CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $0.00 | 2022-05-28 | View |
| Becton, Dickinson and Company | $0.00 | 2022-06-30 | View |
| CONAGRA BRANDS INC. | $2,400,000.00 | 2022-05-29 | View |
| THE DIXIE GROUP, INC | $3,825,000.00 | 2022-06-25 | View |
| GENERAL ELECTRIC COMPANY | $1,032,000,000.00 | 2022-06-30 | View |
| HARSCO CORP | $7,827,000.00 | 2022-06-30 | View |
| HELMERICH & PAYNE, INC. | $2,061,000.00 | 2022-06-30 | View |
| HUBBELL INC | $0.00 | 2022-06-30 | View |
| HUMANA INC | $274,000,000.00 | 2022-06-30 | View |
| GRIFFON CORPORATION | $3,825,000.00 | 2022-06-30 | View |
| KAMAN CORPORATION | $230,000.00 | 2022-07-01 | View |
| LOUISIANA-PACIFIC CORPORATION | $0.00 | 2022-06-30 | View |
| MDU RESOURCES GROUP INC | $1,027,445,000.00 | 2022-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $137,100,000.00 | 2022-07-02 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $0.00 | 2022-06-30 | View |
| ITERIS, INC. | $146,000.00 | 2022-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $0.00 | 2022-06-30 | View |
| BATH & BODY WORKS, INC. | $0.00 | 2022-07-30 | View |
| Regis Corp | $0.00 | 2022-06-30 | View |
| Adtalem Global Education Inc. | $0.00 | 2022-06-30 | View |
| LIGHT & WONDER, INC. | $42,000,000.00 | 2022-06-30 | View |
| QUALCOMM INC/DE | $128,000,000.00 | 2022-06-26 | View |
| Paramount Global | $205,000,000.00 | 2022-06-30 | View |
| ANDERSONS, INC. | $3,113,000.00 | 2022-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $49,000,000.00 | 2022-06-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $0.00 | 2022-06-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $15,688,231.00 | 2022-06-30 | View |
| SUNPOWER CORP | $0.00 | 2022-07-03 | View |
| AECOM | $345,000.00 | 2022-06-30 | View |
| THE AES CORPORATION | $678,000,000.00 | 2022-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $0.00 | 2022-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $265,000.00 | 2022-06-30 | View |
| WOLFSPEED, INC. | $0.00 | 2022-06-26 | View |
| CLEARDAY, INC. | $640,087.00 | 2022-06-30 | View |
| Laureate Education, Inc. | $0.00 | 2022-06-30 | View |
| Steel Connect, Inc. | $0.00 | 2022-07-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $29,100,000.00 | 2022-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $185,158.00 | 2022-05-31 | View |
| CONSOLIDATED WATER CO. LTD. | $2,921.00 | 2022-06-30 | View |
| POLARIS INC. | $68,200,000.00 | 2022-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $2,325,000.00 | 2022-05-29 | View |
| TUPPERWARE BRANDS CORPORATION | $8,500,000.00 | 2022-06-25 | View |
| SEALED AIR CORP/DE | $0.00 | 2022-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,400,000.00 | 2022-06-26 | View |
| CYREN LTD. | $0.00 | 2022-06-30 | View |
| Orbital Infrastructure Group, Inc. | $15,404,000.00 | 2022-06-30 | View |
| GLOBAL PAYMENTS INC | $4,670,000.00 | 2022-06-30 | View |
| Williams Industrial Services Group Inc. | $3,523,000.00 | 2022-06-30 | View |
| GOLAR LNG LIMITED | $0.00 | 2022-06-30 | View |
| ATHENEX, INC. | $7,490,000.00 | 2022-06-30 | View |
| SHINECO, INC. | $1,025,967.00 | 2022-06-30 | View |
| VYSTAR CORPORATION | $5,513,667.00 | 2022-06-30 | View |
| Statera Biopharma, Inc (fka Cytocom Inc) | $63.00 | 2022-06-30 | View |
| VYANT BIO, INC. | $780,000.00 | 2022-06-30 | View |
| PRECIGEN, INC. | $3,615,000.00 | 2022-06-30 | View |
| Archrock, Inc. | $7,868,000.00 | 2022-06-30 | View |
| KAR Auction Services, Inc. | $0.00 | 2022-06-30 | View |
| iBio, Inc. | $1,971,000.00 | 2022-06-30 | View |
| Enovis CORP | $0.00 | 2022-07-01 | View |
| SMG Industries Inc. | $319,164.00 | 2022-06-30 | View |
| ECOARK HOLDINGS, INC. | $920,676.00 | 2022-06-30 | View |
| BGSF, INC | $0.00 | 2022-06-26 | View |
| HARTFORD GREAT HEALTH CORP. | $2,504,086.00 | 2022-07-31 | View |
| GENERATION HEMP, INC. | $193,816.00 | 2022-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $0.00 | 2022-06-30 | View |
| Post Holdings, Inc. | $0.00 | 2022-06-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $546,304.00 | 2022-07-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $6,017,000.00 | 2022-06-30 | View |
| Sabre Corporation | $0.00 | 2022-06-30 | View |
| Nisun International Enterprise Development Group Co., Ltd | $1,039,317.00 | 2022-06-30 | View |
| MAKAMER HOLDINGS, INC. | $68,245.00 | 2022-06-30 | View |
| EXTERRAN CORPORATION | $614,000.00 | 2022-06-30 | View |
| SHIFTPIXY, INC. | $3,074,000.00 | 2022-05-31 | View |
| ReTo Eco-Solutions, Inc. | $240,752.00 | 2022-06-30 | View |
| DXC TECHNOLOGY COMPANY | $0.00 | 2022-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $23,321,000.00 | 2022-06-30 | View |
| Liberty Latin America Ltd. | $1,801,300,000.00 | 2022-06-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $1,140,828.00 | 2022-06-30 | View |
| Skillsoft Corp. | $2,092,000.00 | 2022-07-31 | View |
| SPHERE ENTERTAINMENT CO. | $1,151,665,000.00 | 2022-06-30 | View |
| GREAT ELM GROUP, INC. | $2,551,000.00 | 2022-06-30 | View |
| SYLVAMO CORPORATION | $0.00 | 2022-06-30 | View |
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