CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $1,093,000.00 | 2021-06-30 | View |
| ASTRONICS CORPORATION | $60,000.00 | 2021-07-03 | View |
| BIO-RAD LABORATORIES, INC. | $5,300,000.00 | 2021-06-30 | View |
| BUTLER NATIONAL CORPORATION | $488,000.00 | 2021-07-31 | View |
| Cohu, Inc. | $100,000.00 | 2021-06-26 | View |
| DIODES INC | $2,518,000.00 | 2021-06-30 | View |
| Wendy's Co | $58,238,000.00 | 2021-07-04 | View |
| Fifth Third Bancorp | $38,000,000.00 | 2021-06-30 | View |
| GRIFFON CORP | $5,258,000.00 | 2021-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $59,000,000.00 | 2021-06-30 | View |
| VECTOR GROUP LTD. | $57,000.00 | 2021-06-30 | View |
| MODINE MANUFACTURING CO | $2,500,000.00 | 2021-06-30 | View |
| MOOG Inc. | $3,170,000.00 | 2021-07-03 | View |
| Snap-on Inc | $17,200,000.00 | 2021-07-03 | View |
| VILLAGE SUPER MARKET, INC. | $12,405,000.00 | 2021-07-31 | View |
| PISMO COAST VILLAGE, INC. | $251,139.00 | 2021-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $185,146.00 | 2021-06-30 | View |
| ENZO BIOCHEM, INC. | $1,100,000.00 | 2021-07-31 | View |
| TEAM INC | $1,200,000.00 | 2021-06-30 | View |
| FOSTER L B CO | $943,000.00 | 2021-06-30 | View |
| TELIGENT, INC. | $36,000.00 | 2021-06-30 | View |
| AIR T, INC. | $562,000.00 | 2021-06-30 | View |
| HOME DEPOT, INC. | $930,000,000.00 | 2021-08-01 | View |
| LAWSON PRODUCTS, INC. | $500,000.00 | 2021-06-30 | View |
| READING INTERNATIONAL, INC. | $291,000.00 | 2021-06-30 | View |
| B2Digital, Incorporated | $192,204.00 | 2021-06-30 | View |
| TRIO-TECH INTERNATIONAL | $1,199,000.00 | 2021-06-30 | View |
| AT&T INC. | $1,106,000,000.00 | 2021-06-30 | View |
| AIADVERTISING, INC. | $97,253.00 | 2021-06-30 | View |
| LSI INDUSTRIES INC | $339,000.00 | 2021-06-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $2,042,000.00 | 2021-06-30 | View |
| Vail Resorts, Inc. | $75,500,000.00 | 2021-07-31 | View |
| PROCYON CORP | $0.00 | 2021-06-30 | View |
| II-VI INCORPORATED | $7,000,000.00 | 2021-06-30 | View |
| SANTA FE GOLD CORPORATION | $27,407.00 | 2021-06-30 | View |
| GLACIER BANCORP, INC. | $396,000.00 | 2021-06-30 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $806,000.00 | 2021-06-30 | View |
| ATN INTERNATIONAL, INC. | $10,700,000.00 | 2021-06-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $1,000.00 | 2021-06-30 | View |
| FOSSIL GROUP, INC. | $4,993,000.00 | 2021-07-03 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $1,200,000.00 | 2021-06-30 | View |
| SHARPS COMPLIANCE CORP | $100,000.00 | 2021-06-30 | View |
| CENTURY CASINOS, INC. | $289,000.00 | 2021-06-30 | View |
| TEEKAY CORP | $270,665,000.00 | 2021-06-30 | View |
| BELDEN INC. | $307,000.00 | 2021-07-04 | View |
| Diversicare Healthcare Services, Inc. | $593,000.00 | 2021-06-30 | View |
| MILLER INDUSTRIES, INC. | $53,000.00 | 2021-06-30 | View |
| Flotek Industries, Inc. | $33,000.00 | 2021-06-30 | View |
| Azenta, Inc. | $1,989,000.00 | 2021-06-30 | View |
| Ciena Corp | $22,664,000.00 | 2021-07-31 | View |
| DARDEN RESTAURANTS, INC. | $50,400,000.00 | 2021-05-30 | View |
| HENRY SCHEIN INC | $5,170,000.00 | 2021-06-26 | View |
| LIFECORE BIOMEDICAL, INC. | $600,000.00 | 2021-05-30 | View |
| CARRIAGE SERVICES INC | $2,222,000.00 | 2021-06-30 | View |
| HIBBETT, INC. | $2,100,000.00 | 2021-07-31 | View |
| AMAZON.COM, INC. | $39,900,000,000.00 | 2021-06-30 | View |
| StarTek, Inc. | $3,370,000.00 | 2021-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $348,000.00 | 2021-06-30 | View |
| Track Group, Inc. | $18,150,085.00 | 2021-06-30 | View |
| PEABODY ENERGY CORP | $7,800,000.00 | 2021-06-30 | View |
| DATA443 RISK MITIGATION, INC. | $126,486.00 | 2021-06-30 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $500,000.00 | 2021-06-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $6,800,000.00 | 2021-06-30 | View |
| Plug Power Inc. | $380,000.00 | 2021-06-30 | View |
| FIDELITY D & D BANCORP, INC. | $250,000.00 | 2021-06-30 | View |
| MercadoLibre, Inc. | $8,143,000.00 | 2021-06-30 | View |
| EQUINIX, INC. | $651,500,000.00 | 2021-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $2,577,000.00 | 2021-06-30 | View |
| SUNWORKS, INC. | $138,000.00 | 2021-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $315,000.00 | 2021-06-30 | View |
| ARES MANAGEMENT CORPORATION | $1,300,000.00 | 2021-06-30 | View |
| QVC, Inc. | $147,000,000.00 | 2021-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $200,000.00 | 2021-06-30 | View |
| Hilltop Holdings Inc. | $5,063,000.00 | 2021-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $3,255,000.00 | 2021-06-30 | View |
| Five9, Inc. | $42,211,000.00 | 2021-06-30 | View |
| SFL Corporation Ltd. | $101,043,000.00 | 2021-06-30 | View |
| BlueLinx Holdings Inc. | $66,754,000.00 | 2021-07-03 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $2,226,000.00 | 2021-06-30 | View |
| H&E Equipment Services, Inc. | $2,295,000.00 | 2021-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $3,700,000.00 | 2021-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $57,600,000.00 | 2021-07-01 | View |
| AMYRIS, INC. | $5,900,000.00 | 2021-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $200,000.00 | 2021-06-30 | View |
| Alpha and Omega Semiconductor Limited | $96,470,000.00 | 2021-06-30 | View |
| LFTD PARTNERS INC. | $43,356.00 | 2021-06-30 | View |
| VULCAN MATERIALS COMPANY | $3,000,000.00 | 2021-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $3,700,000.00 | 2021-06-30 | View |
| Bank of Marin Bancorp | $37,000.00 | 2021-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $4,900,000.00 | 2021-06-30 | View |
| Fabrinet | $1,747,000.00 | 2021-06-25 | View |
| PHREESIA, INC. | $12,742,000.00 | 2021-07-31 | View |
| SANUWAVE Health, Inc. | $341,000.00 | 2021-06-30 | View |
| TEEKAY TANKERS LTD. | $89,500,000.00 | 2021-06-30 | View |
| iBio, Inc. | $7,524,000.00 | 2021-06-30 | View |
| CLEAN COAL TECHNOLOGIES, INC. | $38,000.00 | 2021-06-30 | View |
| TPI Composites, Inc. | $13,341,000.00 | 2021-06-30 | View |
| AMERICOLD REALTY TRUST | $53,785,000.00 | 2021-06-30 | View |
| Dropbox, Inc. | $202,900,000.00 | 2021-06-30 | View |
| HARTFORD GREAT HEALTH CORP. | $80,547.00 | 2021-07-31 | View |
| Nielsen Holdings plc | $198,000,000.00 | 2021-06-30 | View |
| Univar Solutions Inc. | $66,300,000.00 | 2021-06-30 | View |
| BANDWIDTH INC. | $135,000.00 | 2021-06-30 | View |
| FASTLY, INC. | $9,100,000.00 | 2021-06-30 | View |
| NV5 Global, Inc. | $3,034,000.00 | 2021-07-03 | View |
| Independence Contract Drilling, Inc. | $1,526,000.00 | 2021-06-30 | View |
| ANAPLAN, INC. | $20,968,000.00 | 2021-07-31 | View |
| Bloomin' Brands, Inc. | $2,800,000.00 | 2021-06-27 | View |
| CYRUSONE INC. | $8,200,000.00 | 2021-06-30 | View |
| SEMLER SCIENTIFIC, INC. | $1,499,000.00 | 2021-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $1,375,000.00 | 2021-06-30 | View |
| Virtu Financial, Inc. | $9,442,000.00 | 2021-06-30 | View |
| JRSIS HEALTH CARE CORPORATION | $567,634.00 | 2021-06-30 | View |
| e.l.f. Beauty, Inc. | $2,700,000.00 | 2021-06-30 | View |
| GMS INC. | $53,609,000.00 | 2021-07-31 | View |
| LIMBACH HOLDINGS, INC. | $5,600,000.00 | 2021-06-30 | View |
| Joint Corp | $104,344.00 | 2021-06-30 | View |
| NUTANIX, INC. | $687,000.00 | 2021-07-31 | View |
| SUMMIT MATERIALS, INC. | $28,482,000.00 | 2021-07-03 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $3,673,000.00 | 2021-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $15,578,000.00 | 2021-06-30 | View |
| ABSCI CORP | $1,300,000.00 | 2021-06-30 | View |
| Canterbury Park Holding Corp | $66,491.00 | 2021-06-30 | View |
| FORTERRA, INC. | $253,364,000.00 | 2021-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $4,700,000.00 | 2021-05-30 | View |
| HF Foods Group Inc. | $2,118,289.00 | 2021-06-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $7,632,000.00 | 2021-06-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $60,000.00 | 2021-06-30 | View |
| WARRIOR MET COAL, INC. | $12,300,000.00 | 2021-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $2,300,000.00 | 2021-06-30 | View |
| CONSOL Energy Inc | $25,757,000.00 | 2021-06-30 | View |
| Vivint Smart Home, Inc. | $23,800,000.00 | 2021-06-30 | View |
| Reviv3 Procare Company | $-103,947.00 | 2021-05-31 | View |
| LIVEVOX HOLDINGS, INC. | $1,388,000.00 | 2021-06-30 | View |
| Cigna Corporation | $40,000,000.00 | 2021-06-30 | View |
| VELODYNE LIDAR, INC. | $470,000.00 | 2021-06-30 | View |
| AMCOR PLC | $8,000,000.00 | 2021-06-30 | View |
| AGILITI, INC. \DE | $16,778,000.00 | 2021-06-30 | View |
| New Fortress Energy Inc. | $61,000.00 | 2021-06-30 | View |
| Luminar Technologies, Inc./DE | $285,000.00 | 2021-06-30 | View |
| E-Home Household Service Holdings Limited | $510,828.00 | 2021-06-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $2,024,551.00 | 2021-06-30 | View |
| SmileDirectClub, Inc. | $20,261,000.00 | 2021-06-30 | View |
| US ECOLOGY, INC. | $10,600,000.00 | 2021-06-30 | View |
| Assure Holdings Corp. | $1,600,000.00 | 2021-06-30 | View |
| Aligos Therapeutics, Inc. | $144,000.00 | 2021-06-30 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $211,000.00 | 2021-06-30 | View |
| Radius Global Infrastructure, Inc. | $12,033,000.00 | 2021-06-30 | View |
| Certara, Inc. | $1,094,000.00 | 2021-06-30 | View |
| Rockley Photonics Holdings Limited | $1,020,000.00 | 2021-06-30 | View |
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