CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $2,737,000.00 | 2021-06-30 | View |
| CTO Realty Growth, Inc. | $3,524,000.00 | 2021-06-30 | View |
| Ally Financial Inc. | $533,000,000.00 | 2021-06-30 | View |
| PARK CITY GROUP INC | $56,333.00 | 2021-06-30 | View |
| LSB Industries, Inc. | $8,047,000.00 | 2021-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $85,632,000.00 | 2021-06-30 | View |
| RYDER SYSTEM, INC. | $128,147,000.00 | 2021-06-30 | View |
| LEVI STRAUSS & CO. | $456,700,000.00 | 2021-05-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $91,272.00 | 2021-06-30 | View |
| DATA I/O CORPORATION | $108,000.00 | 2021-06-30 | View |
| AIR T, INC. | $3,001,000.00 | 2021-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $13,300,000.00 | 2021-06-30 | View |
| ANIXA BIOSCIENCES, INC. | $20,158.00 | 2021-07-31 | View |
| CULP INC | $4,944,000.00 | 2021-08-01 | View |
| TRIO-TECH INTERNATIONAL | $279,000.00 | 2021-06-30 | View |
| The St. Joe Company | $10,850,000.00 | 2021-06-30 | View |
| Hallador Energy Company | $7,053,000.00 | 2021-06-30 | View |
| TOLL BROTHERS, INC. | $48,284,000.00 | 2021-07-31 | View |
| KB HOME | $36,155,000.00 | 2021-05-31 | View |
| HEARTLAND EXPRESS, INC. | $18,654,000.00 | 2021-06-30 | View |
| AMERICAS CAR-MART INC | $3,766,000.00 | 2021-07-31 | View |
| WEBSTER FINANCIAL CORPORATION | $211,755,000.00 | 2021-06-30 | View |
| CirTran Corporation | $45,000.00 | 2021-06-30 | View |
| Par Pacific Holdings, Inc. | $32,678,000.00 | 2021-06-30 | View |
| LVPAI GROUP LIMITED | $7,015.00 | 2021-07-31 | View |
| MERITAGE HOMES CORPORATION | $21,367,000.00 | 2021-06-30 | View |
| VASO CORPORATION | $1,693,000.00 | 2021-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $13,766,000.00 | 2021-06-30 | View |
| D.R. Horton, Inc. | $99,900,000.00 | 2021-06-30 | View |
| Universal Insurance Holdings, Inc. | $37,109,000.00 | 2021-06-30 | View |
| Cantaloupe, Inc. | $773,000.00 | 2021-06-30 | View |
| MACERICH CO | $236,811,000.00 | 2021-06-30 | View |
| BEAZER HOMES USA, INC. | $33,115,000.00 | 2021-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $35,133.00 | 2021-05-31 | View |
| GREENBRIER COMPANIES INC | $104,839,000.00 | 2021-05-31 | View |
| GUIDED THERAPEUTICS, INC. | $44,000.00 | 2021-06-30 | View |
| INNOVATE CORP. | $42,200,000.00 | 2021-06-30 | View |
| COTY INC. | $85,900,000.00 | 2021-06-30 | View |
| INDUS REALTY TRUST, INC. | $1,085,000.00 | 2021-06-30 | View |
| CARTER’S, INC. | $26,047,000.00 | 2021-07-03 | View |
| CNX Resources Corporation | $204,145,000.00 | 2021-06-30 | View |
| Agilent Technologies, Inc. | $312,000,000.00 | 2021-07-31 | View |
| Patriot National Bancorp, Inc. | $11,619,000.00 | 2021-06-30 | View |
| COMSTOCK MINING INC. | $69,716.00 | 2021-06-30 | View |
| BIO-PATH HOLDINGS, INC. | $100,000.00 | 2021-06-30 | View |
| Seagate Technology Holdings plc | $455,000,000.00 | 2021-07-02 | View |
| PEDEVCO CORP. | $109,000.00 | 2021-06-30 | View |
| comScore, Inc. | $8,478,000.00 | 2021-06-30 | View |
| Five Below, Inc. | $46,400,000.00 | 2021-07-31 | View |
| Codexis, Inc. | $76,000.00 | 2021-06-30 | View |
| Cohen & Co Inc. | $3,231,000.00 | 2021-06-30 | View |
| Yong Bai Chao New Retail Corp | $239,841.00 | 2021-06-30 | View |
| STEREOTAXIS, INC. | $312,071.00 | 2021-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $3,979.00 | 2021-06-30 | View |
| HARROW HEALTH, INC. | $49,000.00 | 2021-06-30 | View |
| Forestar Group Inc. | $8,800,000.00 | 2021-06-30 | View |
| LendingClub Corporation | $55,101,000.00 | 2021-06-30 | View |
| ESSENT GROUP LTD. | $129,095,000.00 | 2021-06-30 | View |
| OASIS PETROLEUM INC. | $8,686,000.00 | 2021-06-30 | View |
| IZEA WORLDWIDE, INC. | $195,295.00 | 2021-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $2,717,000.00 | 2021-06-30 | View |
| LOOP INDUSTRIES, INC. | $823,021.00 | 2021-05-31 | View |
| BioRestorative Therapies, Inc. | $650,493.00 | 2021-06-30 | View |
| VEREIT, INC. | $44,920,000.00 | 2021-06-30 | View |
| BioSig Technologies, Inc. | $15,000.00 | 2021-06-30 | View |
| AVALO THERAPEUTICS, INC. | $5,000.00 | 2021-06-30 | View |
| PBF ENERGY INC. | $49,800,000.00 | 2021-06-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $14,671,000.00 | 2021-07-31 | View |
| OPORTUN FINANCIAL CORPORATION | $6,834,000.00 | 2021-06-30 | View |
| RELMADA THERAPEUTICS, INC. | $76,400.00 | 2021-06-30 | View |
| AMERICAN HOMES 4 RENT | $34,111,000.00 | 2021-06-30 | View |
| Taylor Morrison Home Corp | $78,549,000.00 | 2021-06-30 | View |
| PBF HOLDING Co LLC | $48,900,000.00 | 2021-06-30 | View |
| CNH Industrial N.V. | $1,088,000,000.00 | 2021-06-30 | View |
| Bright Mountain Media, Inc. | $15,008.00 | 2021-06-30 | View |
| PHYSICIANS REALTY TRUST | $8,707,000.00 | 2021-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $4,892,000.00 | 2021-06-30 | View |
| GANNETT CO., INC. | $56,204,000.00 | 2021-06-30 | View |
| Eneti INC. | $3,260,000.00 | 2021-06-30 | View |
| Nightfood Holdings, Inc. | $3,000.00 | 2021-06-30 | View |
| Griffin Realty Trust, Inc. | $26,218,000.00 | 2021-06-30 | View |
| Roan Holdings Group Co., Ltd. | $1,118,687.00 | 2021-06-30 | View |
| Park Hotels & Resorts Inc. | $90,000,000.00 | 2021-06-30 | View |
| Treace Medical Concepts, Inc. | $525,000.00 | 2021-06-30 | View |
| Four Corners Property Trust, Inc. | $3,228,000.00 | 2021-06-30 | View |
| EOS Inc. | $426,688.00 | 2021-06-30 | View |
| HIGHLANDS REIT, INC. | $2,514,000.00 | 2021-06-30 | View |
| Translate Bio, Inc. | $2,500,000.00 | 2021-06-30 | View |
| VICI Properties Inc. | $32,970,000.00 | 2021-06-30 | View |
| GreenSky, Inc. | $16,939,000.00 | 2021-06-30 | View |
| Ensysce Biosciences, Inc. | $37,580.00 | 2021-06-30 | View |
| Seer, Inc. | $949,000.00 | 2021-06-30 | View |
| CHARAH SOLUTIONS, INC. | $15,162,000.00 | 2021-06-30 | View |
| TILRAY BRANDS, INC. | $8,211,000.00 | 2021-05-31 | View |
| TATTOOED CHEF, INC. | $60,000.00 | 2021-06-30 | View |
| ATIF HOLDINGS LIMITED | $514,863.00 | 2021-07-31 | View |
| STERIS plc | $81,749,000.00 | 2021-06-30 | View |
| CROWN ELECTROKINETICS CORP. | $2,000.00 | 2021-06-30 | View |
| NLS PHARMACEUTICS LTD. | $695,240.00 | 2021-06-30 | View |
| PROG Holdings, Inc. | $23,589,000.00 | 2021-06-30 | View |
| 1847 GOEDEKER INC. | $8,825,297.00 | 2021-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $15,233.00 | 2021-06-30 | View |
| THE AARON'S COMPANY, INC. | $33,763,000.00 | 2021-06-30 | View |
| Helix Acquisition Corp | $60,000.00 | 2021-06-30 | View |
| SENIOR CONNECT ACQUISITION CORP. I | $65,000.00 | 2021-06-30 | View |
| Epiphany Technology Acquisition Corp. | $15,000.00 | 2021-06-30 | View |
| Signify Health, Inc. | $26,200,000.00 | 2021-06-30 | View |
| Quantum FinTech Acquisition Corp | $15,450.00 | 2021-06-30 | View |
| Adagio Therapeutics, Inc. | $4,000.00 | 2021-06-30 | View |
| ROSECLIFF ACQUISITION CORP I | $12,000.00 | 2021-06-30 | View |
| Golden Arrow Merger Corp. | $10,000.00 | 2021-06-30 | View |
| FORUM MERGER IV CORPORATION | $90,000.00 | 2021-06-30 | View |
| FINTECH ACQUISITION CORP. VI | $63,344.00 | 2021-06-30 | View |
| ZEVIA PBC | $1,728,000.00 | 2021-06-30 | View |
| Rani Therapeutics Holdings, Inc. | $353,000.00 | 2021-06-30 | View |
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