Inc. | $171,379,000.00 | 2022-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $263,965,000.00 | 2022-09-30 | View |
| Accenture plc | $223,166.00 | 2022-08-31 | View |
| Metropolitan Bank Holding Corp. | $2,027,000.00 | 2022-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $103,950,000.00 | 2022-09-30 | View |
| READY CAPITAL CORPORATION | $8,268,000.00 | 2022-09-30 | View |
| MacKenzie Realty Capital, Inc. | $45,583,026.00 | 2022-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $85,441,948.00 | 2022-09-30 | View |
| Zoom Video Communications, Inc. | $93,096,000.00 | 2022-10-31 | View |
| GigWorld Inc. | $715,000.00 | 2022-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $36,856,000.00 | 2022-09-30 | View |
| RMR GROUP INC. | $49,114,000.00 | 2022-09-30 | View |
| TILRAY BRANDS, INC. | $3,192,000.00 | 2022-08-31 | View |
| Redwire Corporation | $3,000,000.00 | 2022-10-31 | View |
| FINWISE BANCORP | $4,500,000.00 | 2022-09-30 | View |
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