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Name | Ticker | Class | Shares | Change | Value | Change | Date |
ALKERMES INC
| ALKS | COM | 360,600 | -4,400 | 9,487,000 | -1,770,000 | 03/31/2022 |
BANCORP INC
| TBBK | Common | 318,266 | -89,234 | 9,016,000 | -1,355,000 | 03/31/2022 |
Warner Bros. Discovery, Inc.
| DISCK | Common | 60,000 | -40,000 | 1,498,000 | -929,000 | 03/31/2022 |
Warner Bros. Discovery, Inc.
| DISCA | com | 20,000 | -35,000 | 499,000 | -897,000 | 03/31/2022 |
SIGA TECHNOLOGIES INC
| SIGA | Cmn | 1,148,577 | -57,323 | 8,143,000 | -769,000 | 03/31/2022 |
DuPont de Nemours, Inc.
| DD | Common Stock | 8,546 | -11,666 | 629,000 | -745,000 | 03/31/2022 |
DOW CHEMICAL CO /DE/
| DOW | COM | 8,546 | -11,666 | 545,000 | -618,000 | 03/31/2022 |
ONE LIBERTY PROPERTIES INC
| OLP | Common | 255,070 | -20,893 | 7,854,000 | -560,000 | 03/31/2022 |
Provident Bancorp, Inc. /MD/
| PVBC | COM | 22,500 | -35,000 | 365,000 | -556,000 | 03/31/2022 |
HESS CORP
| HES | Common | 8,282 | -10,000 | 887,000 | -541,000 | 03/31/2022 |
DEVON ENERGY CORP/DE
| DVN | Common | 14,000 | -10,000 | 828,000 | -24,000 | 03/31/2022 |
KOHLS Corp
| KSS | Common | 40,000 | -10,000 | 2,418,000 | 63,000 | 03/31/2022 |
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