CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $2,516,000.00 | 2021-09-30 | View |
| CTO Realty Growth, Inc. | $2,801,000.00 | 2021-09-30 | View |
| Ally Financial Inc. | $520,000,000.00 | 2021-09-30 | View |
| LSB Industries, Inc. | $9,177,000.00 | 2021-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $91,062,000.00 | 2021-09-30 | View |
| RYDER SYSTEM, INC. | $121,337,000.00 | 2021-09-30 | View |
| LEVI STRAUSS & CO. | $455,926,000.00 | 2021-08-29 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $75,848.00 | 2021-09-30 | View |
| DEERE & CO | $1,175,000,000.00 | 2021-10-31 | View |
| DATA I/O CORPORATION | $85,000.00 | 2021-09-30 | View |
| AIR T, INC. | $2,039,000.00 | 2021-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $13,800,000.00 | 2021-09-29 | View |
| ANIXA BIOSCIENCES, INC. | $26,000.00 | 2021-10-31 | View |
| CULP INC | $5,033,000.00 | 2021-10-31 | View |
| The St. Joe Company | $7,809,000.00 | 2021-09-30 | View |
| Hallador Energy Company | $5,006,000.00 | 2021-09-30 | View |
| TOLL BROTHERS, INC. | $50,471,000.00 | 2021-10-31 | View |
| KB HOME | $27,870,000.00 | 2021-08-31 | View |
| HEARTLAND EXPRESS, INC. | $19,001,000.00 | 2021-09-30 | View |
| AMERICAS CAR-MART INC | $3,196,000.00 | 2021-10-31 | View |
| WEBSTER FINANCIAL CORPORATION | $477,715,000.00 | 2021-09-30 | View |
| CirTran Corporation | $45,000.00 | 2021-09-30 | View |
| Par Pacific Holdings, Inc. | $45,913,000.00 | 2021-09-30 | View |
| LVPAI GROUP LIMITED | $6,965.00 | 2021-10-31 | View |
| MERITAGE HOMES CORPORATION | $24,848,000.00 | 2021-09-30 | View |
| VASO CORPORATION | $1,860,000.00 | 2021-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $17,618,000.00 | 2021-09-30 | View |
| D.R. Horton, Inc. | $100,400,000.00 | 2021-09-30 | View |
| Universal Insurance Holdings, Inc. | $58,022,000.00 | 2021-09-30 | View |
| CANTALOUPE, INC. | $892,000.00 | 2021-09-30 | View |
| MACERICH CO | $237,392,000.00 | 2021-09-30 | View |
| BEAZER HOMES USA, INC. | $25,128,000.00 | 2021-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $109,100,000.00 | 2021-08-31 | View |
| GUIDED THERAPEUTICS, INC. | $46,000.00 | 2021-09-30 | View |
| INNOVATE CORP. | $38,900,000.00 | 2021-09-30 | View |
| INDUS REALTY TRUST, INC. | $773,000.00 | 2021-09-30 | View |
| NovAccess Global Inc. | $0.00 | 2021-09-30 | View |
| CARTER’S, INC. | $29,053,000.00 | 2021-10-02 | View |
| CNX Resources Corporation | $223,852,000.00 | 2021-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $328,000,000.00 | 2021-10-31 | View |
| Patriot National Bancorp, Inc. | $7,976,000.00 | 2021-09-30 | View |
| COMSTOCK MINING INC. | $83,458.00 | 2021-09-30 | View |
| BIO-PATH HOLDINGS, INC. | $100,000.00 | 2021-09-30 | View |
| PEDEVCO CORP. | $111,000.00 | 2021-09-30 | View |
| comScore, Inc. | $9,213,000.00 | 2021-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $1,242,000.00 | 2021-08-31 | View |
| Five Below, Inc. | $42,000,000.00 | 2021-10-30 | View |
| Codexis, Inc. | $941,000.00 | 2021-09-30 | View |
| Cohen & Co Inc. | $4,324,000.00 | 2021-09-30 | View |
| STEREOTAXIS, INC. | $310,188.00 | 2021-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $3,240.00 | 2021-09-30 | View |
| HARROW HEALTH, INC. | $49,000.00 | 2021-09-30 | View |
| PENNANTPARK INVESTMENT CORPORATION | $1,058,000.00 | 2021-09-30 | View |
| Forestar Group Inc. | $8,900,000.00 | 2021-09-30 | View |
| LendingClub Corporation | $57,300,000.00 | 2021-09-30 | View |
| LEGACY HOUSING CORPORATION | $8,619,000.00 | 2021-09-30 | View |
| ESSENT GROUP LTD. | $124,917,000.00 | 2021-09-30 | View |
| Minerva Surgical, Inc. | $860,000.00 | 2021-09-30 | View |
| OASIS PETROLEUM INC. | $16,069,000.00 | 2021-09-30 | View |
| IZEA WORLDWIDE, INC. | $449,158.00 | 2021-09-30 | View |
| Home Federal Bancorp, Inc. of Louisiana | $3,062,000.00 | 2021-09-30 | View |
| PENNANTPARK FLOATING RATE CAPITAL LTD. | $1,590,000.00 | 2021-09-30 | View |
| LOOP INDUSTRIES, INC. | $346,467.00 | 2021-08-31 | View |
| VEREIT, INC. | $42,365,000.00 | 2021-09-30 | View |
| AVALO THERAPEUTICS, INC. | $10,000.00 | 2021-09-30 | View |
| PBF ENERGY INC. | $40,400,000.00 | 2021-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $15,138,000.00 | 2021-10-31 | View |
| OPORTUN FINANCIAL CORPORATION | $7,282,000.00 | 2021-09-30 | View |
| RELMADA THERAPEUTICS, INC. | $106,600.00 | 2021-09-30 | View |
| AMERICAN HOMES 4 RENT | $39,614,000.00 | 2021-09-30 | View |
| Taylor Morrison Home Corp | $106,111,000.00 | 2021-09-30 | View |
| PBF HOLDING Co LLC | $31,000,000.00 | 2021-09-30 | View |
| CNH Industrial N.V. | $1,212,000,000.00 | 2021-09-30 | View |
| PHYSICIANS REALTY TRUST | $8,358,000.00 | 2021-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $14,901,000.00 | 2021-09-30 | View |
| GANNETT CO., INC. | $51,928,000.00 | 2021-09-30 | View |
| Griffin Realty Trust, Inc. | $28,099,000.00 | 2021-09-30 | View |
| Park Hotels & Resorts Inc. | $96,000,000.00 | 2021-09-30 | View |
| Treace Medical Concepts, Inc. | $856,000.00 | 2021-09-30 | View |
| Four Corners Property Trust, Inc. | $3,344,000.00 | 2021-09-30 | View |
| EOS Inc. | $47,851.00 | 2021-09-30 | View |
| HIGHLANDS REIT, INC. | $1,552,000.00 | 2021-09-30 | View |
| VICI Properties Inc. | $72,980,000.00 | 2021-09-30 | View |
| GreenSky, Inc. | $15,880,000.00 | 2021-09-30 | View |
| Ensysce Biosciences, Inc. | $197,904.00 | 2021-09-30 | View |
| BrightSpire Capital, Inc. | $234,000.00 | 2021-09-30 | View |
| Seer, Inc. | $982,000.00 | 2021-09-30 | View |
| CHARAH SOLUTIONS, INC. | $16,602,000.00 | 2021-09-30 | View |
| Tilray, Inc. | $1,297,000.00 | 2021-08-31 | View |
| TATTOOED CHEF, INC. | $484,000.00 | 2021-09-30 | View |
| STERIS plc | $90,352,000.00 | 2021-09-30 | View |
| CROWN ELECTROKINETICS CORP. | $1,000.00 | 2021-09-30 | View |
| Immuneering Corp | $11,064.00 | 2021-09-30 | View |
| Huadi International Group Co., Ltd. | $453,036.00 | 2021-09-30 | View |
| Ostin Technology Group Co., Ltd. | $569,845.00 | 2021-09-30 | View |
| PROG Holdings, Inc. | $22,341,000.00 | 2021-09-30 | View |
| 1847 GOEDEKER INC. | $4,395,000.00 | 2021-09-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $6,392.00 | 2021-09-30 | View |
| THE AARON'S COMPANY, INC. | $37,511,000.00 | 2021-09-30 | View |
| SENIOR CONNECT ACQUISITION CORP. I | $95,000.00 | 2021-09-30 | View |
| Surrozen, Inc./DE | $444,000.00 | 2021-09-30 | View |
| Epiphany Technology Acquisition Corp. | $15,000.00 | 2021-09-30 | View |
| Signify Health, Inc. | $28,100,000.00 | 2021-09-30 | View |
| Adagio Therapeutics, Inc. | $660,000.00 | 2021-09-30 | View |
| ROSECLIFF ACQUISITION CORP I | $12,000.00 | 2021-09-30 | View |
| GOLDEN ARROW MERGER CORP. | $5,000.00 | 2021-09-30 | View |
| CIIG CAPITAL PARTNERS II, INC. | $19,050.00 | 2021-09-30 | View |
| FINTECH ACQUISITION CORP. VI | $192,529.00 | 2021-09-30 | View |
| ZEVIA PBC | $1,778,000.00 | 2021-09-30 | View |
| Rani Therapeutics Holdings, Inc. | $749,000.00 | 2021-09-30 | View |
| Fluence Energy, Inc. | $257,000.00 | 2021-09-30 | View |
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