CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $2,048,000.00 | 2021-03-31 | View |
| HESS CORPORATION | $229,000,000.00 | 2021-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $4,600,000.00 | 2021-03-31 | View |
| AVON PRODUCTS, INC. | $8,400,000.00 | 2021-03-31 | View |
| BARNWELL INDUSTRIES, INC. | $699,000.00 | 2021-03-31 | View |
| CALERES, INC | $0.00 | 2021-05-01 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2021-02-28 | View |
| Diebold Nixdorf, Incorporated | $63,800,000.00 | 2021-03-31 | View |
| ENNIS, INC. | $482,000.00 | 2021-02-28 | View |
| FARMER BROTHERS CO | $2,521,000.00 | 2021-03-31 | View |
| FLEXSTEEL INDUSTRIES, INC. | $666,000.00 | 2021-03-31 | View |
| FORD MOTOR CO | $335,000,000.00 | 2021-03-31 | View |
| HELMERICH & PAYNE, INC. | $13,076,000.00 | 2021-03-31 | View |
| LANNETT COMPANY, INC | $2,678,000.00 | 2021-03-31 | View |
| MARCUS CORP | $8,658,000.00 | 2021-04-01 | View |
| NORDSON CORPORATION | $0.00 | 2021-04-30 | View |
| Pennsylvania Real Estate Investment Trust | $1,384,000.00 | 2021-03-31 | View |
| Regal Rexnord Corp | $8,000,000.00 | 2021-04-03 | View |
| TIDEWATER INC. | $31,214,000.00 | 2021-03-31 | View |
| US ENERGY CORP | $975,000.00 | 2021-03-31 | View |
| Enservco Corporation | $527,000.00 | 2021-03-31 | View |
| Pioneer Energy Services LLC | $2,733,000.00 | 2021-03-31 | View |
| READING INTERNATIONAL, INC. | $30,510,000.00 | 2021-03-31 | View |
| Dynatronics Corporation | $845,858.00 | 2021-03-31 | View |
| BELFUSE INC /NJ | $1,635,000.00 | 2021-03-31 | View |
| RPC, INC. | $4,032,000.00 | 2021-03-31 | View |
| Insteel Industries, Inc. | $7,753,000.00 | 2021-04-03 | View |
| ALTO INGREDIENTS, INC. | $57,053,000.00 | 2021-03-31 | View |
| CARLISLE COMPANIES INCORPORATED | $155,200,000.00 | 2021-03-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $1,249,000,000.00 | 2021-03-31 | View |
| NortonLifeLock Inc. | $233,000,000.00 | 2021-04-02 | View |
| MICT, Inc. | $449,000.00 | 2021-03-31 | View |
| WABASH NATIONAL CORPORATION | $2,247,000.00 | 2021-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $0.00 | 2021-03-25 | View |
| WOLFSPEED, INC | $2,000,000.00 | 2021-03-28 | View |
| CENTURY CASINOS, INC. | $8,374,000.00 | 2021-03-31 | View |
| VIAVI SOLUTIONS INC. | $2,500,000.00 | 2021-04-03 | View |
| HELEN OF TROY LIMITED | $39,867,000.00 | 2021-02-28 | View |
| US XPRESS ENTERPRISES INC | $16,040,000.00 | 2021-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $9,457,000.00 | 2021-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $7,382,000.00 | 2021-03-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $1,000,000.00 | 2021-03-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $1,732,000.00 | 2021-03-31 | View |
| TRIUMPH GROUP, INC. | $216,276,000.00 | 2021-03-31 | View |
| INSEEGO CORP. | $41,696,000.00 | 2021-03-31 | View |
| SONIC AUTOMOTIVE, INC. | $9,694,000.00 | 2021-03-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $24,900,000.00 | 2021-04-02 | View |
| CORECIVIC, INC. | $281,523,000.00 | 2021-03-31 | View |
| CIRCOR INTERNATIONAL, INC. | $0.00 | 2021-04-04 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $6,138,000.00 | 2021-03-31 | View |
| COMSTOCK MINING INC. | $6,328,338.00 | 2021-03-31 | View |
| FLUOR CORPORATION | $958,092,000.00 | 2021-03-31 | View |
| Asbury Automotive Group, Inc. | $31,500,000.00 | 2021-03-31 | View |
| PROFIRE ENERGY, INC. | $0.00 | 2021-03-31 | View |
| Novelis Inc. | $5,000,000.00 | 2021-03-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $15,630,000.00 | 2021-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $247,627,000.00 | 2021-03-31 | View |
| Bellicum Pharmaceuticals, Inc. | $0.00 | 2021-03-31 | View |
| AVIAT NETWORKS, INC. | $2,218,000.00 | 2021-04-02 | View |
| BERRY GLOBAL GROUP, INC. | $50,000,000.00 | 2021-04-03 | View |
| CREATIVE LEARNING CORPORATION | $2,557.00 | 2021-03-31 | View |
| Nuverra Environmental Solutions, Inc. | $778,000.00 | 2021-03-31 | View |
| RUBICON TECHNOLOGY, INC. | $529,000.00 | 2021-03-31 | View |
| Keurig Dr Pepper Inc. | $2,000,000.00 | 2021-03-31 | View |
| ECOARK HOLDINGS, INC. | $296,195.00 | 2021-03-31 | View |
| GROW CAPITAL, INC. | $0.00 | 2021-03-31 | View |
| VANTAGE DRILLING INTERNATIONAL | $0.00 | 2021-03-31 | View |
| Phillips Edison & Company, Inc. | $24,369,000.00 | 2021-03-31 | View |
| Univar Solutions Inc. | $48,400,000.00 | 2021-03-31 | View |
| Loop Industries, Inc. | $0.00 | 2021-02-28 | View |
| Acadia Healthcare Company, Inc. | $16,991,000.00 | 2021-03-31 | View |
| Franchise Group, Inc. | $138,319,000.00 | 2021-03-27 | View |
| Cryomass Technologies Inc | $6,979,433.00 | 2021-03-31 | View |
| Chemomab Therapeutics Ltd. | $1,000,000.00 | 2021-03-31 | View |
| Independence Contract Drilling, Inc. | $507,000.00 | 2021-03-31 | View |
| CRIMSON WINE GROUP, LTD. | $555,000.00 | 2021-03-31 | View |
| Expro Group Holdings N.V. | $3,681,000.00 | 2021-03-31 | View |
| Ardmore Shipping Corp | $0.00 | 2021-03-31 | View |
| BURLINGTON STORES, INC. | $6,655,000.00 | 2021-05-01 | View |
| Del Taco Restaurants, Inc. | $1,495,000.00 | 2021-03-23 | View |
| Viridian Therapeutics, Inc.\DE | $142,000.00 | 2021-03-31 | View |
| Mu Yan Technology Group Co., Limited | $2,241,424.00 | 2021-04-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $0.00 | 2021-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $0.00 | 2021-03-31 | View |
| HEWLETT PACKARD ENTERPRISE CO | $0.00 | 2021-04-30 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $2,413,000.00 | 2021-03-31 | View |
| BEYOND MEAT, INC. | $0.00 | 2021-04-03 | View |
| CRONOS GROUP INC. | $1,969,000.00 | 2021-03-31 | View |
| Triton International Limited | $57,568,000.00 | 2021-03-31 | View |
| US FOODS HOLDING CORP. | $10,000,000.00 | 2021-04-03 | View |
| DUPONT DE NEMOURS, INC. | $863,000,000.00 | 2021-03-31 | View |
| Donnelley Financial Solutions, Inc. | $5,500,000.00 | 2021-03-31 | View |
| NexTier Oilfield Solutions Inc. | $0.00 | 2021-03-31 | View |
| Royale Energy, Inc. | $1,529,141.00 | 2021-03-31 | View |
| REKOR SYSTEMS, INC. | $1,000.00 | 2021-03-31 | View |
| FAT Brands Inc. | $10,570,000.00 | 2021-03-28 | View |
| BURGERFI INTERNATIONAL, INC. | $732,000.00 | 2021-03-31 | View |
| KLX Energy Services Holdings, Inc. | $2,700,000.00 | 2021-04-30 | View |
| Academy Sports and Outdoors, Inc. | $1,763,000.00 | 2021-05-01 | View |
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