CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $36,300,000.00 | 2021-02-28 | View |
| HEXION INC. | $88,000,000.00 | 2021-03-31 | View |
| CAMPBELL SOUP CO | $25,000,000.00 | 2021-05-02 | View |
| Churchill Downs Incorporated | $0.00 | 2021-03-31 | View |
| Cousins Properties Inc | $10,444,000.00 | 2021-03-31 | View |
| CURTISS-WRIGHT CORPORATION | $9,132,000.00 | 2021-03-31 | View |
| CORELOGIC, INC. | $56,339,000.00 | 2021-03-31 | View |
| FORD MOTOR CO | $291,000,000.00 | 2021-03-31 | View |
| General Electric Company | $4,991,000,000.00 | 2021-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $9,800,000.00 | 2021-03-31 | View |
| KAMAN CORPORATION | $0.00 | 2021-04-02 | View |
| Masco Corporation | $14,000,000.00 | 2021-03-31 | View |
| MODINE MANUFACTURING CO | $103,300,000.00 | 2021-03-31 | View |
| TENET HEALTHCARE CORP | $68,000,000.00 | 2021-03-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $64,400.00 | 2021-03-31 | View |
| SENECA FOODS CORPORATION | $0.00 | 2021-03-31 | View |
| V. F. CORPORATION | $125,257,000.00 | 2021-04-03 | View |
| L3HARRIS TECHNOLOGIES, INC. | $173,000,000.00 | 2021-04-02 | View |
| Touchpoint Group Holdings, Inc. | $11,000.00 | 2021-03-31 | View |
| FEDERAL SIGNAL CORPORATION | $100,000.00 | 2021-03-31 | View |
| Sensient Technologies Corp | $15,353,000.00 | 2021-03-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $0.00 | 2021-03-31 | View |
| Enservco Corporation | $33,000.00 | 2021-03-31 | View |
| ITERIS, INC. | $94,000.00 | 2021-03-31 | View |
| FOSTER L B CO | $146,000.00 | 2021-03-31 | View |
| AEGION CORPORATION | $41,556,000.00 | 2021-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $443,089,000.00 | 2021-03-31 | View |
| BATH & BODY WORKS, INC. | $1,344,000,000.00 | 2021-05-01 | View |
| STAR EQUITY HOLDINGS, INC. | $0.00 | 2021-03-31 | View |
| Dominion Energy, Inc. | $625,000,000.00 | 2021-03-31 | View |
| MURPHY OIL CORPORATION | $14,097,000.00 | 2021-03-31 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $50,000.00 | 2021-04-30 | View |
| CalAmp Corp. | $4,096,000.00 | 2021-02-28 | View |
| Adtalem Global Education Inc. | $54,917,000.00 | 2021-03-31 | View |
| CVD EQUIPMENT CORP | $9,218,683.00 | 2021-03-31 | View |
| EACO CORP | $116,000.00 | 2021-02-28 | View |
| Cardiff Lexington Corp | $2,711,302.00 | 2021-03-31 | View |
| CirTran Corporation | $26,191,661.00 | 2021-03-31 | View |
| VIACOMCBS INC. | $423,000,000.00 | 2021-03-31 | View |
| FAIR ISAAC CORP | $23,989,000.00 | 2021-03-31 | View |
| ANDERSONS, INC. | $26,362,000.00 | 2021-03-31 | View |
| mPHASE TECHNOLOGIES, INC. | $82,795.00 | 2021-03-31 | View |
| SPYR, INC. | $779,000.00 | 2021-03-31 | View |
| TETRA TECHNOLOGIES INC | $1,746,000.00 | 2021-03-31 | View |
| Tredegar Corporation | $6,438,000.00 | 2021-03-31 | View |
| GRANITE CONSTRUCTION INC | $68,478,000.00 | 2021-03-31 | View |
| THE AES CORPORATION | $699,000,000.00 | 2021-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $0.00 | 2021-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $1,042,000.00 | 2021-03-31 | View |
| VAALCO Energy, Inc. | $13,000.00 | 2021-03-31 | View |
| WOLFSPEED, INC | $600,000.00 | 2021-03-28 | View |
| Titan Pharmaceuticals, Inc. | $1,893,000.00 | 2021-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $0.00 | 2021-03-31 | View |
| 3D SYSTEMS CORPORATION | $0.00 | 2021-03-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $0.00 | 2021-03-31 | View |
| FORWARD AIR CORP | $0.00 | 2021-03-31 | View |
| Laureate Education, Inc. | $335,964,000.00 | 2021-03-31 | View |
| BELDEN INC. | $5,555,000.00 | 2021-04-04 | View |
| ALBEMARLE CORPORATION | $4,068,000.00 | 2021-03-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $0.00 | 2021-03-31 | View |
| ScanSource, Inc. | $0.00 | 2021-03-31 | View |
| PPL Corporation | $11,376,000,000.00 | 2021-03-31 | View |
| MIND TECHNOLOGY, INC | $972,000.00 | 2021-04-30 | View |
| McKESSON CORPORATION | $9,000,000.00 | 2021-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $102,892.00 | 2021-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $816,000.00 | 2021-03-31 | View |
| Rennova Health, Inc. | $3,843,955.00 | 2021-03-31 | View |
| Riley Exploration Permian, Inc. | $95,000.00 | 2021-03-31 | View |
| NUANCE COMMUNICATIONS, INC. | $0.00 | 2021-03-31 | View |
| LIFECORE BIOMEDICAL, INC. | $61,481,000.00 | 2021-02-28 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $358,000.00 | 2021-04-30 | View |
| TUPPERWARE BRANDS CORPORATION | $39,200,000.00 | 2021-03-27 | View |
| Penske Automotive Group, Inc. | $500,000.00 | 2021-03-31 | View |
| UNITED NATURAL FOODS, INC. | $6,996,000.00 | 2021-05-01 | View |
| Troika Media Group, Inc. | $107,000.00 | 2021-03-31 | View |
| Triumph Group, Inc. | $58,108,000.00 | 2021-03-31 | View |
| On Track Innovations Ltd. | $5,959,000.00 | 2021-03-31 | View |
| INSEEGO CORP. | $10,062,000.00 | 2021-03-31 | View |
| Coty Inc. | $0.00 | 2021-03-31 | View |
| NovAccess Global Inc. | $0.00 | 2021-03-31 | View |
| YUNHONG CTI LTD. | $115,343.00 | 2021-03-31 | View |
| Interpace Biosciences, Inc. | $766,000.00 | 2021-03-31 | View |
| Orbsat Corp | $112,397.00 | 2021-03-31 | View |
| eBay Inc. | $463,000,000.00 | 2021-03-31 | View |
| Future FinTech Group Inc. | $510,948.00 | 2021-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2,700,000.00 | 2021-03-28 | View |
| Ziff Davis, Inc. | $9,502,000.00 | 2021-03-31 | View |
| CIRCOR INTERNATIONAL, INC. | $0.00 | 2021-04-04 | View |
| Luxfer Holdings PLC | $7,300,000.00 | 2021-03-28 | View |
| ENTERPRISE DIVERSIFIED, INC. | $0.00 | 2021-03-31 | View |
| EXELON CORPORATION | $3,000,000.00 | 2021-03-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $272,872,000.00 | 2021-03-31 | View |
| OVERSTOCK.COM, INC | $0.00 | 2021-03-31 | View |
| Travelzoo | $580,000.00 | 2021-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $0.00 | 2021-03-31 | View |
| BUNGE LIMITED | $84,000,000.00 | 2021-03-31 | View |
| Asbury Automotive Group, Inc. | $6,000,000.00 | 2021-03-31 | View |
| GB SCIENCES INC | $1,293,076.00 | 2021-03-31 | View |
| Verint Systems Inc | $0.00 | 2021-04-30 | View |
| BOINGO WIRELESS, INC. | $4,436,000.00 | 2021-03-31 | View |
| TD SYNNEX CORPORATION | $0.00 | 2021-02-28 | View |
| ModivCare Inc. | $1,527,000.00 | 2021-03-31 | View |
| Compass Minerals International, Inc. | $199,300,000.00 | 2021-03-31 | View |
| Simply, Inc. | $874,000.00 | 2021-05-01 | View |
| First Solar, Inc. | $0.00 | 2021-03-31 | View |
| GENWORTH FINANCIAL, INC. | $21,000,000.00 | 2021-03-31 | View |
| LAS VEGAS SANDS CORP. | $771,000,000.00 | 2021-03-31 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $535,978.00 | 2021-03-31 | View |
| Novelis Inc. | $16,000,000.00 | 2021-03-31 | View |
| TREEHOUSE FOODS, INC. | $5,900,000.00 | 2021-03-31 | View |
| MyMD Pharmaceuticals, Inc. | $38,308.00 | 2021-03-31 | View |
| GLOBAL FIBER TECHNOLOGIES, INC. | $84,281.00 | 2021-03-31 | View |
| LEXARIA BIOSCIENCE CORP. | $0.00 | 2021-02-28 | View |
| ALPHATEC HOLDINGS, INC. | $143,000.00 | 2021-03-31 | View |
| CFN ENTERPRISES INC. | $79,823.00 | 2021-03-31 | View |
| PRECIGEN, INC. | $172,000.00 | 2021-03-31 | View |
| PALISADE BIO, INC. | $219,757.00 | 2021-03-31 | View |
| Hanesbrands Inc. | $288,936,000.00 | 2021-04-03 | View |
| SONOMA PHARMACEUTICALS, INC. | $0.00 | 2021-03-31 | View |
| BERRY GLOBAL GROUP, INC. | $28,000,000.00 | 2021-04-03 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $2,599,000.00 | 2021-03-31 | View |
| American Water Works Company, Inc. | $14,000,000.00 | 2021-03-31 | View |
| ATLANTIC POWER CORPORATION | $3,200,000.00 | 2021-03-31 | View |
| VYCOR MEDICAL, INC | $802.00 | 2021-03-31 | View |
| SMG Industries Inc. | $1,943,319.00 | 2021-03-31 | View |
| VERUS INTERNATIONAL, INC | $160,448.00 | 2021-04-30 | View |
| LendingTree, Inc. | $803,000.00 | 2021-03-31 | View |
| ALJ Regional Holdings, Inc. | $4,099,000.00 | 2021-03-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $0.00 | 2021-03-31 | View |
| GROW CAPITAL, INC. | $0.00 | 2021-03-31 | View |
| CSI Compressco LP | $279,000.00 | 2021-03-31 | View |
| GENERAL CANNABIS CORP | $53,128.00 | 2021-03-31 | View |
| Townsquare Media, Inc. | $0.00 | 2021-03-31 | View |
| Marathon Petroleum Corporation | $1,592,000,000.00 | 2021-03-31 | View |
| LANTHEUS HOLDINGS, INC. | $0.00 | 2021-03-31 | View |
| GENERATION HEMP, INC. | $136,341.00 | 2021-03-31 | View |
| PACTIV EVERGREEN INC. | $0.00 | 2021-03-31 | View |
| AVALO THERAPEUTICS, INC. | $209,000.00 | 2021-03-31 | View |
| EASTSIDE DISTILLING, INC. | $19,000.00 | 2021-03-31 | View |
| Uber Technologies, Inc. | $0.00 | 2021-03-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $387,186.00 | 2021-03-31 | View |
| MPLX LP | $0.00 | 2021-03-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $592,882.00 | 2021-03-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $0.00 | 2021-03-31 | View |
| iMine Corporation | $19,500.00 | 2021-04-30 | View |
| ORGANICELL REGENERATIVE MEDICINE, INC. | $125,851.00 | 2021-04-30 | View |
| Aclaris Therapeutics, Inc. | $2,989,000.00 | 2021-03-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $10,092,000.00 | 2021-03-31 | View |
| Nxt-ID, Inc. | $45,000.00 | 2021-03-31 | View |
| Allegion plc | $0.00 | 2021-03-31 | View |
| Houghton Mifflin Harcourt Co | $32,505,000.00 | 2021-03-31 | View |
| PERRIGO Co plc | $450,000,000.00 | 2021-04-03 | View |
| Knowles Corporation | $300,000.00 | 2021-03-31 | View |
| Element Solutions Inc | $7,100,000.00 | 2021-03-31 | View |
| Caesars Entertainment, Inc. | $744,000,000.00 | 2021-03-31 | View |
| TRIBUNE PUBLISHING COMPANY | $7,930,000.00 | 2021-03-28 | View |
| 1847 HOLDINGS LLC | $1,182,344.00 | 2021-03-31 | View |
| CDK GLOBAL, INC. | $0.00 | 2021-03-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $6,228,000,000.00 | 2021-02-28 | View |
| Evolent Health, Inc. | $0.00 | 2021-03-31 | View |
| Azure Power Global Limited | $3,800,000.00 | 2021-03-31 | View |
| EXTERRAN CORPORATION | $7,016,000.00 | 2021-03-31 | View |
| Kraft Heinz Co | $17,000,000.00 | 2021-03-27 | View |
| LIVANOVA PLC | $27,118,000.00 | 2021-03-31 | View |
| TrueNorth Quantum, Inc. | $0.00 | 2021-03-31 | View |
| Fortive Corp | $2,800,000.00 | 2021-04-02 | View |
| DUPONT DE NEMOURS, INC. | $0.00 | 2021-03-31 | View |
| ShiftPixy, Inc. | $1,620,000.00 | 2021-02-28 | View |
| TechnipFMC plc | $0.00 | 2021-03-31 | View |
| FORZA INNOVATIONS INC. | $0.00 | 2021-03-31 | View |
| REV Group, Inc. | $8,800,000.00 | 2021-04-30 | View |
| DXC TECHNOLOGY CO | $118,000,000.00 | 2021-03-31 | View |
| REKOR SYSTEMS, INC. | $128,000.00 | 2021-03-31 | View |
| Ingersoll Rand Inc. | $66,700,000.00 | 2021-03-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $7,502,000.00 | 2021-03-31 | View |
| CANNAE HOLDINGS, INC. | $40,200,000.00 | 2021-03-31 | View |
| Ecovyst Inc. | $96,087,000.00 | 2021-03-31 | View |
| ALLIED ESPORTS ENTERTAINMENT, INC. | $9,248,465.00 | 2021-03-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $0.00 | 2021-03-31 | View |
| Senmiao Technology Ltd | $11,677,266.00 | 2021-03-31 | View |
| VINCO VENTURES, INC. | $589,363.00 | 2021-03-31 | View |
| Assisted 4 Living, Inc. | $53,929.00 | 2021-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $0.00 | 2021-03-31 | View |
| Greenlane Holdings, Inc. | $20,000.00 | 2021-03-31 | View |
| STONEMOR INC. | $24,146,000.00 | 2021-03-31 | View |
| ACREAGE HOLDINGS, INC. | $19,167,000.00 | 2021-03-31 | View |
| Coronado Global Resources Inc. | $15,872,000.00 | 2021-03-31 | View |
| MEDMEN ENTERPRISES INC | $44,523,220.00 | 2021-03-27 | View |
| McAfee Corp. | $947,000,000.00 | 2021-03-27 | View |
| Organon & Co. | $44,000,000.00 | 2021-03-31 | View |
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