CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANDREA ELECTRONICS CORPORATION | $120,105.00 | 2021-03-31 | View |
| FARMER BROTHERS CO | $1,413,000.00 | 2021-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $306,000,000.00 | 2021-04-04 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $27,000,000.00 | 2021-03-31 | View |
| HORMEL FOODS CORPORATION | $28,681,000.00 | 2021-04-25 | View |
| INGLES MARKETS, INC | $1,000,000.00 | 2021-03-27 | View |
| KELLY SERVICES, INC. | $21,900,000.00 | 2021-04-04 | View |
| PARK Aerospace CORP | $138,000.00 | 2021-02-28 | View |
| SOUTHWEST AIRLINES CO. | $163,000,000.00 | 2021-03-31 | View |
| STURM, RUGER & COMPANY, INC. | $6,620,000.00 | 2021-04-03 | View |
| STANDEX INTERNATIONAL CORPORATION | $3,108,000.00 | 2021-03-31 | View |
| ROBERT HALF INTERNATIONAL INC. | $19,924,000.00 | 2021-03-31 | View |
| TrueBlue, Inc. | $62,005,000.00 | 2021-03-28 | View |
| UNIT CORPORATION | $1,882,000.00 | 2021-03-31 | View |
| AAON, INC. | $467,000.00 | 2021-03-31 | View |
| Patterson-UTI Energy, Inc. | $68,754,000.00 | 2021-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $103,290,000.00 | 2021-03-31 | View |
| Steel Connect, Inc. | $2,539,000.00 | 2021-04-30 | View |
| Kforce Inc | $1,135,000.00 | 2021-03-31 | View |
| TRINET GROUP, INC. | $59,000,000.00 | 2021-03-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $5,346,000.00 | 2021-03-31 | View |
| INSPERITY, INC. | $49,696,000.00 | 2021-03-31 | View |
| AVADEL PHARMACEUTICALS PLC | $738,000.00 | 2021-03-31 | View |
| Triumph Group, Inc. | $15,601,000.00 | 2021-03-31 | View |
| Arch Resources, Inc. | $12,621,000.00 | 2021-03-31 | View |
| ROCKWELL MEDICAL, INC. | $436,000.00 | 2021-03-31 | View |
| STEELCASE INC | $2,100,000.00 | 2021-02-26 | View |
| INTELLINETICS, INC. | $391,310.00 | 2021-03-31 | View |
| GLOBAL ARENA HOLDING, INC. | $684,612.00 | 2021-03-31 | View |
| HIREQUEST, INC. | $7,615,787.00 | 2021-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $10,855,000.00 | 2021-03-31 | View |
| FLUIDIGM CORP | $2,350,000.00 | 2021-03-31 | View |
| NABORS INDUSTRIES LTD. | $7,788,000.00 | 2021-03-31 | View |
| CARMAX, INC. | $42,900,000.00 | 2021-02-28 | View |
| FREIGHTCAR AMERICA, INC. | $2,629,000.00 | 2021-03-31 | View |
| RBC BEARINGS INCORPORATED | $2,915,000.00 | 2021-04-03 | View |
| MUELLER WATER PRODUCTS, INC. | $2,900,000.00 | 2021-03-31 | View |
| ONE STOP SYSTEMS, INC. | $992,810.00 | 2021-03-31 | View |
| GENPACT LIMITED | $32,411,000.00 | 2021-03-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $836,000.00 | 2021-03-31 | View |
| ECOARK HOLDINGS, INC. | $733,521.00 | 2021-03-31 | View |
| ALJ Regional Holdings, Inc. | $710,000.00 | 2021-03-31 | View |
| Zynga Inc | $27,500,000.00 | 2021-03-31 | View |
| IMPEL NEUROPHARMA, INC. | $1,274,000.00 | 2021-03-31 | View |
| XTANT MEDICAL HOLDINGS, INC. | $3,183,000.00 | 2021-03-31 | View |
| ADDUS HOMECARE CORPORATION | $14,380,000.00 | 2021-03-31 | View |
| PDS BIOTECHNOLOGY CORPORATION | $1,510,629.00 | 2021-03-31 | View |
| ACCOLADE, INC. | $35,379,000.00 | 2021-02-28 | View |
| fuboTV Inc. /FL | $1,753,000.00 | 2021-03-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $227,000,000.00 | 2021-03-31 | View |
| LGBTQ LOYALTY HOLDINGS, INC. | $0.00 | 2021-03-31 | View |
| Adial Pharmaceuticals, Inc. | $232,983.00 | 2021-03-31 | View |
| Fiesta Restaurant Group, Inc. | $3,845,000.00 | 2021-04-04 | View |
| CARDAX, INC. | $12,000.00 | 2021-03-31 | View |
| TELA Bio, Inc. | $2,234,000.00 | 2021-03-31 | View |
| Installed Building Products, Inc. | $6,876,000.00 | 2021-03-31 | View |
| LIMBACH HOLDINGS, INC. | $170,000.00 | 2021-03-31 | View |
| BrewBilt Manufacturing Inc. | $31,294.00 | 2021-03-31 | View |
| WAITR HOLDINGS INC. | $1,397,000.00 | 2021-03-31 | View |
| enVVeno Medical Corporation | $193,815.00 | 2021-03-31 | View |
| RAPT Therapeutics, Inc. | $2,167,000.00 | 2021-03-31 | View |
| Mammoth Energy Services, Inc. | $1,799,000.00 | 2021-03-31 | View |
| SUMMIT WIRELESS TECHNOLOGIES, INC. | $208,000.00 | 2021-03-31 | View |
| EYENOVIA, INC. | $570,732.00 | 2021-03-31 | View |
| PMV PHARMACEUTICALS, INC. | $1,814,000.00 | 2021-03-31 | View |
| CONSOL Energy Inc | $9,683,000.00 | 2021-03-31 | View |
| Apria, Inc. | $4,811,000.00 | 2021-03-31 | View |
| Rush Street Interactive, Inc. | $2,735,000.00 | 2021-03-31 | View |
| BARK, INC. | $3,287,000.00 | 2021-03-31 | View |
| VACCITECH PLC | $34,000.00 | 2021-03-31 | View |
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