CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COOPER TIRE & RUBBER CO | $18,337,000.00 | 2020-12-31 | View |
| CORNING INC /NY | $13,000,000.00 | 2020-12-31 | View |
| VECTOR GROUP LTD | $42,734,000.00 | 2020-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $1,000,000.00 | 2020-12-31 | View |
| Siebert Financial Corp. | $69,000.00 | 2020-12-31 | View |
| UNION PACIFIC CORP | $177,000,000.00 | 2020-12-31 | View |
| RPM INTERNATIONAL INC/DE/ | $23,717,000.00 | 2020-11-30 | View |
| CSX CORPORATION | $90,000,000.00 | 2020-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $182,000,000.00 | 2020-12-31 | View |
| CalAmp Corp. | $2,200,000.00 | 2020-11-30 | View |
| STANDARD METALS PROCESSING, INC. | $3,357,622.00 | 2020-12-31 | View |
| Honeywell International Inc. | $300,000,000.00 | 2020-12-31 | View |
| MICROSOFT CORPORATION | $322,000,000.00 | 2020-12-31 | View |
| PAMT CORP | $0.00 | 2020-12-31 | View |
| EDISON INTERNATIONAL | $2,231,000,000.00 | 2020-12-31 | View |
| Freeport-McMoRan Inc. | $196,000,000.00 | 2020-12-31 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2021-01-30 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2020-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $2,009,247.00 | 2020-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $1,416,000.00 | 2020-12-31 | View |
| ENGlobal Corporation | $215,000.00 | 2020-12-26 | View |
| Golden Minerals Co | $0.00 | 2020-12-31 | View |
| ELTEK LTD. | $117,000.00 | 2020-12-31 | View |
| HESKA CORPORATION | $1,549,000.00 | 2020-12-31 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $40,200,000.00 | 2020-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $0.00 | 2020-12-31 | View |
| FLOWERS FOODS, INC | $11,869,000.00 | 2021-01-02 | View |
| OVERSTOCK.COM, INC. | $1,801,000.00 | 2020-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $7,613,000.00 | 2020-12-31 | View |
| LUNA INNOVATIONS INC | $225,000.00 | 2020-12-31 | View |
| CELANESE CORPORATION | $107,000,000.00 | 2020-12-31 | View |
| TSS, Inc. | $0.00 | 2020-12-31 | View |
| AtriCure, Inc. | $6,000,000.00 | 2020-12-31 | View |
| CROCS, INC. | $100,000.00 | 2020-12-31 | View |
| YELP INC | $385,000.00 | 2020-12-31 | View |
| Ocean Power Technologies, Inc. | $425,000.00 | 2021-01-31 | View |
| Beyond Commerce, Inc. | $0.00 | 2020-12-31 | View |
| XpresSpa Group, Inc. | $2,221,000.00 | 2020-12-31 | View |
| Twitter, Inc. | $150,000,000.00 | 2020-12-31 | View |
| TRANSOCEAN LTD | $60,000,000.00 | 2020-12-31 | View |
| Transportation and Logistics Systems, Inc. | $3,311,272.00 | 2020-12-31 | View |
| CAESARSTONE LTD. | $31,039,000.00 | 2020-12-31 | View |
| Kinder Morgan, Inc. | $307,000,000.00 | 2020-12-31 | View |
| Arcos Dorados Holdings Inc. | $2,024,000.00 | 2020-12-31 | View |
| CommScope Holding Company, Inc. | $25,700,000.00 | 2020-12-31 | View |
| ATLAS GROWTH PARTNERS, L.P. | $300,000.00 | 2020-12-31 | View |
| TheRealReal, Inc. | $0.00 | 2020-12-31 | View |
| CRITEO S.A. | $2,250,000.00 | 2020-12-31 | View |
| Endo International plc | $372,121,000.00 | 2020-12-31 | View |
| Cushman & Wakefield plc | $91,700,000.00 | 2020-12-31 | View |
| LIVANOVA PLC | $28,612,000.00 | 2020-12-31 | View |
| Sterling Check Corp. | $800,000.00 | 2020-12-31 | View |
| Acacia Communications, Inc. | $28,000,000.00 | 2020-12-31 | View |
| Alphabet Inc. | $10,409,000,000.00 | 2020-12-31 | View |
| PINEAPPLE, INC. | $100,048.00 | 2020-12-31 | View |
| BIOVENTUS INC. | $1,200,000.00 | 2020-12-31 | View |
| JELD-WEN Holding, Inc. | $108,629,000.00 | 2020-12-31 | View |
| Vivint Smart Home, Inc. | $26,200,000.00 | 2020-12-31 | View |
| BLACKSKY TECHNOLOGY INC | $0.00 | 2020-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $6,300,000.00 | 2020-12-31 | View |
| Romeo Power, Inc | $6,000,000.00 | 2020-12-31 | View |
| Surgalign Holdings, Inc. | $0.00 | 2020-12-31 | View |
| Bicycle Therapeutics plc | $1,200,000.00 | 2020-12-31 | View |
| AMTD IDEA GROUP | $0.00 | 2021-01-01 | View |
| Sunnova Energy International Inc. | $3,308,000.00 | 2020-12-31 | View |
| Hess Midstream LP | $0.00 | 2020-12-31 | View |
| Faraday Future Intelligent Electric Inc. | $5,025,000.00 | 2020-12-31 | View |
| VIZIO HOLDING CORP. | $49,643,000.00 | 2020-12-31 | View |
| Rivian Automotive, Inc. / DE | $17,000,000.00 | 2020-12-31 | View |
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