CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $1,164,000.00 | 2021-09-30 | View |
| ASTRONICS CORPORATION | $83,000.00 | 2021-10-02 | View |
| BIO-RAD LABORATORIES, INC. | $5,400,000.00 | 2021-09-30 | View |
| BUTLER NATIONAL CORPORATION | $531,000.00 | 2021-10-31 | View |
| Cohu, Inc. | $100,000.00 | 2021-09-25 | View |
| DELUXE CORPORATION | $7,136,000.00 | 2021-09-30 | View |
| DIODES INC | $2,521,000.00 | 2021-09-30 | View |
| Wendy's Co | $60,415,000.00 | 2021-10-03 | View |
| Fifth Third Bancorp | $42,000,000.00 | 2021-09-30 | View |
| GRIFFON CORP | $6,136,000.00 | 2021-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $62,000,000.00 | 2021-09-30 | View |
| VECTOR GROUP LTD. | $63,000.00 | 2021-09-30 | View |
| MODINE MANUFACTURING CO | $2,600,000.00 | 2021-09-30 | View |
| MOOG Inc. | $3,375,000.00 | 2021-10-02 | View |
| Snap-on Inc | $17,400,000.00 | 2021-10-02 | View |
| PISMO COAST VILLAGE, INC. | $267,393.00 | 2021-09-30 | View |
| CAVCO INDUSTRIES INC. | $149,000.00 | 2021-10-02 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $220,182.00 | 2021-09-30 | View |
| DEERE & CO | $60,000,000.00 | 2021-10-31 | View |
| ENZO BIOCHEM, INC. | $152,000.00 | 2021-10-31 | View |
| TEAM INC | $1,400,000.00 | 2021-09-30 | View |
| FOSTER L B CO | $977,000.00 | 2021-09-30 | View |
| AIR T, INC. | $597,000.00 | 2021-09-30 | View |
| HOME DEPOT, INC. | $987,000,000.00 | 2021-10-31 | View |
| LAWSON PRODUCTS, INC. | $600,000.00 | 2021-09-30 | View |
| READING INTERNATIONAL, INC. | $299,000.00 | 2021-09-30 | View |
| AT&T INC. | $1,166,000,000.00 | 2021-09-30 | View |
| AIADVERTISING, INC. | $100,097.00 | 2021-09-30 | View |
| LSI INDUSTRIES INC | $412,000.00 | 2021-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $2,125,000.00 | 2021-09-30 | View |
| ABM INDUSTRIES INC | $16,300,000.00 | 2021-10-31 | View |
| American Woodmark Corp | $32,900,000.00 | 2021-10-31 | View |
| JACK IN THE BOX INC. | $5,513,000.00 | 2021-10-03 | View |
| PHOTRONICS, INC. | $1,933,000.00 | 2021-10-31 | View |
| SOLIGENIX, INC. | $5,582.00 | 2021-09-30 | View |
| GLACIER BANCORP, INC. | $457,000.00 | 2021-09-30 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $857,000.00 | 2021-09-30 | View |
| ADDvantage Technologies Group, Inc. | $707,000.00 | 2021-09-30 | View |
| ATN INTERNATIONAL, INC. | $11,400,000.00 | 2021-09-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $2,500.00 | 2021-09-30 | View |
| FOSSIL GROUP, INC. | $4,995,000.00 | 2021-10-02 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $1,200,000.00 | 2021-09-30 | View |
| FULL HOUSE RESORTS, INC. | $3,000,000.00 | 2021-09-30 | View |
| JABIL INC | $41,000,000.00 | 2021-08-31 | View |
| CENTURY CASINOS, INC. | $311,000.00 | 2021-09-30 | View |
| TEEKAY CORP | $283,024,000.00 | 2021-09-30 | View |
| BELDEN INC. | $332,000.00 | 2021-10-03 | View |
| Diversicare Healthcare Services, Inc. | $653,000.00 | 2021-09-30 | View |
| MILLER INDUSTRIES, INC. | $57,000.00 | 2021-09-30 | View |
| Flotek Industries, Inc. | $33,000.00 | 2021-09-30 | View |
| Azenta, Inc. | $2,105,000.00 | 2021-09-30 | View |
| Ciena Corp | $24,027,000.00 | 2021-10-30 | View |
| HENRY SCHEIN INC | $5,470,000.00 | 2021-09-25 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $2,729,000.00 | 2021-08-28 | View |
| CARRIAGE SERVICES INC | $2,333,000.00 | 2021-09-30 | View |
| HIBBETT, INC. | $2,300,000.00 | 2021-10-30 | View |
| AMAZON.COM, INC. | $41,700,000,000.00 | 2021-09-30 | View |
| StarTek, Inc. | $3,485,000.00 | 2021-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $394,000.00 | 2021-09-30 | View |
| Track Group, Inc. | $17,607,457.00 | 2021-09-30 | View |
| AVALON HOLDINGS CORP | $6,790,000.00 | 2021-09-30 | View |
| PEABODY ENERGY CORP | $5,800,000.00 | 2021-09-30 | View |
| DATA443 RISK MITIGATION, INC. | $126,486.00 | 2021-09-30 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $500,000.00 | 2021-09-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $7,100,000.00 | 2021-09-30 | View |
| Plug Power Inc. | $757,000.00 | 2021-09-30 | View |
| FIDELITY D & D BANCORP, INC. | $308,000.00 | 2021-09-30 | View |
| MercadoLibre, Inc. | $10,808,000.00 | 2021-09-30 | View |
| EQUINIX, INC. | $689,200,000.00 | 2021-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $2,327,000.00 | 2021-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $8,500,000.00 | 2021-09-30 | View |
| Novo Integrated Sciences, Inc. | $192,347.00 | 2021-08-31 | View |
| SUNWORKS, INC. | $297,000.00 | 2021-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $339,000.00 | 2021-09-30 | View |
| ARES MANAGEMENT CORPORATION | $1,400,000.00 | 2021-09-30 | View |
| Compass Minerals International, Inc. | $2,500,000.00 | 2021-09-30 | View |
| QVC, Inc. | $149,000,000.00 | 2021-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $100,000.00 | 2021-09-30 | View |
| Hilltop Holdings Inc. | $5,210,000.00 | 2021-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $3,437,000.00 | 2021-09-30 | View |
| Five9, Inc. | $42,321,000.00 | 2021-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $2,191,000.00 | 2021-09-30 | View |
| BlueLinx Holdings Inc. | $70,766,000.00 | 2021-10-02 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $2,318,000.00 | 2021-09-30 | View |
| H&E Equipment Services, Inc. | $2,335,000.00 | 2021-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $3,900,000.00 | 2021-09-30 | View |
| Theralink Technologies, Inc. | $120,518.00 | 2021-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $63,700,000.00 | 2021-09-30 | View |
| AMYRIS, INC. | $6,100,000.00 | 2021-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $200,000.00 | 2021-09-30 | View |
| LFTD PARTNERS INC. | $43,356.00 | 2021-09-30 | View |
| VULCAN MATERIALS COMPANY | $5,000,000.00 | 2021-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $2,100,000.00 | 2021-09-30 | View |
| Bank of Marin Bancorp | $62,000.00 | 2021-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $5,400,000.00 | 2021-09-30 | View |
| PHREESIA, INC. | $13,802,000.00 | 2021-10-31 | View |
| DSG GLOBAL, INC. | $182,355.00 | 2021-09-30 | View |
| SANUWAVE Health, Inc. | $395,000.00 | 2021-09-30 | View |
| TEEKAY TANKERS LTD. | $89,400,000.00 | 2021-09-30 | View |
| iBio, Inc. | $7,940,000.00 | 2021-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $2,300,000.00 | 2021-10-31 | View |
| CLEAN COAL TECHNOLOGIES, INC. | $41,000.00 | 2021-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $947,000.00 | 2021-09-30 | View |
| TPI Composites, Inc. | $14,065,000.00 | 2021-09-30 | View |
| AMERICOLD REALTY TRUST | $56,686,000.00 | 2021-09-30 | View |
| Dropbox, Inc. | $230,600,000.00 | 2021-09-30 | View |
| HARTFORD GREAT HEALTH CORP. | $80,814.00 | 2021-10-31 | View |
| Nielsen Holdings plc | $212,000,000.00 | 2021-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $4,900,000.00 | 2021-10-01 | View |
| Univar Solutions Inc. | $70,500,000.00 | 2021-09-30 | View |
| BANDWIDTH INC. | $187,000.00 | 2021-09-30 | View |
| FASTLY, INC. | $13,000,000.00 | 2021-09-30 | View |
| NV5 Global, Inc. | $3,326,000.00 | 2021-10-02 | View |
| Independence Contract Drilling, Inc. | $1,839,000.00 | 2021-09-30 | View |
| ANAPLAN, INC. | $23,462,000.00 | 2021-10-31 | View |
| Bloomin' Brands, Inc. | $3,100,000.00 | 2021-09-26 | View |
| CYRUSONE INC. | $8,600,000.00 | 2021-09-30 | View |
| SEMLER SCIENTIFIC, INC. | $1,560,000.00 | 2021-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2021-09-30 | View |
| BLUE BIRD CORPORATION | $2,800,000.00 | 2021-10-02 | View |
| Virtu Financial, Inc. | $10,902,000.00 | 2021-09-30 | View |
| JRSIS HEALTH CARE CORPORATION | $822,113.00 | 2021-09-30 | View |
| e.l.f. Beauty, Inc. | $2,800,000.00 | 2021-09-30 | View |
| GMS INC. | $56,127,000.00 | 2021-10-31 | View |
| LIMBACH HOLDINGS, INC. | $5,800,000.00 | 2021-09-30 | View |
| Joint Corp | $126,140.00 | 2021-09-30 | View |
| NUTANIX, INC. | $1,136,000.00 | 2021-10-31 | View |
| SUMMIT MATERIALS, INC. | $29,387,000.00 | 2021-10-02 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $4,878,000.00 | 2021-09-30 | View |
| Triton International Limited | $3,782,025,000.00 | 2021-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $16,736,000.00 | 2021-09-30 | View |
| ABSCI CORP | $1,700,000.00 | 2021-09-30 | View |
| Canterbury Park Holding Corp | $72,968.00 | 2021-09-30 | View |
| VALVOLINE INC | $20,100,000.00 | 2021-09-30 | View |
| FORTERRA, INC. | $266,562,000.00 | 2021-09-30 | View |
| HF Foods Group Inc. | $2,030,594.00 | 2021-09-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $77,000.00 | 2021-09-30 | View |
| WARRIOR MET COAL, INC. | $15,600,000.00 | 2021-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $1,600,000.00 | 2021-09-30 | View |
| CONSOL Energy Inc | $29,403,000.00 | 2021-09-30 | View |
| Switch, Inc. | $16,000,000.00 | 2021-09-30 | View |
| Vivint Smart Home, Inc. | $23,900,000.00 | 2021-09-30 | View |
| Reviv3 Procare Company | $123,748.00 | 2021-08-31 | View |
| LIVEVOX HOLDINGS, INC. | $1,503,000.00 | 2021-09-30 | View |
| Cigna Corporation | $45,000,000.00 | 2021-09-30 | View |
| VELODYNE LIDAR, INC. | $514,000.00 | 2021-09-30 | View |
| AGILITI, INC. \DE | $18,600,000.00 | 2021-09-30 | View |
| New Fortress Energy Inc. | $289,000.00 | 2021-09-30 | View |
| Luminar Technologies, Inc./DE | $321,000.00 | 2021-09-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $2,258,732.00 | 2021-09-30 | View |
| SmileDirectClub, Inc. | $20,199,000.00 | 2021-09-30 | View |
| US ECOLOGY, INC. | $12,000,000.00 | 2021-09-30 | View |
| Assure Holdings Corp. | $1,800,000.00 | 2021-09-30 | View |
| Aligos Therapeutics, Inc. | $176,000.00 | 2021-09-30 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $259,000.00 | 2021-09-30 | View |
| Radius Global Infrastructure, Inc. | $14,525,000.00 | 2021-09-30 | View |
| Velo3D, Inc. | $700,000.00 | 2021-09-30 | View |
| Certara, Inc. | $1,158,000.00 | 2021-09-30 | View |
| BUSINESS WARRIOR CORPORATION | $18,018.00 | 2021-08-31 | View |
| Rockley Photonics Holdings Limited | $1,113,000.00 | 2021-09-30 | View |
| GXO Logistics, Inc. | $71,000,000.00 | 2021-09-30 | View |
| SYLVAMO CORPORATION | $13,000,000.00 | 2021-09-30 | View |
| Life Time Group Holdings, Inc. | $2,100,000.00 | 2021-09-30 | View |
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