CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRECORA RESOURCES | $0.00 | 2021-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,082,000.00 | 2022-01-31 | View |
| INDEPENDENT BANK CORPORATION | $39,400,000.00 | 2021-12-31 | View |
| MAYS J W INC | $71,720.00 | 2022-01-31 | View |
| PARKER-HANNIFIN CORPORATION | $2,272,000,000.00 | 2021-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $63,512.00 | 2022-01-31 | View |
| MIDWEST HOLDING INC. | $3,600,000.00 | 2021-12-31 | View |
| Old National Bancorp | $18,200,000.00 | 2021-12-31 | View |
| Farmers National Banc Corp. | $4,000,000.00 | 2021-12-31 | View |
| FIRST FINANCIAL CORPORATION | $3,000,000.00 | 2021-12-31 | View |
| BIOSYNERGY INC | $150,000.00 | 2022-01-18 | View |
| UNIFIRST CORPORATION | $4,700,000.00 | 2021-11-27 | View |
| LAKELAND FINANCIAL CORPORATION | $1,700,000.00 | 2021-12-31 | View |
| REALTY INCOME CORPORATION | $5,249,000.00 | 2021-12-31 | View |
| Selectis Health, Inc. | $853,656.00 | 2021-12-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $59,603.00 | 2021-12-31 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2021-12-31 | View |
| New England Realty Associates Limited Partnership | $861,697.00 | 2021-12-31 | View |
| NATIONAL RETAIL PROPERTIES, INC | $0.00 | 2021-12-31 | View |
| SOUTHSTATE CORP | $29,600,000.00 | 2021-12-31 | View |
| DUKE REALTY CORPORATION | $33,412,000.00 | 2021-12-31 | View |
| Toll Brothers, Inc. | $51,683,000.00 | 2022-01-31 | View |
| Carnival Corporation | $30,000,000.00 | 2021-11-30 | View |
| PULTEGROUP INC/MI/ | $38,400,000.00 | 2021-12-31 | View |
| FRP HOLDINGS, INC. | $752,000.00 | 2021-12-31 | View |
| FINANCIAL INSTITUTIONS, INC. | $4,900,000.00 | 2021-12-31 | View |
| ProPhase Labs, Inc. | $250,000.00 | 2021-12-31 | View |
| National Health Investors Inc | $6,208,000.00 | 2021-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $33,632,000.00 | 2021-12-31 | View |
| AGREE REALTY CORPORATION | $1,998,000.00 | 2021-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $4,500,000.00 | 2021-12-31 | View |
| LENNAR CORP /NEW/ | $940,400,000.00 | 2021-11-30 | View |
| VERIS RESIDENTIAL, INC. | $12,817,000.00 | 2021-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $1,750,000.00 | 2021-12-31 | View |
| PILLARSTONE CAPITAL REIT | $1,243,000.00 | 2021-12-31 | View |
| PREMIER FINANCIAL CORP. | $32,400,000.00 | 2021-12-31 | View |
| Regional Health Properties, Inc. | $700,000.00 | 2021-12-31 | View |
| AIR INDUSTRIES GROUP | $1,380,684.00 | 2021-12-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $124,000.00 | 2021-12-31 | View |
| ePlus inc. | $459,000.00 | 2021-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $8,701,000.00 | 2021-12-31 | View |
| Sonida Senior Living, Inc. | $6,666,000.00 | 2021-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $531,200,000.00 | 2021-12-31 | View |
| CF BANKSHARES INC. | $40,000.00 | 2021-12-31 | View |
| ADVAXIS, INC. | $500,000.00 | 2022-01-31 | View |
| COMSTOCK MINING INC. | $500,000.00 | 2021-12-31 | View |
| Desert Hawk Gold Corp. | $674,000.00 | 2021-12-31 | View |
| American Public Education, Inc. | $24,200,000.00 | 2021-12-31 | View |
| GLADSTONE COMMERCIAL CORP | $7,304,000.00 | 2021-12-31 | View |
| Blackbaud, Inc. | $1,134,000.00 | 2021-12-31 | View |
| HERCULES CAPITAL, INC. | $600,000.00 | 2021-12-31 | View |
| Battalion Oil Corp | $1,227,000.00 | 2021-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $0.00 | 2021-12-31 | View |
| THE OLB GROUP, INC. | $2,000,000.00 | 2021-11-24 | View |
| KOPPERS HOLDINGS INC. | $2,300,000.00 | 2021-12-31 | View |
| Madison Technologies Inc. | $24,042.00 | 2021-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $30,500,000,000.00 | 2021-12-31 | View |
| Envestnet, Inc. | $2,951,000.00 | 2021-12-31 | View |
| Travel & Leisure Co. | $42,000,000.00 | 2021-12-31 | View |
| Douglas Emmett, Inc. | $0.00 | 2021-12-31 | View |
| Redfin Corporation | $9,905,000.00 | 2021-12-31 | View |
| SURGEPAYS, INC. | $375,000.00 | 2022-01-07 | View |
| BROADSTONE NET LEASE, INC. | $4,500,000.00 | 2021-12-31 | View |
| ORTHOPEDIATRICS CORP | $1,250,000.00 | 2021-12-31 | View |
| Global Ship Lease, Inc. | $11,276,000.00 | 2021-12-31 | View |
| Verisk Analytics, Inc. | $4,700,000.00 | 2021-12-31 | View |
| NATURAL SHRIMP INCORPORATED | $5,000,000.00 | 2021-12-31 | View |
| GBT TECHNOLOGIES INC. | $19,694.00 | 2022-01-28 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $10,800,000,000.00 | 2021-12-31 | View |
| METROPOLITAN BANK HOLDING CORP. | $10,800,000.00 | 2021-12-31 | View |
| Eagle Bancorp Montana, Inc. | $11,613,000.00 | 2021-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $6,000,000.00 | 2021-12-31 | View |
| ITEM 9 LABS CORP. | $12,836,228.00 | 2021-12-31 | View |
| Oconee Federal Financial Corp. | $254,000.00 | 2021-12-31 | View |
| SuRo Capital Corp. | $0.00 | 2021-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $11,893,000.00 | 2021-12-31 | View |
| AmpliTech Group, Inc. | $1,500,000.00 | 2021-12-31 | View |
| APTIV PLC | $52,000,000.00 | 2021-12-31 | View |
| MARIMED INC. | $5,000,000.00 | 2021-12-31 | View |
| RH | $4,000,000.00 | 2022-01-29 | View |
| Global Medical REIT Inc. | $5,957,000.00 | 2021-12-31 | View |
| Diamondback Energy, Inc. | $12,000,000.00 | 2021-12-31 | View |
| WHITEHORSE FINANCE, INC. | $515,000.00 | 2021-12-31 | View |
| Victory Capital Holdings, Inc. | $2,900,000.00 | 2021-12-31 | View |
| PHYSICIANS REALTY TRUST | $1,780,000.00 | 2021-12-31 | View |
| Alpine 4 Holdings, Inc. | $1,400,000.00 | 2021-12-31 | View |
| PATHFINDER BANCORP, INC. | $1,308,000.00 | 2021-12-31 | View |
| Hello Group Inc. | $12,000,000.00 | 2021-12-31 | View |
| ZILLOW GROUP, INC. | $55,000,000.00 | 2021-12-31 | View |
| UPWORK INC. | $160,813,000.00 | 2021-12-31 | View |
| MERCHANTS BANCORP | $695,900,000.00 | 2021-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $11,400,000.00 | 2021-12-15 | View |
| FB FINANCIAL CORPORATION | $127,617,000.00 | 2021-12-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $1,523,837.00 | 2021-12-31 | View |
| HARTMAN vREIT XXI, INC. | $125,000.00 | 2021-12-31 | View |
| CENTENNIAL RESOURCE DEVELOPMENT, INC. | $10,000,000.00 | 2021-12-31 | View |
| Randolph Bancorp, Inc. | $16,600,000.00 | 2021-12-31 | View |
| Lottery.com Inc. | $16,500,000.00 | 2022-01-04 | View |
| Terra Property Trust, Inc. | $7,902,880.00 | 2021-12-31 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $500,000.00 | 2021-12-31 | View |
| NEWMARK GROUP, INC. | $2,300,000,000.00 | 2021-12-31 | View |
| ALLIED ESPORTS ENTERTAINMENT, INC. | $5,000,000.00 | 2021-12-31 | View |
| LANDSEA HOMES CORPORATION | $4,079,000.00 | 2021-12-31 | View |
| The Pennant Group, Inc. | $0.00 | 2021-12-31 | View |
| Coronado Global Resources Inc. | $49,900,000.00 | 2021-12-31 | View |
| Oriental Culture Holding, LTD. | $600,000.00 | 2021-12-31 | View |
| UWM HOLDINGS CORPORATION | $1,610,000,000.00 | 2021-12-31 | View |
| NexPoint Real Estate Finance, Inc. | $0.00 | 2021-12-31 | View |
| Opendoor Technologies Inc. | $84,000,000.00 | 2021-12-31 | View |
| ORIGIN MATERIALS, INC. | $300,000.00 | 2021-12-31 | View |
| REVELATION BIOSCIENCES, INC. | $7,652,325.00 | 2021-12-21 | View |
| Texas Pacific Land Corporation | $0.00 | 2021-12-31 | View |
| Infobird Co., Ltd | $600,000.00 | 2021-12-31 | View |
| GUILD HOLDINGS COMPANY | $1,100,000,000.00 | 2021-12-31 | View |
| loanDepot, Inc. | $21,100,000.00 | 2021-12-31 | View |
| PAYSAFE LIMITED | $387,456,000.00 | 2021-12-31 | View |
| MeridianLink, Inc. | $0.00 | 2021-12-31 | View |
| BigBear.ai Holdings, Inc. | $101,000,000.00 | 2021-12-31 | View |
| AMERICAN ACQUISITION OPPORTUNITY INC. | $0.00 | 2021-12-31 | View |
| Ace Global Business Acquisition Ltd | $46,922,930.00 | 2021-12-31 | View |
| LifeStance Health Group, Inc. | $4,500,000.00 | 2021-12-31 | View |
| THE GLIMPSE GROUP, INC. | $4,000,000.00 | 2021-12-31 | View |
| MINERVA GOLD INC. | $32,580.00 | 2021-11-30 | View |
| BLEND LABS, INC. | $56,200,000.00 | 2021-12-31 | View |
| SNAP ONE HOLDINGS CORP. | $2,754,000.00 | 2021-12-31 | View |
| ALPHA STAR ACQUISITION CORPORATION | $387,858.00 | 2021-12-31 | View |
| LINKTORY INC. | $3,000.00 | 2021-11-30 | View |
| NSTS Bancorp, Inc. | $270,000.00 | 2021-12-31 | View |
| METAL SKY STAR ACQUISITION CORPORATION | $95,978.00 | 2021-12-31 | View |
| GLOBALINK INVESTMENT INC. | $812,232.00 | 2021-12-31 | View |
| USCB Financial Holdings, Inc. | $28,900,000.00 | 2021-12-31 | View |
| JUSHI HOLDINGS INC. | $1,343,000.00 | 2021-12-31 | View |
| GLOBALTECH CORPORATION | $2,719,102.00 | 2021-12-31 | View |
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