CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $525,000.00 | 2021-12-31 | View |
| COCA COLA CO | $595,000,000.00 | 2021-12-31 | View |
| CTS CORPORATION | $1,970,000.00 | 2021-12-31 | View |
| KELLY SERVICES, INC. | $13,300,000.00 | 2022-01-02 | View |
| Siebert Financial Corp | $140,000.00 | 2021-12-31 | View |
| NEW YORK TIMES CO | $19,663,000.00 | 2021-12-26 | View |
| PFIZER INC | $70,000,000.00 | 2021-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $31,985,000.00 | 2021-12-31 | View |
| TEJON RANCH CO. | $593,000.00 | 2021-12-31 | View |
| US ENERGY CORP | $225,000.00 | 2021-12-31 | View |
| Merck & Co., Inc. | $0.00 | 2021-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $88,000,000.00 | 2021-12-31 | View |
| Amgen Inc. | $0.00 | 2021-12-31 | View |
| SEI INVESTMENTS COMPANY | $2,590,000.00 | 2021-12-31 | View |
| PENNS WOODS BANCORP, INC. | $0.00 | 2021-12-31 | View |
| F&M BANK CORP | $479,000.00 | 2021-12-31 | View |
| BROAD STREET REALTY, INC. | $130,000.00 | 2021-12-31 | View |
| KB HOME | $8,265,000.00 | 2021-11-30 | View |
| HG Holdings, Inc. | $300,000.00 | 2021-12-31 | View |
| ThermoGenesis Holdings, Inc. | $437,000.00 | 2021-12-31 | View |
| Stock Yards Bancorp, Inc. | $747,000.00 | 2021-12-31 | View |
| IDEANOMICS, INC. | $5,081,000.00 | 2021-12-31 | View |
| HERITAGE GLOBAL INC. | $479,000.00 | 2021-12-31 | View |
| Cathay General Bancorp | $2,000,000.00 | 2021-12-31 | View |
| FINANCIAL INSTITUTIONS, INC. | $0.00 | 2021-12-31 | View |
| GLACIER BANCORP, INC. | $6,891,000.00 | 2021-12-31 | View |
| GILEAD SCIENCES, INC. | $129,000,000.00 | 2021-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $20,000,000.00 | 2021-12-31 | View |
| NOVELSTEM INTERNATIONAL CORP. | $1,700,000.00 | 2021-12-31 | View |
| LENNAR CORP /NEW/ | $48,913,000.00 | 2021-11-30 | View |
| PENN Entertainment, Inc. | $0.00 | 2021-12-31 | View |
| DTE Energy Co | $59,000,000.00 | 2021-12-31 | View |
| OPKO Health, Inc. | $15,735,000.00 | 2021-12-31 | View |
| Waters Corporation | $3,083,000.00 | 2021-12-31 | View |
| SPAR GROUP, Inc. | $92,000.00 | 2021-12-31 | View |
| Prologis, Inc. | $8,462,000.00 | 2021-12-31 | View |
| Consolidated Edison, Inc. | $34,000,000.00 | 2021-12-31 | View |
| Quanta Services, Inc. | $273,000.00 | 2021-12-31 | View |
| IDACORP, Inc. | $12,265,000.00 | 2021-12-31 | View |
| U.S. NeuroSurgical Holdings, Inc. | $587,000.00 | 2021-12-31 | View |
| HEALTHSTREAM INC | $300,000.00 | 2021-12-31 | View |
| PACWEST BANCORP | $0.00 | 2021-12-31 | View |
| EXELON CORPORATION | $21,000,000.00 | 2021-12-31 | View |
| Pinnacle Financial Partners Inc. | $0.00 | 2021-12-31 | View |
| OVERSTOCK.COM, INC. | $6,092,000.00 | 2021-12-31 | View |
| MGE Energy, Inc. | $20,868,000.00 | 2021-12-31 | View |
| NEWMONT CORPORATION | $26,000,000.00 | 2021-12-31 | View |
| First Solar, Inc. | $4,174,000.00 | 2021-12-31 | View |
| The9 LTD | $1,842,271.00 | 2021-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $4,414,000.00 | 2021-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $6,728,000.00 | 2021-12-31 | View |
| Envestnet, Inc. | $2,941,000.00 | 2021-12-31 | View |
| Scandium International Mining Corp. | $0.00 | 2021-12-31 | View |
| INVO BIOSCIENCE, INC. | $3,765.00 | 2021-12-31 | View |
| Keurig Dr Pepper Inc. | $50,000,000.00 | 2021-12-31 | View |
| COASTAL FINANCIAL CORPORATION | $107,000.00 | 2021-12-31 | View |
| Arbutus Biopharma Corp | $3,375,000.00 | 2021-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| B. RILEY FINANCIAL, INC. | $1,190,000.00 | 2021-12-31 | View |
| HYATT HOTELS CORPORATION | $10,000,000.00 | 2021-12-31 | View |
| TREES CORPORATION | $1,991,225.00 | 2021-12-31 | View |
| BWX TECHNOLOGIES, INC. | $2,283,000.00 | 2021-12-31 | View |
| BOSTON OMAHA Corp | $0.00 | 2021-12-31 | View |
| VNET Group, Inc. | $10,376,000.00 | 2021-12-31 | View |
| Xunlei Ltd | $4,245,000.00 | 2021-12-31 | View |
| Advanced Emissions Solutions, Inc. | $1,584,000.00 | 2021-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $3,912,000.00 | 2021-12-31 | View |
| GATOS SILVER, INC. | $7,395,000.00 | 2021-12-31 | View |
| BIT Mining Limited | $53,000.00 | 2021-12-31 | View |
| MARIMED INC. | $8,633,000.00 | 2021-12-31 | View |
| UBER TECHNOLOGIES, INC. | $0.00 | 2021-12-31 | View |
| NantHealth, Inc. | $60,185,000.00 | 2021-12-31 | View |
| GANNETT CO., INC. | $301,000.00 | 2021-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $29,600,000.00 | 2021-12-31 | View |
| BLACK KNIGHT, INC. | $2,600,000.00 | 2021-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $2,611,000.00 | 2021-12-31 | View |
| Oncocyte Corporation | $193,000.00 | 2021-12-31 | View |
| Mobile Infrastructure Corp | $10,576,000.00 | 2021-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $359,000.00 | 2021-12-31 | View |
| FULGENT GENETICS, INC. | $700,000.00 | 2021-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $1,846,000.00 | 2021-12-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $224,682.00 | 2021-12-31 | View |
| National Vision Holdings, Inc. | $1,500,000.00 | 2022-01-01 | View |
| Romeo Power, Inc | $85,000.00 | 2021-12-31 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $1,957,000.00 | 2021-12-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $356,000.00 | 2021-12-31 | View |
| SMILEDIRECTCLUB, INC. | $173,092,000.00 | 2021-12-31 | View |
| McAfee Corp. | $223,000,000.00 | 2021-12-25 | View |
| Airspan Networks Holdings Inc. | $2,645,000.00 | 2021-12-31 | View |
| CARTER BANKSHARES, INC. | $304,000.00 | 2021-12-31 | View |
| Onion Global Ltd | $82,000.00 | 2021-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $252,000,000.00 | 2021-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $15,524,000.00 | 2021-12-31 | View |
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