CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARNWELL INDUSTRIES, INC. | $8,846,000.00 | 2021-09-30 | View |
| GREIF, INC. | $12,300,000.00 | 2021-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $43,100,000.00 | 2021-09-30 | View |
| SIFCO Industries, Inc. | $3,833,000.00 | 2021-09-30 | View |
| Spectrum Brands Holdings, Inc. | $1,389,300,000.00 | 2021-09-30 | View |
| CSP Inc. | $123,000.00 | 2021-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $0.00 | 2021-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $263,366,000.00 | 2021-10-31 | View |
| INOTIV, INC. | $5,277,000.00 | 2021-09-30 | View |
| AMTECH SYSTEMS INC | $20,365,000.00 | 2021-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $98,000,000.00 | 2021-09-30 | View |
| EMCORE Corporation | $96,289,000.00 | 2021-09-30 | View |
| Scotts Miracle-Gro Co | $14,200,000.00 | 2021-09-30 | View |
| TETRA TECH, INC. | $54,825,000.00 | 2021-10-03 | View |
| VERU INC. | $8,209,224.00 | 2021-09-30 | View |
| ESCO Technologies Inc. | $542,000.00 | 2021-09-30 | View |
| Northern Technologies International Corporation | $1,065,500.00 | 2021-08-31 | View |
| WisdomTree Investments, Inc. | $382,000.00 | 2021-09-30 | View |
| Gulf Resources, Inc. | $1,267,960.00 | 2021-09-30 | View |
| BEAZER HOMES USA, INC. | $100,300,000.00 | 2021-09-30 | View |
| MILLER INDUSTRIES, INC. | $0.00 | 2021-09-30 | View |
| AMCON DISTRIBUTING CO | $7,108.00 | 2021-09-30 | View |
| OPTICAL CABLE CORPORATION | $13,013,389.00 | 2021-10-31 | View |
| Riley Exploration Permian, Inc. | $13,700,000.00 | 2021-09-30 | View |
| INNOVATE CORP. | $101,500,000.00 | 2021-09-30 | View |
| SILVER BULL RESOURCES, INC. | $5,035,000.00 | 2021-10-31 | View |
| PriceSmart, Inc. | $2,866,000.00 | 2021-08-31 | View |
| KNOW LABS, INC. | $8,051,000.00 | 2021-09-30 | View |
| Agilent Technologies, Inc. | $46,000,000.00 | 2021-10-31 | View |
| JANEL CORP | $2,080,000.00 | 2021-09-30 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP | $324,092.00 | 2021-09-30 | View |
| CHUN CAN CAPITAL GROUP | $20,746,148.00 | 2021-09-30 | View |
| CNO Financial Group, Inc. | $265,400,000.00 | 2021-09-30 | View |
| LIQUIDITY SERVICES, INC | $31,456,000.00 | 2021-09-30 | View |
| DOLBY LABORATORIES, INC. | $3,600,000.00 | 2021-09-24 | View |
| SONOS, INC. | $25,284,000.00 | 2021-10-02 | View |
| CODA OCTOPUS GROUP, INC. | $15,930.00 | 2021-10-31 | View |
| CMG HOLDINGS GROUP, INC | $14,267,932.00 | 2021-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $14,800,000.00 | 2021-09-30 | View |
| IT TECH PACKAGING, INC. | $371,146.00 | 2021-09-30 | View |
| CANNABIS GLOBAL, INC. | $1,577,198.00 | 2021-08-31 | View |
| AVAYA HOLDINGS CORP. | $24,000,000.00 | 2021-09-30 | View |
| VERUS INTERNATIONAL, INC. | $4,225,528.00 | 2021-10-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $10,200,000.00 | 2021-09-30 | View |
| NEUROONE MEDICAL TECHNOLOGIES Corp | $26,355,000.00 | 2021-09-30 | View |
| Arch Therapeutics, Inc. | $37,018,000.00 | 2021-09-30 | View |
| MALVERN BANCORP, INC. | $155,000.00 | 2021-09-30 | View |
| ORGANICELL REGENERATIVE MEDICINE, INC. | $1,512,039.00 | 2021-10-31 | View |
| LIFE ON EARTH, INC. | $4,810,000.00 | 2021-08-31 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $786,277.00 | 2021-09-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $841,400.00 | 2021-09-30 | View |
| Summit Networks, Inc. | $232,316.00 | 2021-09-30 | View |
| Nine Alliance Science & Technology Group | $28,103.00 | 2021-09-30 | View |
| Code Chain New Continent Limited | $5,463,533.00 | 2021-09-30 | View |
| FB FINANCIAL CORPORATION | $1,541,000.00 | 2021-09-30 | View |
| Laird Superfood, Inc. | $12,472,767.00 | 2021-09-30 | View |
| EOS Inc. | $44,945.00 | 2021-09-30 | View |
| SHIFTPIXY, INC. | $18,198,000.00 | 2021-08-31 | View |
| HF Foods Group Inc. | $128.00 | 2021-09-30 | View |
| Angi Inc. | $89,500,000.00 | 2021-09-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $4,052,556.00 | 2021-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $0.00 | 2021-09-30 | View |
| Elvictor Group, Inc. | $44,342,342.00 | 2021-09-30 | View |
| KURA SUSHI USA, INC. | $28,900,000.00 | 2021-08-31 | View |
| AZEK Co Inc. | $10,528,000.00 | 2021-09-30 | View |
| TIAN RUIXIANG Holdings Ltd | $64,139.00 | 2021-10-31 | View |
| WESTERN MAGNESIUM CORPORATION | $5,340,578.00 | 2021-10-31 | View |
| Armada Acquisition Corp. I | $5,484.00 | 2021-09-30 | View |
| BIRDIE WIN CORPORATION | $3,486.00 | 2021-10-31 | View |
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