Bunge
|
11.3 |
$33M |
|
350k |
94.35 |
S&W Seed Company
(SANW)
|
7.3 |
$21M |
|
17M |
1.22 |
Laboratory Corp. of America Holdings
(LH)
|
5.7 |
$17M |
|
80k |
207.32 |
Anterix Inc. Atex
(ATEX)
|
4.4 |
$13M |
|
400k |
31.69 |
Mistras
(MG)
|
3.9 |
$11M |
|
1.5M |
7.72 |
Dolby Laboratories Com Cl A
(DLB)
|
3.5 |
$10M |
|
122k |
83.68 |
Brinker International
(EAT)
|
3.4 |
$9.9M |
|
270k |
36.60 |
Calumet Specialty Prods Part Ut Ltd Partner
(CLMT)
|
3.1 |
$9.1M |
|
571k |
15.86 |
Wells Fargo & Company
(WFC)
|
2.9 |
$8.5M |
|
200k |
42.68 |
Great Lakes Dredge & Dock Corporation
(GLDD)
|
2.9 |
$8.4M |
|
1.0M |
8.16 |
Amazon
(AMZN)
|
2.7 |
$7.8M |
|
60k |
130.24 |
Alkermes
(ALKS)
|
2.6 |
$7.6M |
|
244k |
31.30 |
Clarivate Ord Shs
|
2.3 |
$6.7M |
|
700k |
9.53 |
Northeast Bancorp
|
2.3 |
$6.6M |
|
158k |
41.67 |
Scholastic Corporation
(SCHL)
|
2.2 |
$6.5M |
|
167k |
38.89 |
Ni Hldgs
(NODK)
|
2.2 |
$6.4M |
|
428k |
14.85 |
Tejon Ranch Company
(TRC)
|
2.1 |
$6.1M |
|
356k |
17.21 |
Chart Industries
(GTLS)
|
1.9 |
$5.6M |
|
35k |
159.79 |
Ironwood Pharmaceuticals
(IRWD)
|
1.9 |
$5.5M |
|
520k |
10.64 |
Madison Square Garden Entertainment Com Cl A
(MSGE)
|
1.7 |
$5.0M |
|
150k |
33.62 |
Trinity Pl Holdings
(TPHS)
|
1.7 |
$5.0M |
|
9.2M |
0.54 |
Madison Square Garden Sports Cl A
(MSGS)
|
1.7 |
$5.0M |
|
27k |
188.05 |
Kkr & Co
(KKR)
|
1.7 |
$4.8M |
|
86k |
56.00 |
Ban
(TBBK)
|
1.6 |
$4.6M |
|
140k |
32.65 |
Eneti
|
1.6 |
$4.6M |
|
376k |
12.11 |
Intel Corp. Common Stock
(INTC)
|
1.3 |
$3.9M |
|
117k |
33.44 |
Helmerich & Payne
(HP)
|
1.2 |
$3.5M |
|
100k |
35.45 |
BCB Ban
(BCBP)
|
1.2 |
$3.5M |
|
300k |
11.74 |
Esab Corporation
(ESAB)
|
1.1 |
$3.2M |
|
49k |
66.54 |
CLVT PRFD 5.25 5.25% Pfd Conv A
(CLVT.PA)
|
1.1 |
$3.1M |
|
75k |
41.05 |
Avidbank Holdings
(AVBH)
|
1.0 |
$3.1M |
|
185k |
16.48 |
Alphabet Cap Stk Cl A
(GOOGL)
|
1.0 |
$2.9M |
|
24k |
119.75 |
Fortrea Holdings Common Stock
(FTRE)
|
0.9 |
$2.7M |
|
80k |
34.01 |
Dht Holdings Shs New
(DHT)
|
0.9 |
$2.7M |
|
318k |
8.53 |
Amarin Corporation
(AMRN)
|
0.9 |
$2.6M |
|
2.2M |
1.19 |
Iac Com New
(IAC)
|
0.8 |
$2.5M |
|
39k |
62.80 |
Es Bancshares
(ESBS)
|
0.8 |
$2.3M |
|
656k |
3.55 |
SIGA Technologies
(SIGA)
|
0.8 |
$2.3M |
|
459k |
5.05 |
Mid Southern Bancorp
(MSVB)
|
0.8 |
$2.2M |
|
170k |
13.05 |
Ffbw
(FFBW)
|
0.7 |
$2.1M |
|
184k |
11.44 |
Bank of San Francisco
(BSFO)
|
0.7 |
$1.9M |
|
103k |
18.50 |
Colfax Corp
(ENOV)
|
0.7 |
$1.9M |
|
30k |
64.12 |
D Fluidigm Corp Del
(LAB)
|
0.6 |
$1.9M |
|
980k |
1.93 |
Victory Capital Holdings Com Cl A
(VCTR)
|
0.5 |
$1.5M |
|
49k |
31.54 |
Plains GP Holdings Ltd Partnr Int A
(PAGP)
|
0.5 |
$1.4M |
|
94k |
14.84 |
Lict
(LICT)
|
0.5 |
$1.4M |
|
73.00 |
18500.00 |
Genco Shipping & Trading SHS
(GNK)
|
0.4 |
$1.3M |
|
91k |
14.03 |
Traditions Bancorp
(TRBK)
|
0.4 |
$1.3M |
|
74k |
17.25 |
Farmers And Merchants Bank
(FMBL)
|
0.4 |
$1.1M |
|
203.00 |
5430.00 |
Icc Holdings
(ICCH)
|
0.3 |
$891k |
|
56k |
15.83 |
Siriuspoint
(SPNT)
|
0.3 |
$768k |
|
85k |
9.03 |
San Juan Basin Realty Trust Unit Unit Ben Int
(SJT)
|
0.3 |
$745k |
|
100k |
7.43 |
Bkf Capital
|
0.2 |
$713k |
|
29k |
24.25 |
Sarcos Technology
|
0.2 |
$534k |
|
1.7M |
0.32 |
British American Tobacco - Sponsored Adr
(BTI)
|
0.2 |
$498k |
|
15k |
33.20 |
Permian Basin Rlty Trust Unit Ben Int
(PBT)
|
0.1 |
$345k |
|
14k |
24.93 |
Docgo
(DCGO)
|
0.1 |
$328k |
|
35k |
9.37 |
salesforce
(CRM)
|
0.1 |
$211k |
|
1.0k |
211.26 |
Hugoton Realty Trust TEX Unit Ben Int Unit Ben Int
(HGTXU)
|
0.1 |
$171k |
|
190k |
0.90 |
Amerant Bancorp Cl A
(AMTB)
|
0.1 |
$158k |
|
9.2k |
17.19 |
Plains All American Pipeline Unit Ltd Partn
(PAA)
|
0.1 |
$156k |
|
11k |
14.10 |
Walt Disney Company
(DIS)
|
0.0 |
$89k |
|
1.0k |
89.28 |
Gyrodyne Llc Cmn
(GYRO)
|
0.0 |
$41k |
|
3.7k |
11.20 |
Spy 72123 P417 Puts Put Option (Principal)
|
0.0 |
$41k |
|
875.00 |
46.50 |
Cellebrite DI Warrant *w Exp 08/30/202
(CLBTW)
|
0.0 |
$25k |
|
20k |
1.24 |
EQRx, Inc. Warrant *w Exp 12/17/202
|
0.0 |
$17k |
|
100k |
0.17 |
SomaLogic, Inc. Warrant *w Exp 03/01/202
|
0.0 |
$15k |
|
60k |
0.25 |
Gulf Coast Ultra Deep Rty Trust Unit Unit Ben Int
(GULTU)
|
0.0 |
$11k |
|
722k |
0.02 |
Positive Physicians Hldgs In
(PPHI)
|
0.0 |
$6.0k |
|
900.00 |
6.65 |
Sharecare Inc Warrants *w Exp 07/01/202
(SHCRW)
|
0.0 |
$5.1k |
|
27k |
0.19 |
Federal Life Group
(FLFG)
|
0.0 |
$1.1k |
|
100.00 |
10.58 |