CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CORNING INC /NY | $13,000,000.00 | 2021-06-30 | View |
| VECTOR GROUP LTD | $93,034,000.00 | 2021-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $1,000,000.00 | 2021-06-30 | View |
| Siebert Financial Corp. | $88,000.00 | 2021-06-30 | View |
| UNION PACIFIC CORPORATION | $186,000,000.00 | 2021-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $29,054,000.00 | 2021-05-31 | View |
| CSX CORPORATION | $102,000,000.00 | 2021-06-30 | View |
| CALAMP CORP. | $2,200,000.00 | 2021-05-31 | View |
| STANDARD METALS PROCESSING, INC. | $3,443,191.00 | 2021-06-30 | View |
| Microsoft Corporation | $339,000,000.00 | 2021-06-30 | View |
| EDISON INTERNATIONAL | $141,000,000.00 | 2021-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $1,664,804.00 | 2021-06-30 | View |
| Flotek Industries, Inc. | $1,115,000.00 | 2021-06-30 | View |
| GOLDEN MINERALS COMPANY | $0.00 | 2021-06-30 | View |
| World Wrestling Entertainment, Inc. | $39,000,000.00 | 2021-06-30 | View |
| FLOWERS FOODS, INC | $3,150,000.00 | 2021-07-17 | View |
| AMN HEALTHCARE SERVICES, INC. | $10,746,000.00 | 2021-06-30 | View |
| CytoDyn Inc. | $10,600,000.00 | 2021-05-31 | View |
| LUNA INNOVATIONS INC | $225,000.00 | 2021-06-30 | View |
| CELANESE CORPORATION | $19,000,000.00 | 2021-06-30 | View |
| CROCS, INC. | $900,000.00 | 2021-06-30 | View |
| Super Micro Computer, Inc. | $0.00 | 2021-06-30 | View |
| Ocean Power Technologies, Inc. | $328,000.00 | 2021-07-31 | View |
| Beyond Commerce, Inc. | $581,097.00 | 2021-06-30 | View |
| XpresSpa Group, Inc. | $2,053,000.00 | 2021-06-30 | View |
| Twitter, Inc. | $150,000,000.00 | 2021-06-30 | View |
| Transportation and Logistics Systems, Inc. | $3,311,272.00 | 2021-06-30 | View |
| SUNHYDROGEN, INC. | $14,750.00 | 2021-06-30 | View |
| KINDER MORGAN, INC. | $232,000,000.00 | 2021-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $65,700,000.00 | 2021-06-30 | View |
| Aclaris Therapeutics, Inc. | $3,075,000.00 | 2021-06-30 | View |
| TheRealReal, Inc. | $11,000,000.00 | 2021-06-30 | View |
| CRITEO S.A. | $1,945,000.00 | 2021-06-30 | View |
| Endo International plc | $349,177,000.00 | 2021-06-30 | View |
| Cushman & Wakefield plc | $105,600,000.00 | 2021-06-30 | View |
| LIVANOVA PLC | $53,177,000.00 | 2021-06-30 | View |
| Alphabet Inc. | $10,254,000,000.00 | 2021-06-30 | View |
| WAITR HOLDINGS INC. | $700,000.00 | 2021-06-22 | View |
| PINEAPPLE, INC. | $100,048.00 | 2021-06-30 | View |
| JELD-WEN Holding, Inc. | $82,918,000.00 | 2021-06-26 | View |
| Vivint Smart Home, Inc. | $8,650,000.00 | 2021-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $11,500,000.00 | 2021-07-02 | View |
| ROMEO POWER, INC. | $6,000,000.00 | 2021-06-30 | View |
| SURGALIGN HOLDINGS, INC. | $10,500,000.00 | 2021-06-30 | View |
| Bicycle Therapeutics plc | $1,200,000.00 | 2021-06-30 | View |
| Sunnova Energy International Inc. | $2,896,000.00 | 2021-06-30 | View |
| Hess Midstream LP | $0.00 | 2021-06-30 | View |
| VIZIO HOLDING CORP. | $37,389,000.00 | 2021-06-30 | View |
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