CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANDREA ELECTRONICS CORPORATION | $157,605.00 | 2021-09-30 | View |
| FARMER BROTHERS CO | $944,000.00 | 2021-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $275,000,000.00 | 2021-10-03 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $35,000,000.00 | 2021-09-30 | View |
| HORMEL FOODS CORPORATION | $27,350,000.00 | 2021-10-31 | View |
| KELLY SERVICES, INC. | $21,100,000.00 | 2021-10-03 | View |
| SIFCO Industries, Inc. | $888,000.00 | 2021-09-30 | View |
| SOUTHWEST AIRLINES CO. | $141,000,000.00 | 2021-09-30 | View |
| STURM, RUGER & COMPANY, INC. | $6,777,000.00 | 2021-10-02 | View |
| STANDEX INTERNATIONAL CORPORATION | $2,257,000.00 | 2021-09-30 | View |
| ROBERT HALF INTERNATIONAL INC. | $19,993,000.00 | 2021-09-30 | View |
| INOTIV, INC. | $3,528,000.00 | 2021-09-30 | View |
| TrueBlue, Inc. | $60,936,000.00 | 2021-09-26 | View |
| DLH HOLDINGS CORP. | $7,000,000.00 | 2021-09-30 | View |
| UNIT CORPORATION | $1,239,000.00 | 2021-09-30 | View |
| SANDERSON FARMS INC | $10,237,000.00 | 2021-10-31 | View |
| AAON, INC. | $303,000.00 | 2021-09-30 | View |
| Patterson-UTI Energy, Inc. | $62,428,000.00 | 2021-09-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $78,225,000.00 | 2021-09-30 | View |
| Steel Connect, Inc. | $1,805,000.00 | 2021-10-31 | View |
| Kforce Inc | $797,000.00 | 2021-09-30 | View |
| TRINET GROUP, INC. | $54,000,000.00 | 2021-09-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $5,710,000.00 | 2021-09-30 | View |
| INSPERITY, INC. | $51,368,000.00 | 2021-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $2,403,000.00 | 2021-09-30 | View |
| Arch Resources, Inc. | $13,860,000.00 | 2021-09-30 | View |
| ROCKWELL MEDICAL, INC. | $434,000.00 | 2021-09-30 | View |
| INTELLINETICS, INC. | $525,013.00 | 2021-09-30 | View |
| Williams Industrial Services Group Inc. | $304,000.00 | 2021-09-30 | View |
| GLOBAL ARENA HOLDING, INC. | $830,363.00 | 2021-09-30 | View |
| HIREQUEST, INC. | $6,359,143.00 | 2021-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $10,297,000.00 | 2021-09-30 | View |
| FLUIDIGM CORP | $2,365,000.00 | 2021-09-30 | View |
| NABORS INDUSTRIES LTD. | $7,788,000.00 | 2021-09-30 | View |
| FREIGHTCAR AMERICA, INC. | $2,386,000.00 | 2021-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $2,600,000.00 | 2021-09-30 | View |
| ONE STOP SYSTEMS, INC. | $1,147,907.00 | 2021-09-30 | View |
| GENPACT LIMITED | $27,972,000.00 | 2021-09-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $783,000.00 | 2021-09-30 | View |
| XpresSpa Group, Inc. | $396,000.00 | 2021-09-30 | View |
| Ecoark Holdings, Inc. | $134,000.00 | 2021-09-30 | View |
| ALJ REGIONAL HOLDINGS, INC | $710,000.00 | 2021-09-30 | View |
| Zynga Inc | $48,800,000.00 | 2021-09-30 | View |
| IMPEL NEUROPHARMA, INC. | $3,272,000.00 | 2021-09-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $2,991,000.00 | 2021-09-30 | View |
| ADDUS HOMECARE CORPORATION | $14,286,000.00 | 2021-09-30 | View |
| PDS BIOTECHNOLOGY CORPORATION | $1,626,791.00 | 2021-09-30 | View |
| ACCOLADE, INC. | $35,868,000.00 | 2021-08-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $231,000,000.00 | 2021-09-30 | View |
| LGBTQ LOYALTY HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
| Adial Pharmaceuticals, Inc. | $444,564.00 | 2021-09-30 | View |
| Fiesta Restaurant Group, Inc. | $3,354,000.00 | 2021-10-03 | View |
| TELA Bio, Inc. | $4,026,000.00 | 2021-09-30 | View |
| Installed Building Products, Inc. | $6,775,000.00 | 2021-09-30 | View |
| LIMBACH HOLDINGS, INC. | $94,000.00 | 2021-09-30 | View |
| BrewBilt Manufacturing Inc. | $31,294.00 | 2021-09-30 | View |
| WAITR HOLDINGS INC. | $829,000.00 | 2021-09-30 | View |
| enVVeno Medical Corporation | $252,374.00 | 2021-09-30 | View |
| RAPT Therapeutics, Inc. | $3,176,000.00 | 2021-09-30 | View |
| SHIFTPIXY, INC. | $663,000.00 | 2021-08-31 | View |
| Mammoth Energy Services, Inc. | $1,637,000.00 | 2021-09-30 | View |
| SUMMIT WIRELESS TECHNOLOGIES, INC. | $321,000.00 | 2021-09-30 | View |
| Dragon Victory International Ltd | $2,167,684.00 | 2021-09-30 | View |
| EYENOVIA, INC. | $1,184,236.00 | 2021-09-30 | View |
| PMV PHARMACEUTICALS, INC. | $2,882,000.00 | 2021-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $10,355,000.00 | 2021-09-30 | View |
| CONSOL Energy Inc | $9,226,000.00 | 2021-09-30 | View |
| Apria, Inc. | $4,687,000.00 | 2021-09-30 | View |
| IN8bio, Inc. | $474,000.00 | 2021-09-30 | View |
| F45 Training Holdings Inc. | $4,446,000.00 | 2021-09-30 | View |
| XPONENTIAL FITNESS, INC. | $2,918,000.00 | 2021-09-30 | View |
| VACCITECH PLC | $120,000.00 | 2021-09-30 | View |
| Vintage Wine Estates, Inc. | $3,507,000.00 | 2021-09-30 | View |
| ZEVIA PBC | $1,875,000.00 | 2021-09-30 | View |
| Biofrontera Inc. | $1,803,000.00 | 2021-09-30 | View |
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