CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONAGRA BRANDS INC. | $113,300,000.00 | 2021-05-30 | View |
| CRANE CO. | $0.00 | 2021-06-30 | View |
| General Electric Company | $3,057,000,000.00 | 2021-06-30 | View |
| GRIFFON CORP | $3,607,000.00 | 2021-06-30 | View |
| SPX CORP | $0.00 | 2021-07-03 | View |
| TELEFLEX INCORPORATED | $95,426,000.00 | 2021-06-27 | View |
| Touchpoint Group Holdings, Inc. | $5,000.00 | 2021-06-30 | View |
| FEDERAL SIGNAL CORPORATION | $200,000.00 | 2021-06-30 | View |
| Merck & Co., Inc. | $0.00 | 2021-06-30 | View |
| Enservco Corporation | $0.00 | 2021-06-30 | View |
| ITERIS, INC. | $60,000.00 | 2021-06-30 | View |
| BATH & BODY WORKS, INC. | $2,831,000,000.00 | 2021-07-31 | View |
| Regis Corp | $48,813,000.00 | 2021-06-30 | View |
| Adtalem Global Education Inc. | $531,597,000.00 | 2021-06-30 | View |
| CMS ENERGY CORPORATION | $2,584,000,000.00 | 2021-06-30 | View |
| VIACOMCBS INC. | $811,000,000.00 | 2021-06-30 | View |
| ANDERSONS, INC. | $620,745,000.00 | 2021-06-30 | View |
| SPYR, INC. | $0.00 | 2021-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $185,000,000.00 | 2021-06-30 | View |
| Tredegar Corporation | $151,000.00 | 2021-06-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $43,862,593.00 | 2021-06-30 | View |
| THE AES CORPORATION | $1,211,000,000.00 | 2021-06-30 | View |
| ASGN Inc | $0.00 | 2021-06-30 | View |
| WOLFSPEED, INC. | $1,200,000.00 | 2021-06-27 | View |
| LXP INDUSTRIAL TRUST | $20,271,000.00 | 2021-06-30 | View |
| 3D SYSTEMS CORPORATION | $28,916,000.00 | 2021-06-30 | View |
| FORWARD AIR CORP | $0.00 | 2021-06-30 | View |
| Laureate Education, Inc. | $919,989,000.00 | 2021-06-30 | View |
| Steel Connect, Inc. | $434,421,000.00 | 2021-07-31 | View |
| SCHMITT INDUSTRIES, INC. | $298,507.00 | 2021-05-31 | View |
| CONSOLIDATED WATER CO. LTD. | $21,130,307.00 | 2021-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,275,000.00 | 2021-06-30 | View |
| Rennova Health, Inc. | $152,298.00 | 2021-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $169,367,000.00 | 2021-05-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $3,000.00 | 2021-07-31 | View |
| TUPPERWARE BRANDS CORPORATION | $30,600,000.00 | 2021-06-26 | View |
| UNITED NATURAL FOODS, INC. | $2,000,000.00 | 2021-07-31 | View |
| URBAN ONE, INC. | $0.00 | 2021-06-30 | View |
| AUDACY, INC. | $528,000.00 | 2021-06-30 | View |
| Ziff Davis, Inc. | $98,187,000.00 | 2021-06-30 | View |
| PFSweb, Inc. | $0.00 | 2021-06-30 | View |
| FLUOR CORPORATION | $0.00 | 2021-06-30 | View |
| Magellan Midstream Partners, L.P. | $0.00 | 2021-06-30 | View |
| OVERSTOCK.COM, INC | $0.00 | 2021-06-30 | View |
| GB SCIENCES INC | $5,383,005.00 | 2021-06-30 | View |
| Verint Systems Inc | $0.00 | 2021-07-31 | View |
| TD SYNNEX CORPORATION | $0.00 | 2021-05-31 | View |
| BIMI International Medical Inc. | $3,666,334.00 | 2021-06-30 | View |
| Compass Minerals International, Inc. | $0.00 | 2021-06-30 | View |
| Comstock Holding Companies, Inc. | $0.00 | 2021-06-30 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $14,199.00 | 2021-06-30 | View |
| SHINECO, INC. | $5,043,031.00 | 2021-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $57,000.00 | 2021-06-30 | View |
| HANESBRANDS INC. | $0.00 | 2021-07-03 | View |
| Mandiant, Inc. | $0.00 | 2021-06-30 | View |
| ARCHROCK, INC. | $10,424,000.00 | 2021-06-30 | View |
| LendingTree, Inc. | $17,044,000.00 | 2021-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $0.00 | 2021-06-30 | View |
| Hartford Great Health Corp. | $4,744,153.00 | 2021-07-31 | View |
| OASIS PETROLEUM INC. | $0.00 | 2021-06-30 | View |
| EASTSIDE DISTILLING, INC. | $85,000.00 | 2021-06-30 | View |
| Fiesta Restaurant Group, Inc. | $0.00 | 2021-07-04 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $205,813.00 | 2021-06-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $0.00 | 2021-06-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $34,000.00 | 2021-06-30 | View |
| PERRIGO Co plc | $0.00 | 2021-07-03 | View |
| Element Solutions Inc | $3,300,000.00 | 2021-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $0.00 | 2021-06-26 | View |
| CDK GLOBAL, INC. | $0.00 | 2021-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $0.00 | 2021-05-31 | View |
| Evolent Health, Inc. | $0.00 | 2021-06-30 | View |
| EXTERRAN CORPORATION | $1,687,000.00 | 2021-06-30 | View |
| TINGO, INC. | $0.00 | 2021-06-30 | View |
| TrueNorth Quantum, Inc. | $0.00 | 2021-06-30 | View |
| Adient plc | $24,000,000.00 | 2021-06-30 | View |
| ShiftPixy, Inc. | $1,126,000.00 | 2021-05-31 | View |
| TechnipFMC plc | $0.00 | 2021-06-30 | View |
| FORZA INNOVATIONS INC. | $0.00 | 2021-06-30 | View |
| Ingersoll Rand Inc. | $0.00 | 2021-06-30 | View |
| WideOpenWest, Inc. | $730,100,000.00 | 2021-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $9,477,000.00 | 2021-06-30 | View |
| Ecovyst Inc. | $1,035,493,000.00 | 2021-06-30 | View |
| Bit Origin Ltd | $8,354,114.00 | 2021-06-30 | View |
| McAfee Corp. | $2,528,000,000.00 | 2021-06-26 | View |
| IAC/INTERACTIVECORP | $0.00 | 2021-06-30 | View |
| Organon & Co. | $0.00 | 2021-06-30 | View |
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