CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R Block, Inc. | $2,900,000.00 | 2021-04-30 | View |
| LUMEN TECHNOLOGIES, INC. | $0.00 | 2021-03-31 | View |
| MAGELLAN HEALTH, INC. | $2,100,000.00 | 2021-03-31 | View |
| IEC ELECTRONICS CORP | $0.00 | 2021-04-02 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $0.00 | 2021-03-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $50,600.00 | 2021-03-31 | View |
| JOHN WILEY & SONS, INC. | $25,800,000.00 | 2021-04-30 | View |
| First Midwest Bancorp, Inc. | $8,788,000.00 | 2021-03-31 | View |
| OLD POINT FINANCIAL CORP | $467,000.00 | 2021-03-31 | View |
| QNB Corp. | $79,000.00 | 2021-03-31 | View |
| HST Global, Inc. | $322.00 | 2021-03-31 | View |
| AMERICAS CAR-MART INC | $1,802,000.00 | 2021-04-30 | View |
| KAISER ALUMINUM CORPORATION | $7,000,000.00 | 2021-03-31 | View |
| EBIX INC | $12,024,000.00 | 2021-03-31 | View |
| BONSO ELECTRONICS INTERNATIONAL INC. | $967,000.00 | 2021-03-31 | View |
| LAKELAND BANCORP INC | $220,000.00 | 2021-03-31 | View |
| LANDSTAR SYSTEM INC | $74,754,000.00 | 2021-03-27 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $1,180,000.00 | 2021-03-31 | View |
| Stericycle, Inc. | $4,300,000.00 | 2021-03-31 | View |
| ARTESIAN RESOURCES CORP | $27,000.00 | 2021-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $1,509,000.00 | 2021-03-25 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $43,000,000.00 | 2021-02-28 | View |
| UFP INDUSTRIES, INC. | $47,140,000.00 | 2021-03-27 | View |
| US XPRESS ENTERPRISES INC | $2,584,000.00 | 2021-03-31 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $3,903.00 | 2021-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $783,000.00 | 2021-03-31 | View |
| Rennova Health, Inc. | $249,718.00 | 2021-03-31 | View |
| UNITED NATURAL FOODS, INC. | $243,400,000.00 | 2021-05-01 | View |
| OFG Bancorp | $1,300,000.00 | 2021-03-31 | View |
| Jones Lang LaSalle Incorporated | $16,000,000.00 | 2021-03-31 | View |
| Rivulet Media, Inc. | $10,211.00 | 2021-04-30 | View |
| Elys Game Technology, Corp. | $4,769.00 | 2021-03-31 | View |
| GrandSouth Bancorporation | $16,000,000.00 | 2021-03-31 | View |
| FLOWERS FOODS, INC | $10,480,000.00 | 2021-04-24 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $19,534,000.00 | 2021-05-01 | View |
| PREVENTION INSURANCE COM INC | $0.00 | 2021-04-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $2,318,475.00 | 2021-03-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $13,487,522.00 | 2021-03-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $108,676.00 | 2021-04-04 | View |
| GRANITE FALLS ENERGY, LLC | $1,040,874.00 | 2021-04-30 | View |
| HERON LAKE BIOENERGY, LLC | $1,040,874.00 | 2021-04-30 | View |
| Core-Mark Holding Company, LLC | $33,000,000.00 | 2021-03-31 | View |
| Waste Connections, Inc. | $234,000.00 | 2021-03-31 | View |
| CARDINAL ETHANOL, LLC | $6,050,517.00 | 2021-03-31 | View |
| RED TRAIL ENERGY, LLC | $1,687,447.00 | 2021-03-31 | View |
| DOMTAR CORP | $4,000,000.00 | 2021-03-31 | View |
| DLT RESOLUTION, INC | $28,285.00 | 2021-03-31 | View |
| Marquie Group, Inc. | $679.00 | 2021-02-28 | View |
| COASTAL FINANCIAL CORPORATION | $11,000.00 | 2021-03-31 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $743,000.00 | 2021-03-31 | View |
| BWX TECHNOLOGIES, INC. | $0.00 | 2021-03-31 | View |
| Univar Solutions Inc. | $4,500,000.00 | 2021-03-31 | View |
| TRAQIQ, INC. | $253,148.00 | 2021-03-31 | View |
| TARGET GROUP INC. | $32,124.00 | 2021-03-31 | View |
| REGEN BIOPHARMA, INC. | $1,000.00 | 2021-03-31 | View |
| HV BANCORP, INC. | $7,000.00 | 2021-03-31 | View |
| BrewBilt Manufacturing Inc. | $1,879.00 | 2021-03-31 | View |
| TINGO, INC. | $12,098.00 | 2021-03-31 | View |
| US FOODS HOLDING CORP. | $178,000,000.00 | 2021-04-03 | View |
| HF Foods Group Inc. | $10,439,475.00 | 2021-03-31 | View |
| Berry Corporation (bry) | $4,000,000.00 | 2021-03-31 | View |
| BIO ESSENCE CORP. | $34,913.00 | 2021-03-31 | View |
| EXECUTIVE NETWORK PARTNERING CORP | $0.00 | 2021-03-31 | View |
| Prime Impact Acquisition I | $0.00 | 2021-03-31 | View |
| TURMERIC ACQUISITION CORP. | $0.00 | 2021-03-31 | View |
| FRAZIER LIFESCIENCES ACQUISITION CORPORATION | $0.00 | 2021-03-31 | View |
| Far Peak Acquisition Corp | $0.00 | 2021-03-31 | View |
| ARCLIGHT CLEAN TRANSITION CORP. II | $0.00 | 2021-03-31 | View |
| two | $0.00 | 2021-03-31 | View |
| KORE Group Holdings, Inc. | $20,000,000.00 | 2021-03-31 | View |
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