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Name | Ticker | Class | Shares | Change | Value | Change | Date |
INTEL CORP
| INTC | Common | 2,082,025 | 32,500 | 103,102,000 | -6,096,000 | 03/31/2022 |
S&W Seed Co
| SANW | Common | 17,448,226 | 1,397,441 | 37,165,000 | -4,407,000 | 03/31/2022 |
Anterix Inc.
| ATEX | COM | 561,000 | 0 | 32,482,000 | -1,571,000 | 03/31/2022 |
FIRST CITIZENS BANCSHARES INC /DE/
| FCNCA | Common | 39,407 | 39,407 | 26,229,000 | 26,229,000 | 03/31/2022 |
POPULAR, INC.
| BPOP | COM NEW | 313,296 | 0 | 25,609,000 | 1,275,000 | 03/31/2022 |
SouthState Corp
| SSB | COM | 295,000 | 295,000 | 24,069,000 | 24,069,000 | 03/31/2022 |
LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 88,500 | 8,500 | 23,334,000 | 819,000 | 03/31/2022 |
BANC OF CALIFORNIA, INC.
| BANC | COM | 1,136,532 | 0 | 22,003,000 | 989,000 | 03/31/2022 |
SCHOLASTIC CORP
| SCHL | Common | 525,103 | 0 | 21,151,000 | 2,431,000 | 03/31/2022 |
TWITTER, INC.
| TWTR | COM | 540,600 | 290,600 | 20,916,000 | 5,818,000 | 03/31/2022 |
BCB BANCORP INC
| BCBP | COM | 1,020,808 | 0 | 18,630,000 | 3,563,000 | 03/31/2022 |
Alphabet Inc.
| GOOGL | COM | 6,500 | 200 | 18,078,000 | 1,234,000 | 03/31/2022 |
Trinity Place Holdings Inc.
| TPHS | Common | 8,813,801 | 2,105,263 | 16,746,000 | 3,597,000 | 03/31/2022 |
Dolby Laboratories, Inc.
| DLB | Cl A | 212,500 | 12,646 | 16,622,000 | -981,000 | 03/31/2022 |
TEXAS CAPITAL BANCSHARES INC/TX
| TCBI | Common | 286,200 | 28,487 | 16,402,000 | 934,000 | 03/31/2022 |
RENAISSANCERE HOLDINGS LTD
| RNR | Common | 95,000 | 15,000 | 15,058,000 | 3,906,000 | 03/31/2022 |
Amerant Bancorp Inc.
| AMTB | COM | 440,724 | 158,728 | 13,922,000 | 6,945,000 | 03/31/2022 |
FRANKLIN RESOURCES INC
| BEN | Common | 437,530 | 0 | 12,216,000 | -790,000 | 03/31/2022 |
HEXCEL CORP /DE/
| HXL | Common | 198,000 | 0 | 11,775,000 | 16,000 | 03/31/2022 |
AMAZON COM INC
| AMZN | Common | 3,500 | 0 | 11,425,000 | -73,000 | 03/31/2022 |
WATERSTONE FINANCIAL INC
| WSBF | COM | 574,300 | 0 | 11,107,000 | -660,000 | 03/31/2022 |
NEWS CORP
| NWSA | CL A | 465,000 | 0 | 10,300,000 | -641,000 | 03/31/2022 |
WELLS FARGO & COMPANY/MN
| WFC | Common | 200,000 | 0 | 9,692,000 | 410,000 | 03/31/2022 |
ALKERMES INC
| ALKS | COM | 360,600 | -4,400 | 9,487,000 | -1,770,000 | 03/31/2022 |
Crimson Wine Group, Ltd
| CWGL | Common Stock | 1,142,600 | 0 | 9,244,000 | -571,000 | 03/31/2022 |
NI Holdings, Inc.
| NODK | COM | 544,000 | 15,209 | 9,226,000 | -60,000 | 03/31/2022 |
DIAMOND OFFSHORE DRILLING, INC.
| DO | COM | 1,268,774 | 1,268,774 | 9,046,000 | 9,046,000 | 03/31/2022 |
BANCORP INC
| TBBK | Common | 318,266 | -89,234 | 9,016,000 | -1,355,000 | 03/31/2022 |
MERCANTILE BANKSHARES CORP
| MRBK | COMMON | 270,000 | 0 | 8,664,000 | 907,000 | 03/31/2022 |
TEJON RANCH CO
| TRC | Common | 472,500 | 13,977 | 8,628,000 | 485,000 | 03/31/2022 |
BRINKER INTERNATIONAL, INC
| EAT | Common | 221,450 | 221,450 | 8,451,000 | 8,451,000 | 03/31/2022 |
SIGA TECHNOLOGIES INC
| SIGA | Cmn | 1,148,577 | -57,323 | 8,143,000 | -769,000 | 03/31/2022 |
NORTHEAST BANCORP /ME/
| NBN | Common | 231,637 | 0 | 7,901,000 | 90,000 | 03/31/2022 |
ONE LIBERTY PROPERTIES INC
| OLP | Common | 255,070 | -20,893 | 7,854,000 | -560,000 | 03/31/2022 |
Sarcos Technology & Robotics Corp
| STRC | Common | 1,095,412 | 95,412 | 7,284,000 | -446,000 | 03/31/2022 |
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