CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $7,459,000.00 | 2021-02-27 | View |
| APPLIED MATERIALS INC /DE | $10,000,000.00 | 2021-05-02 | View |
| Trecora Resources | $906,000.00 | 2021-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $140,000,000.00 | 2021-03-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $202,000,000.00 | 2021-03-31 | View |
| ENNIS, INC. | $467,000.00 | 2021-02-28 | View |
| Hasbro, Inc. | $67,500,000.00 | 2021-03-28 | View |
| INGLES MARKETS, INC | $13,361,173.00 | 2021-03-27 | View |
| MARCUS CORP | $16,765,000.00 | 2021-04-01 | View |
| MCDONALDS CORP | $192,000,000.00 | 2021-03-31 | View |
| Myers Industries, Inc. | $2,111,000.00 | 2021-03-31 | View |
| NUVERA COMMUNICATIONS, INC. | $320,653.00 | 2021-03-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $605,000.00 | 2021-04-30 | View |
| SOLITRON DEVICES, INC. | $15,000.00 | 2021-02-28 | View |
| The Southern Company | $412,000,000.00 | 2021-03-31 | View |
| Chevron Corp | $909,000,000.00 | 2021-03-31 | View |
| TEJON RANCH CO | $1,074,000.00 | 2021-03-31 | View |
| TUCSON ELECTRIC POWER CO | $65,955,000.00 | 2021-03-31 | View |
| V. F. CORPORATION | $118,538,000.00 | 2021-04-03 | View |
| VOLT INFORMATION SCIENCES, INC. | $31,828,000.00 | 2021-05-02 | View |
| AVISTA CORP | $56,630,000.00 | 2021-03-31 | View |
| WOODWARD, INC. | $25,027,000.00 | 2021-03-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $44,800,000.00 | 2021-03-31 | View |
| Coeur Mining, Inc. | $3,315,000.00 | 2021-03-31 | View |
| PURE CYCLE CORPORATION | $36,000.00 | 2021-02-28 | View |
| TEAM INC | $6,074,000.00 | 2021-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $19,700,000.00 | 2021-03-24 | View |
| MURPHY OIL CORPORATION | $18,032,000.00 | 2021-03-31 | View |
| China Recycling Energy Corporation | $111.00 | 2021-03-31 | View |
| Aemetis, Inc. | $6,085,000.00 | 2021-03-31 | View |
| INVACARE CORPORATION | $24,705,000.00 | 2021-03-31 | View |
| RPC, INC. | $4,539,000.00 | 2021-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,945,000.00 | 2021-04-30 | View |
| BRADY CORP | $9,207,000.00 | 2021-04-30 | View |
| VIDEO DISPLAY CORPORATION | $8,000.00 | 2021-02-28 | View |
| Insteel Industries, Inc. | $575,000.00 | 2021-04-03 | View |
| BIG LOTS, INC. | $112,532,000.00 | 2021-05-01 | View |
| ABM Industries Incorporated | $104,900,000.00 | 2021-04-30 | View |
| ACURA PHARMACEUTICALS, INC. | $11,000.00 | 2021-03-31 | View |
| SKYWEST INC | $26,523,000.00 | 2021-03-31 | View |
| CARROLS RESTAURANT GROUP, INC | $6,430,000.00 | 2021-04-04 | View |
| MESA AIR GROUP, INC. | $5,996,000.00 | 2021-03-31 | View |
| LIFEWAY FOODS, INC. | $271,000.00 | 2021-03-31 | View |
| NortonLifeLock Inc. | $82,000,000.00 | 2021-04-02 | View |
| ENCORE WIRE CORP | $1,009,000.00 | 2021-03-31 | View |
| CHINA GREEN AGRICULTURE, INC. | $127,980.00 | 2021-03-31 | View |
| COTERRA ENERGY INC. | $18,420,000.00 | 2021-03-31 | View |
| SCHOLASTIC CORPORATION | $21,400,000.00 | 2021-02-28 | View |
| THE AES CORPORATION | $286,000,000.00 | 2021-03-31 | View |
| D.R. Horton, Inc. | $27,000,000.00 | 2021-03-31 | View |
| FOSSIL GROUP, INC. | $7,803,000.00 | 2021-04-03 | View |
| LITTELFUSE INC /DE | $1,903,000.00 | 2021-03-27 | View |
| CHESAPEAKE ENERGY CORPORATION | $60,000,000.00 | 2021-03-31 | View |
| ROCKY BRANDS, INC. | $618,000.00 | 2021-03-31 | View |
| Daktronics, Inc. | $5,888,000.00 | 2021-05-01 | View |
| FARO TECHNOLOGIES, INC | $5,556,000.00 | 2021-03-31 | View |
| EAGLE MATERIALS INC. | $6,683,000.00 | 2021-03-31 | View |
| Flotek Industries, Inc. | $883,000.00 | 2021-03-31 | View |
| MASIMO CORP | $9,524,000.00 | 2021-04-03 | View |
| DARDEN RESTAURANTS INC | $47,100,000.00 | 2021-02-28 | View |
| Retractable Technologies, Inc. | $112,847.00 | 2021-03-31 | View |
| NUANCE COMMUNICATIONS, INC. | $6,929,000.00 | 2021-03-31 | View |
| Regional Health Properties, Inc. | $1,022,000.00 | 2021-03-31 | View |
| Evolution Petroleum Corporation | $92,383.00 | 2021-03-31 | View |
| NOV INC. | $111,000,000.00 | 2021-03-31 | View |
| Arch Resources, Inc. | $53,437,000.00 | 2021-03-31 | View |
| HESKA CORPORATION | $547,000.00 | 2021-03-31 | View |
| PriceSmart, Inc. | $2,000,000.00 | 2021-02-28 | View |
| STABILIS SOLUTIONS, INC. | $454,000.00 | 2021-03-31 | View |
| COMPX INTERNATIONAL INC | $492,000.00 | 2021-03-31 | View |
| AXT INC | $124,000.00 | 2021-03-31 | View |
| PCTEL, Inc. | $194,000.00 | 2021-03-31 | View |
| AVALON HOLDINGS CORP | $422,000.00 | 2021-03-31 | View |
| CNX Resources Corporation | $9,980,000.00 | 2021-03-31 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $240,886.00 | 2021-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $22,563,000.00 | 2021-03-31 | View |
| Smith & Wesson Brands, Inc. | $12,210,000.00 | 2021-04-30 | View |
| CMC Materials, Inc. | $5,720,000.00 | 2021-03-31 | View |
| NuStar Energy L.P. | $12,968,000.00 | 2021-03-31 | View |
| VISTEON CORP | $7,000,000.00 | 2021-03-31 | View |
| BROADWIND, INC. | $186,000.00 | 2021-03-31 | View |
| OIL STATES INTERNATIONAL, INC. | $9,685,000.00 | 2021-03-31 | View |
| Magellan Midstream Partners, L.P. | $48,481,000.00 | 2021-03-31 | View |
| Black Hills Corporation | $49,267,000.00 | 2021-03-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $5,200,000.00 | 2021-03-31 | View |
| NABORS INDUSTRIES LTD. | $20,170,000.00 | 2021-03-31 | View |
| Newmont Corporation | $93,000,000.00 | 2021-03-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $115,000,000.00 | 2021-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $5,250,000.00 | 2021-03-31 | View |
| T-MOBILE US, INC. | $785,000,000.00 | 2021-03-31 | View |
| EnerSys | $14,267,000.00 | 2021-03-31 | View |
| Sunstone Hotel Investors, Inc. | $9,826,000.00 | 2021-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $1,623,000.00 | 2021-03-31 | View |
| Fountain Healthy Aging, Inc. | $238,318.00 | 2021-03-31 | View |
| TransMontaigne Partners LLC | $3,785,000.00 | 2021-03-31 | View |
| Kraton Corp | $1,643,000.00 | 2021-03-31 | View |
| IRADIMED CORPORATION | $77,593.00 | 2021-03-31 | View |
| IMMUNITYBIO, INC. | $113,000.00 | 2021-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $45,500,000.00 | 2021-03-31 | View |
| FUTUREFUEL CORP. | $1,589,000.00 | 2021-03-31 | View |
| Envestnet, Inc. | $6,400,000.00 | 2021-03-31 | View |
| Limoneira Company | $0.00 | 2021-04-30 | View |
| CVR ENERGY, INC | $40,000,000.00 | 2021-03-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $22,318.00 | 2021-03-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $1,505,000.00 | 2021-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $482,000.00 | 2021-03-31 | View |
| RUBICON TECHNOLOGY, INC. | $90,000.00 | 2021-03-31 | View |
| Container Store Group, Inc. | $15,660,000.00 | 2021-04-03 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $67,314.00 | 2021-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $55,610,000.00 | 2021-03-31 | View |
| SMG Industries Inc. | $70,000.00 | 2021-03-31 | View |
| Global Water Resources, Inc. | $645,000.00 | 2021-03-31 | View |
| CLEARWATER PAPER CORPORATION | $13,400,000.00 | 2021-03-31 | View |
| OTTER TAIL CORPORATION | $19,437,000.00 | 2021-03-31 | View |
| Dropbox, Inc. | $91,600,000.00 | 2021-03-31 | View |
| GLOBAL CORD BLOOD CORP | $687,000.00 | 2021-03-31 | View |
| Asana, Inc. | $2,266,000.00 | 2021-04-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $913,419.00 | 2021-03-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $27,800,000.00 | 2021-03-31 | View |
| Acadia Healthcare Company, Inc. | $6,143,000.00 | 2021-03-31 | View |
| CHUY’S HOLDINGS, INC. | $1,897,000.00 | 2021-03-28 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $8,222,000.00 | 2021-05-02 | View |
| SMART SAND, INC. | $1,808,000.00 | 2021-03-31 | View |
| TRONOX HOLDINGS PLC | $17,000,000.00 | 2021-03-31 | View |
| Fiesta Restaurant Group, Inc. | $2,977,000.00 | 2021-04-04 | View |
| SHUTTERSTOCK, INC. | $20,630,000.00 | 2021-03-31 | View |
| Summit Midstream Partners, LP | $7,589,000.00 | 2021-03-31 | View |
| TILE SHOP HOLDINGS, INC. | $6,454,000.00 | 2021-03-31 | View |
| Gaucho Group Holdings, Inc. | $240,915.00 | 2021-03-31 | View |
| SeaWorld Entertainment, Inc. | $6,633,000.00 | 2021-03-31 | View |
| Expro Group Holdings N.V. | $13,294,000.00 | 2021-03-31 | View |
| CRITEO S.A. | $56,192,000.00 | 2021-03-31 | View |
| RE/MAX Holdings, Inc. | $2,019,000.00 | 2021-03-31 | View |
| Del Taco Restaurants, Inc. | $2,519,000.00 | 2021-03-23 | View |
| ONE Gas, Inc. | $65,859,000.00 | 2021-03-31 | View |
| Civeo Corp | $2,701,000.00 | 2021-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $6,194,000.00 | 2021-03-27 | View |
| Casper Sleep Inc. | $2,446,000.00 | 2021-03-31 | View |
| NOW INC. | $7,000,000.00 | 2021-03-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $12,000,000.00 | 2021-03-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $3,939,000.00 | 2021-03-31 | View |
| GROWGENERATION CORP. | $455,000.00 | 2021-03-31 | View |
| California Resources Corp | $44,000,000.00 | 2021-03-31 | View |
| GoDaddy Inc. | $47,100,000.00 | 2021-03-31 | View |
| SUMMIT MATERIALS, INC. | $18,566,000.00 | 2021-04-03 | View |
| BLACK KNIGHT, INC. | $7,100,000.00 | 2021-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $27,503,000.00 | 2021-03-31 | View |
| AT HOME GROUP INC. | $29,398,000.00 | 2021-05-01 | View |
| Albertsons Companies, Inc. | $339,100,000.00 | 2021-02-27 | View |
| ADDENTAX GROUP CORP. | $28,242.00 | 2021-03-31 | View |
| Tabula Rasa HealthCare, Inc. | $161,000.00 | 2021-03-31 | View |
| U.S. Well Services, Inc. | $3,075,000.00 | 2021-03-31 | View |
| Zhong Yuan Bio-Technology Holdings Ltd | $51,592.00 | 2021-03-31 | View |
| Canterbury Park Holding Corp | $998,135.00 | 2021-03-31 | View |
| JELD-WEN Holding, Inc. | $33,918,000.00 | 2021-03-27 | View |
| CONDUENT INC | $17,000,000.00 | 2021-03-31 | View |
| TechnipFMC plc | $193,200,000.00 | 2021-03-31 | View |
| Southwest Gas Holdings, Inc. | $72,103,000.00 | 2021-03-31 | View |
| NCS Multistage Holdings, Inc. | $400,000.00 | 2021-03-31 | View |
| VISTRA CORP. | $99,000,000.00 | 2021-03-31 | View |
| Hydrofarm Holdings Group, Inc. | $1,331,000.00 | 2021-03-31 | View |
| Altair Engineering Inc. | $841,000.00 | 2021-03-31 | View |
| Berry Corporation (bry) | $9,892,000.00 | 2021-03-31 | View |
| CONSOL Energy Inc | $5,267,000.00 | 2021-03-31 | View |
| KALEYRA, INC. | $437,000.00 | 2021-03-31 | View |
| KLX Energy Services Holdings, Inc. | $2,100,000.00 | 2021-04-30 | View |
| Kronos Bio, Inc. | $4,000.00 | 2021-03-31 | View |
| Greenlane Holdings, Inc. | $7,409,000.00 | 2021-03-31 | View |
| Sun Country Airlines Holdings, Inc. | $10,402,000.00 | 2021-03-31 | View |
| OLEMA PHARMACEUTICALS, INC. | $71,000.00 | 2021-03-31 | View |
| The Pennant Group, Inc. | $872,000.00 | 2021-03-31 | View |
| Golden Nugget Online Gaming, Inc. | $8,984,000.00 | 2021-03-31 | View |
| Coronado Global Resources Inc. | $7,732,000.00 | 2021-03-31 | View |
| SmileDirectClub, Inc. | $12,001,000.00 | 2021-03-31 | View |
| Skillful Craftsman Education Technology Ltd | $18,057.00 | 2021-03-31 | View |
| Juniper Industrial Holdings, Inc. | $43,171.00 | 2021-03-31 | View |
| Instil Bio, Inc. | $169,000.00 | 2021-03-31 | View |
| PTK ACQUISITION CORP. | $158,118.00 | 2021-03-31 | View |
| Butterfly Network, Inc. | $3,605,000.00 | 2021-03-31 | View |
| 23ANDME HOLDING CO. | $335,000.00 | 2021-03-31 | View |
| American Outdoor Brands, Inc. | $1,052,000.00 | 2021-04-30 | View |
| EXECUTIVE NETWORK PARTNERING CORP | $90,244.00 | 2021-03-31 | View |
| Dune Acquisition Corporation | $2,515.00 | 2021-03-31 | View |
| Academy Sports and Outdoors, Inc. | $24,798,000.00 | 2021-05-01 | View |
| DoubleVerify Holdings, Inc. | $1,989,000.00 | 2021-03-31 | View |
| Thayer Ventures Acquisition Corp | $96,391.00 | 2021-03-31 | View |
| NAVITAS SEMICONDUCTOR CORPORATION | $50,000.00 | 2021-03-31 | View |
| Virtuoso Acquisition Corp. | $50,000.00 | 2021-03-31 | View |
| Offerpad Solutions Inc. | $49,365.00 | 2021-03-31 | View |
| CF ACQUISITION CORP. V | $38,492.00 | 2021-03-31 | View |
| FORTITUDE GOLD CORPORATION | $88,000.00 | 2021-03-31 | View |
| Ortho Clinical Diagnostics Holdings plc | $16,200,000.00 | 2021-04-04 | View |
| Diversey Holdings, Ltd. | $30,500,000.00 | 2021-03-31 | View |
| RXR ACQUISITION CORP. | $48,269.00 | 2021-03-31 | View |
| Kensington Capital Acquisition Corp. II | $47,721.00 | 2021-03-31 | View |
| Live Oak Mobility Acquisition Corp | $41,000.00 | 2021-03-31 | View |
| KKR ACQUISITION HOLDINGS I CORP. | $41,146.00 | 2021-03-31 | View |
| Big Sky Growth Partners, Inc. | $26,351.00 | 2021-03-31 | View |
| VICTORIA'S SECRET & CO. | $45,000,000.00 | 2021-05-01 | View |
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