Intel Corporation
(INTC)
|
12.5 |
$114M |
|
2.0M |
56.14 |
S&W Seed Company
(SANW)
|
6.4 |
$58M |
|
16M |
3.64 |
Bunge
|
3.7 |
$34M |
|
435k |
78.15 |
Anterix Inc. Atex
(ATEX)
|
3.7 |
$34M |
|
561k |
59.99 |
CIT Group Com New
|
3.7 |
$33M |
|
646k |
51.59 |
Kansas City Southern Com Par $0.01
|
3.3 |
$30M |
|
105k |
283.37 |
Laboratory Corp. of America Holdings
(LH)
|
3.0 |
$28M |
|
100k |
275.85 |
Atlantic Cap Bancshares
|
2.7 |
$24M |
|
950k |
25.46 |
Popular Com Unit Rp In
(BPOP)
|
2.6 |
$24M |
|
313k |
75.05 |
Dolby Laboratories Com Cl A
(DLB)
|
2.4 |
$22M |
|
220k |
98.29 |
Twitter
|
2.3 |
$21M |
|
300k |
68.81 |
Banc Of California
(BANC)
|
2.2 |
$20M |
|
1.1M |
17.54 |
W.R. Grace & Co.
|
1.9 |
$18M |
|
255k |
69.12 |
Alphabet Cap Stk Cl A
(GOOGL)
|
1.7 |
$15M |
|
6.3k |
2441.82 |
Trinity Pl Holdings
(TPHS)
|
1.6 |
$14M |
|
6.7M |
2.11 |
Franklin Resources
(BEN)
|
1.5 |
$14M |
|
438k |
31.99 |
Texas Capital Bancshares
(TCBI)
|
1.5 |
$14M |
|
218k |
63.49 |
BCB Ban
(BCBP)
|
1.5 |
$14M |
|
1.0M |
13.45 |
Hexcel Corporation
(HXL)
|
1.4 |
$12M |
|
198k |
62.40 |
Alkermes SHS
(ALKS)
|
1.3 |
$12M |
|
500k |
24.52 |
Scholastic Corporation
(SCHL)
|
1.3 |
$12M |
|
322k |
37.89 |
Amazon
(AMZN)
|
1.3 |
$12M |
|
3.5k |
3440.29 |
News
(NWSA)
|
1.3 |
$12M |
|
465k |
25.77 |
Waterstone Financial
(WSBF)
|
1.2 |
$11M |
|
574k |
19.66 |
Crimson Wine
(CWGL)
|
1.1 |
$10M |
|
1.1M |
9.14 |
Blackberry
(BB)
|
1.1 |
$10M |
|
850k |
12.22 |
Ni Hldgs
(NODK)
|
1.1 |
$10M |
|
529k |
19.01 |
Investors Ban
|
1.0 |
$9.6M |
|
670k |
14.26 |
Ban
(TBBK)
|
1.0 |
$9.4M |
|
408k |
23.01 |
Wells Fargo & Company
(WFC)
|
1.0 |
$9.1M |
|
200k |
45.29 |
Loral Space & Communications Com New
|
0.9 |
$8.0M |
|
207k |
38.85 |
One Liberty Properties
(OLP)
|
0.9 |
$7.8M |
|
276k |
28.39 |
SIGA Technologies
(SIGA)
|
0.8 |
$7.6M |
|
1.2M |
6.28 |
Meridian Bank
(MRBK)
|
0.8 |
$7.1M |
|
270k |
26.25 |
Tejon Ranch Company
(TRC)
|
0.8 |
$7.0M |
|
459k |
15.21 |
Westlake Chemical Corporation
(WLK)
|
0.8 |
$6.9M |
|
77k |
90.09 |
Northeast Bancorp
|
0.8 |
$6.9M |
|
232k |
29.87 |
Textron
(TXT)
|
0.8 |
$6.9M |
|
100k |
68.77 |
Ironwood Pharmaceuticals Com Cl A
(IRWD)
|
0.7 |
$6.7M |
|
520k |
12.87 |
Lict
(LICT)
|
0.7 |
$6.6M |
|
275.00 |
24000.00 |
Amerant Bancorp Cl A Ord
(AMTB)
|
0.7 |
$6.0M |
|
282k |
21.38 |
Viemed Healthcare
(VMD)
|
0.7 |
$6.0M |
|
841k |
7.15 |
At Home Group
|
0.6 |
$5.5M |
|
150k |
36.84 |
CM Life Sciences III Unit 04/30/2028
|
0.6 |
$5.5M |
|
500k |
10.95 |
William Penn Bancorporation
(WMPN)
|
0.6 |
$5.4M |
|
455k |
11.90 |
Nielsen Holdings Shs Eur
|
0.6 |
$5.2M |
|
212k |
24.67 |
Vornado Realty Trust Sh Ben Int
(VNO)
|
0.6 |
$5.1M |
|
110k |
46.67 |
Plains All American Pipeline Unit Ltd Partn
(PAA)
|
0.5 |
$4.8M |
|
419k |
11.36 |
Peapack-Gladstone Financial
(PGC)
|
0.5 |
$4.5M |
|
146k |
31.07 |
Chubb
(CB)
|
0.4 |
$4.1M |
|
26k |
158.94 |
CM Life Sciences II - A Cl A
|
0.4 |
$3.7M |
|
300k |
12.26 |
Facebook Inc cl a
(META)
|
0.4 |
$3.6M |
|
10k |
347.67 |
Bausch Health Companies
(BHC)
|
0.4 |
$3.6M |
|
123k |
29.32 |
Brookfield Property Partners Unit Ltd Partn
|
0.4 |
$3.4M |
|
178k |
18.95 |
Ffbw
(FFBW)
|
0.4 |
$3.3M |
|
293k |
11.40 |
Amerant Bancorp Inc-cl B
|
0.4 |
$3.3M |
|
167k |
19.54 |
Helmerich & Payne
(HP)
|
0.4 |
$3.3M |
|
100k |
32.63 |
Es Bancshares
(ESBS)
|
0.4 |
$3.3M |
|
658k |
4.95 |
Madison Square
(SPHR)
|
0.4 |
$3.2M |
|
38k |
83.97 |
Traditions Bancorp
(TRBK)
|
0.3 |
$3.2M |
|
144k |
21.90 |
Solarwinds Corp
(SWI)
|
0.3 |
$3.1M |
|
185k |
16.89 |
Plains GP Holdings Ltd Partnr Int A
(PAGP)
|
0.3 |
$3.1M |
|
261k |
11.95 |
Invesco SHS
(IVZ)
|
0.3 |
$2.9M |
|
110k |
26.73 |
eHealth
(EHTH)
|
0.3 |
$2.9M |
|
50k |
58.40 |
Discovery INC - C Com Ser C
|
0.3 |
$2.9M |
|
100k |
28.98 |
Kohl's Corporation
(KSS)
|
0.3 |
$2.8M |
|
50k |
55.12 |
First Bank
(FRBA)
|
0.3 |
$2.7M |
|
200k |
13.54 |
Mid Southern Bancorp
(MSVB)
|
0.3 |
$2.7M |
|
170k |
15.90 |
Bank of San Francisco
(BSFO)
|
0.3 |
$2.7M |
|
103k |
26.15 |
Camden Property Trust Sh Ben Int
(CPT)
|
0.3 |
$2.7M |
|
20k |
132.65 |
Jefferies Finl Group
(JEF)
|
0.3 |
$2.7M |
|
78k |
34.21 |
Party City Hold
|
0.3 |
$2.3M |
|
250k |
9.33 |
Equity Residential Sh Ben Int
(EQR)
|
0.3 |
$2.3M |
|
30k |
77.00 |
Technipfmc
(FTI)
|
0.2 |
$2.3M |
|
250k |
9.05 |
Kearny Financial Corp. Com New
(KRNY)
|
0.2 |
$2.2M |
|
188k |
11.95 |
Ruth's Hospitality
|
0.2 |
$2.2M |
|
97k |
23.03 |
Edgewell Pers Care
(EPC)
|
0.2 |
$2.2M |
|
49k |
43.91 |
Carter Bankshares
(CARE)
|
0.2 |
$2.0M |
|
158k |
12.51 |
Goldman Sachs
(GS)
|
0.2 |
$1.9M |
|
5.0k |
379.60 |
Park Aerospace Corp. Cmn Pke
(PKE)
|
0.2 |
$1.8M |
|
122k |
14.90 |
First of Long Island Corporation
(FLIC)
|
0.2 |
$1.8M |
|
85k |
21.24 |
Madison Square Garden Cl A
(MSGS)
|
0.2 |
$1.7M |
|
10k |
172.53 |
Discovery INC - A Com Ser A
|
0.2 |
$1.7M |
|
55k |
30.67 |
Farmers And Merchants Bank
(FMBL)
|
0.2 |
$1.7M |
|
203.00 |
8201.97 |
Hess
(HES)
|
0.2 |
$1.6M |
|
18k |
87.30 |
Gamco Investors
(GAMI)
|
0.2 |
$1.6M |
|
63k |
25.09 |
Dupont De Nemours
(DD)
|
0.2 |
$1.6M |
|
20k |
77.43 |
ViaSat
(VSAT)
|
0.2 |
$1.5M |
|
31k |
49.84 |
Starboard Value Acq Corp Com Cl A
|
0.2 |
$1.5M |
|
150k |
10.00 |
Dow
(DOW)
|
0.1 |
$1.3M |
|
20k |
63.28 |
Exfo Sub Vtg Shs
|
0.1 |
$1.2M |
|
200k |
5.95 |
Pdl Cmnty Bancorp
|
0.1 |
$1.2M |
|
85k |
13.65 |
Gyrodyne Llc Cmn
(GYRO)
|
0.1 |
$1.1M |
|
86k |
13.32 |
Genesis Park Acquisition Shs Cl A
|
0.1 |
$1.0M |
|
100k |
10.31 |
Crown Holdings
(CCK)
|
0.1 |
$1.0M |
|
10k |
102.20 |
Pioneer Merger Corp. Cl A Shs
|
0.1 |
$991k |
|
100k |
9.91 |
Provident Bancorp Com New
(PVBC)
|
0.1 |
$938k |
|
58k |
16.31 |
Allison Transmission Hldngs I
(ALSN)
|
0.1 |
$894k |
|
23k |
39.73 |
Constellation Brands
(STZ)
|
0.1 |
$819k |
|
3.5k |
234.00 |
Icc Holdings
(ICCH)
|
0.1 |
$795k |
|
50k |
16.02 |
Ferrellgas Partners Ltd Partnr Int
(FGPR)
|
0.1 |
$793k |
|
34k |
23.40 |
Resources Connection
(RGP)
|
0.1 |
$790k |
|
55k |
14.36 |
BRT Realty Trust
(BRT)
|
0.1 |
$768k |
|
44k |
17.33 |
Nathan's Famous
(NATH)
|
0.1 |
$761k |
|
11k |
71.29 |
Continental Resources
|
0.1 |
$761k |
|
20k |
38.05 |
Palantir Tech Cl A
(PLTR)
|
0.1 |
$732k |
|
28k |
26.36 |
Great Lakes Dredge & Dock Corporation
(GLDD)
|
0.1 |
$731k |
|
50k |
14.62 |
Williams Sadlier
(SADL)
|
0.1 |
$711k |
|
21k |
33.51 |
Devon Energy Corporation
(DVN)
|
0.1 |
$701k |
|
24k |
29.21 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$694k |
|
11k |
63.09 |
Falcon Capital Acquisition Corp Com Cl A
|
0.1 |
$657k |
|
71k |
9.29 |
Sarissa Capital Acquisition Corp Cl A
|
0.1 |
$645k |
|
65k |
9.92 |
Atlas Corp. Shares
|
0.1 |
$641k |
|
45k |
14.24 |
Twc Tech Holdings Ii Ord
|
0.1 |
$596k |
|
60k |
9.93 |
Tastemaker Acquisition Corp Com Cl A
(PMGM)
|
0.1 |
$592k |
|
61k |
9.72 |
British American Tobacco - Sponsored Adr
(BTI)
|
0.1 |
$590k |
|
15k |
39.33 |
First Citizens BancShares
(FCNCB)
|
0.1 |
$583k |
|
777.00 |
750.32 |
San Juan Basin Realty Trust Unit Unit Ben Int
(SJT)
|
0.1 |
$515k |
|
100k |
5.14 |
Highwoods Properties
(HIW)
|
0.1 |
$474k |
|
11k |
45.22 |
Groupon
|
0.0 |
$432k |
|
10k |
43.20 |
Cibl
(CIBY)
|
0.0 |
$371k |
|
215.00 |
1725.58 |
Skyworks Solutions
(SWKS)
|
0.0 |
$371k |
|
1.9k |
191.63 |
Bkf Capital
|
0.0 |
$353k |
|
29k |
12.02 |
CM Life Sciences II WTS *w Exp 03/01/202
|
0.0 |
$324k |
|
60k |
5.40 |
Las Vegas Sands
(LVS)
|
0.0 |
$221k |
|
4.2k |
52.68 |
Carbon Natural Gas
|
0.0 |
$174k |
|
53k |
3.30 |
Steel Holdings LP Ltd Prshp Unit Ltd Prtrship U
(SPLP)
|
0.0 |
$168k |
|
5.8k |
29.10 |
WRIGHT INVESTORS SERVICE Holdings
(IWSH)
|
0.0 |
$146k |
|
594k |
0.25 |
Gulf Coast Ultra Deep Rty Trust Unit Unit Ben Int
(GULTU)
|
0.0 |
$143k |
|
5.7M |
0.03 |
Baker Hughes A Ge Company
(BKR)
|
0.0 |
$114k |
|
5.0k |
22.80 |
Qualcomm
(QCOM)
|
0.0 |
$105k |
|
732.00 |
143.44 |
New Senior Inv Grp
|
0.0 |
$88k |
|
10k |
8.80 |
Permian Basin Rlty Trust Unit Ben Int
(PBT)
|
0.0 |
$78k |
|
14k |
5.64 |
Pioneer Merger Corp Warrant 1/7/26 *w Exp 01/07/202
|
0.0 |
$54k |
|
33k |
1.62 |
PG&E Corporation
(PCG)
|
0.0 |
$51k |
|
5.0k |
10.20 |
Falcon Capital Acquisition Warrant 8/20/27 *w Exp 08/20/202
|
0.0 |
$48k |
|
27k |
1.80 |
TWC Tech Holdings Warrant 9/15/27 *w Exp 09/15/202
|
0.0 |
$35k |
|
20k |
1.75 |
Sarissa Capital Acq Warrants 10/23/27 *w Exp 10/23/202
|
0.0 |
$29k |
|
22k |
1.34 |
Tastemaker ACQ WNT *w Exp 01/07/202
(PMGMW)
|
0.0 |
$23k |
|
30k |
0.76 |
Hugoton Royalty Trust
(HGTXU)
|
0.0 |
$23k |
|
199k |
0.11 |
Positive Physicians Hldgs In
(PPHI)
|
0.0 |
$10k |
|
900.00 |
11.11 |
Tidewater Warrant Exp 11/24/24 *w Exp 11/24/202
(TDW.WS)
|
0.0 |
$2.0k |
|
7.4k |
0.27 |
Federal Life Group
(FLFG)
|
0.0 |
$2.0k |
|
200.00 |
10.00 |