CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VECTOR GROUP LTD | $135,471,000.00 | 2021-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $1,000,000.00 | 2021-09-30 | View |
| Siebert Financial Corp. | $102,000.00 | 2021-09-30 | View |
| UNION PACIFIC CORPORATION | $182,000,000.00 | 2021-09-30 | View |
| VEECO INSTRUMENTS INC. | $15,000,000.00 | 2021-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $25,309,000.00 | 2021-08-31 | View |
| CSX CORPORATION | $117,000,000.00 | 2021-09-30 | View |
| CALAMP CORP. | $2,200,000.00 | 2021-08-31 | View |
| STANDARD METALS PROCESSING, INC. | $3,487,685.00 | 2021-09-30 | View |
| Microsoft Corporation | $333,000,000.00 | 2021-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $0.00 | 2021-09-30 | View |
| EDISON INTERNATIONAL | $84,000,000.00 | 2021-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $1,292,025.00 | 2021-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $378,000.00 | 2021-09-30 | View |
| FLOWERS FOODS, INC | $19,650,000.00 | 2021-10-09 | View |
| AMN HEALTHCARE SERVICES, INC. | $11,627,000.00 | 2021-09-30 | View |
| LUNA INNOVATIONS INC | $225,000.00 | 2021-09-30 | View |
| TransDigm Group Incorporated | $46,000,000.00 | 2021-09-30 | View |
| CELANESE CORPORATION | $33,000,000.00 | 2021-09-30 | View |
| CROCS, INC. | $900,000.00 | 2021-09-30 | View |
| Ocean Power Technologies, Inc. | $328,000.00 | 2021-10-31 | View |
| XpresSpa Group, Inc. | $890,000.00 | 2021-09-30 | View |
| KINDER MORGAN, INC. | $246,000,000.00 | 2021-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $13,600,000.00 | 2021-09-30 | View |
| Aclaris Therapeutics, Inc. | $3,075,000.00 | 2021-09-30 | View |
| TheRealReal, Inc. | $11,500,000.00 | 2021-09-30 | View |
| CRITEO S.A. | $2,828,000.00 | 2021-09-30 | View |
| Endo International plc | $395,826,000.00 | 2021-09-30 | View |
| Cushman & Wakefield plc | $108,700,000.00 | 2021-09-30 | View |
| LIVANOVA PLC | $33,526,000.00 | 2021-09-30 | View |
| Alphabet Inc. | $10,073,000,000.00 | 2021-09-30 | View |
| PINEAPPLE, INC. | $100,048.00 | 2021-09-30 | View |
| JELD-WEN Holding, Inc. | $68,453,000.00 | 2021-09-25 | View |
| Vivint Smart Home, Inc. | $5,400,000.00 | 2021-09-30 | View |
| Hyzon Motors Inc. | $0.00 | 2021-09-30 | View |
| BLACKSKY TECHNOLOGY INC | $1,432,000.00 | 2021-09-30 | View |
| ENVISTA HOLDINGS CORPORATION | $10,000,000.00 | 2021-10-01 | View |
| ROMEO POWER, INC. | $6,000,000.00 | 2021-09-30 | View |
| SURGALIGN HOLDINGS, INC. | $12,000,000.00 | 2021-09-30 | View |
| Bicycle Therapeutics plc | $1,200,000.00 | 2021-09-30 | View |
| CLARIVATE PLC | $69,000,000.00 | 2021-09-30 | View |
| Sunnova Energy International Inc. | $3,268,000.00 | 2021-09-30 | View |
| Hess Midstream LP | $0.00 | 2021-09-30 | View |
| Faraday Future Intelligent Electric Inc. | $13,730,000.00 | 2021-09-30 | View |
| Rivian Automotive, Inc. / DE | $19,000,000.00 | 2021-09-30 | View |
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