CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONAGRA BRANDS INC. | $3,200,000.00 | 2021-05-30 | View |
| CRANE CO. | $0.00 | 2021-06-30 | View |
| The Eastern Company | $0.00 | 2021-07-03 | View |
| HELMERICH & PAYNE, INC. | $2,393,000.00 | 2021-06-30 | View |
| GRIFFON CORP | $4,712,000.00 | 2021-06-30 | View |
| KAMAN CORPORATION | $0.00 | 2021-07-02 | View |
| SPX CORP | $0.00 | 2021-07-03 | View |
| ITT INC. | $797,000,000.00 | 2021-07-03 | View |
| FEDERAL SIGNAL CORPORATION | $800,000.00 | 2021-06-30 | View |
| Merck & Co., Inc. | $0.00 | 2021-06-30 | View |
| Enservco Corporation | $0.00 | 2021-06-30 | View |
| ITERIS, INC. | $253,000.00 | 2021-06-30 | View |
| BATH & BODY WORKS, INC. | $2,170,000,000.00 | 2021-07-31 | View |
| Regis Corp | $1,240,000.00 | 2021-06-30 | View |
| Adtalem Global Education Inc. | $33,517,000.00 | 2021-06-30 | View |
| CMS ENERGY CORPORATION | $1,717,000,000.00 | 2021-06-30 | View |
| ANDERSONS, INC. | $43,993,000.00 | 2021-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $0.00 | 2021-06-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $21,198,032.00 | 2021-06-30 | View |
| GRANITE CONSTRUCTION INC | $10,576,000.00 | 2021-06-30 | View |
| AECOM | $12,260,000.00 | 2021-06-30 | View |
| THE AES CORPORATION | $800,000,000.00 | 2021-06-30 | View |
| WOLFSPEED, INC. | $600,000.00 | 2021-06-27 | View |
| 3D SYSTEMS CORPORATION | $2,926,000.00 | 2021-06-30 | View |
| FORWARD AIR CORP | $0.00 | 2021-06-30 | View |
| Laureate Education, Inc. | $21,930,000.00 | 2021-06-30 | View |
| Steel Connect, Inc. | $395,071,000.00 | 2021-07-31 | View |
| SCHMITT INDUSTRIES, INC. | $14,731.00 | 2021-05-31 | View |
| CONSOLIDATED WATER CO. LTD. | $0.00 | 2021-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $0.00 | 2021-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $6,965,000.00 | 2021-05-30 | View |
| TUPPERWARE BRANDS CORPORATION | $11,800,000.00 | 2021-06-26 | View |
| UNITED NATURAL FOODS, INC. | $0.00 | 2021-07-31 | View |
| Ingredion Inc | $335,000,000.00 | 2021-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $0.00 | 2021-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2,500,000.00 | 2021-06-27 | View |
| Ziff Davis, Inc. | $12,652,000.00 | 2021-06-30 | View |
| PFSweb, Inc. | $0.00 | 2021-06-30 | View |
| FLUOR CORPORATION | $0.00 | 2021-06-30 | View |
| Magellan Midstream Partners, L.P. | $0.00 | 2021-06-30 | View |
| OVERSTOCK.COM, INC | $0.00 | 2021-06-30 | View |
| GB SCIENCES INC | $3,347,363.00 | 2021-06-30 | View |
| Verint Systems Inc | $0.00 | 2021-07-31 | View |
| TD SYNNEX CORPORATION | $0.00 | 2021-05-31 | View |
| CROWN HOLDINGS INC | $0.00 | 2021-06-30 | View |
| Compass Minerals International, Inc. | $0.00 | 2021-06-30 | View |
| HANESBRANDS INC. | $0.00 | 2021-07-03 | View |
| Mandiant, Inc. | $0.00 | 2021-06-30 | View |
| ARCHROCK, INC. | $7,868,000.00 | 2021-06-30 | View |
| SMG Industries Inc. | $294,975.00 | 2021-06-30 | View |
| ALJ Regional Holdings, Inc. | $375,000.00 | 2021-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $0.00 | 2021-06-30 | View |
| Hartford Great Health Corp. | $4,190,368.00 | 2021-07-31 | View |
| GENERATION HEMP, INC. | $155,647.00 | 2021-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $10,911,000.00 | 2021-06-30 | View |
| EASTSIDE DISTILLING, INC. | $54,000.00 | 2021-06-30 | View |
| Fiesta Restaurant Group, Inc. | $0.00 | 2021-07-04 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $0.00 | 2021-06-30 | View |
| Liberty Global plc | $118,200,000.00 | 2021-06-30 | View |
| PERRIGO Co plc | $0.00 | 2021-07-03 | View |
| RAYONIER ADVANCED MATERIALS INC. | $0.00 | 2021-06-26 | View |
| CDK GLOBAL, INC. | $0.00 | 2021-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $0.00 | 2021-05-31 | View |
| Evolent Health, Inc. | $0.00 | 2021-06-30 | View |
| EXTERRAN CORPORATION | $1,267,000.00 | 2021-06-30 | View |
| ShiftPixy, Inc. | $3,050,000.00 | 2021-05-31 | View |
| TechnipFMC plc | $0.00 | 2021-06-30 | View |
| FORZA INNOVATIONS INC. | $0.00 | 2021-06-30 | View |
| REKOR SYSTEMS, INC. | $0.00 | 2021-06-30 | View |
| Ingersoll Rand Inc. | $0.00 | 2021-06-30 | View |
| WideOpenWest, Inc. | $2,400,000.00 | 2021-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $27,496,000.00 | 2021-06-30 | View |
| Ecovyst Inc. | $127,115,000.00 | 2021-06-30 | View |
| Bit Origin Ltd | $3,798,524.00 | 2021-06-30 | View |
| ATIF HOLDINGS LIMITED | $387,307.00 | 2021-07-31 | View |
| McAfee Corp. | $609,000,000.00 | 2021-06-26 | View |
| IAC/INTERACTIVECORP | $0.00 | 2021-06-30 | View |
| Organon & Co. | $0.00 | 2021-06-30 | View |
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