CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $121,023,000.00 | 2021-09-30 | View |
| Balchem Corporation | $13,511,000.00 | 2021-09-30 | View |
| CONSTELLATION BRANDS, INC. | $13,400,000.00 | 2021-08-31 | View |
| COHERENT, INC. | $425,800,000.00 | 2021-10-02 | View |
| Diebold Nixdorf, Incorporated | $3,300,000.00 | 2021-09-30 | View |
| DILLARD’S, INC. | $365,982,000.00 | 2021-10-30 | View |
| FARMER BROTHERS CO | $43,432,000.00 | 2021-09-30 | View |
| Forward Industries, Inc. | $0.00 | 2021-09-30 | View |
| GEE GROUP INC. | $0.00 | 2021-09-30 | View |
| HORMEL FOODS CORPORATION | $2,823,000.00 | 2021-10-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $20,158,891,000.00 | 2021-08-31 | View |
| STANDARD MOTOR PRODUCTS, INC. | $68,000.00 | 2021-09-30 | View |
| VILLAGE SUPER MARKET, INC. | $2,721,000.00 | 2021-10-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $111,777,000.00 | 2021-10-02 | View |
| SUNOPTA INC. | $212,588,000.00 | 2021-10-02 | View |
| Dominion Energy, Inc. | $849,000,000.00 | 2021-09-30 | View |
| iSign Solutions Inc. | $45,000.00 | 2021-09-30 | View |
| Aemetis, Inc. | $11,418,000.00 | 2021-09-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS INC /FL/ | $65,090.00 | 2021-09-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $0.00 | 2021-09-30 | View |
| CEDAR FAIR, L.P. | $257,559,000.00 | 2021-09-26 | View |
| CRYO-CELL INTERNATIONAL, INC | $875,000.00 | 2021-08-31 | View |
| PROGRESS SOFTWARE CORP /MA | $247,375,000.00 | 2021-08-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $0.00 | 2021-09-30 | View |
| Steel Connect, Inc. | $356,783,000.00 | 2021-10-31 | View |
| DTE Energy Co | $16,022,000,000.00 | 2021-09-30 | View |
| Blonder Tongue Laboratories, Inc. | $216,000.00 | 2021-09-30 | View |
| SEALED AIR CORP/DE | $26,000,000.00 | 2021-09-30 | View |
| HESKA CORPORATION | $18,000.00 | 2021-09-30 | View |
| IES Holdings, Inc. | $63,000.00 | 2021-09-30 | View |
| Cumulus Media Inc. | $353,710,000.00 | 2021-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $61,000,000.00 | 2021-09-30 | View |
| POLARITYTE, INC. | $435,000.00 | 2021-09-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $35,818,000,000.00 | 2021-09-30 | View |
| PUGET ENERGY INC /WA | $1,583,000,000.00 | 2021-09-30 | View |
| VIKING ENERGY GROUP, INC. | $30,700,000.00 | 2021-09-30 | View |
| Illumina, Inc. | $993,000,000.00 | 2021-10-03 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $8,833,848.00 | 2021-09-30 | View |
| PULMONX CORPORATION | $179,000.00 | 2021-09-30 | View |
| CENTERPOINT ENERGY INC | $15,001,000,000.00 | 2021-09-30 | View |
| Cross Country Healthcare, Inc. | $98,665,000.00 | 2021-09-30 | View |
| PLURISTEM THERAPEUTICS INC. | $23,444,000.00 | 2021-09-30 | View |
| CARMAX, INC. | $2,190,415,000.00 | 2021-08-31 | View |
| FLEETCOR Technologies, Inc | $21,693,000.00 | 2021-09-30 | View |
| TIMBERLINE RESOURCES CORPORATION | $270,991.00 | 2021-09-30 | View |
| ALTIMMUNE, INC. | $1,565,611.00 | 2021-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $55,100,000.00 | 2021-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,006,000,000.00 | 2021-09-30 | View |
| FlexShopper, Inc. | $1,806,562.00 | 2021-09-30 | View |
| MusclePharm Corporation | $3,561,000.00 | 2021-09-30 | View |
| CUENTAS, INC. | $89,000.00 | 2021-09-30 | View |
| CEMTREX, INC. | $2,257,785.00 | 2021-09-30 | View |
| Mobivity Holdings Corp. | $415,767.00 | 2021-09-30 | View |
| B. Riley FinanCIAl, Inc. | $252,927,000.00 | 2021-09-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $433,000.00 | 2021-10-02 | View |
| Invitae Corp | $111,156,000.00 | 2021-09-30 | View |
| Ideal Power Inc. | $959,408.00 | 2021-09-30 | View |
| Skye Bioscience, Inc. | $0.00 | 2021-09-30 | View |
| THUNDER ENERGIES CORPORATION | $349,490.00 | 2021-09-30 | View |
| SUNOCO LP | $2,672,000,000.00 | 2021-09-30 | View |
| Wytec International, Inc. | $57,258.00 | 2021-09-30 | View |
| Nxt-ID, Inc. | $206,819.00 | 2021-09-30 | View |
| PLAINS GP HOLDINGS LP | $61,000,000.00 | 2021-09-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $117,000.00 | 2021-09-30 | View |
| RumbleOn, Inc. | $7,765,000.00 | 2021-09-30 | View |
| JRSIS HEALTH CARE CORPORATION | $607,478.00 | 2021-09-30 | View |
| GROWGENERATION CORP. | $92,000.00 | 2021-09-30 | View |
| Via Renewables, Inc. | $231,000.00 | 2021-09-30 | View |
| EVOFEM BIOSCIENCES, INC. | $97,000.00 | 2021-09-30 | View |
| Black Stone Minerals, L.P. | $3,223,000.00 | 2021-09-30 | View |
| YUENGLINGS ICE CREAM CORP | $156,500.00 | 2021-10-31 | View |
| Kornit Digital Ltd. | $1,699,000.00 | 2021-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $0.00 | 2021-09-30 | View |
| Purple Innovation, Inc. | $9,826,000.00 | 2021-09-30 | View |
| LOOP MEDIA, INC. | $460,924.00 | 2021-09-30 | View |
| ARMSTRONG FLOORING, INC. | $900,000.00 | 2021-09-30 | View |
| Sezzle Inc. | $250,000.00 | 2021-09-30 | View |
| VERRA MOBILITY CORPORATION | $1,040,000.00 | 2021-09-30 | View |
| SPERO THERAPEUTICS, INC. | $148,000.00 | 2021-09-30 | View |
| Tribus Enterprises, Inc. | $6,685.00 | 2021-09-30 | View |
| INMUNE BIO INC. | $14,401,000.00 | 2021-09-30 | View |
| Vivint Smart Home, Inc. | $126,411,000.00 | 2021-09-30 | View |
| Ensysce Biosciences, Inc. | $957,099.00 | 2021-09-30 | View |
| LIVEVOX HOLDINGS, INC. | $54,572,000.00 | 2021-09-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $2,183,427.00 | 2021-09-30 | View |
| Cigna Corporation | $30,000,000.00 | 2021-09-30 | View |
| TATTOOED CHEF, INC. | $2,627,000.00 | 2021-09-30 | View |
| CLARIVATE PLC | $3,443,578,000.00 | 2021-09-30 | View |
| ELECTRIC LAST MILE SOLUTIONS, INC. | $29,800,000.00 | 2021-09-30 | View |
| Helbiz, Inc. | $18,215,000.00 | 2021-09-30 | View |
| SOC Telemed, Inc. | $403,000.00 | 2021-09-30 | View |
| Golden Sun Education Group Ltd | $1,028,182.00 | 2021-09-30 | View |
| BIOATLA, INC. | $0.00 | 2021-09-30 | View |
| The Duckhorn Portfolio, Inc. | $111,887,000.00 | 2021-10-31 | View |
| MARVELL TECHNOLOGY, INC. | $4,504,321,000.00 | 2021-10-30 | View |
| SmartRent, Inc. | $1,930,000.00 | 2021-09-30 | View |
| Rivian Automotive, Inc. / DE | $0.00 | 2021-09-30 | View |
| Caravelle International Group | $3,369,806.00 | 2021-10-31 | View |
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