CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $205,000.00 | 2022-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $4,600,000.00 | 2022-09-30 | View |
| Avon Products, Inc. | $7,900,000.00 | 2022-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $0.00 | 2022-09-30 | View |
| CALERES, INC | $16,777,000.00 | 2022-10-29 | View |
| Commercial Metals Company | $60,000.00 | 2022-08-31 | View |
| Diebold Nixdorf, Incorporated | $59,000,000.00 | 2022-09-30 | View |
| THE EASTERN COMPANY | $5,071,203.00 | 2022-10-01 | View |
| FARMER BROTHERS CO | $177,000.00 | 2022-09-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $616,000.00 | 2022-09-30 | View |
| HELMERICH & PAYNE, INC. | $4,333,000.00 | 2022-09-30 | View |
| LANNETT COMPANY, INC | $1,300,000.00 | 2022-09-30 | View |
| MARCUS CORP | $517,000.00 | 2022-09-29 | View |
| S&P Global Inc. | $0.00 | 2022-09-30 | View |
| RANGER OIL CORPORATION | $1,186,000.00 | 2022-09-30 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $86,408,000.00 | 2022-09-30 | View |
| REGAL REXNORD CORP | $10,800,000.00 | 2022-09-30 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $16,000,000.00 | 2022-09-30 | View |
| TIDEWATER INC | $6,815,000.00 | 2022-09-30 | View |
| TWIN DISC INC | $5,769,000.00 | 2022-09-30 | View |
| US ENERGY CORP | $175,000.00 | 2022-09-30 | View |
| Enservco Corporation | $673,000.00 | 2022-09-30 | View |
| INOTIV, INC. | $0.00 | 2022-09-30 | View |
| BEL FUSE INC /NJ | $1,466,000.00 | 2022-09-30 | View |
| RPC, INC. | $692,000.00 | 2022-09-30 | View |
| ALTO INGREDIENTS, INC. | $76,455,000.00 | 2022-09-30 | View |
| HENRY JACK & ASSOCIATES INC | $0.00 | 2022-09-30 | View |
| Public Service Enterprise Group Incorporated | $0.00 | 2022-09-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $0.00 | 2022-09-30 | View |
| EMCORE Corporation | $0.00 | 2022-09-30 | View |
| CleanSpark, Inc. | $7,426,000.00 | 2022-09-30 | View |
| Gen Digital Inc. | $30,000,000.00 | 2022-09-30 | View |
| HOLOGIC, INC | $0.00 | 2022-09-24 | View |
| SCHOLASTIC CORPORATION | $3,700,000.00 | 2022-08-31 | View |
| ABRAXAS PETROLEUM CORP | $3,082,000.00 | 2022-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $0.00 | 2022-08-31 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2022-09-30 | View |
| WOLFSPEED, INC. | $1,600,000.00 | 2022-09-25 | View |
| Viavi Solutions Inc. | $2,500,000.00 | 2022-10-01 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $66,514,000.00 | 2022-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $1,831,000.00 | 2022-09-30 | View |
| US XPRESS ENTERPRISES INC | $20,466,000.00 | 2022-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,433,000.00 | 2022-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $1,049,000.00 | 2022-09-30 | View |
| AIM IMMUNOTECH INC. | $3,600,000.00 | 2022-09-30 | View |
| Diamond Offshore Drilling, Inc. | $0.00 | 2022-09-30 | View |
| MATIV HOLDINGS, INC. | $10,500,000.00 | 2022-09-30 | View |
| STAR GROUP, L.P. | $2,995,000.00 | 2022-09-30 | View |
| KVH Industries, Inc. | $0.00 | 2022-09-30 | View |
| ANI PHARMACEUTICALS, INC | $8,020,000.00 | 2022-09-30 | View |
| SG BLOCKS, INC. | $4,453,714.00 | 2022-09-30 | View |
| STABILIS SOLUTIONS, INC. | $2,049,000.00 | 2022-09-30 | View |
| SONIC AUTOMOTIVE, INC. | $3,400,000.00 | 2022-09-30 | View |
| Ritchie Bros. Auctioneers Incorporated | $323,000.00 | 2022-09-30 | View |
| FRESH DEL MONTE PRODUCE INC | $61,300,000.00 | 2022-09-30 | View |
| SALEM MEDIA GROUP, INC. | $267,000.00 | 2022-09-30 | View |
| CoreCivic, Inc. | $6,659,000.00 | 2022-09-30 | View |
| NEOGENOMICS, INC. | $0.00 | 2022-09-30 | View |
| BRUKER CORPORATION | $0.00 | 2022-09-30 | View |
| Saker Aviation Services, Inc. | $1,175,706.00 | 2022-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $204,200,000.00 | 2022-09-30 | View |
| LEMAITRE VASCULAR INC | $756,000.00 | 2022-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $81,242,000.00 | 2022-09-30 | View |
| SPI ENERGY CO., LTD. | $10,423,000.00 | 2022-09-30 | View |
| NOODLES & COMPANY | $0.00 | 2022-09-27 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $4,559,000.00 | 2022-09-30 | View |
| Novelis Inc. | $5,000,000.00 | 2022-09-30 | View |
| Huntsman Corporation | $483,000,000.00 | 2022-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $0.00 | 2022-09-30 | View |
| MILLENNIUM SUSTAINABLE VENTURES CORP. | $4,097.00 | 2022-09-30 | View |
| VULCAN MATERIALS COMPANY | $291,100,000.00 | 2022-09-30 | View |
| NEPTUNE WELLNESS SOLUTIONS INC. | $3,203,557.00 | 2022-09-30 | View |
| HILLENBRAND, INC. | $116,100,000.00 | 2022-09-30 | View |
| iBio, Inc. | $38,778,000.00 | 2022-09-30 | View |
| Meta Materials Inc. | $71,700,000.00 | 2022-09-30 | View |
| ECOARK HOLDINGS, INC. | $2,228,179.00 | 2022-09-30 | View |
| HYATT HOTELS CORP | $30,000,000.00 | 2022-09-30 | View |
| Arcadia Biosciences, Inc. | $254,000.00 | 2022-09-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $0.00 | 2022-09-30 | View |
| KALA PHARMACEUTICALS, INC. | $9,513,000.00 | 2022-09-30 | View |
| The Vita Coco Company, Inc. | $503,000.00 | 2022-09-30 | View |
| DIGIPATH, INC. | $393,197.00 | 2022-09-30 | View |
| Loop Industries, Inc. | $3,282,515.00 | 2022-08-31 | View |
| Skye Bioscience, Inc. | $0.00 | 2022-09-30 | View |
| Acadia Healthcare Company, Inc. | $14,047,000.00 | 2022-09-30 | View |
| Franchise Group, Inc. | $8,816,000.00 | 2022-09-24 | View |
| GRAYBUG VISION, INC. | $350,000.00 | 2022-09-30 | View |
| authID Inc. | $81,412.00 | 2022-09-30 | View |
| Clearway Energy, Inc. | $0.00 | 2022-09-30 | View |
| Mallinckrodt plc | $7,200,000.00 | 2022-09-30 | View |
| Expro Group Holdings N.V. | $0.00 | 2022-09-30 | View |
| GPB Automotive Portfolio, LP | $2,786,000.00 | 2022-09-30 | View |
| BURLINGTON STORES, INC. | $7,054,000.00 | 2022-10-29 | View |
| TIMKENSTEEL CORPORATION | $0.00 | 2022-09-30 | View |
| Joint Corp | $243,387.00 | 2022-09-30 | View |
| Aqua Metals, Inc. | $1,100,000.00 | 2022-09-30 | View |
| Clearway Energy LLC | $0.00 | 2022-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $41,000.00 | 2022-09-30 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $951,000.00 | 2022-09-30 | View |
| Atlassian Corporation | $0.00 | 2022-09-30 | View |
| BEYOND MEAT, INC. | $0.00 | 2022-10-01 | View |
| Triton International Limited | $88,221,000.00 | 2022-09-30 | View |
| US FOODS HOLDING CORP. | $8,000,000.00 | 2022-10-01 | View |
| DUPONT DE NEMOURS, INC. | $0.00 | 2022-09-30 | View |
| Donnelley Financial Solutions, Inc. | $2,600,000.00 | 2022-09-30 | View |
| JELD-WEN Holding, Inc. | $124,590,000.00 | 2022-09-24 | View |
| NexTier Oilfield Solutions Inc. | $0.00 | 2022-09-30 | View |
| STEM HOLDINGS, INC. | $29,013,000.00 | 2022-09-30 | View |
| REKOR SYSTEMS, INC. | $0.00 | 2022-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $5,100,000.00 | 2022-09-30 | View |
| fat Brands Inc. | $4,994,000.00 | 2022-09-25 | View |
| Wyndham Hotels & Resorts, Inc. | $0.00 | 2022-09-30 | View |
| SYSOREX, INC. | $7,006,000.00 | 2022-09-30 | View |
| KLX Energy Services Holdings, Inc. | $4,900,000.00 | 2022-09-30 | View |
| TILT Holdings Inc. | $325,000.00 | 2022-09-30 | View |
| CLARIVATE PLC | $78,300,000.00 | 2022-09-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $3,834,850.00 | 2022-09-30 | View |
| Vontier Corporation | $138,700,000.00 | 2022-09-30 | View |
| Academy Sports and Outdoors, Inc. | $1,763,000.00 | 2022-10-29 | View |
| BOWLERO CORP. | $8,719,000.00 | 2022-10-02 | View |
| OPAL FUELS INC. | $1,224,000.00 | 2022-09-30 | View |
| Stronghold Digital Mining, Inc. | $39,008,651.00 | 2022-09-30 | View |
| Dole plc | $80,000.00 | 2022-09-30 | View |
| CADRE HOLDINGS, INC. | $225,000.00 | 2022-09-30 | View |
| Life Time Group Holdings, Inc. | $4,988,000.00 | 2022-09-30 | View |
| ProFrac Holding Corp. | $1,805,000.00 | 2022-09-30 | View |
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