CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VECTOR GROUP LTD | $218,077,000.00 | 2022-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $1,000,000.00 | 2022-09-30 | View |
| Siebert Financial Corp. | $80,000.00 | 2022-09-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $6,220,209.00 | 2022-09-30 | View |
| UNION PACIFIC CORP | $220,000,000.00 | 2022-09-30 | View |
| VEECO INSTRUMENTS INC. | $300,000.00 | 2022-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $26,160,000.00 | 2022-08-31 | View |
| CSX CORPORATION | $113,000,000.00 | 2022-09-30 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $3,679,588.00 | 2022-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $0.00 | 2022-09-30 | View |
| EDISON INTERNATIONAL | $173,000,000.00 | 2022-09-30 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2022-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $635,406.00 | 2022-09-30 | View |
| 3D SYSTEMS CORPORATION | $11,355,000.00 | 2022-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $502,000.00 | 2022-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $246,000.00 | 2022-09-30 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $1,700,000.00 | 2022-09-30 | View |
| FLOWERS FOODS, INC | $5,500,000.00 | 2022-10-08 | View |
| AMN HEALTHCARE SERVICES, INC. | $14,933,000.00 | 2022-09-30 | View |
| LUNA INNOVATIONS INC | $0.00 | 2022-09-30 | View |
| CELANESE CORPORATION | $11,000,000.00 | 2022-09-30 | View |
| TSS, INC. | $0.00 | 2022-09-30 | View |
| YELP INC. | $22,250,000.00 | 2022-09-30 | View |
| Super Micro Computer, Inc. | $18,250,000.00 | 2022-09-30 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $435,000.00 | 2022-10-31 | View |
| XWELL, Inc. | $845,000.00 | 2022-09-30 | View |
| EchoStar Corporation | $10,355,000.00 | 2022-09-30 | View |
| Chord Energy Corporation | $55,000,000.00 | 2022-09-30 | View |
| Hughes Satellite Systems Corporation | $10,355,000.00 | 2022-09-30 | View |
| Amplify Energy Corp. | $26,115,000.00 | 2022-09-30 | View |
| TheRealReal, Inc. | $1,460,000.00 | 2022-09-30 | View |
| Criteo S.A. | $60,038,000.00 | 2022-09-30 | View |
| MIX TELEMATICS LIMITED | $1,476,000.00 | 2022-09-30 | View |
| Endo International plc | $0.00 | 2022-09-30 | View |
| Cushman & Wakefield plc | $126,300,000.00 | 2022-09-30 | View |
| LivaNova PLC | $43,989,000.00 | 2022-09-30 | View |
| CHECKPOINT THERAPEUTICS, INC. | $0.00 | 2022-09-30 | View |
| Alphabet Inc. | $8,264,000,000.00 | 2022-09-30 | View |
| PINEAPPLE, INC. | $105,523.00 | 2022-09-30 | View |
| JELD-WEN Holding, Inc. | $3,036,000.00 | 2022-09-24 | View |
| Vivint Smart Home, Inc. | $11,500,000.00 | 2022-09-30 | View |
| Hyzon Motors Inc. | $2,430,000.00 | 2022-09-30 | View |
| ENVISTA HOLDINGS CORPORATION | $8,000,000.00 | 2022-09-30 | View |
| Lordstown Motors Corp. | $32,000,000.00 | 2022-09-30 | View |
| SURGALIGN HOLDINGS, INC. | $0.00 | 2022-09-30 | View |
| CLARIVATE PLC | $55,000,000.00 | 2022-09-30 | View |
| Sunnova Energy International Inc. | $2,519,000.00 | 2022-09-30 | View |
| Hess Midstream LP | $0.00 | 2022-09-30 | View |
| EDIBLE GARDEN AG INCORPORATED | $235,000.00 | 2022-09-30 | View |
| Dave Inc./DE | $10,050,000.00 | 2022-09-30 | View |
| Rivian Automotive, Inc. / DE | $13,000,000.00 | 2022-09-30 | View |
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