CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $1,035,000.00 | 2021-03-31 | View |
| Aflac Incorporated | $4,350,000,000.00 | 2021-03-31 | View |
| AMREP Corp. | $95,000.00 | 2021-04-30 | View |
| CTS CORPORATION | $1,590,000.00 | 2021-03-31 | View |
| Ford Motor Credit Co LLC | $191,000,000.00 | 2021-03-31 | View |
| Micropac Industries, Inc. | $78,000.00 | 2021-02-27 | View |
| THE INTERGROUP CORPORATION | $222,000.00 | 2021-03-31 | View |
| Pentair plc | $29,100,000.00 | 2021-03-31 | View |
| PORTSMOUTH SQUARE, INC | $14,000.00 | 2021-03-31 | View |
| TYSON FOODS, INC. | $244,000,000.00 | 2021-04-03 | View |
| PROTECTIVE LIFE INSURANCE CO | $112,000,000.00 | 2021-03-31 | View |
| China Recycling Energy Corporation | $7,610,000.00 | 2021-03-31 | View |
| IPALCO ENTERPRISES, INC. | $7,552,000.00 | 2021-03-31 | View |
| TRIO-TECH INTERNATIONAL | $385,000.00 | 2021-03-31 | View |
| DPL Inc. | $41,100,000.00 | 2021-03-31 | View |
| Hallador Energy Company | $2,953,000.00 | 2021-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $15,776,000.00 | 2021-03-31 | View |
| ETHEMA HEALTH CORPORATION. | $388,150.00 | 2021-03-31 | View |
| KB HOME | $13,813,000.00 | 2021-02-28 | View |
| Unit Corporation | $3,396,000.00 | 2021-03-31 | View |
| IDEX CORP | $14,208,000.00 | 2021-03-31 | View |
| MERITAGE HOMES CORPORATION | $64,945,000.00 | 2021-03-31 | View |
| LIFEVANTAGE CORP | $358,000.00 | 2021-03-31 | View |
| Tredegar Corporation | $1,206,000.00 | 2021-03-31 | View |
| WAVE SYNC CORP. | $1,200.00 | 2021-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $205,000,000.00 | 2021-03-31 | View |
| SUNPOWER CORP | $23,056,000.00 | 2021-04-04 | View |
| MID PENN BANCORP, INC. | $1,321,000.00 | 2021-03-31 | View |
| INFINITE GROUP, INC. | $69,025.00 | 2021-03-31 | View |
| EVEREST REINSURANCE HOLDINGS INC | $193,453,000.00 | 2021-03-31 | View |
| HELEN OF TROY LIMITED | $7,022,000.00 | 2021-02-28 | View |
| VERISIGN INC/CA | $45,227,000.00 | 2021-03-31 | View |
| CARRIAGE SERVICES INC | $4,392,000.00 | 2021-03-31 | View |
| AEROCENTURY CORP. | $1,200.00 | 2021-03-31 | View |
| FormFactor, Inc. | $3,008,000.00 | 2021-03-27 | View |
| Net 1 UEPS Technologies, Inc. | $358,000.00 | 2021-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $3,143,000.00 | 2021-03-31 | View |
| Apollo Medical Holdings, Inc. | $8,265,000.00 | 2021-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $215,300,000.00 | 2021-03-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $7,483,442.00 | 2021-03-31 | View |
| SAFETY INSURANCE GROUP, INC. | $6,055,000.00 | 2021-03-31 | View |
| BIMI International Medical Inc. | $345,870.00 | 2021-05-06 | View |
| MARKETAXESS HOLDINGS INC | $48,193,000.00 | 2021-03-31 | View |
| Blackbaud, Inc. | $16,458,000.00 | 2021-03-31 | View |
| MaxLinear, Inc. | $4,855,000.00 | 2021-03-31 | View |
| SHINECO, INC | $3,458,462.00 | 2021-03-31 | View |
| Houlihan Lokey, Inc. | $68,339,000.00 | 2021-03-31 | View |
| Novelis Inc. | $102,000,000.00 | 2021-03-31 | View |
| RBC BEARINGS INCORPORATED | $2,896,000.00 | 2021-04-03 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $142,000,000.00 | 2021-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,000.00 | 2021-03-31 | View |
| SANDRIDGE ENERGY, INC. | $5,375,000.00 | 2021-03-31 | View |
| RED METAL RESOURCES, LTD. | $125,948.00 | 2021-04-30 | View |
| LPL Financial Holdings Inc. | $58,546,000.00 | 2021-03-31 | View |
| GENPACT LIMITED | $27,556,000.00 | 2021-03-31 | View |
| Forestar Group Inc. | $2,800,000.00 | 2021-03-31 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $3,515,438.00 | 2021-03-31 | View |
| Atlanticus Holdings Corporation | $33,566,000.00 | 2021-03-31 | View |
| NATURAL SHRIMP INCORPORATED | $136,000.00 | 2021-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $87,107,000.00 | 2021-03-31 | View |
| Univar Solutions Inc. | $78,600,000.00 | 2021-03-31 | View |
| Civitas Resources, Inc. | $21,226,000.00 | 2021-03-31 | View |
| VOYA FINANCIAL, INC. | $0.00 | 2021-03-31 | View |
| RESOURCE REIT, INC. | $13,548,000.00 | 2021-03-31 | View |
| Tri Pointe Homes, Inc. | $307,000.00 | 2021-03-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $16,401,000.00 | 2021-03-31 | View |
| CNH Industrial N.V. | $711,000,000.00 | 2021-03-31 | View |
| SILA REALTY TRUST, INC. | $3,595,000.00 | 2021-03-31 | View |
| GANNETT CO., INC. | $28,786,000.00 | 2021-03-31 | View |
| FARMLAND PARTNERS INC. | $2,285,000.00 | 2021-03-31 | View |
| PJT Partners Inc. | $1,625,000.00 | 2021-03-31 | View |
| Lumentum Holdings Inc. | $73,100,000.00 | 2021-04-03 | View |
| Surgery Partners, Inc. | $43,200,000.00 | 2021-03-31 | View |
| Code Chain New Continent Limited | $758,190.00 | 2021-03-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $161,000,000.00 | 2021-03-31 | View |
| HIGHLANDS REIT, INC. | $6,688,000.00 | 2021-03-31 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $15,633,000.00 | 2021-03-31 | View |
| GreenSky, Inc. | $667,000.00 | 2021-03-31 | View |
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | $1,212,801.00 | 2021-03-31 | View |
| Wah Fu Education Group Ltd. | $712,327.00 | 2021-03-31 | View |
| nVent Electric plc | $24,600,000.00 | 2021-03-31 | View |
| Doma Holdings, Inc. | $50,000.00 | 2021-03-31 | View |
| REST EZ, INC. | $0.00 | 2021-03-31 | View |
| BIONEXUS GENE LAB CORP. | $28,874.00 | 2021-03-31 | View |
| Bank7 Corp. | $2,050,000.00 | 2021-03-31 | View |
| AvePoint, Inc. | $50,000.00 | 2021-03-31 | View |
| PTK ACQUISITION CORP. | $158,000.00 | 2021-03-31 | View |
| American National Group, Inc. | $24,499,000.00 | 2021-03-31 | View |
| TREAN INSURANCE GROUP, INC. | $1,224,000.00 | 2021-03-31 | View |
| Universe Pharmaceuticals INC | $68,788.00 | 2021-03-31 | View |
| NEXT MEATS HOLDINGS, INC. | $3,679.00 | 2021-04-30 | View |
| GUILD HOLDINGS COMPANY | $29,320,000.00 | 2021-03-31 | View |
| ASTREA ACQUISITION CORP. | $50,000.00 | 2021-03-31 | View |
| FORTITUDE GOLD CORPORATION | $657,000.00 | 2021-03-31 | View |
| TOP Financial Group Limited | $129,324.00 | 2021-03-31 | View |
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