CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $1,348,000.00 | 2022-03-31 | View |
| BIO-RAD LABORATORIES, INC. | $5,200,000.00 | 2022-03-31 | View |
| BUTLER NATIONAL CORP | $512,000.00 | 2022-04-30 | View |
| COHU INC | $200,000.00 | 2022-03-26 | View |
| DIODES INC /DEL/ | $2,512,000.00 | 2022-03-31 | View |
| FIFTH THIRD BANCORP | $51,000,000.00 | 2022-03-31 | View |
| GRIFFON CORPORATION | $4,488,000.00 | 2022-03-31 | View |
| INTERNATIONAL PAPER COMPANY | $52,000,000.00 | 2022-03-31 | View |
| MODINE MANUFACTURING CO | $2,800,000.00 | 2022-03-31 | View |
| MOOG Inc. | $4,159,000.00 | 2022-04-02 | View |
| Owens & Minor, Inc. | $12,000,000.00 | 2022-03-31 | View |
| THE J. M. SMUCKER COMPANY | $4,300,000.00 | 2022-04-30 | View |
| Snap-on Inc | $16,900,000.00 | 2022-04-02 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $109,936.00 | 2022-03-31 | View |
| PISMO COAST VILLAGE, INC | $251,631.00 | 2022-03-31 | View |
| CAVCO INDUSTRIES INC. | $100,000.00 | 2022-04-02 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $279,916.00 | 2022-03-31 | View |
| ENZO BIOCHEM INC | $190,000.00 | 2022-04-30 | View |
| TEAM, INC. | $1,700,000.00 | 2022-03-31 | View |
| L.B. Foster Company | $1,047,000.00 | 2022-03-31 | View |
| Air T, Inc. | $780,000.00 | 2022-03-31 | View |
| HOME DEPOT, INC. | $1,100,000,000.00 | 2022-05-01 | View |
| LAWSON PRODUCTS, INC. | $600,000.00 | 2022-03-31 | View |
| READING INTERNATIONAL, INC. | $326,000.00 | 2022-03-31 | View |
| AT&T INC. | $1,158,000,000.00 | 2022-03-31 | View |
| AiADVERTISING, INC | $100,097.00 | 2022-03-31 | View |
| LSI INDUSTRIES INC | $561,000.00 | 2022-03-31 | View |
| CHEMUNG FINANCIAL CORP | $2,291,000.00 | 2022-03-31 | View |
| Honeywell International Inc | $172,000,000.00 | 2022-03-31 | View |
| American Woodmark Corporation | $32,800,000.00 | 2022-04-30 | View |
| PHOTRONICS, INC. | $3,355,000.00 | 2022-05-01 | View |
| GLACIER BANCORP, INC. | $594,000.00 | 2022-03-31 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $953,000.00 | 2022-03-31 | View |
| ATN INTERNATIONAL, INC. | $11,100,000.00 | 2022-03-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $5,600.00 | 2022-03-31 | View |
| BED BATH & BEYOND INC. | $200,000.00 | 2022-02-26 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $435,000.00 | 2022-03-31 | View |
| FULL HOUSE RESORTS INC | $3,000,000.00 | 2022-03-31 | View |
| CENTURY CASINOS, INC. | $154,000.00 | 2022-03-31 | View |
| BELDEN INC. | $849,000.00 | 2022-04-03 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,081,476.00 | 2022-04-30 | View |
| MILLER INDUSTRIES, INC. | $69,000.00 | 2022-03-31 | View |
| FLOTEK INDUSTRIES INC/CN | $37,000.00 | 2022-03-31 | View |
| AZENTA, INC. | $2,234,000.00 | 2022-03-31 | View |
| CARRIAGE SERVICES, INC. | $2,551,000.00 | 2022-03-31 | View |
| HIBBETT, INC. | $2,800,000.00 | 2022-04-30 | View |
| PAID INC | $55,206.00 | 2022-03-31 | View |
| AMAZON.COM, INC. | $43,800,000,000.00 | 2022-03-31 | View |
| Triumph Group, Inc. | $20,299,000.00 | 2022-03-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $471,000.00 | 2022-03-31 | View |
| AVALON HOLDINGS CORP | $6,715,000.00 | 2022-03-31 | View |
| PEABODY ENERGY CORP | $9,000,000.00 | 2022-03-31 | View |
| DATA443 RISK MITIGATION, INC. | $231,109.00 | 2022-03-31 | View |
| BlackBerry Limited | $0.00 | 2022-02-28 | View |
| Apollo Medical Holdings, Inc. | $700,000.00 | 2022-03-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $7,700,000.00 | 2022-03-31 | View |
| Plug Power Inc | $2,200,000.00 | 2022-03-31 | View |
| FIDELITY D & D BANCORP, INC. | $429,000.00 | 2022-03-31 | View |
| MercadoLibre, Inc. | $18,000,000.00 | 2022-03-31 | View |
| EQUINIX, INC. | $755,900,000.00 | 2022-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $3,580,000.00 | 2022-03-31 | View |
| Crestwood Equity Partners LP | $10,000,000.00 | 2022-03-31 | View |
| Novo Integrated Sciences, Inc. | $164,419.00 | 2022-02-28 | View |
| SUNWORKS, INC. | $639,000.00 | 2022-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $389,000.00 | 2022-03-31 | View |
| ARES MANAGEMENT CORPORATION | $1,700,000.00 | 2022-03-31 | View |
| Mawson Infrastructure Group Inc. | $4,302.00 | 2022-03-31 | View |
| QVC, Inc. | $148,000,000.00 | 2022-03-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $200,000.00 | 2022-03-31 | View |
| Hilltop Holdings Inc. | $5,505,000.00 | 2022-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $3,823,000.00 | 2022-03-31 | View |
| Five9, Inc. | $42,022,000.00 | 2022-03-31 | View |
| Parks! America, Inc. | $154,831.00 | 2022-04-03 | View |
| EXLSERVICE HOLDINGS, INC. | $2,136,000.00 | 2022-03-31 | View |
| BlueLinx Holdings Inc. | $77,451,000.00 | 2022-04-02 | View |
| Novelis Inc. | $11,000,000.00 | 2022-03-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $2,442,000.00 | 2022-03-31 | View |
| RBC Bearings INC | $1,300,000.00 | 2022-04-02 | View |
| Calumet Specialty Products Partners, L.P. | $3,600,000.00 | 2022-03-31 | View |
| Theralink Technologies, Inc. | $143,702.00 | 2022-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $81,000,000.00 | 2022-03-31 | View |
| AMYRIS, INC. | $1,300,000.00 | 2022-03-31 | View |
| WILLDAN GROUP, INC. | $2,111,000.00 | 2022-04-01 | View |
| VPR Brands, LP | $109,993.00 | 2022-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $300,000.00 | 2022-03-31 | View |
| Rapid Micro Biosystems, Inc. | $32,000.00 | 2022-03-31 | View |
| VULCAN MATERIALS COMPANY | $12,800,000.00 | 2022-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $3,400,000.00 | 2022-03-31 | View |
| Bank of Marin Bancorp | $124,000.00 | 2022-03-31 | View |
| iBio, Inc. | $60,000.00 | 2022-03-31 | View |
| CLEAN COAL TECHNOLOGIES, INC. | $11,000.00 | 2022-03-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $447,000.00 | 2022-03-31 | View |
| TPI Composites, Inc. | $21,343,000.00 | 2022-03-31 | View |
| AMERICOLD REALTY TRUST | $56,471,000.00 | 2022-03-31 | View |
| Dropbox, Inc. | $230,700,000.00 | 2022-03-31 | View |
| HARTFORD GREAT HEALTH CORP. | $73,632.00 | 2022-04-30 | View |
| Univar Solutions Inc. | $80,100,000.00 | 2022-03-31 | View |
| BANDWIDTH INC. | $300,000.00 | 2022-03-31 | View |
| Advanced Emissions Solutions, Inc. | $1,300,000.00 | 2022-03-31 | View |
| FASTLY, INC. | $17,100,000.00 | 2022-03-31 | View |
| NV5 Global, Inc. | $3,944,000.00 | 2022-04-02 | View |
| Independence Contract Drilling, Inc. | $2,268,000.00 | 2022-03-31 | View |
| ANAPLAN, INC. | $27,756,000.00 | 2022-04-30 | View |
| BLOOMIN’ BRANDS, INC. | $3,700,000.00 | 2022-03-27 | View |
| SEMLER SCIENTIFIC, INC. | $1,616,000.00 | 2022-03-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $1,440,000.00 | 2022-03-31 | View |
| Virtu Financial, Inc. | $14,373,000.00 | 2022-03-31 | View |
| JRSIS HEALTH CARE CORPORATION. | $5,714,722.00 | 2022-03-31 | View |
| e.l.f. Beauty, Inc. | $3,000,000.00 | 2022-03-31 | View |
| GMS INC. | $57,363,000.00 | 2022-04-30 | View |
| LIMBACH HOLDINGS, INC. | $6,400,000.00 | 2022-03-31 | View |
| Joint Corp | $169,733.00 | 2022-03-31 | View |
| NUTANIX, INC. | $2,378,000.00 | 2022-04-30 | View |
| SUMMIT MATERIALS, INC. | $31,459,000.00 | 2022-04-02 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $6,590,000.00 | 2022-03-31 | View |
| Triton International Limited | $4,048,194,000.00 | 2022-03-31 | View |
| Organogenesis Holdings Inc. | $1,067,000.00 | 2022-03-31 | View |
| Canterbury Park Holding Corp | $85,995.00 | 2022-03-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $113,000.00 | 2022-03-31 | View |
| Warrior Met Coal, Inc. | $22,300,000.00 | 2022-03-31 | View |
| ADT Inc. | $88,000,000.00 | 2022-03-31 | View |
| RIBBON COMMUNICATIONS INC. | $1,900,000.00 | 2022-03-31 | View |
| CONSOL Energy Inc | $36,056,000.00 | 2022-03-31 | View |
| Switch, Inc. | $17,200,000.00 | 2022-03-31 | View |
| Vivint Smart Home, Inc. | $24,520,000.00 | 2022-03-31 | View |
| Reviv3 Procare Company | $166,034.00 | 2022-02-28 | View |
| LIVEVOX HOLDINGS, INC. | $2,104,000.00 | 2022-03-31 | View |
| Cigna Corporation | $56,000,000.00 | 2022-03-31 | View |
| VELODYNE LIDAR, INC. | $603,000.00 | 2022-03-31 | View |
| AGILITI, INC. \DE | $23,500,000.00 | 2022-03-31 | View |
| CarLotz, Inc. | $755,000.00 | 2022-03-31 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $2,736,162.00 | 2022-03-31 | View |
| SMILEDIRECTCLUB, INC. | $18,533,000.00 | 2022-03-31 | View |
| US ECOLOGY, INC. | $14,600,000.00 | 2022-03-31 | View |
| Cyxtera Technologies, Inc. | $206,700,000.00 | 2022-03-31 | View |
| ASSURE HOLDINGS CORP. | $2,200,000.00 | 2022-03-31 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $357,000.00 | 2022-03-31 | View |
| Radius Global Infrastructure, Inc. | $20,921,000.00 | 2022-03-31 | View |
| WEWORK INC. | $23,000,000.00 | 2022-03-31 | View |
| TuSimple Holdings Inc. | $363,000.00 | 2022-03-31 | View |
| Velo3D, Inc. | $1,400,000.00 | 2022-03-31 | View |
| Hayward Holdings, Inc. | $1,435,000.00 | 2022-04-02 | View |
| SOUNDHOUND AI, INC. | $4,470,000.00 | 2022-03-31 | View |
| Rockley Photonics Holdings Limited | $1,298,000.00 | 2022-03-31 | View |
| SYLVAMO CORPORATION | $11,000,000.00 | 2022-03-31 | View |
| Life Time Group Holdings, Inc. | $2,400,000.00 | 2022-03-31 | View |
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