CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $160,000.00 | 2021-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $4,600,000.00 | 2021-09-30 | View |
| AVON PRODUCTS, INC. | $4,600,000.00 | 2021-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $687,000.00 | 2021-09-30 | View |
| CALERES, INC | $0.00 | 2021-10-30 | View |
| Commercial Metals Company | $25,083,000.00 | 2021-08-31 | View |
| Diebold Nixdorf, Incorporated | $57,600,000.00 | 2021-09-30 | View |
| FARMER BROTHERS CO | $90,000.00 | 2021-09-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $616,000.00 | 2021-09-30 | View |
| HELMERICH & PAYNE, INC. | $71,453,000.00 | 2021-09-30 | View |
| LANNETT COMPANY, INC | $2,678,000.00 | 2021-09-30 | View |
| MARCUS CORP | $12,773,000.00 | 2021-09-30 | View |
| NORDSON CORPORATION | $0.00 | 2021-10-31 | View |
| Pennsylvania Real Estate Investment Trust | $3,626,000.00 | 2021-09-30 | View |
| Regal Rexnord Corp | $11,400,000.00 | 2021-10-02 | View |
| TIDEWATER INC. | $17,891,000.00 | 2021-09-30 | View |
| TWIN DISC INC | $3,321,000.00 | 2021-09-24 | View |
| US ENERGY CORP | $250,000.00 | 2021-09-30 | View |
| Enservco Corporation | $527,000.00 | 2021-09-30 | View |
| BELFUSE INC /NJ | $1,626,000.00 | 2021-09-30 | View |
| RPC, INC. | $692,000.00 | 2021-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $392,000.00 | 2021-10-31 | View |
| ALTO INGREDIENTS, INC. | $30,158,000.00 | 2021-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $2,050,000,000.00 | 2021-09-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $1,098,000,000.00 | 2021-09-30 | View |
| Cardiff Lexington Corporation | $187,671.00 | 2021-09-30 | View |
| VIACOMCBS INC. | $3,000,000.00 | 2021-09-30 | View |
| CleanSpark, Inc. | $7,897,066.00 | 2021-09-30 | View |
| NortonLifeLock Inc. | $58,000,000.00 | 2021-10-01 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2021-08-31 | View |
| WABASH NATIONAL CORPORATION | $350,000.00 | 2021-09-30 | View |
| WOLFSPEED, INC | $1,700,000.00 | 2021-09-26 | View |
| Clearday, Inc. | $150,298.00 | 2021-09-30 | View |
| CENTURY CASINOS, INC. | $8,381,000.00 | 2021-09-30 | View |
| TEEKAY CORP | $13,756,000.00 | 2021-09-30 | View |
| VIAVI SOLUTIONS INC. | $6,500,000.00 | 2021-10-02 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $42,441,000.00 | 2021-09-30 | View |
| US XPRESS ENTERPRISES INC | $18,344,000.00 | 2021-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $3,002,000.00 | 2021-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $4,887,000.00 | 2021-09-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $1,000,000.00 | 2021-09-30 | View |
| STAR GROUP, L.P. | $0.00 | 2021-09-30 | View |
| Gulf Island Fabrication, Inc. | $1,800,000.00 | 2021-09-30 | View |
| AEROCENTURY CORP. | $31,149,300.00 | 2021-09-30 | View |
| SONIC AUTOMOTIVE, INC. | $6,292,000.00 | 2021-09-30 | View |
| Ritchie Bros. Auctioneers Incorporated | $7,067,000.00 | 2021-09-30 | View |
| FRESH DEL MONTE PRODUCE INC. | $20,000,000.00 | 2021-10-01 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $1,875,000.00 | 2021-09-30 | View |
| NEOGENOMICS, INC. | $10,050,000.00 | 2021-09-30 | View |
| CIRCOR INTERNATIONAL, INC. | $0.00 | 2021-10-03 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $2,907,000.00 | 2021-09-30 | View |
| BRUKER CORP | $4,500,000.00 | 2021-09-30 | View |
| COMSTOCK MINING INC. | $6,328,338.00 | 2021-09-30 | View |
| FLUOR CORPORATION | $848,653,000.00 | 2021-09-30 | View |
| Asbury Automotive Group, Inc. | $15,800,000.00 | 2021-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $9,407,000.00 | 2021-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $27,452,000.00 | 2021-09-30 | View |
| PROFIRE ENERGY, INC. | $0.00 | 2021-09-30 | View |
| Novelis Inc. | $5,000,000.00 | 2021-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $6,964,000.00 | 2021-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $11,739,000.00 | 2021-09-30 | View |
| Bellicum Pharmaceuticals, Inc. | $0.00 | 2021-09-30 | View |
| Owens Corning | $0.00 | 2021-09-30 | View |
| UR-ENERGY INC. | $1,536,000.00 | 2021-09-30 | View |
| CREATIVE LEARNING CORPORATION | $23,886.00 | 2021-09-30 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2021-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $0.00 | 2021-09-30 | View |
| RUBICON TECHNOLOGY, INC. | $529,000.00 | 2021-09-30 | View |
| HILLENBRAND, INC. | $56,200,000.00 | 2021-09-30 | View |
| Keurig Dr Pepper Inc. | $0.00 | 2021-09-30 | View |
| Meta Materials Inc. | $73,650,140.00 | 2021-09-30 | View |
| VANTAGE DRILLING INTERNATIONAL | $0.00 | 2021-09-30 | View |
| Phillips Edison & Company, Inc. | $16,464,000.00 | 2021-09-30 | View |
| LOOP INDUSTRIES, INC. | $3,411,037.00 | 2021-08-31 | View |
| Acadia Healthcare Company, Inc. | $17,566,000.00 | 2021-09-30 | View |
| Franchise Group, Inc. | $0.00 | 2021-09-25 | View |
| Cryomass Technologies, Inc. | $7,313,798.00 | 2021-09-30 | View |
| Independence Contract Drilling, Inc. | $50,000.00 | 2021-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $83,000,000.00 | 2021-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $0.00 | 2021-09-30 | View |
| Expro Group Holdings N.V. | $7,998,000.00 | 2021-09-30 | View |
| Ardmore Shipping Corp | $0.00 | 2021-09-30 | View |
| GPB Automotive Portfolio, LP | $3,396,000.00 | 2021-09-30 | View |
| BURLINGTON STORES, INC. | $4,358,000.00 | 2021-10-30 | View |
| NewAge, Inc. | $6,884,000.00 | 2021-09-30 | View |
| Del Taco Restaurants, Inc. | $1,468,000.00 | 2021-09-07 | View |
| PARTY CITY HOLDCO INC. | $0.00 | 2021-09-30 | View |
| TIMKENSTEEL CORPORATION | $4,500,000.00 | 2021-09-30 | View |
| AQUA METALS, INC. | $3,179,000.00 | 2021-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $0.00 | 2021-09-30 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $962,000.00 | 2021-09-30 | View |
| BEYOND MEAT, INC. | $0.00 | 2021-10-02 | View |
| CRONOS GROUP INC. | $0.00 | 2021-09-30 | View |
| Triton International Limited | $50,447,000.00 | 2021-09-30 | View |
| US FOODS HOLDING CORP. | $12,000,000.00 | 2021-10-02 | View |
| DUPONT DE NEMOURS, INC. | $850,000,000.00 | 2021-09-30 | View |
| Donnelley Financial Solutions, Inc. | $2,600,000.00 | 2021-09-30 | View |
| U.S. Well Services, Inc. | $16,687,000.00 | 2021-09-30 | View |
| VERTIV HOLDINGS CO | $30,900,000.00 | 2021-09-30 | View |
| NexTier Oilfield Solutions Inc. | $6,495,000.00 | 2021-09-30 | View |
| STEM HOLDINGS, INC. | $9,324,000.00 | 2021-09-30 | View |
| REKOR SYSTEMS, INC. | $1,000.00 | 2021-09-30 | View |
| FAT Brands Inc. | $5,591,000.00 | 2021-09-26 | View |
| VINCO VENTURES, INC. | $18,150,000.00 | 2021-09-30 | View |
| BURGERFI INTERNATIONAL, INC. | $732,000.00 | 2021-09-30 | View |
| KLX Energy Services Holdings, Inc. | $2,600,000.00 | 2021-10-31 | View |
| Rattler Midstream LP | $83,285,000.00 | 2021-09-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $8,692,419.00 | 2021-09-30 | View |
| McAfee Corp. | $31,000,000.00 | 2021-09-25 | View |
| AMERGENT HOSPITALITY GROUP INC. | $175,553.00 | 2021-09-30 | View |
| Academy Sports and Outdoors, Inc. | $1,763,000.00 | 2021-10-30 | View |
| Instructure Holdings, Inc. | $0.00 | 2021-09-30 | View |
| Stronghold Digital Mining, Inc. | $0.00 | 2021-09-30 | View |
| INDAPTUS THERAPEUTICS, INC. | $600,000.00 | 2021-09-30 | View |
| Life Time Group Holdings, Inc. | $0.00 | 2021-09-30 | View |
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