CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CURTISS-WRIGHT CORPORATION | $6,991,000.00 | 2021-12-31 | View |
| EQUIFAX INC. | $94,900,000.00 | 2021-12-31 | View |
| VECTOR GROUP LTD | $10,854,000.00 | 2021-12-31 | View |
| CVS HEALTH CORP | $19,000,000.00 | 2021-12-31 | View |
| MDU RESOURCES GROUP INC | $8,603,000.00 | 2021-12-31 | View |
| STEPAN COMPANY | $7,385,000.00 | 2021-12-31 | View |
| ALTRIA GROUP, INC. | $835,000,000.00 | 2021-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $360,000,000.00 | 2021-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $9,900,000.00 | 2021-12-31 | View |
| Zebra Technologies Corporation | $2,000,000.00 | 2021-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $306,000.00 | 2021-12-31 | View |
| Flagstar Bancorp, Inc | $0.00 | 2021-12-31 | View |
| PERDOCEO EDUCATION CORP | $199,000.00 | 2021-12-31 | View |
| FIRST BANCORP. | $4,576,000.00 | 2021-12-31 | View |
| LENNOX INTERNATIONAL INC. | $12,100,000.00 | 2021-12-31 | View |
| FLOWERS FOODS, INC | $6,514,000.00 | 2022-01-01 | View |
| Hilltop Holdings Inc. | $9,146,000.00 | 2021-12-31 | View |
| Omega Flex, Inc. | $12,000.00 | 2021-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $1,998,000.00 | 2021-12-31 | View |
| MIMEDX GROUP, INC. | $235,000.00 | 2021-12-31 | View |
| U.S. STEM CELL, INC. | $155,710.00 | 2021-12-31 | View |
| LL Flooring Holdings, Inc. | $8,850,000.00 | 2021-12-31 | View |
| Twitter, Inc. | $194,897,000.00 | 2021-12-31 | View |
| ORTHOPEDIATRICS CORP | $0.00 | 2021-12-31 | View |
| Verisk Analytics, Inc. | $0.00 | 2021-12-31 | View |
| Astria Therapeutics, Inc. | $1,048,000.00 | 2021-12-31 | View |
| Floor & Decor Holdings, Inc. | $86,000.00 | 2021-12-30 | View |
| Skye Bioscience, Inc. | $0.00 | 2021-12-31 | View |
| UBER TECHNOLOGIES, INC. | $119,000,000.00 | 2021-12-31 | View |
| Professional Diversity Network, Inc. | $381,026.00 | 2021-12-31 | View |
| TransUnion | $13,200,000.00 | 2021-12-31 | View |
| Zoetis Inc. | $14,000,000.00 | 2021-12-31 | View |
| BIOSTAGE, INC. | $888,000.00 | 2021-12-31 | View |
| SeaWorld Entertainment, Inc. | $855,000.00 | 2021-12-31 | View |
| WATERSTONE FINANCIAL, INC. | $0.00 | 2021-12-31 | View |
| EVOLUS, INC. | $20,276,000.00 | 2021-12-31 | View |
| TIMKENSTEEL CORPORATION | $0.00 | 2021-12-31 | View |
| Uniti Group Inc. | $710,000.00 | 2021-12-31 | View |
| WAITR HOLDINGS INC. | $309,000.00 | 2021-12-31 | View |
| INGEVITY CORPORATION | $19,900,000.00 | 2021-12-31 | View |
| CONDUENT INC | $18,000,000.00 | 2021-12-31 | View |
| Akerna Corp. | $146,604.00 | 2021-12-31 | View |
| Lyft, Inc. | $89,680,000.00 | 2021-12-31 | View |
| ARRAY TECHNOLOGIES, INC. | $0.00 | 2021-12-31 | View |
| ROVER GROUP, INC. | $0.00 | 2021-12-31 | View |
| HCW Biologics Inc. | $0.00 | 2021-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $3,544,000.00 | 2021-12-31 | View |
| P10, Inc. | $1,249,000.00 | 2021-12-31 | View |
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