CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COOPER TIRE & RUBBER CO | $18,398,000.00 | 2021-03-31 | View |
| CORNING INC /NY | $13,000,000.00 | 2021-03-31 | View |
| VECTOR GROUP LTD | $76,491,000.00 | 2021-03-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $1,000,000.00 | 2021-03-31 | View |
| Siebert Financial Corp. | $88,000.00 | 2021-03-31 | View |
| UNION PACIFIC CORPORATION | $177,000,000.00 | 2021-03-31 | View |
| RPM INTERNATIONAL INC/DE/ | $23,457,000.00 | 2021-02-28 | View |
| CSX CORPORATION | $89,000,000.00 | 2021-03-31 | View |
| CalAmp Corp. | $2,200,000.00 | 2021-02-28 | View |
| STANDARD METALS PROCESSING, INC. | $3,400,170.00 | 2021-03-31 | View |
| Microsoft Corporation | $336,000,000.00 | 2021-03-31 | View |
| EDISON INTERNATIONAL | $1,812,000,000.00 | 2021-03-31 | View |
| CPI AEROSTRUCTURES, INC. | $2,297,788.00 | 2021-03-31 | View |
| Flotek Industries, Inc. | $1,081,000.00 | 2021-03-31 | View |
| GOLDEN MINERALS COMPANY | $0.00 | 2021-03-31 | View |
| World Wrestling Entertainment, Inc. | $39,000,000.00 | 2021-03-31 | View |
| FLOWERS FOODS, INC | $3,150,000.00 | 2021-04-24 | View |
| AMN HEALTHCARE SERVICES, INC. | $9,675,000.00 | 2021-03-31 | View |
| LUNA INNOVATIONS INC | $225,000.00 | 2021-03-31 | View |
| CELANESE CORPORATION | $15,000,000.00 | 2021-03-31 | View |
| CROCS, INC. | $900,000.00 | 2021-03-31 | View |
| Ocean Power Technologies, Inc. | $328,000.00 | 2021-04-30 | View |
| Twitter, Inc. | $150,000,000.00 | 2021-03-31 | View |
| Transportation and Logistics Systems, Inc. | $3,311,272.00 | 2021-03-31 | View |
| KINDER MORGAN, INC. | $157,000,000.00 | 2021-03-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $29,700,000.00 | 2021-03-31 | View |
| CRITEO S.A. | $1,773,000.00 | 2021-03-31 | View |
| Endo International plc | $327,896,000.00 | 2021-03-31 | View |
| Dorian LPG Ltd. | $4,000,000.00 | 2021-03-31 | View |
| Cushman & Wakefield plc | $101,700,000.00 | 2021-03-31 | View |
| LIVANOVA PLC | $26,570,000.00 | 2021-03-31 | View |
| Alphabet Inc. | $10,099,000,000.00 | 2021-03-31 | View |
| PINEAPPLE, INC. | $100,048.00 | 2021-03-31 | View |
| JELD-WEN Holding, Inc. | $113,625,000.00 | 2021-03-27 | View |
| Vivint Smart Home, Inc. | $28,600,000.00 | 2021-03-31 | View |
| ENVISTA HOLDINGS CORPORATION | $8,200,000.00 | 2021-04-02 | View |
| ROMEO POWER, INC. | $6,000,000.00 | 2021-03-31 | View |
| Sunnova Energy International Inc. | $2,349,000.00 | 2021-03-31 | View |
| Hess Midstream LP | $0.00 | 2021-03-31 | View |
| BRIDGETOWN HOLDINGS LIMITED | $10,000.00 | 2021-04-12 | View |
| VIZIO HOLDING CORP. | $47,099,000.00 | 2021-03-31 | View |
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