CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CURTISS-WRIGHT CORPORATION | $15,000,000.00 | 2021-12-31 | View |
| LEGGETT & PLATT, INC | $1,000,000.00 | 2021-12-31 | View |
| VECTOR GROUP LTD | $15,804,000.00 | 2021-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $1,000,000.00 | 2021-12-31 | View |
| Siebert Financial Corp | $105,000.00 | 2021-12-31 | View |
| BRINK’S CO | $8,800,000.00 | 2021-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $6,045,924.00 | 2021-12-31 | View |
| UNION PACIFIC CORP | $187,000,000.00 | 2021-12-31 | View |
| VEECO INSTRUMENTS INC | $15,000,000.00 | 2021-12-31 | View |
| RPM INTERNATIONAL INC/DE/ | $25,283,000.00 | 2021-11-30 | View |
| CSX CORPORATION | $118,000,000.00 | 2021-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $166,000,000.00 | 2021-12-31 | View |
| CalAmp Corp. | $2,200,000.00 | 2021-11-30 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $3,531,179.00 | 2021-12-31 | View |
| Honeywell International Inc. | $261,000,000.00 | 2021-12-31 | View |
| MICROSOFT CORPORATION | $352,000,000.00 | 2021-12-31 | View |
| EDISON INTERNATIONAL | $131,000,000.00 | 2021-12-31 | View |
| Freeport-McMoRan Inc. | $259,000,000.00 | 2021-12-31 | View |
| C21 Investments Inc. | $612,500.00 | 2022-01-31 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2022-01-29 | View |
| GILEAD SCIENCES, INC. | $1,250,000,000.00 | 2021-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $1,495,714.00 | 2021-12-31 | View |
| CHART INDUSTRIES, INC | $0.00 | 2021-12-31 | View |
| 3D SYSTEMS CORPORATION | $0.00 | 2021-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $608,000.00 | 2021-12-31 | View |
| ENGlobal Corporation | $104,000.00 | 2021-12-25 | View |
| Golden Minerals Co | $0.00 | 2021-12-31 | View |
| ELTEK LTD. | $97,000.00 | 2021-12-31 | View |
| HESKA CORPORATION | $552,000.00 | 2021-12-31 | View |
| CORCEPT THERAPEUTICS INC | $0.00 | 2021-12-31 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $2,200,000.00 | 2021-12-31 | View |
| FLOWERS FOODS, INC | $16,500,000.00 | 2022-01-01 | View |
| OVERSTOCK.COM, INC. | $165,000.00 | 2021-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $10,400,000.00 | 2021-12-31 | View |
| LUNA INNOVATIONS INC | $225,000.00 | 2021-12-31 | View |
| The9 LTD | $8,584,173.00 | 2021-12-31 | View |
| CELANESE CORPORATION | $33,000,000.00 | 2021-12-31 | View |
| TSS, INC. | $500,000.00 | 2021-12-31 | View |
| CROCS, INC. | $1,500,000.00 | 2021-12-31 | View |
| YELP INC | $26,037,000.00 | 2021-12-31 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $328,000.00 | 2022-01-31 | View |
| XWELL, Inc. | $845,000.00 | 2021-12-31 | View |
| EchoStar Corporation | $11,178,000.00 | 2021-12-31 | View |
| Twitter, Inc. | $150,000,000.00 | 2021-12-31 | View |
| TRANSOCEAN LTD. | $60,000,000.00 | 2021-12-31 | View |
| Chord Energy Corporation | $0.00 | 2021-12-31 | View |
| CAESARSTONE LTD. | $22,592,000.00 | 2021-12-31 | View |
| Kinder Morgan, Inc. | $284,000,000.00 | 2021-12-31 | View |
| Arcos Dorados Holdings Inc. | $2,140,000.00 | 2021-12-31 | View |
| Skye Bioscience, Inc. | $0.00 | 2021-12-31 | View |
| CommScope Holding Company, Inc. | $17,000,000.00 | 2021-12-31 | View |
| Hughes Satellite Systems Corporation | $11,178,000.00 | 2021-12-31 | View |
| AMPLIFY ENERGY CORP. | $34,417,000.00 | 2021-12-31 | View |
| Aclaris Therapeutics, Inc. | $2,650,000.00 | 2021-12-31 | View |
| TheRealReal, Inc. | $14,417,000.00 | 2021-12-31 | View |
| Criteo S.A. | $3,059,000.00 | 2021-12-31 | View |
| Endo International plc | $580,994,000.00 | 2021-12-31 | View |
| LIMBACH HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| Cushman & Wakefield plc | $106,500,000.00 | 2021-12-31 | View |
| LivaNova PLC | $32,845,000.00 | 2021-12-31 | View |
| Sterling Check Corp. | $0.00 | 2021-12-31 | View |
| Checkpoint Therapeutics, Inc. | $0.00 | 2021-12-31 | View |
| Alphabet Inc. | $9,799,000,000.00 | 2021-12-31 | View |
| PINEAPPLE, INC. | $105,523.00 | 2021-12-31 | View |
| JELD-WEN Holding, Inc. | $3,476,000.00 | 2021-12-31 | View |
| Vivint Smart Home, Inc. | $8,150,000.00 | 2021-12-31 | View |
| Hyzon Motors Inc. | $0.00 | 2021-12-31 | View |
| BLACKSKY TECHNOLOGY INC. | $761,000.00 | 2021-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $8,400,000.00 | 2021-12-31 | View |
| Romeo Power, Inc | $0.00 | 2021-12-31 | View |
| Lordstown Motors Corp. | $4,500,000.00 | 2021-12-31 | View |
| Surgalign Holdings, Inc. | $1,500,000.00 | 2021-12-31 | View |
| CLARIVATE PLC | $60,500,000.00 | 2021-12-31 | View |
| AMTD IDEA GROUP | $0.00 | 2021-12-31 | View |
| Sunnova Energy International Inc. | $3,175,000.00 | 2021-12-31 | View |
| Hess Midstream LP | $0.00 | 2021-12-31 | View |
| DoubleDown Interactive Co., Ltd. | $0.00 | 2021-12-31 | View |
| GETAROUND, INC. | $1,300,000.00 | 2021-12-31 | View |
| Dave Inc./DE | $3,701,000.00 | 2021-12-31 | View |
| Rivian Automotive, Inc. / DE | $17,000,000.00 | 2021-12-31 | View |
| ESAB CORPORATION | $0.00 | 2021-12-31 | View |
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