CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $205,000.00 | 2021-12-31 | View |
| Baxter International Inc. | $72,000,000.00 | 2021-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $15,000,000.00 | 2021-12-31 | View |
| Comerica Incorporated | $15,000,000.00 | 2021-12-31 | View |
| DUCOMMUN INCORPORATED | $800,000.00 | 2021-12-31 | View |
| FIRST HORIZON CORP | $2,000,000.00 | 2021-12-31 | View |
| GATX Corporation | $4,600,000.00 | 2021-12-31 | View |
| HARTE HANKS INC | $0.00 | 2021-12-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $73,000,000.00 | 2021-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $10,315,000.00 | 2021-12-31 | View |
| South Jersey Industries, Inc. | $11,300,000.00 | 2021-12-31 | View |
| TEREX CORP | $19,000,000.00 | 2021-12-31 | View |
| RCM TECHNOLOGIES, INC. | $2,900,000.00 | 2022-01-01 | View |
| UTAH MEDICAL PRODUCTS INC | $96,000.00 | 2021-12-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $0.00 | 2021-12-31 | View |
| AVIS BUDGET GROUP, INC. | $5,000,000.00 | 2021-12-31 | View |
| CalAmp Corp. | $2,200,000.00 | 2021-11-30 | View |
| CONTINENTAL RESOURCES, INC. | $7,900,000.00 | 2021-12-31 | View |
| M.D.C. HOLDINGS, INC. | $1,600,000.00 | 2021-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $750,000.00 | 2021-12-31 | View |
| UNIT CORPORATION | $0.00 | 2021-12-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $0.00 | 2021-12-31 | View |
| Freeport-McMoRan Inc. | $0.00 | 2021-12-31 | View |
| LEAR CORP | $19,500,000.00 | 2021-12-31 | View |
| SUNPOWER CORP | $4,300,000.00 | 2022-01-02 | View |
| GILEAD SCIENCES, INC. | $1,250,000,000.00 | 2021-12-31 | View |
| INNODATA INC | $6,400,000.00 | 2021-12-31 | View |
| BEAZER HOMES USA, INC. | $8,654,000.00 | 2021-12-31 | View |
| REDWOOD TRUST, INC. | $2,000,000.00 | 2021-12-31 | View |
| ACACIA RESEARCH CORP | $0.00 | 2021-12-31 | View |
| Quest Diagnostics Inc | $4,000,000.00 | 2021-12-31 | View |
| Arch Resources, Inc. | $100,000.00 | 2021-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $0.00 | 2021-12-31 | View |
| DEEP DOWN, INC. | $0.00 | 2021-12-31 | View |
| Quotient Technology Inc. | $0.00 | 2021-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $409,300,000.00 | 2021-12-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $894,000.00 | 2021-12-31 | View |
| CUTERA, INC. | $700,000.00 | 2021-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $5,000.00 | 2021-12-31 | View |
| MONEYGRAM INTERNATIONAL, INC. | $7,500,000.00 | 2021-12-31 | View |
| The9 LTD | $7,500,000.00 | 2021-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $12,000,000.00 | 2021-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2021-12-31 | View |
| CATCHMARK TIMBER TRUST, INC. | $0.00 | 2021-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $7,987,000.00 | 2021-12-31 | View |
| Travel & Leisure Co. | $19,000,000.00 | 2021-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $44,800,000.00 | 2021-12-31 | View |
| Histogen Inc. | $0.00 | 2021-12-31 | View |
| LendingTree, Inc. | $100,000.00 | 2021-12-31 | View |
| Cowen Inc. | $1,082,000.00 | 2021-12-31 | View |
| Revance Therapeutics, Inc. | $0.00 | 2021-12-31 | View |
| The Vita Coco Company, Inc. | $0.00 | 2021-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $0.00 | 2021-12-31 | View |
| Kinder Morgan, Inc. | $231,000,000.00 | 2021-12-31 | View |
| Aravive, Inc. | $0.00 | 2021-12-31 | View |
| CAPRI HOLDINGS LTD | $14,000,000.00 | 2021-12-25 | View |
| OPORTUN FINANCIAL CORPORATION | $3,000,000.00 | 2021-12-31 | View |
| Professional Diversity Network, Inc. | $1,406,002.00 | 2021-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $7,100,000.00 | 2021-12-26 | View |
| Intapp, Inc. | $0.00 | 2021-12-31 | View |
| CNH INDUSTRIAL N.V. | $187,000,000.00 | 2021-12-31 | View |
| Waterstone Financial, Inc. | $2,100,000.00 | 2021-12-31 | View |
| EVOLUS, INC. | $20,000,000.00 | 2021-12-31 | View |
| Perrigo Company plc | $96,900,000.00 | 2021-12-31 | View |
| Weatherford International plc | $40,000,000.00 | 2021-12-31 | View |
| WAITR HOLDINGS INC. | $1,250,000.00 | 2021-12-31 | View |
| DUPONT DE NEMOURS, INC. | $20,000,000.00 | 2021-12-31 | View |
| Hilton Grand Vacations Inc. | $27,000,000.00 | 2021-12-31 | View |
| TechnipFMC plc | $70,000,000.00 | 2021-12-31 | View |
| Salt Blockchain Inc. | $0.00 | 2021-12-31 | View |
| ENTRADA THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| Magnolia Oil & Gas Corp | $0.00 | 2021-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $6,000,000.00 | 2021-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $58,000,000.00 | 2021-12-31 | View |
| Elanco Animal Health Inc | $0.00 | 2021-12-31 | View |
| Karuna Therapeutics, Inc. | $0.00 | 2021-12-31 | View |
| TREAN INSURANCE GROUP, INC. | $0.00 | 2021-12-31 | View |
| TALKSPACE, INC. | $0.00 | 2021-12-31 | View |
| Rocket Companies, Inc. | $15,000.00 | 2021-12-31 | View |
| VIEW, INC. | $7,834,000.00 | 2021-12-31 | View |
| MediaAlpha, Inc. | $0.00 | 2021-12-31 | View |
| Matterport, Inc./DE | $0.00 | 2021-12-31 | View |
| Organon & Co. | $9,000,000.00 | 2021-12-31 | View |
| PAYSAFE LIMITED | $8,550,000.00 | 2021-12-31 | View |
| AeroClean Technologies, Inc. | $0.00 | 2021-12-31 | View |
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