CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVERY DENNISON CORPORATION | $52,000,000.00 | 2022-01-01 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $83,000,000.00 | 2021-12-31 | View |
| KOPIN CORPORATION | $3,900,000.00 | 2021-12-25 | View |
| BLUE RIDGE BANKSHARES, INC. | $14,200,000.00 | 2021-12-31 | View |
| FOOT LOCKER, INC. | $579,000,000.00 | 2022-01-29 | View |
| SUNPOWER CORP | $8,374,000.00 | 2022-01-02 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $151,000,000.00 | 2021-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $0.00 | 2021-12-31 | View |
| ACACIA RESEARCH CORP | $361,778,000.00 | 2021-12-31 | View |
| OPKO Health, Inc. | $0.00 | 2021-12-31 | View |
| FG Group Holdings Inc. | $22,467,000.00 | 2021-12-31 | View |
| INNOVATE CORP. | $5,400,000.00 | 2021-12-31 | View |
| American Equity Investment Life Holding Co | $520,100,000.00 | 2021-12-31 | View |
| JUNIPER NETWORKS, INC. | $0.00 | 2021-12-31 | View |
| MACATAWA BANK CORP | $1,500,000.00 | 2021-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $14,804,000.00 | 2021-12-31 | View |
| PATRIOT GOLD CORP. | $116,106.00 | 2021-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $16,192,000.00 | 2021-12-31 | View |
| OVERSTOCK.COM, INC. | $342,500,000.00 | 2021-12-31 | View |
| CBRE GROUP, INC. | $918,226,000.00 | 2021-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $1,848,456,000.00 | 2021-12-31 | View |
| Comstock Holding Companies, Inc. | $4,702,000.00 | 2021-12-31 | View |
| CANNABIS SATIVA, INC. | $208,540.00 | 2021-12-31 | View |
| DHI Group, Inc. | $3,600,000.00 | 2021-12-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $90,219,000.00 | 2021-12-31 | View |
| Ellington Financial Inc. | $195,643,000.00 | 2021-12-31 | View |
| SinglePoint Inc. | $0.00 | 2021-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $261,080,000.00 | 2021-12-31 | View |
| B. RILEY FINANCIAL, INC. | $407,834,000.00 | 2021-12-31 | View |
| Accenture plc | $524,113,000.00 | 2021-11-30 | View |
| METROPOLITAN BANK HOLDING CORP. | $2,273,000.00 | 2021-12-31 | View |
| Schrodinger, Inc. | $41,448,000.00 | 2021-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $75,769,000.00 | 2021-12-31 | View |
| Spirit of Texas Bancshares, Inc. | $23,665,000.00 | 2021-12-31 | View |
| READY CAPITAL CORPORATION | $8,894,000.00 | 2021-12-31 | View |
| MacKenzie Realty Capital, Inc. | $38,656,190.00 | 2021-12-31 | View |
| Zoom Video Communications, Inc. | $93,400,000.00 | 2022-01-31 | View |
| ENETI INC. | $27,607,000.00 | 2021-12-31 | View |
| Hapi Metaverse Inc. | $1,950,000.00 | 2021-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $35,537,000.00 | 2021-12-31 | View |
| RMR GROUP INC. | $40,672,000.00 | 2021-12-31 | View |
| Renalytix plc | $0.00 | 2021-12-31 | View |
| FINWISE BANCORP | $5,900,000.00 | 2021-12-31 | View |
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