CY2022 Q4
Company | Value | End Date | SEC Filing |
---|---|---|---|
ALICO, INC. | $174,000.00 | 2022-12-31 | View |
ARMSTRONG WORLD INDUSTRIES, INC. | $4,600,000.00 | 2022-12-31 | View |
AVON PRODUCTS, INC. | $0.00 | 2022-12-31 | View |
Baxter International Inc. | $50,000,000.00 | 2022-12-31 | View |
CALERES INC | $16,777,000.00 | 2023-01-28 | View |
Diebold Nixdorf, Incorporated | $7,900,000.00 | 2022-12-31 | View |
The Eastern Company | $0.00 | 2022-12-31 | View |
FARMER BROTHERS CO | $110,000.00 | 2022-12-31 | View |
FLEXSTEEL INDUSTRIES, INC. | $616,000.00 | 2022-12-31 | View |
General Electric Co | $93,000,000.00 | 2022-12-31 | View |
HELMERICH & PAYNE, INC. | $1,551,000.00 | 2022-12-31 | View |
LANNETT COMPANY, INC | $1,300,000.00 | 2022-12-31 | View |
MARCUS CORP | $460,000.00 | 2022-12-29 | View |
S&P Global Inc. | $1,298,000,000.00 | 2022-12-31 | View |
Soluna Holdings, Inc. | $295,000.00 | 2022-12-31 | View |
RANGER OIL CORPORATION | $1,186,000.00 | 2022-12-31 | View |
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $61,767,000.00 | 2022-12-31 | View |
REGAL REXNORD CORP | $9,800,000.00 | 2022-12-31 | View |
SCOTT’S LIQUID GOLD-INC. | $2,591,000.00 | 2022-12-31 | View |
DOMINION ENERGY SOUTH CAROLINA, INC. | $8,000,000.00 | 2022-12-31 | View |
Ascent Industries Co. | $380,000.00 | 2022-12-31 | View |
TIDEWATER INC | $4,195,000.00 | 2022-12-31 | View |
TWIN DISC INC | $2,968,000.00 | 2022-12-30 | View |
US ENERGY CORP | $175,000.00 | 2022-12-31 | View |
INNOVATIVE FOOD HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
Enservco Corporation | $78,000.00 | 2022-12-31 | View |
INTERFACE INC | $0.00 | 2023-01-01 | View |
RAVE RESTAURANT GROUP, INC. | $9,000.00 | 2022-12-25 | View |
APYX MEDICAL CORPORATION | $0.00 | 2022-12-31 | View |
INOTIV, INC. | $7,560,000.00 | 2022-12-31 | View |
CULP INC | $1,950,000.00 | 2023-01-29 | View |
BEL FUSE INC /NJ | $1,466,000.00 | 2022-12-31 | View |
PINNACLE WEST CAPITAL CORPORATION | $0.00 | 2022-12-31 | View |
BROAD STREET REALTY, INC. | $0.00 | 2022-12-31 | View |
ALASKA AIR GROUP, INC. | $3,000,000.00 | 2022-12-31 | View |
HENRY JACK & ASSOCIATES INC | $0.00 | 2022-12-31 | View |
Public Service Enterprise Group Incorporated | $20,000,000.00 | 2022-12-31 | View |
CleanSpark, Inc. | $6,447,000.00 | 2022-12-31 | View |
C21 Investments Inc. | $1,240,011.00 | 2023-01-31 | View |
CRH public limited company | $0.00 | 2022-12-31 | View |
Gen Digital Inc. | $30,000,000.00 | 2022-12-30 | View |
SCHOLASTIC CORPORATION | $0.00 | 2022-11-30 | View |
ABRAXAS PETROLEUM CORP | $3,019,000.00 | 2022-12-31 | View |
PROGRESS SOFTWARE CORP /MA | $0.00 | 2022-11-30 | View |
WABASH NATIONAL CORPORATION | $0.00 | 2022-12-31 | View |
FOSSIL GROUP, INC. | $0.00 | 2022-12-31 | View |
WOLFSPEED, INC. | $1,600,000.00 | 2022-12-25 | View |
GILAT SATELLITE NETWORKS LTD | $0.00 | 2022-12-31 | View |
TEEKAY CORPORATION | $0.00 | 2022-12-31 | View |
Viavi Solutions Inc. | $2,500,000.00 | 2022-12-31 | View |
Colliers International Group Inc. | $45,353,000.00 | 2022-12-31 | View |
US XPRESS ENTERPRISES INC | $25,759,000.00 | 2022-12-31 | View |
Callon Petroleum Co | $0.00 | 2022-12-31 | View |
COVENANT LOGISTICS GROUP, INC. | $5,956,000.00 | 2022-12-31 | View |
RCI HOSPITALITY HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
OPKO Health, Inc. | $0.00 | 2022-12-31 | View |
Diamond Offshore Drilling, Inc. | $0.00 | 2022-12-31 | View |
STAR GROUP, L.P. | $0.00 | 2022-12-31 | View |
KVH Industries, Inc. | $0.00 | 2022-12-31 | View |
AWARE, INC. | $2,900,000.00 | 2022-12-31 | View |
ANI PHARMACEUTICALS, INC | $8,020,000.00 | 2022-12-31 | View |
SAFE & GREEN HOLDINGS CORP. | $4,396,826.00 | 2022-12-31 | View |
Mega Matrix Corp. | $31,149,300.00 | 2022-12-31 | View |
URBAN ONE, INC. | $0.00 | 2022-12-31 | View |
Stabilis Solutions, Inc. | $2,049,000.00 | 2022-12-31 | View |
SONIC AUTOMOTIVE, INC. | $0.00 | 2022-12-31 | View |
RB Global, Inc | $300,000.00 | 2022-12-31 | View |
FRESH DEL MONTE PRODUCE INC | $67,300,000.00 | 2022-12-30 | View |
SALEM MEDIA GROUP, INC. | $267,000.00 | 2022-12-31 | View |
CORECIVIC, INC. | $6,936,000.00 | 2022-12-31 | View |
Crexendo, Inc. | $0.00 | 2022-12-31 | View |
POLARITYTE, INC. | $700,000.00 | 2022-12-31 | View |
NEOGENOMICS, INC. | $0.00 | 2022-12-31 | View |
BRUKER CORPORATION | $1,400,000.00 | 2022-12-31 | View |
COMSTOCK INC. | $21,684,865.00 | 2022-12-31 | View |
ASBURY AUTOMOTIVE GROUP, INC | $29,100,000.00 | 2022-12-31 | View |
TSAKOS ENERGY NAVIGATION LIMITED | $61,626,000.00 | 2022-12-31 | View |
NEUBASE THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
COMSOVEREIGN HOLDING CORP. | $651,000.00 | 2022-12-31 | View |
Codexis, Inc. | $0.00 | 2022-12-31 | View |
American Public Education, Inc. | $0.00 | 2022-12-31 | View |
SPI ENERGY CO., LTD. | $10,634,000.00 | 2022-12-31 | View |
Mawson Infrastructure Group, Inc. | $5,446,059.00 | 2022-12-31 | View |
NOODLES & COMPANY | $0.00 | 2023-01-03 | View |
Mosaic Co | $101,900,000.00 | 2022-12-31 | View |
LINCOLN EDUCATIONAL SERVICES CORP | $4,559,000.00 | 2022-12-31 | View |
Village Bank & Trust Financial Corp. | $0.00 | 2022-12-31 | View |
Fang Holdings Ltd | $43,586,000.00 | 2022-12-31 | View |
Novelis Inc. | $3,000,000.00 | 2022-12-31 | View |
LIQTECH INTERNATIONAL INC | $723,872.00 | 2022-12-31 | View |
Huntsman Corporation | $472,000,000.00 | 2022-12-31 | View |
BROOKDALE SENIOR LIVING INC. | $0.00 | 2022-12-31 | View |
NAVIOS MARITIME HOLDINGS INC. | $0.00 | 2022-12-31 | View |
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $322,530,000.00 | 2022-12-31 | View |
DIRTT ENVIRONMENTAL SOLUTIONS LTD | $0.00 | 2022-12-31 | View |
EUROSEAS LTD. | $8,909,172.00 | 2022-12-31 | View |
DANAOS CORPORATION | $3,297,000.00 | 2022-12-31 | View |
Owens Corning | $45,000,000.00 | 2022-12-31 | View |
STAR BULK CARRIERS CORP. | $0.00 | 2022-12-31 | View |
CAPITAL PRODUCT PARTNERS L.P. | $0.00 | 2022-12-31 | View |
INCEPTION MINING INC | $300,132.00 | 2022-12-31 | View |
iBio, Inc. | $20,457,000.00 | 2022-12-31 | View |
ECOARK HOLDINGS, INC. | $1,509,292.00 | 2022-12-31 | View |
SEANERGY MARITIME HOLDINGS CORP. | $28,252,000.00 | 2022-12-31 | View |
Arcadia Biosciences, Inc. | $87,000.00 | 2022-12-31 | View |
PHILLIPS EDISON & COMPANY, INC. | $0.00 | 2022-12-31 | View |
KALA BIO, Inc. | $7,595,000.00 | 2022-12-31 | View |
JinkoSolar Holding Co., Ltd. | $0.00 | 2022-12-31 | View |
The Vita Coco Company, Inc. | $503,000.00 | 2022-12-31 | View |
LyondellBasell Industries N.V. | $0.00 | 2022-12-31 | View |
STAFFING 360 SOLUTIONS, INC. | $10,689,000.00 | 2022-12-31 | View |
Loop Industries, Inc. | $3,758,314.00 | 2022-11-30 | View |
ACADIA HEALTHCARE COMPANY, INC. | $8,347,000.00 | 2022-12-31 | View |
Franchise Group, Inc. | $8,528,000.00 | 2022-12-31 | View |
authID Inc. | $118,459.00 | 2022-12-31 | View |
Independence Contract Drilling, Inc. | $325,000.00 | 2022-12-31 | View |
TAYLOR MORRISON HOME CORP | $0.00 | 2022-12-31 | View |
Clearway Energy, Inc. | $0.00 | 2022-12-31 | View |
VIRGINIA NATIONAL BANKSHARES CORP | $965,000.00 | 2022-12-31 | View |
Expro Group Holdings N.V. | $2,179,000.00 | 2022-12-31 | View |
GPB Automotive Portfolio, LP | $4,874,000.00 | 2022-12-31 | View |
BURLINGTON STORES, INC. | $19,823,000.00 | 2023-01-28 | View |
PIERIS PHARMACEUTICALS, INC. | $0.00 | 2022-12-31 | View |
INNOVATIVE PAYMENT SOLUTIONS, INC. | $807,263.00 | 2022-12-31 | View |
Tarena International, Inc. | $15,447,000.00 | 2022-12-31 | View |
RumbleOn, Inc. | $33,662,000.00 | 2022-12-31 | View |
TIMKENSTEEL CORPORATION | $0.00 | 2022-12-31 | View |
SUPERIOR DRILLING PRODUCTS, INC. | $216,000.00 | 2022-12-31 | View |
NEXTERA ENERGY PARTNERS, LP | $95,000,000.00 | 2022-12-31 | View |
PATHFINDER BANCORP, INC. | $3,042,000.00 | 2022-12-31 | View |
Joint Corp | $0.00 | 2022-12-31 | View |
Aqua Metals, Inc. | $47,000.00 | 2022-12-31 | View |
Clearway Energy LLC | $0.00 | 2022-12-31 | View |
WILLSCOT MOBILE MINI HOLDINGS CORP. | $31,220,000.00 | 2022-12-31 | View |
Atlassian Corporation | $0.00 | 2022-12-31 | View |
RED ROCK RESORTS, INC. | $0.00 | 2022-12-31 | View |
BEYOND MEAT, INC. | $5,943,000.00 | 2022-12-31 | View |
Triton International Limited | $138,506,000.00 | 2022-12-31 | View |
US FOODS HOLDING CORP. | $2,000,000.00 | 2022-12-31 | View |
BIOVENTUS INC. | $0.00 | 2022-12-31 | View |
DUPONT DE NEMOURS, INC. | $0.00 | 2022-12-31 | View |
Veritas Farms, Inc. | $502,709.00 | 2022-12-31 | View |
Donnelley Financial Solutions, Inc. | $2,600,000.00 | 2022-12-31 | View |
JELD-WEN Holding, Inc. | $125,748,000.00 | 2022-12-31 | View |
INTERNATIONAL SEAWAYS, INC. | $0.00 | 2022-12-31 | View |
HealthLynked Corp. | $1,454,856.00 | 2022-12-31 | View |
AVROBIO, INC. | $0.00 | 2022-12-31 | View |
TDH Holdings, Inc. | $2,609,436.00 | 2022-12-31 | View |
NexTier Oilfield Solutions Inc. | $0.00 | 2022-12-31 | View |
Southwest Gas Holdings, Inc. | $1,737,530,000.00 | 2022-12-31 | View |
REKOR SYSTEMS, INC. | $331,000.00 | 2022-12-31 | View |
RANGER ENERGY SERVICES, INC. | $3,200,000.00 | 2022-12-31 | View |
Sea Limited | $25,954,000.00 | 2022-12-31 | View |
FAT Brands Inc. | $4,767,000.00 | 2022-12-25 | View |
BT BRANDS, INC. | $446,524.00 | 2023-01-01 | View |
CASTOR MARITIME INC. | $0.00 | 2022-12-31 | View |
Wyndham Hotels & Resorts, Inc. | $0.00 | 2022-12-31 | View |
BurgerFi International, Inc. | $732,000.00 | 2023-01-02 | View |
IMAC Holdings, Inc. | $9,679,377.00 | 2022-12-31 | View |
SYSOREX, INC. | $4,663,000.00 | 2022-12-31 | View |
SEADRILL LIMITED | $0.00 | 2022-12-31 | View |
KLX Energy Services Holdings, Inc. | $4,900,000.00 | 2022-12-31 | View |
FATHOM HOLDINGS INC. | $3,694,000.00 | 2022-12-31 | View |
DESKTOP METAL, INC. | $830,000.00 | 2022-12-31 | View |
AKERNA CORP. | $5,130,028.00 | 2022-12-31 | View |
CURALEAF HOLDINGS, INC. | $180,452,000.00 | 2022-12-31 | View |
TILT Holdings Inc. | $325,000.00 | 2022-12-31 | View |
GOODNESS GROWTH HOLDINGS, INC. | $4,240,781.00 | 2022-12-31 | View |
TERRASCEND CORP. | $17,349,000.00 | 2022-12-31 | View |
Sunrise New Energy Co., Ltd. | $3,470,506.00 | 2022-12-31 | View |
MingZhu Logistics Holdings Limited | $10,252,085.00 | 2022-12-31 | View |
SHAPEWAYS HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
VONTIER CORPORATION | $145,600,000.00 | 2022-12-31 | View |
Instil Bio, Inc. | $0.00 | 2022-12-31 | View |
Flora Growth Corp. | $3,709,000.00 | 2022-12-31 | View |
Agora, Inc. | $17,004,000.00 | 2022-12-31 | View |
LIMITLESS X HOLDINGS, INC. | $41,107.00 | 2022-12-31 | View |
Freeline Therapeutics Holdings plc | $14,113,000.00 | 2022-12-31 | View |
Academy Sports and Outdoors, Inc. | $1,763,000.00 | 2023-01-28 | View |
ROCKET LAB USA, INC. | $0.00 | 2022-12-31 | View |
ENERGY VAULT HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
BOWLERO CORP. | $2,552,000.00 | 2023-01-01 | View |
OPAL FUELS INC. | $1,674,000.00 | 2022-12-31 | View |
GLOBAL CROSSING AIRLINES GROUP INC. | $1,405,741.00 | 2022-12-31 | View |
VERANO HOLDINGS CORP. | $3,433,000.00 | 2022-12-31 | View |
Zevia PBC | $0.00 | 2022-12-31 | View |
Dole plc | $645,000.00 | 2022-12-31 | View |
Life Time Group Holdings, Inc. | $4,987,000.00 | 2022-12-31 | View |
Gold Flora Corporation | $0.00 | 2022-12-31 | View |
JUSHI HOLDINGS INC. | $0.00 | 2022-12-31 | View |
TORO CORP. | $0.00 | 2022-12-31 | View |
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