CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANDREA ELECTRONICS CORPORATION | $162,990.00 | 2021-12-31 | View |
| Dana Inc. | $5,000,000.00 | 2021-12-31 | View |
| EASTMAN KODAK CO | $7,000,000.00 | 2021-12-31 | View |
| FARMER BROTHERS CO | $860,000.00 | 2021-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $270,000,000.00 | 2021-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $38,000,000.00 | 2021-12-31 | View |
| INGLES MARKETS, INC | $1,000,000.00 | 2021-12-25 | View |
| KELLY SERVICES, INC. | $20,800,000.00 | 2022-01-02 | View |
| BRINK’S CO | $28,200,000.00 | 2021-12-31 | View |
| SOUTHWEST AIRLINES CO. | $141,000,000.00 | 2021-12-31 | View |
| STURM, RUGER & COMPANY, INC. | $6,760,000.00 | 2021-12-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $2,193,000.00 | 2021-12-31 | View |
| ROBERT HALF INTERNATIONAL INC. | $16,820,000.00 | 2021-12-31 | View |
| INOTIV, INC. | $11,030,000.00 | 2021-12-31 | View |
| TrueBlue, Inc. | $61,596,000.00 | 2021-12-26 | View |
| CARLISLE COMPANIES INCORPORATED | $2,400,000.00 | 2021-12-31 | View |
| RadNet, Inc. | $3,500,000.00 | 2021-12-31 | View |
| SKYWEST INC | $7,100,000.00 | 2021-12-31 | View |
| Macy's, Inc. | $92,000,000.00 | 2022-01-29 | View |
| UNIT CORPORATION | $1,221,000.00 | 2021-12-31 | View |
| AAON, INC. | $308,000.00 | 2021-12-31 | View |
| TREDEGAR CORPORATION | $2,422,000.00 | 2021-12-31 | View |
| Patterson-UTI Energy, Inc. | $67,921,000.00 | 2021-12-31 | View |
| AMEDISYS, INC. | $40,300,000.00 | 2021-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $80,028,000.00 | 2021-12-31 | View |
| Steel Connect, Inc. | $1,500,000.00 | 2022-01-31 | View |
| Kforce Inc. | $746,000.00 | 2021-12-31 | View |
| TRINET GROUP, INC | $55,000,000.00 | 2021-12-31 | View |
| Diamond Offshore Drilling, Inc. | $5,598,000.00 | 2021-12-31 | View |
| Insperity, Inc. | $50,534,000.00 | 2021-12-31 | View |
| Northwest Pipe Co. | $366,000.00 | 2021-12-31 | View |
| BJ’S RESTAURANTS, INC. | $21,048,000.00 | 2021-12-28 | View |
| CALIFORNIA WATER SERVICE GROUP | $5,923,000.00 | 2021-12-31 | View |
| Arch Resources, Inc. | $14,202,000.00 | 2021-12-31 | View |
| ROCKWELL MEDICAL, INC. | $382,000.00 | 2021-12-31 | View |
| Sonida Senior Living, Inc. | $4,102,000.00 | 2021-12-31 | View |
| Kirkland’s, Inc. | $2,019,000.00 | 2022-01-29 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $27,456,000.00 | 2021-12-31 | View |
| SP PLUS CORPORATION | $47,600,000.00 | 2021-12-31 | View |
| PEABODY ENERGY CORP | $8,500,000.00 | 2021-12-31 | View |
| CORECIVIC, INC. | $8,526,000.00 | 2021-12-31 | View |
| INTELLINETICS, INC. | $343,576.00 | 2021-12-31 | View |
| CAMTEK LTD | $10,923,000.00 | 2021-12-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $1,249,000.00 | 2022-01-29 | View |
| Williams Industrial Services Group Inc. | $430,000.00 | 2021-12-31 | View |
| GLOBAL ARENA HOLDING, INC. | $978,381.00 | 2021-12-31 | View |
| HireQuest, Inc. | $4,491,000.00 | 2021-12-31 | View |
| Cross Country Healthcare, Inc | $8,394,000.00 | 2021-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $12,384,000.00 | 2021-12-31 | View |
| CARBONMETA TECHNOLOGIES, INC. | $874,500.00 | 2021-12-31 | View |
| STANDARD BIOTOOLS INC. | $14,000.00 | 2021-12-31 | View |
| NABORS INDUSTRIES LTD | $6,588,000.00 | 2021-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $5,079,000.00 | 2021-12-26 | View |
| ZOVIO INC | $1,404,000.00 | 2021-12-31 | View |
| FREIGHTCAR AMERICA, INC | $1,563,000.00 | 2021-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $7,600,000.00 | 2021-12-31 | View |
| WILLDAN GROUP, INC. | $527,000.00 | 2021-12-31 | View |
| One Stop Systems, Inc. | $1,372,342.00 | 2021-12-31 | View |
| GENPACT LIMITED | $26,596,000.00 | 2021-12-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $1,411,000.00 | 2021-12-31 | View |
| XWELL, Inc. | $2,862,000.00 | 2021-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $389,000.00 | 2021-12-31 | View |
| ECOARK HOLDINGS, INC. | $136,000.00 | 2021-12-31 | View |
| ALJ REGIONAL HOLDINGS, INC | $710,000.00 | 2021-12-31 | View |
| Zynga Inc | $61,900,000.00 | 2021-12-31 | View |
| IMPEL PHARMACEUTICALS INC. | $5,392,000.00 | 2021-12-31 | View |
| Xtant Medical Holdings, Inc. | $3,184,000.00 | 2021-12-31 | View |
| ADDUS HOMECARE CORPORATION | $12,998,000.00 | 2021-12-31 | View |
| PDS Biotechnology Corp | $1,458,310.00 | 2021-12-31 | View |
| ACCOLADE, INC. | $36,297,000.00 | 2021-11-30 | View |
| CITRINE GLOBAL, CORP. | $838,000.00 | 2021-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $252,000,000.00 | 2021-12-31 | View |
| ADIAL PHARMACEUTICALS, INC. | $520,795.00 | 2021-12-31 | View |
| ACADIA HEALTHCARE COMPANY, INC. | $12,000,000.00 | 2021-12-31 | View |
| RH | $4,800,000.00 | 2022-01-29 | View |
| Paragon 28, Inc. | $4,512,000.00 | 2021-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $3,083,000.00 | 2022-01-02 | View |
| TILE SHOP HOLDINGS, INC. | $2,200,000.00 | 2021-12-31 | View |
| TELA Bio, Inc. | $4,976,000.00 | 2021-12-31 | View |
| Vislink Technologies, Inc. | $2,069,000.00 | 2021-12-31 | View |
| Installed Building Products, Inc. | $8,048,000.00 | 2021-12-31 | View |
| V2X, Inc. | $3,169,000.00 | 2021-12-31 | View |
| Celcuity Inc. | $438,477.00 | 2021-12-31 | View |
| LIMBACH HOLDINGS, INC. | $184,000.00 | 2021-12-31 | View |
| Metacrine, Inc. | $1,653,000.00 | 2021-12-31 | View |
| BrewBilt Manufacturing Inc. | $31,294.00 | 2021-12-31 | View |
| HOSTESS BRANDS, INC. | $3,100,000.00 | 2021-12-31 | View |
| WAITR HOLDINGS INC. | $644,000.00 | 2021-12-31 | View |
| enVVeno Medical Corporation | $525,000.00 | 2021-12-31 | View |
| Cyteir Therapeutics, Inc. | $1,660,000.00 | 2021-12-31 | View |
| US FOODS HOLDING CORP. | $41,000,000.00 | 2022-01-01 | View |
| RAPT THERAPEUTICS, INC. | $3,652,000.00 | 2021-12-31 | View |
| SHIFTPIXY, INC. | $604,000.00 | 2021-11-30 | View |
| Mammoth Energy Services, Inc. | $1,400,000.00 | 2021-12-31 | View |
| WISA Technologies, Inc. | $231,000.00 | 2021-12-31 | View |
| EYENOVIA, INC. | $1,543,618.00 | 2021-12-31 | View |
| Select Energy Services, Inc. | $13,200,000.00 | 2021-12-31 | View |
| PMV PHARMACEUTICALS, INC. | $3,797,000.00 | 2021-12-31 | View |
| Blue Apron Holdings, Inc. | $3,358,000.00 | 2021-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $13,312,000.00 | 2021-12-31 | View |
| CONSOL Energy Inc. | $10,205,000.00 | 2021-12-31 | View |
| HashiCorp, Inc. | $56,939,000.00 | 2022-01-31 | View |
| Apria, Inc. | $4,579,000.00 | 2021-12-31 | View |
| IN8BIO, INC. | $926,000.00 | 2021-12-31 | View |
| F45 Training Holdings Inc. | $4,221,000.00 | 2021-12-31 | View |
| Xponential Fitness, Inc. | $4,248,000.00 | 2021-12-31 | View |
| Mind Medicine (MindMed) Inc. | $2,295,000.00 | 2021-12-31 | View |
| ZeroFox Holdings, Inc. | $500,000.00 | 2022-01-31 | View |
| Vaccitech plc | $91,000.00 | 2021-12-31 | View |
| VINTAGE WINE ESTATES, INC. | $4,396,000.00 | 2021-12-31 | View |
| Ambrx Biopharma Inc. | $3,664,000.00 | 2021-12-31 | View |
| Dave Inc./DE | $1,522,000.00 | 2021-12-31 | View |
| MARPAI INC. | $897,288.00 | 2021-12-31 | View |
| SOLID POWER, INC. | $1,151,000.00 | 2021-12-31 | View |
| Vivid Seats Inc. | $73,959,000.00 | 2021-12-31 | View |
| BIOFRONTERA INC. | $2,384,000.00 | 2021-12-31 | View |
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