CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $61,000,000.00 | 2020-12-31 | View |
| FIRST BUSEY CORPORATION | $37,100,000.00 | 2020-12-31 | View |
| SANARA MEDTECH INC. | $0.00 | 2020-12-31 | View |
| INVESTORS TITLE CO | $6,752,000.00 | 2020-12-31 | View |
| KOPIN CORPORATION | $3,800,000.00 | 2020-12-26 | View |
| Scotts Miracle-Gro Co | $23,300,000.00 | 2020-12-31 | View |
| WESTWATER RESOURCES, INC. | $1,520,000.00 | 2020-12-31 | View |
| Ambac Financial Group, Inc. | $1,000,000.00 | 2020-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $132,000,000.00 | 2020-12-31 | View |
| ACACIA RESEARCH CORPORATION | $109,103,000.00 | 2020-12-31 | View |
| American Equity Investment Life Holding Co | $179,700,000.00 | 2020-12-31 | View |
| MACATAWA BANK CORP | $1,500,000.00 | 2020-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $29,548,000.00 | 2020-12-31 | View |
| PATRIOT GOLD CORP. | $221,580.00 | 2020-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $21,470,000.00 | 2020-12-31 | View |
| CBRE GROUP, INC. | $116,314,000.00 | 2020-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $1,839,212,000.00 | 2020-12-31 | View |
| Comstock Holding Companies, Inc. | $6,307,000.00 | 2020-12-31 | View |
| PRIMIS FINANCIAL CORP. | $12,952,000.00 | 2020-12-31 | View |
| DCP MIDSTREAM, LP | $256,000,000.00 | 2020-12-31 | View |
| CANNABIS SATIVA, INC. | $195,000.00 | 2020-12-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $26,053,000.00 | 2020-12-31 | View |
| Ellington Financial Inc. | $141,620,000.00 | 2020-12-31 | View |
| SinglePoint Inc. | $588,637.00 | 2020-12-31 | View |
| Accenture plc | $850,825,000.00 | 2020-11-30 | View |
| METROPOLITAN BANK HOLDING CORP. | $2,313,000.00 | 2020-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $77,562,000.00 | 2020-12-31 | View |
| Spirit of Texas Bancshares, Inc. | $24,000,000.00 | 2020-12-31 | View |
| Medley LLC | $9,450,000.00 | 2020-12-31 | View |
| MacKenzie Realty Capital, Inc. | $40,003,140.00 | 2020-12-31 | View |
| Kadmon Holdings, Inc. | $10,564,000.00 | 2020-12-31 | View |
| Zoom Video Communications, Inc. | $0.00 | 2021-01-31 | View |
| ENETI INC. | $24,116,000.00 | 2020-12-31 | View |
| MEDLEY MANAGEMENT INC. | $9,450,000.00 | 2020-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $33,651,000.00 | 2020-12-31 | View |
| Tilray, Inc. | $477,000.00 | 2020-12-31 | View |
| Tradeweb Markets Inc. | $21,100,000.00 | 2020-12-31 | View |
| Great Elm Group, Inc. | $3,417,000.00 | 2020-12-31 | View |
| FINWISE BANCORP | $3,770,000.00 | 2020-12-31 | View |
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