The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 202,370 | 5,900 | SH | SOLE | 3,000 | 0 | 2,900 | ||
ABBOTT LABS | COM | 002824100 | 494,681 | 4,885 | SH | SOLE | 4,660 | 0 | 225 | ||
ABBVIE INC | COM | 00287Y109 | 1,069,373 | 6,710 | SH | SOLE | 6,000 | 0 | 710 | ||
ACCURAY INC | COM | 004397105 | 326,700 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 516,905 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 512,083 | 119,089 | SH | SOLE | 115,421 | 0 | 3,668 | ||
AGRIFY CORP | COM NEW | 00853E206 | 2,720 | 16,000 | SH | SOLE | 1,000 | 0 | 15,000 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,460,205 | 120,694 | SH | SOLE | 115,432 | 0 | 5,262 | ||
ALLSTATE CORP | COM | 020002101 | 489,448 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,104,376 | 10,619 | SH | SOLE | 9,869 | 0 | 750 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 755,673 | 7,285 | SH | SOLE | 6,535 | 0 | 750 | ||
AMAZON COM INC | COM | 023135106 | 1,394,931 | 13,505 | SH | SOLE | 12,305 | 0 | 1,200 | ||
AMGEN INC | COM | 031162100 | 218,059 | 902 | SH | SOLE | 850 | 0 | 52 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,371,831 | 84,890 | SH | SOLE | 72,890 | 0 | 12,000 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 692,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 220,703 | 700 | SH | SOLE | 700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,484,796 | 57,518 | SH | SOLE | 41,893 | 0 | 15,625 | ||
AQUA METALS INC | COM | 03837J101 | 25,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 2,884,190 | 45,701 | SH | SOLE | 45,411 | 0 | 290 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,077,791 | 168,415 | SH | SOLE | 159,965 | 0 | 8,450 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 5,329,787 | 166,660 | SH | SOLE | 120,660 | 0 | 46,000 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,904,617 | 1,631 | SH | SOLE | 1,472 | 0 | 159 | ||
BANK MONTREAL QUE | COM | 063671101 | 6,019,826 | 67,555 | SH | SOLE | 64,390 | 0 | 3,165 | ||
BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 51,140 | 37,058 | SH | SOLE | 37,058 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 2,321,098 | 26,750 | SH | SOLE | 25,525 | 0 | 1,225 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,786,755 | 12,264 | SH | SOLE | 9,914 | 0 | 2,350 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 574,127 | 60,181 | SH | SOLE | 58,681 | 0 | 1,500 | ||
BLUE BIRD CORP | COM | 095306106 | 3,238,870 | 158,535 | SH | SOLE | 100,535 | 0 | 58,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 516,781 | 13,621 | SH | SOLE | 12,371 | 0 | 1,250 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 356,673 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,350,840 | 120,485 | SH | SOLE | 117,185 | 0 | 3,300 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 205,276 | 2,668 | SH | SOLE | 2,568 | 0 | 100 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 3,272,961 | 233,950 | SH | SOLE | 126,950 | 0 | 107,000 | ||
CERUS CORP | COM | 157085101 | 77,220 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 239,520 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,008,607 | 18,440 | SH | SOLE | 14,634 | 0 | 3,806 | ||
CINCINNATI FINL CORP | COM | 172062101 | 761,023 | 6,790 | SH | SOLE | 5,640 | 0 | 1,150 | ||
CISCO SYS INC | COM | 17275R102 | 245,396 | 4,694 | SH | SOLE | 3,094 | 0 | 1,600 | ||
CITIGROUP INC | COM NEW | 172967424 | 403,113 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 160,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,011,256 | 16,303 | SH | SOLE | 14,338 | 0 | 1,965 | ||
COMSCORE INC | COM | 20564W105 | 300,059 | 243,950 | SH | SOLE | 123,950 | 0 | 120,000 | ||
CONDUENT INC | COM | 206787103 | 304,498 | 88,775 | SH | SOLE | 86,275 | 0 | 2,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 838,821 | 8,455 | SH | SOLE | 6,140 | 0 | 2,315 | ||
COPA HOLDINGS SA | CL A | P31076105 | 5,067,706 | 54,875 | SH | SOLE | 41,895 | 0 | 12,980 | ||
CORNING INC | COM | 219350105 | 8,638,790 | 244,864 | SH | SOLE | 234,009 | 0 | 10,855 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,689,000 | 70,375 | SH | SOLE | 55,075 | 0 | 15,300 | ||
CSX CORP | COM | 126408103 | 420,597 | 14,048 | SH | SOLE | 11,748 | 0 | 2,300 | ||
CVS HEALTH CORP | COM | 126650100 | 240,393 | 3,235 | SH | SOLE | 2,535 | 0 | 700 | ||
DANAHER CORPORATION | COM | 235851102 | 579,692 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 2,951,391 | 381,810 | SH | SOLE | 378,560 | 0 | 3,250 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 85,100 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 763,035 | 5,645 | SH | SOLE | 2,390 | 0 | 3,255 | ||
DISCOVER FINL SVCS | COM | 254709108 | 217,942 | 2,205 | SH | SOLE | 2,175 | 0 | 30 | ||
DISNEY WALT CO | COM | 254687106 | 339,040 | 3,386 | SH | SOLE | 2,986 | 0 | 400 | ||
DOCGO INC | COM | 256086109 | 2,800,784 | 323,790 | SH | SOLE | 251,290 | 0 | 72,500 | ||
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 192,765 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,954,498 | 72,136 | SH | SOLE | 68,886 | 0 | 3,250 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 389,546 | 4,038 | SH | SOLE | 3,838 | 0 | 200 | ||
EDGIO INC | COM | 53261M104 | 35,204 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 361,548 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 17,281,021 | 82,181 | SH | SOLE | 75,196 | 0 | 6,985 | ||
ENVIVA INC | COM | 29415B103 | 557,990 | 19,321 | SH | SOLE | 18,546 | 0 | 775 | ||
EURONAV NV | SHS | B38564108 | 816,162 | 48,610 | SH | SOLE | 31,860 | 0 | 16,750 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1,416,074 | 453,870 | SH | SOLE | 423,870 | 0 | 30,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 973,013 | 8,873 | SH | SOLE | 6,423 | 0 | 2,450 | ||
F N B CORP | COM | 302520101 | 278,400 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,237,682 | 121,319 | SH | SOLE | 116,882 | 0 | 4,437 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,053,644 | 111,424 | SH | SOLE | 108,664 | 0 | 2,760 | ||
FRONTLINE PLC | COM | M46528101 | 405,720 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 2,638,099 | 158,444 | SH | SOLE | 158,444 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 1,901,665 | 369,974 | SH | SOLE | 369,974 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 284,715 | 83,250 | SH | SOLE | 73,250 | 0 | 10,000 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,963,781 | 110,875 | SH | SOLE | 107,875 | 0 | 3,000 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 7,867,859 | 934,425 | SH | SOLE | 910,250 | 0 | 24,175 | ||
HOME DEPOT INC | COM | 437076102 | 552,170 | 1,871 | SH | SOLE | 951 | 0 | 920 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,246,867 | 6,524 | SH | SOLE | 3,747 | 0 | 2,777 | ||
HORIZON BANCORP INC | COM | 440407104 | 417,792 | 37,775 | SH | SOLE | 37,775 | 0 | 0 | ||
HP INC | COM | 40434L105 | 261,215 | 8,900 | SH | SOLE | 7,275 | 0 | 1,625 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 7,769,700 | 890,000 | SH | SOLE | 877,500 | 0 | 12,500 | ||
IDENTIV INC | COM NEW | 45170X205 | 4,924,771 | 802,080 | SH | SOLE | 701,605 | 0 | 100,475 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,769,578 | 44,012 | SH | SOLE | 41,006 | 0 | 3,006 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 384,888 | 17,400 | SH | SOLE | 14,400 | 0 | 3,000 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 505,661 | 3,915 | SH | SOLE | 1,900 | 0 | 2,015 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 818,730 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,634,693 | 36,353 | SH | SOLE | 33,206 | 0 | 3,147 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,632,523 | 20,202 | SH | SOLE | 19,302 | 0 | 900 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 388,521 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 215,900 | 12,700 | SH | SOLE | 12,200 | 0 | 500 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,341,261 | 69,280 | SH | SOLE | 60,030 | 0 | 9,250 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,337,000 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 925,860 | 2,696 | SH | SOLE | 2,196 | 0 | 500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 259,056 | 548 | SH | SOLE | 286 | 0 | 262 | ||
LOWES COS INC | COM | 548661107 | 642,304 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 1,127,018 | 156,748 | SH | SOLE | 155,748 | 0 | 1,000 | ||
M D C HLDGS INC | COM | 552676108 | 2,786,928 | 71,699 | SH | SOLE | 69,249 | 0 | 2,450 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 350,080 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,051,636 | 169,100 | SH | SOLE | 164,075 | 0 | 5,025 | ||
MARATHON PETE CORP | COM | 56585A102 | 269,660 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 574,604 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,668,736 | 34,484 | SH | SOLE | 32,184 | 0 | 2,300 | ||
METLIFE INC | COM | 59156R108 | 6,963,745 | 120,189 | SH | SOLE | 116,589 | 0 | 3,600 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 362,040 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,464,708 | 25,892 | SH | SOLE | 24,352 | 0 | 1,540 | ||
MORGAN STANLEY | COM NEW | 617446448 | 287,721 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 609,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 86,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 277,488 | 3,600 | SH | SOLE | 2,350 | 0 | 1,250 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 151,965 | 30,950 | SH | SOLE | 25,550 | 0 | 5,400 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 230,860 | 500 | SH | SOLE | 250 | 0 | 250 | ||
NVIDIA CORPORATION | COM | 67066G104 | 429,155 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 366,266 | 339,135 | SH | SOLE | 234,135 | 0 | 105,000 | ||
ONEOK INC NEW | COM | 682680103 | 324,054 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 796,069 | 113,078 | SH | SOLE | 62,493 | 0 | 50,585 | ||
ORACLE CORP | COM | 68389X105 | 343,804 | 3,700 | SH | SOLE | 150 | 0 | 3,550 | ||
PEPSICO INC | COM | 713448108 | 1,106,926 | 6,072 | SH | SOLE | 5,847 | 0 | 225 | ||
PFIZER INC | COM | 717081103 | 6,051,480 | 148,321 | SH | SOLE | 145,059 | 0 | 3,262 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 239,916 | 2,467 | SH | SOLE | 1,017 | 0 | 1,450 | ||
PHILLIPS 66 | COM | 718546104 | 4,083,586 | 40,280 | SH | SOLE | 40,050 | 0 | 230 | ||
PHOTRONICS INC | COM | 719405102 | 1,788,352 | 107,862 | SH | SOLE | 105,362 | 0 | 2,500 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 7,031,085 | 470,937 | SH | SOLE | 459,902 | 0 | 11,035 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 494,546 | 3,891 | SH | SOLE | 2,673 | 0 | 1,218 | ||
PPG INDS INC | COM | 693506107 | 212,875 | 1,594 | SH | SOLE | 694 | 0 | 900 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 102,749,161 | 910,090 | SH | SOLE | 907,745 | 0 | 2,345 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,789,832 | 18,763 | SH | SOLE | 17,281 | 0 | 1,482 | ||
PROGYNY INC | COM | 74340E103 | 1,876,772 | 58,430 | SH | SOLE | 40,545 | 0 | 17,885 | ||
PROLOGIS INC. | COM | 74340W103 | 646,683 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,922,827 | 62,101 | SH | SOLE | 60,526 | 0 | 1,575 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,353,696 | 120,115 | SH | SOLE | 98,690 | 0 | 21,425 | ||
QUANTUM CORP | COM NEW | 747906501 | 69,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 499,433 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 215,625 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 286,919 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 58,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 457,425 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 511,108 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 3,573,820 | 157,091 | SH | SOLE | 123,941 | 0 | 33,150 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 583,350 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 780,000 | 156,000 | SH | SOLE | 147,500 | 0 | 8,500 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,870,691 | 15,668 | SH | SOLE | 14,253 | 0 | 1,415 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 5,069,771 | 268,100 | SH | SOLE | 199,400 | 0 | 68,700 | ||
STARBUCKS CORP | COM | 855244109 | 719,538 | 6,910 | SH | SOLE | 5,670 | 0 | 1,240 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 75,990 | 37,250 | SH | SOLE | 12,250 | 0 | 25,000 | ||
STRATASYS LTD | SHS | M85548101 | 2,390,486 | 144,615 | SH | SOLE | 124,965 | 0 | 19,650 | ||
STRYKER CORPORATION | COM | 863667101 | 269,769 | 945 | SH | SOLE | 745 | 0 | 200 | ||
TARGA RES CORP | COM | 87612G101 | 2,354,461 | 32,275 | SH | SOLE | 31,275 | 0 | 1,000 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 267,820 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 4,788,338 | 1,806,920 | SH | SOLE | 1,654,770 | 0 | 152,150 | ||
THE CIGNA GROUP | COM | 125523100 | 210,046 | 822 | SH | SOLE | 640 | 0 | 182 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 691,644 | 1,200 | SH | SOLE | 650 | 0 | 550 | ||
TPI COMPOSITES INC | COM | 87266J104 | 149,423 | 11,450 | SH | SOLE | 6,450 | 0 | 5,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,671,240 | 107,661 | SH | SOLE | 97,886 | 0 | 9,775 | ||
TUTOR PERINI CORP | COM | 901109108 | 199,600 | 32,350 | SH | SOLE | 12,350 | 0 | 20,000 | ||
UNISYS CORP | COM NEW | 909214306 | 64,020 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
URBAN-GRO INC | COM NEW | 91704K202 | 437,400 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,069,853 | 94,895 | SH | SOLE | 93,325 | 0 | 1,570 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,698,112 | 43,664 | SH | SOLE | 40,148 | 0 | 3,516 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,388,841 | 157,208 | SH | SOLE | 154,719 | 0 | 2,489 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,736,145 | 1,476 | SH | SOLE | 1,279 | 0 | 197 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,745,009 | 57,916 | SH | SOLE | 56,316 | 0 | 1,600 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,096,369 | 4,718 | SH | SOLE | 4,463 | 0 | 255 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,955,433 | 191,911 | SH | SOLE | 185,811 | 0 | 6,100 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,315,574 | 121,475 | SH | SOLE | 118,975 | 0 | 2,500 | ||
ZYMEWORKS INC | COM | 98985Y108 | 237,300 | 26,250 | SH | SOLE | 21,250 | 0 | 5,000 |