CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cabot Corporation | $37,000,000.00 | 2021-12-31 | View |
| COCA COLA CO | $21,000,000.00 | 2021-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $11,038,000.00 | 2021-12-31 | View |
| General Electric Co | $148,000,000.00 | 2021-12-31 | View |
| LEGGETT & PLATT, INC | $35,000,000.00 | 2021-12-31 | View |
| LGL GROUP INC | $3,995,000.00 | 2021-12-31 | View |
| Soluna Holdings, Inc. | $1,189,000.00 | 2021-12-31 | View |
| SCIENTIFIC INDUSTRIES, INC. | $9,400.00 | 2021-12-31 | View |
| TEAM, INC. | $20,499,000.00 | 2021-12-31 | View |
| Adtalem Global Education Inc. | $21,960,000.00 | 2021-12-31 | View |
| CEDAR REALTY TRUST, INC. | $8,453,000.00 | 2021-12-31 | View |
| THE ANDERSONS, INC. | $12,643,000.00 | 2021-12-31 | View |
| SPYR, INC. | $14,000.00 | 2021-12-31 | View |
| WIRELESS TELECOM GROUP, INC. | $2,883,000.00 | 2021-12-31 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $693.00 | 2021-12-31 | View |
| Nano Magic Inc. | $19,115.00 | 2021-12-31 | View |
| WESCO International, Inc. | $4,258,000.00 | 2021-12-31 | View |
| POLARIS INC. | $12,600,000.00 | 2021-12-31 | View |
| Magellan Midstream Partners, L.P. | $6,300,000.00 | 2021-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $145,300,000.00 | 2021-12-31 | View |
| The Bancorp, Inc. | $2,907,000.00 | 2021-12-31 | View |
| ZOVIO INC | $0.00 | 2021-12-31 | View |
| VYSTAR CORPORATION | $46,410.00 | 2021-12-31 | View |
| Navios Maritime Holdings Inc. | $9,186,000.00 | 2021-12-31 | View |
| LEXARIA BIOSCIENCE CORP. | $0.00 | 2021-11-30 | View |
| VYANT BIO, INC. | $457,000.00 | 2021-12-31 | View |
| Domtar Corporation | $50,000,000.00 | 2021-12-31 | View |
| KAR Auction Services, Inc. | $179,300,000.00 | 2021-12-31 | View |
| BrewBilt Brewing Company | $1,792.00 | 2021-12-31 | View |
| RUBICON TECHNOLOGY, INC. | $6,000.00 | 2021-12-31 | View |
| High Wire Networks, Inc. | $1,067,995.00 | 2021-12-31 | View |
| John Bean Technologies Corporation | $73,900,000.00 | 2021-12-31 | View |
| CSI Compressco LP | $0.00 | 2021-12-31 | View |
| Vantage Drilling International | $7,306,000.00 | 2021-12-31 | View |
| TraQiQ, Inc. | $415,281.00 | 2021-12-31 | View |
| Fortune Brands Innovations, Inc. | $305,300,000.00 | 2021-12-31 | View |
| Genie Energy Ltd. | $1,737,000.00 | 2021-12-31 | View |
| CRYOMASS TECHNOLOGIES INC. | $6,600,000.00 | 2021-12-31 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $0.00 | 2022-01-31 | View |
| SIENTRA, INC. | $0.00 | 2021-12-31 | View |
| I-ON DIGITAL CORP. | $5,299,951.00 | 2021-12-31 | View |
| Civeo Corp | $0.00 | 2021-12-31 | View |
| TEO FOODS INC. | $12,849.00 | 2021-12-31 | View |
| FORTIVE CORPORATION | $0.00 | 2021-12-31 | View |
| DigitalBridge Group, Inc. | $55,878,000.00 | 2021-12-31 | View |
| OZOP ENERGY SOLUTIONS, INC. | $6,534.00 | 2021-12-31 | View |
| TechnipFMC plc | $84,400,000.00 | 2021-12-31 | View |
| TDH Holdings, Inc. | $235.00 | 2021-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $4,000,000.00 | 2021-12-31 | View |
| The Cigna Group | $54,000,000.00 | 2021-12-31 | View |
| Baudax Bio, Inc. | $542,000.00 | 2021-12-31 | View |
| McAfee Corp. | $48,000,000.00 | 2021-12-25 | View |
| CARTER BANKSHARES, INC. | $0.00 | 2021-12-31 | View |
| QUALTEK SERVICES INC. | $1,292,000.00 | 2021-12-31 | View |
| Hongli Group Inc. | $5,009,547.00 | 2021-12-31 | View |
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