CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $127,000,000.00 | 2021-03-31 | View |
| AMERCO | $7,000.00 | 2021-03-31 | View |
| AZZ Inc. | $0.00 | 2021-02-28 | View |
| BIO-RAD LABORATORIES, INC. | $14,000,000.00 | 2021-03-31 | View |
| Cal-Maine Foods, Inc. | $0.00 | 2021-02-27 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2021-02-28 | View |
| COMMERCIAL METALS Co | $97,000.00 | 2021-02-28 | View |
| DILLARD’S, INC. | $0.00 | 2021-05-01 | View |
| THE DIXIE GROUP, INC. | $14,985,000.00 | 2021-03-27 | View |
| FARMER BROTHERS CO | $96,000.00 | 2021-03-31 | View |
| Fifth Third Bancorp | $93,000,000.00 | 2021-03-31 | View |
| Forward Industries, Inc. | $0.00 | 2021-03-31 | View |
| GRIFFON CORP | $7,777,000.00 | 2021-03-31 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $0.00 | 2021-04-30 | View |
| VECTOR GROUP LTD. | $0.00 | 2021-03-31 | View |
| MicroVision, Inc. | $0.00 | 2021-03-31 | View |
| MODINE MANUFACTURING CO | $1,400,000.00 | 2021-03-31 | View |
| MOOG Inc. | $17,036,000.00 | 2021-04-03 | View |
| NCR CORP | $0.00 | 2021-03-31 | View |
| RITE AID CORP | $13,990,000.00 | 2021-02-27 | View |
| Seneca Foods Corporation | $2,786,000.00 | 2021-03-31 | View |
| Servotronics, Inc. | $91,000.00 | 2021-03-31 | View |
| The J. M. Smucker Company | $0.00 | 2021-04-30 | View |
| TWIN DISC INC | $4,313,000.00 | 2021-03-26 | View |
| Union Carbide Corporation | $0.00 | 2021-03-31 | View |
| V F CORP | $16,005,000.00 | 2021-04-03 | View |
| Coeur Mining, Inc. | $0.00 | 2021-03-31 | View |
| COVANTA HOLDING CORP | $92,000,000.00 | 2021-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,461,000.00 | 2021-04-03 | View |
| CAVCO INDUSTRIES INC. | $0.00 | 2021-04-03 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $29,181.00 | 2021-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $55,826,000.00 | 2021-04-02 | View |
| TELIGENT, INC. | $0.00 | 2021-03-31 | View |
| FONAR CORPORATION | $225,000.00 | 2021-03-31 | View |
| MYR GROUP INC. | $0.00 | 2021-03-31 | View |
| PENNS WOODS BANCORP INC | $9,664,000.00 | 2021-03-31 | View |
| CEL-SCI CORPORATION | $6,186,000.00 | 2021-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $5,982,000.00 | 2021-04-30 | View |
| AT&T INC. | $1,587,000,000.00 | 2021-03-31 | View |
| Aemetis, Inc. | $0.00 | 2021-03-31 | View |
| INVACARE CORPORATION | $81,091,000.00 | 2021-03-31 | View |
| LSI INDUSTRIES INC | $665,000.00 | 2021-03-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $2,840,000.00 | 2021-03-31 | View |
| POPULAR, INC. | $8,850,000.00 | 2021-03-31 | View |
| CRYOLIFE, INC. | $2,999,000.00 | 2021-03-31 | View |
| American Woodmark Corp | $0.00 | 2021-04-30 | View |
| VIASAT INC | $3,000,000.00 | 2021-03-31 | View |
| CODORUS VALLEY BANCORP, INC. | $1,588,000.00 | 2021-03-31 | View |
| Par Pacific Holdings, Inc. | $2,284,000.00 | 2021-03-31 | View |
| CALLAWAY GOLF CO | $9,000.00 | 2021-03-31 | View |
| Kemper Corporation | $0.00 | 2021-03-31 | View |
| AECOM | $100,000.00 | 2021-03-31 | View |
| iMedia Brands, Inc. | $0.00 | 2021-05-01 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $0.00 | 2021-03-31 | View |
| MONRO, INC. | $250,812,000.00 | 2021-03-27 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $3,088,000.00 | 2021-03-31 | View |
| ICU MEDICAL INC/DE | $614,000.00 | 2021-03-31 | View |
| Gulf Resources, Inc. | $1,428,210.00 | 2021-03-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $0.00 | 2021-03-31 | View |
| FULL HOUSE RESORTS, INC. | $1,195,000.00 | 2021-03-31 | View |
| Avid Technology, Inc. | $0.00 | 2021-03-31 | View |
| TITAN INTERNATIONAL, INC. | $74,000.00 | 2021-03-31 | View |
| SAUL CENTERS, INC. | $82,195,000.00 | 2021-03-31 | View |
| 3D SYSTEMS CORPORATION | $2,273,000.00 | 2021-03-31 | View |
| SUN COMMUNITIES INC | $0.00 | 2021-03-31 | View |
| MOTORCAR PARTS AMERICA INC | $0.00 | 2021-03-31 | View |
| Ferrellgas Partners L P | $11,559,000.00 | 2021-04-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $1,637,303,000.00 | 2021-03-31 | View |
| McKESSON CORPORATION | $130,000,000.00 | 2021-03-31 | View |
| HENRY SCHEIN INC | $883,000.00 | 2021-03-27 | View |
| CARVER BANCORP, INC. | $0.00 | 2021-03-31 | View |
| TRIUMPH GROUP, INC. | $8,656,000.00 | 2021-03-31 | View |
| The Hillman Companies, Inc. | $0.00 | 2021-03-27 | View |
| Ralph Lauren Corporation | $312,700,000.00 | 2021-03-27 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $555,000.00 | 2021-03-31 | View |
| SL Green Realty Corp. | $256,692,000.00 | 2021-03-31 | View |
| RIVERVIEW BANCORP INC | $3,174,000.00 | 2021-03-31 | View |
| eMagin Corporation | $18,392,000.00 | 2021-03-31 | View |
| NATIONAL HEALTHCARE CORPORATION | $0.00 | 2021-03-31 | View |
| IES Holdings, Inc. | $5,000.00 | 2021-03-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $0.00 | 2021-03-31 | View |
| AVALON HOLDINGS CORP | $405,000.00 | 2021-03-31 | View |
| BlackBerry Limited | $0.00 | 2021-02-28 | View |
| World Wrestling Entertainment, Inc. | $620,982,000.00 | 2021-03-31 | View |
| Smith & Wesson Brands, Inc. | $45,548,000.00 | 2021-04-30 | View |
| EQUINIX, INC. | $2,084,622,000.00 | 2021-03-31 | View |
| AXCELIS TECHNOLOGIES INC | $73,723,000.00 | 2021-03-31 | View |
| CME GROUP INC. | $76,700,000.00 | 2021-03-31 | View |
| Applied Optoelectronics, Inc. | $0.00 | 2021-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $0.00 | 2021-03-31 | View |
| BOINGO WIRELESS, INC. | $0.00 | 2021-03-31 | View |
| CARMAX, INC. | $190,869,000.00 | 2021-02-28 | View |
| Glaukos Corporation | $107,522,000.00 | 2021-03-31 | View |
| TransDigm Group Incorporated | $180,000,000.00 | 2021-04-03 | View |
| DOMINOS PIZZA INC | $69,983,000.00 | 2021-03-28 | View |
| EnerSys | $0.00 | 2021-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $0.00 | 2021-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $0.00 | 2021-03-31 | View |
| CUBESMART | $122,932,000.00 | 2021-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $2,675,000.00 | 2021-03-31 | View |
| Novelis Inc. | $3,000,000.00 | 2021-03-31 | View |
| AtriCure, Inc. | $8,173,000.00 | 2021-03-31 | View |
| DCP MIDSTREAM, LP | $9,000,000.00 | 2021-03-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $26,371,000.00 | 2021-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $24,700,000.00 | 2021-04-01 | View |
| MIMEDX GROUP, INC. | $0.00 | 2021-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2021-03-31 | View |
| LFTD PARTNERS INC. | $1,375,000.00 | 2021-03-31 | View |
| UNITED INSURANCE HOLDINGS CORP. | $0.00 | 2021-03-31 | View |
| MEDAVAIL HOLDINGS, INC. | $0.00 | 2021-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2021-03-31 | View |
| TITAN MACHINERY INC. | $774,000.00 | 2021-04-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $66,500,000.00 | 2021-03-31 | View |
| AVAYA HOLDINGS CORP. | $0.00 | 2021-03-31 | View |
| Keurig Dr Pepper Inc. | $153,000,000.00 | 2021-03-31 | View |
| iBio, Inc. | $66,000,000.00 | 2021-03-31 | View |
| TERMINIX GLOBAL HOLDINGS, INC. | $3,000,000.00 | 2021-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $52,563,000.00 | 2021-03-31 | View |
| XTANT MEDICAL HOLDINGS, INC. | $3,000.00 | 2021-03-31 | View |
| COWEN INC. | $0.00 | 2021-03-31 | View |
| R1 RCM INC. | $0.00 | 2021-03-31 | View |
| Ryerson Holding Corporation | $600,000.00 | 2021-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $0.00 | 2021-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $6,707,000.00 | 2021-03-31 | View |
| RH | $575,649,000.00 | 2021-05-01 | View |
| SUNOCO LP | $20,000,000.00 | 2021-03-31 | View |
| CYRUSONE INC. | $29,000,000.00 | 2021-03-31 | View |
| Liberty Global plc | $234,200,000.00 | 2021-03-31 | View |
| Ardmore Shipping Corp | $40,715,444.00 | 2021-03-31 | View |
| BURLINGTON STORES, INC. | $28,030,000.00 | 2021-05-01 | View |
| EXTENDED STAY AMERICA, INC. | $2,232,000.00 | 2021-03-31 | View |
| VERITIV CORPORATION | $19,900,000.00 | 2021-03-31 | View |
| e.l.f. Beauty, Inc. | $0.00 | 2021-03-31 | View |
| GMS INC. | $3,051,000.00 | 2021-04-30 | View |
| Griffin Realty Trust, Inc. | $3,820,000.00 | 2021-03-31 | View |
| LIMBACH HOLDINGS, INC. | $0.00 | 2021-03-31 | View |
| Alpine 4 Holdings, Inc. | $18,061,963.00 | 2021-03-31 | View |
| Boot Barn Holdings, Inc. | $13,988,000.00 | 2021-03-27 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,147,000,000.00 | 2021-02-28 | View |
| SHAKE SHACK INC. | $289,000.00 | 2021-03-31 | View |
| SUMMIT MATERIALS, INC. | $1,843,000.00 | 2021-04-03 | View |
| SERITAGE GROWTH PROPERTIES | $34,022,000.00 | 2021-03-31 | View |
| Albertsons Companies, Inc. | $362,000,000.00 | 2021-02-27 | View |
| DULUTH HOLDINGS INC. | $37,188,000.00 | 2021-05-02 | View |
| SiteOne Landscape Supply, Inc. | $0.00 | 2021-04-04 | View |
| BEYOND MEAT, INC. | $0.00 | 2021-04-03 | View |
| Blackstone Real Estate Income Trust, Inc. | $323,482,000.00 | 2021-03-31 | View |
| Invitation Homes Inc. | $0.00 | 2021-03-31 | View |
| DXC Technology Co | $0.00 | 2021-03-31 | View |
| Establishment Labs Holdings Inc. | $0.00 | 2021-03-31 | View |
| The Simply Good Foods Company | $0.00 | 2021-02-27 | View |
| Altice USA, Inc. | $0.00 | 2021-03-31 | View |
| VICI Properties Inc. | $741,730,000.00 | 2021-03-31 | View |
| REPLIMUNE GROUP, INC. | $40,905,000.00 | 2021-03-31 | View |
| MEDMEN ENTERPRISES INC | $1,076,074,995.00 | 2021-03-27 | View |
| AZEK Co Inc. | $3,823,000.00 | 2021-03-31 | View |
| SelectQuote, Inc. | $0.00 | 2021-03-31 | View |
| PLANET 13 HOLDINGS INC. | $0.00 | 2021-03-31 | View |
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