CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $133,396,000.00 | 2021-03-31 | View |
| Balchem Corporation | $12,345,000.00 | 2021-03-31 | View |
| CONSTELLATION BRANDS, INC. | $10,900,000.00 | 2021-02-28 | View |
| CANTEL MEDICAL LLC | $731,759,000.00 | 2021-04-30 | View |
| Diebold Nixdorf, Incorporated | $3,200,000.00 | 2021-03-31 | View |
| DILLARD’S, INC. | $365,884,000.00 | 2021-05-01 | View |
| Forward Industries, Inc. | $0.00 | 2021-03-31 | View |
| GEE GROUP INC. | $39,731,000.00 | 2021-03-31 | View |
| HORMEL FOODS CORPORATION | $3,016,000.00 | 2021-04-25 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $20,555,544,000.00 | 2021-02-28 | View |
| STANDARD MOTOR PRODUCTS, INC. | $84,000.00 | 2021-03-31 | View |
| TRANS-LUX CORPORATION | $269,000.00 | 2021-03-31 | View |
| VILLAGE SUPER MARKET, INC. | $413,000.00 | 2021-04-24 | View |
| THE DAVEY TREE EXPERT COMPANY | $103,134,000.00 | 2021-04-03 | View |
| SUNOPTA INC. | $130,060,000.00 | 2021-04-03 | View |
| Dominion Energy, Inc. | $877,000,000.00 | 2021-03-31 | View |
| GRAHAM CORP | $0.00 | 2021-03-31 | View |
| Aemetis, Inc. | $11,540,000.00 | 2021-03-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS INC /FL/ | $10,987.00 | 2021-03-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $0.00 | 2021-03-31 | View |
| CEDAR FAIR, L.P. | $255,866,000.00 | 2021-03-28 | View |
| CRYO-CELL INTERNATIONAL, INC | $875,000.00 | 2021-02-28 | View |
| Franklin Covey Co. | $12,638,000.00 | 2021-02-28 | View |
| Steel Connect, Inc. | $359,604,000.00 | 2021-04-30 | View |
| DTE Energy Co | $18,796,000,000.00 | 2021-03-31 | View |
| Blonder Tongue Laboratories, Inc. | $1,793,000.00 | 2021-03-31 | View |
| SEALED AIR CORP/DE | $24,700,000.00 | 2021-03-31 | View |
| AutoWeb, Inc. | $63,000.00 | 2021-03-31 | View |
| HESKA CORPORATION | $566,000.00 | 2021-03-31 | View |
| IES Holdings, Inc. | $140,000.00 | 2021-03-31 | View |
| Cumulus Media Inc. | $459,165,000.00 | 2021-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $265,000,000.00 | 2021-03-31 | View |
| POLARITYTE, INC. | $596,000.00 | 2021-03-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $34,351,000,000.00 | 2021-03-31 | View |
| PUGET ENERGY INC /WA | $1,733,500,000.00 | 2021-03-31 | View |
| Viking Energy Group, Inc. | $32,600,000.00 | 2021-03-31 | View |
| Illumina, Inc. | $992,000,000.00 | 2021-04-04 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $7,240,124.00 | 2021-03-31 | View |
| CENTERPOINT ENERGY INC | $13,549,000,000.00 | 2021-03-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $35,000.00 | 2021-03-31 | View |
| CARMAX, INC. | $1,322,415,000.00 | 2021-02-28 | View |
| FLEETCOR Technologies, Inc | $25,112,000.00 | 2021-03-31 | View |
| COMSOVEREIGN HOLDING CORP. | $11,732,871.00 | 2021-03-31 | View |
| ALTIMMUNE, INC. | $1,719,438.00 | 2021-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $55,700,000.00 | 2021-04-01 | View |
| TENNESSEE VALLEY AUTHORITY | $1,028,000,000.00 | 2021-03-31 | View |
| AYTU BIOPHARMA, INC. | $9,422,768.00 | 2021-03-31 | View |
| FlexShopper, Inc. | $1,887,454.00 | 2021-03-31 | View |
| MusclePharm Corporation | $4,535,000.00 | 2021-03-31 | View |
| CUENTAS, INC. | $89,000.00 | 2021-03-31 | View |
| Cemtrex Inc. | $2,306,834.00 | 2021-03-31 | View |
| Mobivity Holdings Corp. | $692,945.00 | 2021-03-31 | View |
| B. Riley FinanCIAl, Inc. | $69,543,000.00 | 2021-03-31 | View |
| fuboTV Inc. /FL | $83,000.00 | 2021-03-31 | View |
| LIVEONE, INC. | $2,422,000.00 | 2021-03-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $711,000.00 | 2021-04-03 | View |
| Invitae Corp | $106,685,000.00 | 2021-03-31 | View |
| Ideal Power Inc. | $944,026.00 | 2021-03-31 | View |
| Skye Bioscience, Inc. | $13,177.00 | 2021-03-31 | View |
| THUNDER ENERGIES CORPORATION | $150,000.00 | 2021-03-31 | View |
| SUNOCO LP | $2,680,000,000.00 | 2021-03-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $60,000.00 | 2021-03-31 | View |
| Nxt-ID, Inc. | $238,709.00 | 2021-03-31 | View |
| Progenity, Inc. | $1,482,000.00 | 2021-03-31 | View |
| PLAINS GP HOLDINGS LP | $265,000,000.00 | 2021-03-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $117,000.00 | 2021-03-31 | View |
| JRSIS HEALTH CARE CORPORATION | $598,353.00 | 2021-03-31 | View |
| GROWGENERATION CORP. | $131,000.00 | 2021-03-31 | View |
| Via Renewables, Inc. | $7,000.00 | 2021-03-31 | View |
| EVOFEM BIOSCIENCES, INC. | $97,000.00 | 2021-03-31 | View |
| Black Stone Minerals, L.P. | $3,829,000.00 | 2021-03-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $73,330,000.00 | 2021-03-31 | View |
| Purple Innovation, Inc. | $7,261,000.00 | 2021-03-31 | View |
| Loop Media, Inc. | $64,755.00 | 2021-03-31 | View |
| VERRA MOBILITY CORPORATION | $551,000.00 | 2021-03-31 | View |
| SPERO THERAPEUTICS, INC. | $168,000.00 | 2021-03-31 | View |
| Tribus Enterprises, Inc. | $6,255.00 | 2021-03-31 | View |
| ALLIED ESPORTS ENTERTAINMENT, INC. | $92,169.00 | 2021-03-31 | View |
| Vivint Smart Home, Inc. | $124,948,000.00 | 2021-03-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $2,270,726.00 | 2021-03-31 | View |
| Cigna Corporation | $35,000,000.00 | 2021-03-31 | View |
| TATTOOED CHEF, INC. | $1,903,000.00 | 2021-03-31 | View |
| CarLotz, Inc. | $147,000.00 | 2021-03-31 | View |
| CLARIVATE PLC | $3,453,082,000.00 | 2021-03-31 | View |
| ChargePoint Holdings, Inc. | $996,000.00 | 2021-04-30 | View |
| SOC Telemed, Inc. | $575,000.00 | 2021-03-31 | View |
| BIOATLA, INC. | $682,000.00 | 2021-03-31 | View |
| The Duckhorn Portfolio, Inc. | $117,366,000.00 | 2021-04-30 | View |
| MARVELL TECHNOLOGY, INC. | $4,673,707,000.00 | 2021-05-01 | View |
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