CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASTRONICS CORPORATION | $1,784,000.00 | 2020-09-26 | View |
| BIO-RAD LABORATORIES, INC. | $4,600,000.00 | 2020-09-30 | View |
| BUTLER NATIONAL CORPORATION | $4,273,000.00 | 2020-10-31 | View |
| Cohu, Inc. | $26,000.00 | 2020-09-26 | View |
| DIODES INC | $2,089,000.00 | 2020-09-30 | View |
| Fifth Third Bancorp | $25,000,000.00 | 2020-09-30 | View |
| GRIFFON CORP | $2,383,000.00 | 2020-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $49,000,000.00 | 2020-09-30 | View |
| Tellurian Inc. | $200,000.00 | 2020-09-30 | View |
| Modine Manufacturing Company | $2,100,000.00 | 2020-09-30 | View |
| MOOG Inc. | $1,497,000.00 | 2020-10-03 | View |
| Snap-on Inc | $2,800,000.00 | 2020-09-26 | View |
| TUCSON ELECTRIC POWER CO | $84,675,000.00 | 2020-09-30 | View |
| PISMO COAST VILLAGE, INC. | $196,991.00 | 2020-09-30 | View |
| DEERE & CO | $36,000,000.00 | 2020-11-01 | View |
| ENZO BIOCHEM, INC. | $1,000,000.00 | 2020-10-31 | View |
| TEAM, Inc. | $800,000.00 | 2020-09-30 | View |
| TELIGENT, INC. | $25,000.00 | 2020-09-30 | View |
| AIR T, INC. | $3,319,000.00 | 2020-09-30 | View |
| HOME DEPOT, INC. | $755,000,000.00 | 2020-11-01 | View |
| Reading International, Inc. | $246,000.00 | 2020-09-30 | View |
| LSI INDUSTRIES INC. | $121,000.00 | 2020-09-30 | View |
| ABM INDUSTRIES INC | $13,600,000.00 | 2020-10-31 | View |
| NACCO INDUSTRIES, INC. | $100,000.00 | 2020-09-30 | View |
| AMERICA’S CAR-MART, INC. | $422,000.00 | 2020-10-31 | View |
| JACK IN THE BOX INC /NEW/ | $4,640,000.00 | 2020-09-27 | View |
| PHOTRONICS, INC. | $0.00 | 2020-10-31 | View |
| ADM TRONICS UNLIMITED, INC. | $101,000.00 | 2020-09-30 | View |
| MOHAWK INDUSTRIES, INC. | $10,203,000.00 | 2020-09-26 | View |
| GLACIER BANCORP, INC. | $212,000.00 | 2020-09-30 | View |
| ADDvantage Technologies Group, Inc. | $393,000.00 | 2020-09-30 | View |
| FOSSIL GROUP, INC. | $4,616,000.00 | 2020-10-03 | View |
| ALAMO GROUP INC. | $283,000.00 | 2020-09-30 | View |
| JABIL INC | $13,000,000.00 | 2020-08-31 | View |
| CENTURY CASINOS, INC. | $320,000.00 | 2020-09-30 | View |
| BELDEN INC. | $449,000.00 | 2020-09-27 | View |
| Diversicare Healthcare Services, Inc. | $411,000.00 | 2020-09-30 | View |
| MILLER INDUSTRIES INC /TN/ | $37,000.00 | 2020-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $18,000.00 | 2020-09-30 | View |
| Azenta, Inc. | $1,246,000.00 | 2020-09-30 | View |
| Ciena Corp | $17,837,000.00 | 2020-10-31 | View |
| Northwest Pipe Co. | $1,200,000.00 | 2020-09-30 | View |
| Riley Exploration Permian, Inc. | $159,000.00 | 2020-09-30 | View |
| CARRIAGE SERVICES, INC. | $1,895,000.00 | 2020-09-30 | View |
| HIBBETT, INC. | $1,400,000.00 | 2020-10-31 | View |
| AMAZON.COM, INC. | $34,200,000,000.00 | 2020-09-30 | View |
| TRIUMPH GROUP INC | $21,050,000.00 | 2020-09-30 | View |
| STARTEK, INC. | $3,610,000.00 | 2020-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $197,000.00 | 2020-09-30 | View |
| Track Group, Inc. | $16,390,721.00 | 2020-09-30 | View |
| RED LION HOTELS CORP | $77,000.00 | 2020-09-30 | View |
| Data443 Risk Mitigation, Inc. | $67,763.00 | 2020-09-30 | View |
| Pareteum Corporation | $31,000.00 | 2020-09-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $6,000,000.00 | 2020-09-30 | View |
| EQUINIX, INC. | $564,800,000.00 | 2020-09-30 | View |
| Basic Energy Services, Inc. | $21,699,000.00 | 2020-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $2,293,000.00 | 2020-09-30 | View |
| BOINGO WIRELESS, INC. | $7,048,000.00 | 2020-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $3,453,000.00 | 2020-09-30 | View |
| ARES MANAGEMENT CORPORATION | $900,000.00 | 2020-09-30 | View |
| QVC, Inc. | $132,000,000.00 | 2020-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $100,000.00 | 2020-09-30 | View |
| BlueLinx Holdings Inc. | $55,900,000.00 | 2020-09-26 | View |
| Concentrix SREV, Inc. | $1,766,000.00 | 2020-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $3,200,000.00 | 2020-09-30 | View |
| General Finance Corporation | $3,301,000.00 | 2020-09-30 | View |
| GENESIS HEALTHCARE, INC. | $15,578,000.00 | 2020-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $27,000.00 | 2020-09-30 | View |
| Theralink Technologies, Inc. | $74,150.00 | 2020-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $39,600,000.00 | 2020-10-01 | View |
| Amyris, Inc. | $3,900,000.00 | 2020-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $700,000.00 | 2020-09-30 | View |
| VULCAN MATERIALS COMPANY | $1,148,000.00 | 2020-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $3,300,000.00 | 2020-09-30 | View |
| iBio, Inc. | $6,288,000.00 | 2020-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,089,000.00 | 2020-10-31 | View |
| Appian Corporation | $1,818,000.00 | 2020-09-30 | View |
| TWILIO INC. | $12,100,000.00 | 2020-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $711,000.00 | 2020-09-30 | View |
| AMERICOLD REALTY TRUST, INC. | $36,212,000.00 | 2020-09-30 | View |
| DROPBOX, INC. | $142,400,000.00 | 2020-09-30 | View |
| HARTFORD CREATIVE GROUP, INC. | $69,043.00 | 2020-10-31 | View |
| Nielsen Holdings plc | $252,000,000.00 | 2020-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $2,500,000.00 | 2020-10-02 | View |
| American Renal Associates Holdings, Inc. | $1,082,000.00 | 2020-09-30 | View |
| BLOCK, INC. | $12,900,000.00 | 2020-09-30 | View |
| NV5 Global, Inc. | $2,242,000.00 | 2020-10-03 | View |
| Independence Contract Drilling, Inc. | $851,000.00 | 2020-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $2,100,000.00 | 2020-09-27 | View |
| CYRUSONE INC. | $6,400,000.00 | 2020-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $756,000.00 | 2020-09-30 | View |
| Youngevity International, Inc. | $2,070,000.00 | 2020-09-30 | View |
| Zosano Pharma Corp | $39,000.00 | 2020-09-30 | View |
| BLUE BIRD CORPORATION | $1,300,000.00 | 2020-10-03 | View |
| e.l.f. Beauty, Inc. | $3,400,000.00 | 2020-09-30 | View |
| Summit Materials, Inc. | $29,663,000.00 | 2020-09-26 | View |
| CONSOL Coal Resources LP | $11,895,000.00 | 2020-09-30 | View |
| VALVOLINE INC | $10,000,000.00 | 2020-09-30 | View |
| FORTERRA, INC. | $227,093,000.00 | 2020-09-30 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $4,117,000.00 | 2020-09-30 | View |
| InPoint Commercial Real Estate Income, Inc. | $6,000.00 | 2020-09-30 | View |
| WARRIOR MET COAL, INC. | $8,100,000.00 | 2020-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $2,200,000.00 | 2020-09-30 | View |
| National Vision Holdings, Inc. | $11,600,000.00 | 2020-09-26 | View |
| Core Natural Resources, Inc. | $49,453,000.00 | 2020-09-30 | View |
| VIVINT SMART HOME, INC. | $22,200,000.00 | 2020-09-30 | View |
| The Cigna Group | $42,000,000.00 | 2020-09-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $1,598,128.00 | 2020-09-30 | View |
| SmileDirectClub, Inc. | $12,947,000.00 | 2020-09-30 | View |
| US ECOLOGY, INC. | $6,700,000.00 | 2020-09-30 | View |
| Ovintiv Inc. | $669,000,000.00 | 2020-09-30 | View |
| Aligos Therapeutics, Inc. | $94,000.00 | 2020-09-30 | View |
| MISSION PRODUCE, INC. | $600,000.00 | 2020-10-31 | View |
| Radius Global Infrastructure, Inc. | $4,757,000.00 | 2020-09-30 | View |
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