CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWESTERN ENERGY CO | $18,000,000.00 | 2021-06-30 | View |
| AZZ Inc. | $565,000.00 | 2021-05-31 | View |
| H&R Block, Inc. | $16,281,000.00 | 2021-06-30 | View |
| GALAXY GAMING, INC. | $155,522.00 | 2021-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $850,000.00 | 2021-06-30 | View |
| COMSTOCK RESOURCES, INC. | $41,722,000.00 | 2021-06-30 | View |
| COMERICA INCORPORATED | $8,000,000.00 | 2021-06-30 | View |
| RR Donnelley & Sons Co | $10,600,000.00 | 2021-06-30 | View |
| OMNICOM GROUP INC. | $30,500,000.00 | 2021-06-30 | View |
| PERKINELMER, INC | $19,459,000.00 | 2021-07-04 | View |
| Ford Motor Credit Co LLC | $232,000,000.00 | 2021-06-30 | View |
| GAP, INC | $30,000,000.00 | 2021-07-31 | View |
| HARSCO CORP | $19,543,000.00 | 2021-06-30 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $506,000.00 | 2021-06-30 | View |
| Hawkins, Inc. | $225,000.00 | 2021-06-27 | View |
| IEC ELECTRONICS CORP | $285,000.00 | 2021-07-02 | View |
| MERCURY GENERAL CORPORATION | $200,000.00 | 2021-06-30 | View |
| METHODE ELECTRONICS, INC. | $1,400,000.00 | 2021-07-31 | View |
| ALLETE, Inc. | $8,900,000.00 | 2021-06-30 | View |
| MODINE MANUFACTURING CO | $4,100,000.00 | 2021-06-30 | View |
| THE INTERGROUP CORPORATION | $1,396,000.00 | 2021-06-30 | View |
| Myers Industries, Inc. | $67,000.00 | 2021-06-30 | View |
| NATHAN’S FAMOUS, INC. | $2,996,000.00 | 2021-06-27 | View |
| NCR CORP | $70,000,000.00 | 2021-06-30 | View |
| OCEANEERING INTERNATIONAL INC | $5,059,000.00 | 2021-06-30 | View |
| RANGER OIL CORPORATION | $3,324,000.00 | 2021-06-30 | View |
| Pentair plc | $7,100,000.00 | 2021-06-30 | View |
| Royal Gold, Inc | $3,443,000.00 | 2021-06-30 | View |
| Scott's Liquid Gold - Inc. | $387,000.00 | 2021-06-30 | View |
| Service Corporation International | $47,747,000.00 | 2021-06-30 | View |
| SIFCO Industries, Inc. | $34,000.00 | 2021-06-30 | View |
| STEPAN CO | $614,000.00 | 2021-06-30 | View |
| UNIFI, INC. | $476,000.00 | 2021-06-27 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $500,000.00 | 2021-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $116,000.00 | 2021-05-31 | View |
| YORK WATER CO | $2,734,000.00 | 2021-06-30 | View |
| STRYKER CORP | $66,000,000.00 | 2021-06-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $8,300,000.00 | 2021-06-30 | View |
| RANGE RESOURCES CORP | $35,114,000.00 | 2021-06-30 | View |
| ENZO BIOCHEM, INC. | $53,000.00 | 2021-07-31 | View |
| Pioneer Energy Services LLC | $3,445,000.00 | 2021-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $21,700,000.00 | 2021-06-30 | View |
| LAM RESEARCH CORPORATION | $7,443,000.00 | 2021-06-27 | View |
| Key Tronic Corp | $525,000.00 | 2021-07-03 | View |
| INOTIV, INC. | $564,000.00 | 2021-06-30 | View |
| THOR Industries, Inc. | $7,005,000.00 | 2021-07-31 | View |
| UMH PROPERTIES, INC. | $229,000.00 | 2021-06-30 | View |
| UNITIL CORP | $3,800,000.00 | 2021-06-30 | View |
| ALTO INGREDIENTS, INC. | $70,000.00 | 2021-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $12,000,000.00 | 2021-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $1,051,000.00 | 2021-06-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $1,685.00 | 2021-06-30 | View |
| Kaspien Holdings Inc. | $100,000.00 | 2021-07-30 | View |
| VIACOMCBS INC. | $99,000,000.00 | 2021-06-30 | View |
| AMPHENOL CORPORATION | $24,800,000.00 | 2021-06-30 | View |
| Lindsay Corporation | $430,000.00 | 2021-05-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $139,107.00 | 2021-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $1,237,000.00 | 2021-06-30 | View |
| ZIX CORP | $4,300,000.00 | 2021-06-30 | View |
| PTC Inc. | $11,073,000.00 | 2021-06-30 | View |
| Stericycle, Inc. | $12,900,000.00 | 2021-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC | $32,147.00 | 2021-05-31 | View |
| Financial Institutions, Inc. | $1,244,000.00 | 2021-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $925,000.00 | 2021-06-30 | View |
| SYPRIS SOLUTIONS INC | $19,000.00 | 2021-07-04 | View |
| AECOM | $24,900,000.00 | 2021-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $600,000.00 | 2021-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $7,343,000.00 | 2021-06-30 | View |
| CITRIX SYSTEMS INC | $19,313,000.00 | 2021-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $19,000.00 | 2021-06-24 | View |
| Viad Corp | $2,352,000.00 | 2021-06-30 | View |
| PRIMO WATER CORP | $18,100,000.00 | 2021-07-03 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $367,028,000.00 | 2021-06-30 | View |
| Stratus Properties Inc. | $2,100,000.00 | 2021-06-30 | View |
| CREDIT ACCEPTANCE CORP | $30,400,000.00 | 2021-06-30 | View |
| FTI CONSULTING, INC | $3,087,000.00 | 2021-06-30 | View |
| ASGN Inc | $7,100,000.00 | 2021-06-30 | View |
| MannKind Corporation | $6,783,000.00 | 2021-06-30 | View |
| BELDEN INC. | $15,663,000.00 | 2021-07-04 | View |
| BEAZER HOMES USA, INC. | $9,444,000.00 | 2021-06-30 | View |
| NN, Inc. | $6,260,000.00 | 2021-06-30 | View |
| IMAX Corporation | $1,473,000.00 | 2021-06-30 | View |
| Ferrellgas Partners L P | $32,322,000.00 | 2021-07-31 | View |
| Callon Petroleum Co | $5,965,000.00 | 2021-06-30 | View |
| POLARIS INC. | $7,300,000.00 | 2021-06-30 | View |
| CBIZ, Inc. | $628,000.00 | 2021-06-30 | View |
| NOVAVAX, INC. | $2,254,000.00 | 2021-06-30 | View |
| TG Therapeutics, Inc. | $617,000.00 | 2021-06-30 | View |
| Abercrombie & Fitch Co. | $600,000.00 | 2021-07-31 | View |
| IRON MOUNTAIN INCORPORATED | $86,536,000.00 | 2021-06-30 | View |
| TRIUMPH GROUP, INC. | $20,090,000.00 | 2021-06-30 | View |
| TENNECO INC | $87,000,000.00 | 2021-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $547,000.00 | 2021-07-03 | View |
| EURONET WORLDWIDE, INC. | $15,857,000.00 | 2021-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $438,461.00 | 2021-06-30 | View |
| Franklin Street Properties Corp. | $1,849,000.00 | 2021-06-30 | View |
| AEROCENTURY CORP. | $780,900.00 | 2021-06-30 | View |
| Mettler Toledo International Inc | $3,221,000.00 | 2021-06-30 | View |
| Capital Senior Living Corporation | $5,439,000.00 | 2021-06-30 | View |
| Prologis, Inc. | $87,416,000.00 | 2021-06-30 | View |
| Consolidated Edison, Inc | $220,000,000.00 | 2021-06-30 | View |
| MarineMax, Inc. | $617,000.00 | 2021-06-30 | View |
| Cumulus Media Inc. | $7,689,000.00 | 2021-06-30 | View |
| MOODYS CORP /DE/ | $37,000,000.00 | 2021-06-30 | View |
| RGC Resources, Inc. | $267,670.00 | 2021-06-30 | View |
| CNX Resources Corporation | $24,859,000.00 | 2021-06-30 | View |
| CORECIVIC, INC. | $19,723,000.00 | 2021-06-30 | View |
| CENTENE CORPORATION | $155,000,000.00 | 2021-06-30 | View |
| INTELLINETICS, INC. | $172,898.00 | 2021-06-30 | View |
| DEVON ENERGY CORP/DE | $32,000,000.00 | 2021-06-30 | View |
| BEASLEY BROADCAST GROUP INC | $6,970,530.00 | 2021-06-30 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $2,138,000.00 | 2021-06-30 | View |
| RxSIGHT, INC. | $494,000.00 | 2021-06-30 | View |
| TTM TECHNOLOGIES, INC. | $8,644,000.00 | 2021-06-28 | View |
| ProAssurance Corporation | $1,130,000.00 | 2021-06-30 | View |
| FLOWERS FOODS, INC | $585,000.00 | 2021-07-17 | View |
| PEDEVCO CORP. | $1,418,000.00 | 2021-06-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $6,076.00 | 2021-06-30 | View |
| CARMAX, INC. | $25,206,000.00 | 2021-05-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $2,100,000.00 | 2021-07-11 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $623,000.00 | 2021-06-30 | View |
| WESTLAKE CHEMICAL CORP | $26,000,000.00 | 2021-06-30 | View |
| Cimpress plc | $22,450,000.00 | 2021-06-30 | View |
| W&T OFFSHORE INC | $1,333,000.00 | 2021-06-30 | View |
| EnerSys | $5,903,000.00 | 2021-07-04 | View |
| EXLSERVICE HOLDINGS, INC. | $697,000.00 | 2021-06-30 | View |
| JMP Group LLC | $2,221,000.00 | 2021-06-30 | View |
| Teekay LNG Partners L.P. | $9,849,000.00 | 2021-06-30 | View |
| SUMMER INFANT, INC. | $1,141,000.00 | 2021-07-03 | View |
| Core-Mark Holding Company, LLC | $3,300,000.00 | 2021-06-30 | View |
| DESIGNER BRANDS INC. | $7,241,000.00 | 2021-07-31 | View |
| Kraton Corp | $11,181,000.00 | 2021-06-30 | View |
| GLOBAL PARTNERS LP | $20,900,000.00 | 2021-06-30 | View |
| Lightwave Logic, Inc. | $0.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $4,248,000.00 | 2021-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $5,300,000.00 | 2021-06-30 | View |
| InfuSystem Holdings, Inc. | $337,000.00 | 2021-06-30 | View |
| DCP MIDSTREAM, LP | $36,000,000.00 | 2021-06-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $260,903.00 | 2021-06-30 | View |
| XERIS PHARMACEUTICALS INC | $3,197,000.00 | 2021-06-30 | View |
| QURATE RETAIL, INC. | $46,000,000.00 | 2021-06-30 | View |
| HANESBRANDS INC. | $27,029,000.00 | 2021-07-03 | View |
| Primoris Services Corporation | $4,722,000.00 | 2021-06-30 | View |
| Evolve Transition Infrastructure LP | $300,000.00 | 2021-06-30 | View |
| GTJ REIT, INC. | $4,154,000.00 | 2021-06-30 | View |
| NextPlay Technologies Inc. | $1,554,924.00 | 2021-06-30 | View |
| TARGA RESOURCES CORP. | $47,600,000.00 | 2021-06-30 | View |
| Syndax Pharmaceuticals Inc | $137,000.00 | 2021-06-30 | View |
| FlexShopper, Inc. | $458,058.00 | 2021-06-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $5,486,000.00 | 2021-06-30 | View |
| NANOSTRING TECHNOLOGIES, INC. | $5,576,000.00 | 2021-06-30 | View |
| Fox Factory Holding Corp. | $434,000.00 | 2021-07-02 | View |
| ANTERO RESOURCES CORPORATION | $26,625,000.00 | 2021-06-30 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $2,365,000.00 | 2021-06-30 | View |
| IRONWOOD PHARMACEUTICALS INC | $5,733,000.00 | 2021-06-30 | View |
| RECRUITER.COM GROUP, INC. | $679,276.00 | 2021-07-31 | View |
| Western Asset Mortgage Capital Corporation | $647,000.00 | 2021-06-30 | View |
| Clovis Oncology, Inc. | $7,588,000.00 | 2021-06-30 | View |
| Phillips Edison & Company, Inc. | $11,710,000.00 | 2021-06-30 | View |
| Eagle Bancorp Montana, Inc. | $325,000.00 | 2021-06-30 | View |
| Ryerson Holding Corporation | $13,600,000.00 | 2021-06-30 | View |
| Quad/Graphics, Inc. | $5,500,000.00 | 2021-06-30 | View |
| Preferred Apartment Communities, Inc. | $2,100,000.00 | 2021-06-30 | View |
| CoreSite Realty Corp | $1,988,000.00 | 2021-06-30 | View |
| SQUARESPACE, INC. | $663,000.00 | 2021-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $13,512,000.00 | 2021-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $0.00 | 2021-06-30 | View |
| RBB Bancorp | $2,282,000.00 | 2021-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $16,000,000.00 | 2021-06-30 | View |
| NGL ENERGY PARTNERS LP | $52,385,000.00 | 2021-06-30 | View |
| SUNCOKE ENERGY, INC. | $13,200,000.00 | 2021-06-30 | View |
| AMC Networks Inc. | $15,015,000.00 | 2021-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $516,000.00 | 2021-06-30 | View |
| Xylem Inc. | $26,000,000.00 | 2021-06-30 | View |
| U.S. Silica Holdings, Inc. | $17,720,000.00 | 2021-06-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $12,184,000.00 | 2021-08-01 | View |
| INLAND REAL ESTATE INCOME TRUST, INC. | $2,072,000.00 | 2021-06-30 | View |
| FS BANCORP, INC. | $639,000.00 | 2021-06-30 | View |
| Post Holdings, Inc. | $53,900,000.00 | 2021-06-30 | View |
| PBF ENERGY INC. | $44,000,000.00 | 2021-06-30 | View |
| Fiesta Restaurant Group, Inc. | $1,800,000.00 | 2021-07-04 | View |
| MPLX LP | $109,000,000.00 | 2021-06-30 | View |
| Rocky Mountain Industrials, Inc. | $22,890.00 | 2021-06-30 | View |
| G1 THERAPEUTICS, INC. | $598,000.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT III, Inc. | $122,579.00 | 2021-06-30 | View |
| PBF HOLDING Co LLC | $39,500,000.00 | 2021-06-30 | View |
| MURPHY USA INC. | $12,200,000.00 | 2021-06-30 | View |
| Allegion plc | $8,800,000.00 | 2021-06-30 | View |
| Brixmor Property Group Inc. | $30,730,000.00 | 2021-06-30 | View |
| RE/MAX Holdings, Inc. | $735,000.00 | 2021-06-30 | View |
| PBF LOGISTICS LP | $4,568,000.00 | 2021-06-30 | View |
| Fortress Transportation & Infrastructure Investors LLC | $40,434,000.00 | 2021-06-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $340,795.00 | 2021-06-30 | View |
| CATALENT, INC. | $39,000,000.00 | 2021-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $1,935,000.00 | 2021-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $1,285,419.00 | 2021-06-30 | View |
| CDK GLOBAL, INC. | $17,300,000.00 | 2021-06-30 | View |
| Shell Midstream Partners, L.P. | $3,000,000.00 | 2021-06-30 | View |
| Freshpet INC | $3,668,000.00 | 2021-06-30 | View |
| UNIQUE FABRICATING, INC. | $300,000.00 | 2021-06-30 | View |
| Black Creek Industrial REIT IV Inc. | $8,852,000.00 | 2021-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $4,913,000.00 | 2021-06-30 | View |
| HORIZON GLOBAL CORP | $1,000,000.00 | 2021-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $24,341,000.00 | 2021-06-30 | View |
| SIGYN THERAPEUTICS, INC. | $105,203.00 | 2021-06-30 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $3,100,000.00 | 2021-06-30 | View |
| LEAFBUYER TECHNOLOGIES, INC | $2,673,924.00 | 2021-06-30 | View |
| Purple Innovation, Inc. | $901,000.00 | 2021-06-30 | View |
| FOCUS FINANCIAL PARTNERS INC. | $2,797,000.00 | 2021-06-30 | View |
| ICHOR HOLDINGS, LTD. | $1,532,000.00 | 2021-06-25 | View |
| Donnelley Financial Solutions, Inc. | $2,100,000.00 | 2021-06-30 | View |
| Cottonwood Communities, Inc. | $1,215,000.00 | 2021-06-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $3,440,000.00 | 2021-06-30 | View |
| FUNKO, INC. | $2,608,000.00 | 2021-06-30 | View |
| CONSOL Energy Inc | $10,639,000.00 | 2021-06-30 | View |
| Vivint Smart Home, Inc. | $23,504,000.00 | 2021-06-30 | View |
| IMAC Holdings, Inc. | $156,430.00 | 2021-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $7,446,000.00 | 2021-06-30 | View |
| Arcosa, Inc. | $6,600,000.00 | 2021-06-30 | View |
| RESIDEO TECHNOLOGIES, INC. | $14,000,000.00 | 2021-07-03 | View |
| Rattler Midstream LP | $8,047,000.00 | 2021-06-30 | View |
| ORCHARD THERAPEUTICS PLC | $375,000.00 | 2021-06-30 | View |
| KLDiscovery Inc. | $1,935,000.00 | 2021-06-30 | View |
| ALTA EQUIPMENT GROUP INC. | $1,200,000.00 | 2021-06-30 | View |
| Endeavor Group Holdings, Inc. | $46,105,000.00 | 2021-06-30 | View |
| BellRing Brands, Inc. | $5,100,000.00 | 2021-06-30 | View |
| OneWater Marine Inc. | $2,305,000.00 | 2021-06-30 | View |
| DANIMER SCIENTIFIC, INC. | $1,984,000.00 | 2021-06-30 | View |
| Baudax Bio, Inc. | $2,005,000.00 | 2021-06-30 | View |
| OTIS WORLDWIDE CORPORATION | $42,000,000.00 | 2021-06-30 | View |
| Viatris Inc | $44,700,000.00 | 2021-06-30 | View |
| XPONENTIAL FITNESS, INC. | $648,000.00 | 2021-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $179,397.00 | 2021-06-30 | View |
| LESLIE’S, INC. | $3,402,000.00 | 2021-07-03 | View |
| HOLLEY INC. | $14,729,000.00 | 2021-06-27 | View |
| Aveanna Healthcare Holdings Inc. | $18,618,000.00 | 2021-07-03 | View |
| JANUS INTERNATIONAL GROUP, INC. | $9,079,684.00 | 2021-06-26 | View |
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