CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $1,366,000.00 | 2020-06-30 | View |
| AVON PRODUCTS, INC. | $12,300,000.00 | 2020-06-30 | View |
| CONSTELLATION BRANDS, INC. | $590,200,000.00 | 2020-05-31 | View |
| Cohu, Inc. | $6,905,000.00 | 2020-06-27 | View |
| Diebold Nixdorf, Incorporated | $56,300,000.00 | 2020-06-30 | View |
| FARMER BROTHERS CO | $0.00 | 2020-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $12,329,000.00 | 2020-06-30 | View |
| FORD MOTOR CO | $720,000,000.00 | 2020-06-30 | View |
| LANNETT COMPANY, INC | $2,678,000.00 | 2020-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $1,445,000.00 | 2020-06-30 | View |
| Essential Utilities, Inc. | $1,558,000.00 | 2020-06-30 | View |
| Regal Rexnord Corp | $5,300,000.00 | 2020-06-27 | View |
| TIDEWATER INC. | $29,064,000.00 | 2020-06-30 | View |
| TWIN DISC INC | $0.00 | 2020-06-30 | View |
| US ENERGY CORP | $725,000.00 | 2020-06-30 | View |
| WEYERHAEUSER COMPANY | $0.00 | 2020-06-30 | View |
| Pioneer Energy Services LLC | $7,292,000.00 | 2020-06-30 | View |
| Rave Restaurant Group, Inc. | $0.00 | 2020-06-28 | View |
| Dynatronics Corporation | $0.00 | 2020-06-30 | View |
| BEL FUSE INC /NJ | $2,454,000.00 | 2020-06-30 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2020-06-30 | View |
| RPC, INC. | $5,385,000.00 | 2020-06-30 | View |
| Insteel Industries Inc. | $7,971,000.00 | 2020-06-27 | View |
| JACK HENRY & ASSOCIATES, INC. | $0.00 | 2020-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $29,000,000.00 | 2020-06-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $1,412,000,000.00 | 2020-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $96,035,000.00 | 2020-06-30 | View |
| Gen Digital Inc. | $353,000,000.00 | 2020-07-03 | View |
| PROPHASE LABS, INC. | $176,000.00 | 2020-06-30 | View |
| WABASH NATIONAL CORPORATION | $3,020,000.00 | 2020-06-30 | View |
| CASI PHARMACEUTICALS, INC. | $1,250,000.00 | 2020-06-30 | View |
| WOLFSPEED, INC | $1,300,000.00 | 2020-06-28 | View |
| CENTURY CASINOS, INC. | $539,000.00 | 2020-06-30 | View |
| TEEKAY CORPORATION LTD. | $0.00 | 2020-06-30 | View |
| VIAVI SOLUTIONS INC. | $2,500,000.00 | 2020-06-27 | View |
| US XPRESS ENTERPRISES INC | $12,715,000.00 | 2020-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $66,005,000.00 | 2020-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,013,000.00 | 2020-06-30 | View |
| Diamond Offshore Drilling, Inc. | $2,000,000.00 | 2020-06-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $603,000.00 | 2020-06-30 | View |
| TRIUMPH GROUP INC | $195,073,000.00 | 2020-06-30 | View |
| SONIC AUTOMOTIVE, INC. | $26,240,000.00 | 2020-06-30 | View |
| FRESH DEL MONTE PRODUCE INC | $8,200,000.00 | 2020-06-26 | View |
| SALEM MEDIA GROUP, INC. | $0.00 | 2020-06-30 | View |
| Cumulus Media Inc | $521,000.00 | 2020-06-30 | View |
| CIRCOR INTERNATIONAL, INC. | $0.00 | 2020-06-28 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $3,099,000.00 | 2020-06-30 | View |
| COMSTOCK INC. | $10,512,066.00 | 2020-06-30 | View |
| FLUOR CORPORATION | $368,835,000.00 | 2020-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $28,700,000.00 | 2020-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $22,750,000.00 | 2020-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $0.00 | 2020-06-30 | View |
| VIRTUSA CORP | $8,281,000.00 | 2020-06-30 | View |
| Vivani Medical, Inc. | $400,000.00 | 2020-06-30 | View |
| PROFIRE ENERGY, INC. | $774,832.00 | 2020-06-30 | View |
| NOVELIS INC. | $5,000,000.00 | 2020-06-30 | View |
| TreeHouse Foods, Inc. | $0.00 | 2020-06-30 | View |
| Kraton Corp | $0.00 | 2020-06-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $23,252,000.00 | 2020-06-30 | View |
| EUROSEAS LTD. | $7,050,208.00 | 2020-06-30 | View |
| LIMONEIRA COMPANY | $5,982,000.00 | 2020-07-31 | View |
| Bellicum Pharmaceuticals, Inc. | $0.00 | 2020-06-30 | View |
| HERC HOLDINGS INC | $10,700,000.00 | 2020-06-30 | View |
| OCUGEN, INC. | $7,000,000.00 | 2020-06-30 | View |
| AVIAT NETWORKS, INC. | $0.00 | 2020-07-03 | View |
| DRIVEITAWAY HOLDINGS, INC. | $64,790.00 | 2020-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $778,000.00 | 2020-06-30 | View |
| RUBICON TECHNOLOGY, INC. | $1,011,000.00 | 2020-06-30 | View |
| Keurig Dr Pepper Inc. | $3,000,000.00 | 2020-06-30 | View |
| SMG INDUSTRIES INC. | $21,200.00 | 2020-05-31 | View |
| Terminix Global Holdings, Inc. | $884,000,000.00 | 2020-06-30 | View |
| GROW CAPITAL, INC. | $795,917.00 | 2020-06-30 | View |
| Phillips Edison & Company, Inc. | $0.00 | 2020-06-30 | View |
| S&W SEED CO | $0.00 | 2020-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2020-06-30 | View |
| Cryomass Technologies Inc | $11,900,048.00 | 2020-06-30 | View |
| Independence Contract Drilling, Inc. | $1,700,000.00 | 2020-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $588,000.00 | 2020-06-30 | View |
| Expro Group Holdings N.V. | $8,732,000.00 | 2020-06-30 | View |
| Del Taco Restaurants, Inc. | $1,495,000.00 | 2020-06-16 | View |
| CAESARS ENTERTAINMENT, INC. | $443,793,000.00 | 2020-06-30 | View |
| PARTY CITY HOLDCO INC. | $0.00 | 2020-06-30 | View |
| METALLUS INC. | $2,100,000.00 | 2020-06-30 | View |
| Superior Drilling Products, Inc. | $40,000.00 | 2020-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $0.00 | 2020-06-24 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $4,563,000.00 | 2020-06-30 | View |
| Mu Yan Technology Group Co., Limited | $2,075,326.00 | 2020-07-31 | View |
| UNIQUE FABRICATING, INC. | $0.00 | 2020-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $6,726,000.00 | 2020-06-30 | View |
| DASEKE, INC. | $4,900,000.00 | 2020-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $3,000,000.00 | 2020-07-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $9,332,000.00 | 2020-06-30 | View |
| BORQS TECHNOLOGIES, INC. | $5,852,000.00 | 2020-06-30 | View |
| RED ROCK RESORTS, INC. | $32,202,000.00 | 2020-06-30 | View |
| TRITON INTERNATIONAL LIMITED | $144,956,000.00 | 2020-06-30 | View |
| US FOODS HOLDING CORP. | $20,000,000.00 | 2020-06-27 | View |
| NexTier Oilfield Solutions Inc. | $0.00 | 2020-06-30 | View |
| REKOR SYSTEMS, INC. | $4,000.00 | 2020-06-30 | View |
| FAT Brands Inc. | $3,384,000.00 | 2020-06-28 | View |
| Veoneer, Inc. | $17,000,000.00 | 2020-06-30 | View |
| RIVIERA RESOURCES, INC. | $0.00 | 2020-06-30 | View |
| KLX ENERGY SERVICES HOLDINGS, INC. | $3,500,000.00 | 2020-07-31 | View |
| CLARIVATE PLC | $0.00 | 2020-06-30 | View |
| APi Group Corporation | $5,000,000.00 | 2020-06-30 | View |
| Academy Sports and Outdoors, Inc. | $1,763,000.00 | 2020-08-01 | View |
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