CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIDGFORD FOODS CORPORATION | $3,000,000.00 | 2021-10-29 | View |
| COMPUTER TASK GROUP, INCORPORATED | $39,800,000.00 | 2021-10-01 | View |
| CITIZENS, INC. | $500,000.00 | 2021-09-30 | View |
| DELUXE CORPORATION | $500,000,000.00 | 2021-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $13,000,000.00 | 2021-10-31 | View |
| GEE GROUP INC. | $0.00 | 2021-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,100,000,000.00 | 2021-09-30 | View |
| Lancaster Colony Corporation | $150,000,000.00 | 2021-09-30 | View |
| MIDDLESEX WATER COMPANY | $50,000,000.00 | 2021-09-30 | View |
| PepsiCo, Inc. | $0.00 | 2021-09-04 | View |
| PDC Energy, Inc. | $1,800,000,000.00 | 2021-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $325,000,000.00 | 2021-10-02 | View |
| ALLIANT ENERGY CORP | $1,000,000,000.00 | 2021-09-30 | View |
| COLONY BANKCORP, INC. | $53,000,000.00 | 2021-09-30 | View |
| Dynatronics Corporation | $5,200,000.00 | 2021-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $650,000,000.00 | 2021-09-30 | View |
| SKYWEST INC | $41,000,000.00 | 2021-09-30 | View |
| HEARTLAND EXPRESS, INC. | $14,200,000.00 | 2021-09-30 | View |
| FAIR ISAAC CORP | $900,000,000.00 | 2021-10-20 | View |
| AMERIPRISE FINANCIAL, INC. | $1,000,000,000.00 | 2021-09-30 | View |
| PULTEGROUP INC/MI/ | $1,000,000,000.00 | 2021-09-30 | View |
| SLEEP NUMBER CORP | $600,000,000.00 | 2021-10-02 | View |
| ENCORE WIRE CORP | $199,400,000.00 | 2021-09-30 | View |
| MATRIX SERVICE CO | $25,900,000.00 | 2021-09-09 | View |
| ESCO TECHNOLOGIES INC. | $337,000,000.00 | 2021-09-30 | View |
| AUTOZONE INC | $2,000,000,000.00 | 2021-08-28 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $3,000,000.00 | 2021-08-31 | View |
| TITAN INTERNATIONAL, INC. | $59,300,000.00 | 2021-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $1,050,000,000.00 | 2021-08-29 | View |
| IMAX Corporation | $300,000,000.00 | 2021-09-30 | View |
| REDWOOD TRUST, INC. | $10,000,000.00 | 2021-09-30 | View |
| DENBURY INC. | $575,000,000.00 | 2021-09-30 | View |
| BALLANTYNE STRONG, INC. | $7,000.00 | 2021-09-30 | View |
| CORE LABORATORIES N.V. | $225,000,000.00 | 2021-09-30 | View |
| Blonder Tongue Laboratories, Inc. | $2,058,000.00 | 2021-09-30 | View |
| Insperity, Inc. | $500,000,000.00 | 2021-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $100,000,000.00 | 2021-09-30 | View |
| SEALED AIR CORP/DE | $1,303,000,000.00 | 2021-09-30 | View |
| BJs RESTAURANTS INC | $124,400,000.00 | 2021-09-28 | View |
| UNITED NATURAL FOODS, INC. | $2,094,000,000.00 | 2021-10-30 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2021-09-30 | View |
| PCTEL, Inc. | $100,000.00 | 2021-09-30 | View |
| Elys Game Technology, Corp. | $1,000,000.00 | 2021-09-30 | View |
| REED’S, INC. | $1,293,000.00 | 2021-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $2,000,000,000.00 | 2021-09-30 | View |
| First Advantage Corporation | $100,000,000.00 | 2021-09-30 | View |
| ITC HOLDINGS CORP. | $900,000,000.00 | 2021-09-30 | View |
| DESIGNER BRANDS INC. | $400,000,000.00 | 2021-10-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $126,882,000.00 | 2021-09-30 | View |
| China XD Plastics Co Ltd | $214,600,000.00 | 2021-09-30 | View |
| ICF International, Inc. | $373,000,000.00 | 2021-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $327,000.00 | 2021-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $75,000,000.00 | 2021-09-30 | View |
| Forestar Group Inc. | $410,000,000.00 | 2021-09-30 | View |
| Textainer Group Holdings Limited | $245,057,000.00 | 2021-09-30 | View |
| AmpliTech Group, Inc. | $0.00 | 2021-09-30 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $17,500,000.00 | 2021-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $130,322,841.00 | 2021-09-30 | View |
| Great Western Bancorp, Inc. | $1,660,000,000.00 | 2021-09-30 | View |
| KINSALE CAPITAL GROUP, INC. | $50,000,000.00 | 2021-09-30 | View |
| THE LOVESAC COMPANY | $22,500,000.00 | 2021-10-31 | View |
| Granite Point Mortgage Trust Inc. | $1,800,000,000.00 | 2021-09-30 | View |
| American Virtual Cloud Technologies, Inc. | $4,183,000.00 | 2021-10-01 | View |
| Evergy, Inc. | $2,500,000,000.00 | 2021-09-30 | View |
| Avantor, Inc. | $815,000,000.00 | 2021-09-30 | View |
| Corsair Gaming, Inc. | $0.00 | 2021-09-30 | View |
| MingZhu Logistics Holdings Limited | $470,765.00 | 2021-08-31 | View |
| Harbor Custom Development, Inc. | $0.00 | 2021-09-30 | View |
| DDC Enterprise Limited | $32,280,200.00 | 2021-09-30 | View |
| BON NATURAL LIFE LIMITED | $2,800,000.00 | 2021-09-30 | View |
| Offerpad Solutions Inc. | $1,025,000,000.00 | 2021-09-30 | View |
| FINTECH ACQUISITION CORP. V | $300,000.00 | 2021-09-30 | View |
| two | $81,000.00 | 2021-09-30 | View |
| STRAN & COMPANY, INC. | $3,500,000.00 | 2021-09-30 | View |
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