CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANDREA ELECTRONICS CORPORATION | $120,105.00 | 2020-12-31 | View |
| Dana Inc. | $6,000,000.00 | 2020-12-31 | View |
| EASTMAN KODAK COMPANY | $9,000,000.00 | 2020-12-31 | View |
| FARMER BROTHERS CO | $1,415,000.00 | 2020-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $338,000,000.00 | 2020-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $29,000,000.00 | 2020-12-31 | View |
| HORMEL FOODS CORPORATION | $28,643,000.00 | 2021-01-24 | View |
| INGLES MARKETS, INC | $1,000,000.00 | 2020-12-26 | View |
| KELLY SERVICES INC | $22,700,000.00 | 2021-01-03 | View |
| BRINK’S CO | $31,600,000.00 | 2020-12-31 | View |
| SOUTHWEST AIRLINES CO. | $161,000,000.00 | 2020-12-31 | View |
| STURM, RUGER & COMPANY, INC. | $6,272,000.00 | 2020-12-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $3,089,000.00 | 2020-12-31 | View |
| ROBERT HALF INTERNATIONAL INC. | $67,712,000.00 | 2020-12-31 | View |
| TrueBlue, Inc. | $66,007,000.00 | 2020-12-27 | View |
| CARLISLE COMPANIES INCORPORATED | $4,200,000.00 | 2020-12-31 | View |
| RadNet, Inc. | $4,100,000.00 | 2020-12-31 | View |
| SKYWEST INC | $8,600,000.00 | 2020-12-31 | View |
| Macy's, Inc. | $97,000,000.00 | 2021-01-30 | View |
| UNIT CORPORATION | $1,705,000.00 | 2020-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $1,685,000.00 | 2020-12-31 | View |
| AAON, INC. | $594,000.00 | 2020-12-31 | View |
| TREDEGAR CORPORATION | $2,986,000.00 | 2020-12-31 | View |
| Patterson-UTI Energy, Inc. | $70,847,000.00 | 2020-12-31 | View |
| AMEDISYS, INC. | $35,800,000.00 | 2020-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $102,040,000.00 | 2020-12-31 | View |
| Steel Connect, Inc. | $2,539,000.00 | 2021-01-31 | View |
| Kforce Inc. | $1,109,000.00 | 2020-12-31 | View |
| TRINET GROUP, INC | $59,000,000.00 | 2020-12-31 | View |
| Diamond Offshore Drilling, Inc. | $6,495,000.00 | 2020-12-31 | View |
| Insperity, Inc. | $48,186,000.00 | 2020-12-31 | View |
| Northwest Pipe Co. | $237,000.00 | 2020-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $1,697,000.00 | 2020-12-31 | View |
| BJ’S RESTAURANTS, INC. | $20,365,000.00 | 2020-12-29 | View |
| CALIFORNIA WATER SERVICE GROUP | $5,733,000.00 | 2020-12-31 | View |
| Arch Resources, Inc. | $15,259,000.00 | 2020-12-31 | View |
| ROCKWELL MEDICAL, INC. | $395,000.00 | 2020-12-31 | View |
| Sonida Senior Living, Inc. | $4,728,000.00 | 2020-12-31 | View |
| Kirkland’s, Inc. | $2,321,000.00 | 2021-01-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $27,630,000.00 | 2020-12-31 | View |
| SP PLUS CORPORATION | $43,500,000.00 | 2020-12-31 | View |
| PEABODY ENERGY CORP | $9,000,000.00 | 2020-12-31 | View |
| CORECIVIC, INC. | $7,379,000.00 | 2020-12-31 | View |
| INTELLINETICS, INC. | $271,889.00 | 2020-12-31 | View |
| Alaunos Therapeutics, Inc. | $3,298,000.00 | 2020-12-31 | View |
| CAMTEK LTD | $9,698,000.00 | 2020-12-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $1,079,000.00 | 2021-01-30 | View |
| Williams Industrial Services Group Inc. | $506,000.00 | 2020-12-31 | View |
| GLOBAL ARENA HOLDING, INC. | $615,919.00 | 2020-12-31 | View |
| HIREQUEST, INC. | $2,777,734.00 | 2020-12-31 | View |
| Cross Country Healthcare, Inc | $7,670,000.00 | 2020-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $10,244,000.00 | 2020-12-31 | View |
| FLUIDIGM CORP | $7,842,000.00 | 2020-12-31 | View |
| NABORS INDUSTRIES LTD | $7,788,000.00 | 2020-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $4,943,000.00 | 2020-12-27 | View |
| ZOVIO INC | $1,537,000.00 | 2020-12-31 | View |
| FREIGHTCAR AMERICA, INC | $2,645,000.00 | 2020-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $7,700,000.00 | 2020-12-31 | View |
| WILLDAN GROUP, INC. | $470,000.00 | 2021-01-01 | View |
| One Stop Systems, Inc. | $932,988.00 | 2020-12-31 | View |
| GENPACT LIMITED | $28,635,000.00 | 2020-12-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $98,000.00 | 2020-12-31 | View |
| XpresSpa Group, Inc. | $287,000.00 | 2020-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $0.00 | 2020-12-31 | View |
| XG SCIENCES INC | $57,770.00 | 2020-12-31 | View |
| RISKON INTERNATIONAL, INC. | $86,000.00 | 2020-12-31 | View |
| ALJ Regional Holdings, Inc. | $1,008,000.00 | 2020-12-31 | View |
| Zynga Inc | $61,700,000.00 | 2020-12-31 | View |
| IMPEL NEUROPHARMA, INC. | $2,393,000.00 | 2020-12-31 | View |
| Xtant Medical Holdings, Inc. | $4,057,000.00 | 2020-12-31 | View |
| ADDUS HOMECARE CORPORATION | $13,759,000.00 | 2020-12-31 | View |
| PDS Biotechnology Corp | $1,310,720.00 | 2020-12-31 | View |
| ACCOLADE, INC. | $27,459,000.00 | 2020-11-30 | View |
| fuboTV Inc. /FL | $2,552,000.00 | 2020-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $225,000,000.00 | 2020-12-31 | View |
| LGBTQ LOYALTY HOLDINGS, INC. | $94,584.00 | 2020-12-31 | View |
| ADIAL PHARMACEUTICALS, INC. | $322,437.00 | 2020-12-31 | View |
| ACADIA HEALTHCARE COMPANY, INC. | $12,000,000.00 | 2020-12-31 | View |
| RH | $4,500,000.00 | 2021-01-30 | View |
| Paragon 28, Inc. | $3,323,000.00 | 2020-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $3,619,000.00 | 2021-01-03 | View |
| CARDAX, INC. | $12,000.00 | 2020-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $1,700,000.00 | 2020-12-31 | View |
| TELA Bio, Inc. | $3,666,000.00 | 2020-12-31 | View |
| Vislink Technologies, Inc. | $512,000.00 | 2020-12-31 | View |
| Installed Building Products, Inc. | $7,703,000.00 | 2020-12-31 | View |
| Vectrus, Inc. | $4,042,000.00 | 2020-12-31 | View |
| LIMBACH HOLDINGS, INC. | $197,000.00 | 2020-12-31 | View |
| Metacrine, Inc. | $1,671,000.00 | 2020-12-31 | View |
| BrewBilt Manufacturing Inc. | $123,663.00 | 2020-12-31 | View |
| HOSTESS BRANDS, INC. | $2,900,000.00 | 2020-12-31 | View |
| WAITR HOLDINGS INC. | $1,725,000.00 | 2020-12-31 | View |
| enVVeno Medical Corporation | $473,799.00 | 2020-12-31 | View |
| US FOODS HOLDING CORP. | $43,000,000.00 | 2021-01-02 | View |
| RAPT THERAPEUTICS, INC. | $2,967,000.00 | 2020-12-31 | View |
| Mammoth Energy Services, Inc. | $1,900,000.00 | 2020-12-31 | View |
| Summit Wireless Technologies, Inc. | $84,000.00 | 2020-12-31 | View |
| EYENOVIA, INC. | $1,150,672.00 | 2020-12-31 | View |
| Select Water Solutions, Inc. | $13,900,000.00 | 2020-12-31 | View |
| PMV PHARMACEUTICALS, INC. | $3,109,000.00 | 2020-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $10,355,000.00 | 2020-12-31 | View |
| CONSOL Energy Inc | $9,653,000.00 | 2020-12-31 | View |
| HashiCorp, Inc. | $19,213,000.00 | 2021-01-31 | View |
| Apria, Inc. | $4,780,000.00 | 2020-12-31 | View |
| IN8BIO, INC. | $400,000.00 | 2020-12-31 | View |
| F45 Training Holdings Inc. | $0.00 | 2020-12-31 | View |
| Rush Street Interactive, Inc. | $1,948,000.00 | 2020-12-31 | View |
| Xponential Fitness, Inc. | $2,351,000.00 | 2020-12-31 | View |
| Vaccitech plc | $4,000.00 | 2020-12-31 | View |
| eFFECTOR Therapeutics, Inc. | $230,000.00 | 2020-12-31 | View |
| Ambrx Biopharma Inc. | $790,000.00 | 2020-12-31 | View |
| MARPAI INC. | $223,012.00 | 2020-12-31 | View |
| SOLID POWER, INC. | $295,000.00 | 2020-12-31 | View |
| ZEVIA PBC | $2,826,000.00 | 2020-12-31 | View |
| BIOFRONTERA INC. | $1,810,000.00 | 2020-12-31 | View |
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