CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWESTERN ENERGY CO | $18,000,000.00 | 2021-03-31 | View |
| AZZ Inc. | $581,000.00 | 2021-02-28 | View |
| H&R Block, Inc. | $9,961,000.00 | 2021-04-30 | View |
| GALAXY GAMING, INC. | $172,409.00 | 2021-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $875,000.00 | 2021-03-31 | View |
| COMSTOCK RESOURCES, INC. | $40,337,000.00 | 2021-03-31 | View |
| COOPER TIRE & RUBBER CO | $950,000.00 | 2021-03-31 | View |
| COMERICA INCORPORATED | $9,000,000.00 | 2021-03-31 | View |
| RR Donnelley & Sons Co | $9,000,000.00 | 2021-03-31 | View |
| OMNICOM GROUP INC. | $25,600,000.00 | 2021-03-31 | View |
| CORELOGIC, INC. | $15,148,000.00 | 2021-03-31 | View |
| Ford Motor Credit Co LLC | $243,000,000.00 | 2021-03-31 | View |
| GAP, INC | $32,000,000.00 | 2021-05-01 | View |
| HARSCO CORP | $20,176,000.00 | 2021-03-31 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $542,000.00 | 2021-03-31 | View |
| HAWKINS, INC. | $248,000.00 | 2021-03-28 | View |
| IEC ELECTRONICS CORP | $310,000.00 | 2021-04-02 | View |
| MERCURY GENERAL CORPORATION | $200,000.00 | 2021-03-31 | View |
| METHODE ELECTRONICS, INC. | $1,500,000.00 | 2021-05-01 | View |
| ALLETE, Inc. | $9,200,000.00 | 2021-03-31 | View |
| MODINE MANUFACTURING CO | $4,200,000.00 | 2021-03-31 | View |
| Myers Industries, Inc. | $72,000.00 | 2021-03-31 | View |
| NATHANS FAMOUS INC | $3,169,000.00 | 2021-03-28 | View |
| NCR CORP | $39,000,000.00 | 2021-03-31 | View |
| OCEANEERING INTERNATIONAL INC | $5,336,000.00 | 2021-03-31 | View |
| RANGER OIL CORPORATION | $3,602,000.00 | 2021-03-31 | View |
| Pentair plc | $7,500,000.00 | 2021-03-31 | View |
| ROYAL GOLD, INC. | $3,730,000.00 | 2021-03-31 | View |
| Scott's Liquid Gold - Inc. | $435,000.00 | 2021-03-31 | View |
| Service Corporation International | $35,591,000.00 | 2021-03-31 | View |
| SIFCO Industries, Inc. | $37,000.00 | 2021-03-31 | View |
| STEPAN CO | $582,000.00 | 2021-03-31 | View |
| UNIFI, INC. | $534,000.00 | 2021-03-28 | View |
| V F CORP | $30,130,000.00 | 2021-04-03 | View |
| WASHINGTON GAS LIGHT CO | $11,500,000.00 | 2021-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $600,000.00 | 2021-03-31 | View |
| YORK WATER CO | $2,775,000.00 | 2021-03-31 | View |
| STRYKER CORP | $69,000,000.00 | 2021-03-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $8,800,000.00 | 2021-03-31 | View |
| ENZO BIOCHEM, INC. | $55,000.00 | 2021-04-30 | View |
| Pioneer Energy Services LLC | $3,501,000.00 | 2021-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $6,700,000.00 | 2021-03-31 | View |
| LAM RESEARCH CORPORATION | $7,649,000.00 | 2021-03-28 | View |
| GRAHAM CORP | $0.00 | 2021-03-31 | View |
| Key Tronic Corp | $519,000.00 | 2021-04-03 | View |
| INOTIV, INC. | $235,000.00 | 2021-03-31 | View |
| THOR Industries, Inc. | $7,705,000.00 | 2021-04-30 | View |
| UMH PROPERTIES, INC. | $286,000.00 | 2021-03-31 | View |
| UNITIL CORP | $3,900,000.00 | 2021-03-31 | View |
| ALTO INGREDIENTS, INC. | $576,000.00 | 2021-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $12,000,000.00 | 2021-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $1,114,000.00 | 2021-03-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $1,718,000.00 | 2021-03-31 | View |
| Kaspien Holdings Inc. | $100,000.00 | 2021-05-01 | View |
| VOXX International Corporation | $667,000.00 | 2021-04-30 | View |
| VIACOMCBS INC. | $102,000,000.00 | 2021-03-31 | View |
| AMPHENOL CORPORATION | $26,000,000.00 | 2021-03-31 | View |
| Lindsay Corporation | $442,000.00 | 2021-02-28 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $142,420.00 | 2021-03-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $1,420,000.00 | 2021-03-31 | View |
| ZIX CORP | $4,600,000.00 | 2021-03-31 | View |
| PTC Inc. | $11,611,000.00 | 2021-03-31 | View |
| ICONIX BRAND GROUP, INC. | $281,000.00 | 2021-03-31 | View |
| Stericycle, Inc. | $14,000,000.00 | 2021-03-31 | View |
| CRYO-CELL INTERNATIONAL, INC | $47,537.00 | 2021-02-28 | View |
| Financial Institutions, Inc. | $1,321,000.00 | 2021-03-31 | View |
| BENCHMARK ELECTRONICS, INC. | $1,040,000.00 | 2021-03-31 | View |
| SYPRIS SOLUTIONS INC | $21,000.00 | 2021-04-04 | View |
| FLEX LTD. | $21,000,000.00 | 2021-03-31 | View |
| AECOM | $22,900,000.00 | 2021-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $7,373,000.00 | 2021-03-31 | View |
| CITRIX SYSTEMS INC | $20,221,000.00 | 2021-03-31 | View |
| Viad Corp | $2,481,000.00 | 2021-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $363,263,000.00 | 2021-03-31 | View |
| Stratus Properties Inc. | $1,900,000.00 | 2021-03-31 | View |
| CREDIT ACCEPTANCE CORP | $30,400,000.00 | 2021-03-31 | View |
| FTI CONSULTING, INC | $3,448,000.00 | 2021-03-31 | View |
| ASGN Inc | $7,100,000.00 | 2021-03-31 | View |
| MannKind Corporation | $7,167,000.00 | 2021-03-31 | View |
| BELDEN INC. | $16,362,000.00 | 2021-04-04 | View |
| BEAZER HOMES USA, INC. | $9,980,000.00 | 2021-03-31 | View |
| NN, Inc. | $6,152,000.00 | 2021-03-31 | View |
| IMAX Corporation | $1,777,000.00 | 2021-03-31 | View |
| Ferrellgas Partners L P | $33,403,000.00 | 2021-04-30 | View |
| Callon Petroleum Co | $6,492,000.00 | 2021-03-31 | View |
| POLARIS INC. | $5,000,000.00 | 2021-03-31 | View |
| Upbound Group, Inc. | $25,300,000.00 | 2021-02-17 | View |
| 374WATER INC. | $2,118.00 | 2021-03-31 | View |
| CBIZ, Inc. | $718,000.00 | 2021-03-31 | View |
| NOVAVAX, INC. | $2,610,000.00 | 2021-03-31 | View |
| TG Therapeutics, Inc. | $848,000.00 | 2021-03-31 | View |
| IRON MOUNTAIN INCORPORATED | $90,184,000.00 | 2021-03-31 | View |
| Triumph Group, Inc. | $24,053,000.00 | 2021-03-31 | View |
| TENNECO INC | $92,000,000.00 | 2021-03-31 | View |
| HELIOS TECHNOLOGIES, INC. | $578,000.00 | 2021-04-03 | View |
| EURONET WORLDWIDE, INC. | $16,883,000.00 | 2021-03-31 | View |
| GLOBAL SELF STORAGE, INC. | $448,346.00 | 2021-03-31 | View |
| Franklin Street Properties Corp. | $2,332,000.00 | 2021-03-31 | View |
| LUMINEX CORP | $-6,486,000.00 | 2021-03-31 | View |
| AEROCENTURY CORP. | $0.00 | 2021-03-31 | View |
| Mettler Toledo International Inc | $2,683,000.00 | 2021-03-31 | View |
| Capital Senior Living Corporation | $6,258,000.00 | 2021-03-31 | View |
| Prologis, Inc. | $84,425,000.00 | 2021-03-31 | View |
| Consolidated Edison, Inc | $204,000,000.00 | 2021-03-31 | View |
| MICROSTRATEGY Inc | $38,086,000.00 | 2021-03-31 | View |
| MarineMax, Inc. | $643,000.00 | 2021-03-31 | View |
| Cumulus Media Inc. | $8,964,000.00 | 2021-03-31 | View |
| MOODYS CORP /DE/ | $38,000,000.00 | 2021-03-31 | View |
| RGC RESOURCES, INC. | $266,700.00 | 2021-03-31 | View |
| CNX Resources Corporation | $25,917,000.00 | 2021-03-31 | View |
| CORECIVIC, INC. | $12,168,000.00 | 2021-03-31 | View |
| CENTENE CORPORATION | $160,000,000.00 | 2021-03-31 | View |
| INTELLINETICS, INC. | $198,833.00 | 2021-03-31 | View |
| DEVON ENERGY CORP/DE | $31,000,000.00 | 2021-03-31 | View |
| BEASLEY BROADCAST GROUP INC | $7,350,741.00 | 2021-03-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $390,000,000.00 | 2021-03-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $1,689,000.00 | 2021-03-31 | View |
| TTM TECHNOLOGIES, INC. | $8,988,000.00 | 2021-03-29 | View |
| ProAssurance Corporation | $1,301,000.00 | 2021-03-31 | View |
| FLOWERS FOODS, INC | $697,000.00 | 2021-04-24 | View |
| LAKE AREA CORN PROCESSORS, LLC | $6,805.00 | 2021-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $10,080.00 | 2021-02-28 | View |
| CARMAX, INC. | $25,888,000.00 | 2021-02-28 | View |
| RED ROBIN GOURMET BURGERS, INC. | $2,400,000.00 | 2021-04-18 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $678,000.00 | 2021-03-31 | View |
| WESTLAKE CHEMICAL CORP | $27,000,000.00 | 2021-03-31 | View |
| W&T OFFSHORE INC | $1,591,000.00 | 2021-03-31 | View |
| EnerSys | $6,421,000.00 | 2021-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $751,000.00 | 2021-03-31 | View |
| JMP Group LLC | $2,600,000.00 | 2021-03-31 | View |
| SUMMER INFANT, INC. | $1,217,000.00 | 2021-04-03 | View |
| DESIGNER BRANDS INC. | $8,081,000.00 | 2021-05-01 | View |
| Kraton Corp | $11,492,000.00 | 2021-03-31 | View |
| GLOBAL PARTNERS LP | $16,600,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $4,230,000.00 | 2021-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $5,500,000.00 | 2021-03-31 | View |
| InfuSystem Holdings, Inc. | $355,000.00 | 2021-03-31 | View |
| DCP MIDSTREAM, LP | $36,000,000.00 | 2021-03-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $298,819.00 | 2021-03-31 | View |
| XERIS PHARMACEUTICALS INC | $3,403,000.00 | 2021-03-31 | View |
| MAX SOUND CORPORATION | $0.00 | 2021-03-31 | View |
| QURATE RETAIL, INC. | $47,000,000.00 | 2021-03-31 | View |
| HANESBRANDS INC. | $28,953,000.00 | 2021-04-03 | View |
| Primoris Services Corporation | $4,985,000.00 | 2021-03-31 | View |
| Evolve Transition Infrastructure LP | $600,000.00 | 2021-03-31 | View |
| GTJ REIT, INC. | $4,386,000.00 | 2021-03-31 | View |
| TARGA RESOURCES CORP. | $50,800,000.00 | 2021-03-31 | View |
| Syndax Pharmaceuticals Inc | $162,000.00 | 2021-03-31 | View |
| FlexShopper, Inc. | $499,661.00 | 2021-03-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $6,660,000.00 | 2021-03-31 | View |
| NANOSTRING TECHNOLOGIES, INC. | $5,930,000.00 | 2021-03-31 | View |
| ATLANTIC POWER CORPORATION | $3,500,000.00 | 2021-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $13,143,000.00 | 2021-03-31 | View |
| Fox Factory Holding Corp. | $434,000.00 | 2021-04-02 | View |
| ANTERO RESOURCES CORPORATION | $24,527,000.00 | 2021-03-31 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $2,600,000.00 | 2021-03-31 | View |
| IRONWOOD PHARMACEUTICALS INC | $6,145,000.00 | 2021-03-31 | View |
| B. Riley FinanCIAl, Inc. | $15,436,000.00 | 2021-03-31 | View |
| Western Asset Mortgage Capital Corporation | $1,247,000.00 | 2021-03-31 | View |
| Phillips Edison & Company, Inc. | $12,622,000.00 | 2021-03-31 | View |
| Eagle Bancorp Montana, Inc. | $344,000.00 | 2021-03-31 | View |
| Ryerson Holding Corporation | $14,300,000.00 | 2021-03-31 | View |
| Quad/Graphics, Inc. | $6,300,000.00 | 2021-03-31 | View |
| Preferred Apartment Communities, Inc. | $400,000.00 | 2021-03-31 | View |
| CoreSite Realty Corp | $2,212,000.00 | 2021-03-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $14,279,000.00 | 2021-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $0.00 | 2021-03-31 | View |
| RBB Bancorp | $2,419,000.00 | 2021-03-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $17,000,000.00 | 2021-03-31 | View |
| NGL Energy Partners LP | $55,555,000.00 | 2021-03-31 | View |
| SUNCOKE ENERGY, INC. | $9,800,000.00 | 2021-03-31 | View |
| AMC Networks Inc. | $15,079,000.00 | 2021-03-31 | View |
| LANTHEUS HOLDINGS, INC. | $559,000.00 | 2021-03-31 | View |
| Xylem Inc. | $27,000,000.00 | 2021-03-31 | View |
| U.S. Silica Holdings, Inc. | $18,987,000.00 | 2021-03-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $12,898,000.00 | 2021-05-02 | View |
| INLAND REAL ESTATE INCOME TRUST, INC. | $2,386,000.00 | 2021-03-31 | View |
| FS BANCORP, INC. | $656,000.00 | 2021-03-31 | View |
| Post Holdings, Inc. | $55,700,000.00 | 2021-03-31 | View |
| Ipsidy Inc. | $45,474.00 | 2021-03-31 | View |
| PBF ENERGY INC. | $47,200,000.00 | 2021-03-31 | View |
| MPLX LP | $112,000,000.00 | 2021-03-31 | View |
| Rocky Mountain Industrials, Inc. | $54,892.00 | 2021-03-31 | View |
| G1 THERAPEUTICS, INC. | $652,000.00 | 2021-03-31 | View |
| Lightstone Value Plus REIT III, Inc. | $155,482.00 | 2021-03-31 | View |
| PBF HOLDING Co LLC | $42,100,000.00 | 2021-03-31 | View |
| MURPHY USA INC. | $12,700,000.00 | 2021-03-31 | View |
| Allegion plc | $9,300,000.00 | 2021-03-31 | View |
| Brixmor Property Group Inc. | $32,617,000.00 | 2021-03-31 | View |
| RE/MAX Holdings, Inc. | $809,000.00 | 2021-03-31 | View |
| PBF LOGISTICS LP | $5,161,000.00 | 2021-03-31 | View |
| Recro Pharma, Inc. | $12,352,000.00 | 2021-03-31 | View |
| Fortress Transportation & Infrastructure Investors LLC | $34,903,000.00 | 2021-03-31 | View |
| Watford Holdings Ltd. | $2,200,000.00 | 2021-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $2,030,000.00 | 2021-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $3,875,655.00 | 2021-03-31 | View |
| Shell Midstream Partners, L.P. | $3,000,000.00 | 2021-03-31 | View |
| Freshpet INC | $3,769,000.00 | 2021-03-31 | View |
| UNIQUE FABRICATING, INC. | $300,000.00 | 2021-03-31 | View |
| Black Creek Industrial REIT IV Inc. | $4,097,000.00 | 2021-03-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $4,491,000.00 | 2021-03-31 | View |
| HORIZON GLOBAL CORP | $1,000,000.00 | 2021-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $24,963,000.00 | 2021-03-31 | View |
| SIGYN THERAPEUTICS, INC. | $258,246.00 | 2021-03-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $3,600,000.00 | 2021-03-31 | View |
| LEAFBUYER TECHNOLOGIES, INC | $2,855,036.00 | 2021-03-31 | View |
| Purple Innovation, Inc. | $962,000.00 | 2021-03-31 | View |
| AT HOME GROUP INC. | $7,107,000.00 | 2021-05-01 | View |
| FOCUS FINANCIAL PARTNERS INC. | $3,025,000.00 | 2021-03-31 | View |
| ICHOR HOLDINGS, LTD. | $1,773,000.00 | 2021-03-26 | View |
| Donnelley Financial Solutions, Inc. | $2,300,000.00 | 2021-03-31 | View |
| GTY Technology Holdings Inc. | $1,476,000.00 | 2021-03-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $3,693,000.00 | 2021-03-31 | View |
| FUNKO, INC. | $2,856,000.00 | 2021-03-31 | View |
| American Virtual Cloud Technologies, Inc. | $35,000.00 | 2021-03-31 | View |
| CONSOL Energy Inc | $9,083,000.00 | 2021-03-31 | View |
| Vivint Smart Home, Inc. | $25,331,000.00 | 2021-03-31 | View |
| IMAC Holdings, Inc. | $234,643.00 | 2021-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $7,364,000.00 | 2021-03-31 | View |
| Arcosa, Inc. | $200,000.00 | 2021-03-31 | View |
| RESIDEO TECHNOLOGIES, INC. | $14,000,000.00 | 2021-04-03 | View |
| Rattler Midstream LP | $8,550,000.00 | 2021-03-31 | View |
| ORCHARD THERAPEUTICS PLC | $313,000.00 | 2021-03-31 | View |
| KLDiscovery Inc. | $2,038,000.00 | 2021-03-31 | View |
| Endeavor Group Holdings, Inc. | $53,439,000.00 | 2021-03-31 | View |
| BellRing Brands, Inc. | $5,600,000.00 | 2021-03-31 | View |
| OneWater Marine Inc. | $2,464,000.00 | 2021-03-31 | View |
| DANIMER SCIENTIFIC, INC. | $1,998,000.00 | 2021-03-31 | View |
| Baudax Bio, Inc. | $2,216,000.00 | 2021-03-31 | View |
| OTIS WORLDWIDE CORPORATION | $44,000,000.00 | 2021-03-31 | View |
| Viatris Inc | $46,300,000.00 | 2021-03-31 | View |
| E2open Parent Holdings, Inc. | $18,483,000.00 | 2021-02-28 | View |
| 1847 GOEDEKER INC. | $2,152,237.00 | 2021-03-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $180,590.00 | 2021-03-31 | View |
| LESLIE’S, INC. | $3,519,000.00 | 2021-04-03 | View |
| Aveanna Healthcare Holdings Inc. | $29,286,000.00 | 2021-04-03 | View |
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