CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $151,000,000.00 | 2021-03-31 | View |
| AMERICAN VANGUARD CORP | $166,257,000.00 | 2021-03-31 | View |
| BARNWELL INDUSTRIES, INC. | $2,331,000.00 | 2021-03-31 | View |
| Baxter International Inc. | $1,915,000,000.00 | 2021-03-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $497,000.00 | 2021-04-03 | View |
| Cohu, Inc. | $196,755,000.00 | 2021-03-27 | View |
| Ally Financial Inc. | $139,000,000.00 | 2021-03-31 | View |
| VALHI, INC. | $362,800,000.00 | 2021-03-31 | View |
| Siebert Financial Corp. | $9,000.00 | 2021-03-31 | View |
| NATHANS FAMOUS INC | $11,652,000.00 | 2021-03-28 | View |
| NATIONAL FUEL GAS CO | $229,479,000.00 | 2021-03-31 | View |
| Newpark Resources, Inc. | $133,240,000.00 | 2021-03-31 | View |
| NL INDUSTRIES, INC. | $17,208,000.00 | 2021-03-31 | View |
| Olin Corporation | $963,700,000.00 | 2021-03-31 | View |
| George Risk Industries, Inc. | $16,000.00 | 2021-04-30 | View |
| Dominion Energy South Carolina, Inc. | $94,000,000.00 | 2021-03-31 | View |
| SOUTHWEST AIRLINES CO. | $937,000,000.00 | 2021-03-31 | View |
| TAYLOR DEVICES, INC. | $5,024,657.00 | 2021-02-28 | View |
| TENNANT CO | $194,600,000.00 | 2021-03-31 | View |
| TIDEWATER INC. | $99,865,000.00 | 2021-03-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $13,962,000.00 | 2021-03-31 | View |
| UNIVERSAL ELECTRONICS INC. | $139,708,000.00 | 2021-03-31 | View |
| GRAHAM HOLDINGS CO | $515,220,000.00 | 2021-03-31 | View |
| WOODWARD, INC. | $588,064,000.00 | 2021-03-31 | View |
| NORTHWEST PIPELINE LLC | $765,000.00 | 2021-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $32,609,000.00 | 2021-04-02 | View |
| CSP Inc. | $15,168,000.00 | 2021-03-31 | View |
| VICTORY OILFIELD TECH, INC. | $48,560.00 | 2021-03-31 | View |
| SANARA MEDTECH INC. | $2,463,082.00 | 2021-03-31 | View |
| China Recycling Energy Corporation | $30,513.00 | 2021-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $79,698,000.00 | 2021-04-30 | View |
| THOR Industries, Inc. | $121,651,000.00 | 2021-04-30 | View |
| Aemetis, Inc. | $1,755,000.00 | 2021-03-31 | View |
| THE SHYFT GROUP, INC. | $24,998,000.00 | 2021-03-31 | View |
| Celldex Therapeutics, Inc. | $1,828,000.00 | 2021-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $2,645,000.00 | 2021-03-31 | View |
| ABM Industries Incorporated | $878,400,000.00 | 2021-04-30 | View |
| XOMA Corp | $80,000.00 | 2021-03-31 | View |
| SKYWEST INC | $43,666,000.00 | 2021-03-31 | View |
| Viewbix Inc | $14,000.00 | 2021-03-31 | View |
| QUALCOMM INC/DE | $3,346,000,000.00 | 2021-03-28 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $1,693,801.00 | 2021-04-30 | View |
| DESTINATION XL GROUP, INC. | $4,671,000.00 | 2021-05-01 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $57,492.00 | 2021-03-31 | View |
| VASO CORPORATION | $4,532,000.00 | 2021-03-31 | View |
| BONSO ELECTRONICS INTERNATIONAL INC. | $466,000.00 | 2021-03-31 | View |
| FUEL TECH, INC. | $51,000.00 | 2021-03-31 | View |
| JANONE INC. | $3,518,000.00 | 2021-04-03 | View |
| ALLEGRO MICROSYSTEMS, INC. | $1,516,000.00 | 2021-03-26 | View |
| ION Geophysical Corporation | $8,457,000.00 | 2021-03-31 | View |
| Monro, Inc. | $15,324,000.00 | 2021-03-27 | View |
| USA TRUCK INC. | $3,526,000.00 | 2021-03-31 | View |
| Gulf Resources, Inc. | $559.00 | 2021-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $8,621,000.00 | 2021-03-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $57,815,000.00 | 2021-03-30 | View |
| Sanmina Corporation | $1,124,838,000.00 | 2021-04-03 | View |
| JABIL INC | $3,062,742,000.00 | 2021-02-28 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $210,480,000.00 | 2021-02-28 | View |
| STEVEN MADDEN, LTD. | $34,722,000.00 | 2021-03-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $236,916,000.00 | 2021-03-31 | View |
| WESCO International, Inc. | $234,898,000.00 | 2021-03-31 | View |
| Pyxus International, Inc. | $12,445,000.00 | 2021-03-31 | View |
| OPKO Health, Inc. | $351,000.00 | 2021-03-31 | View |
| Riley Exploration Permian, Inc. | $58,000.00 | 2021-03-31 | View |
| SPAR Group, Inc. | $53,025,000.00 | 2021-03-31 | View |
| BIO-key International, Inc. | $49,808.00 | 2021-03-31 | View |
| ePlus inc. | $41,053,000.00 | 2021-03-31 | View |
| Dynavax Technologies Corporation | $83,994,000.00 | 2021-03-31 | View |
| NEW JERSEY MINING CO | $2,469.00 | 2021-03-31 | View |
| OFG Bancorp | $88,803,000.00 | 2021-03-31 | View |
| SEMPRA ENERGY | $393,000,000.00 | 2021-03-31 | View |
| AUTOLIV INC | $1,846,000,000.00 | 2021-03-31 | View |
| Net 1 UEPS Technologies, Inc. | $26,488,000.00 | 2021-03-31 | View |
| AMERICAN STATES WATER CO | $2,574,000.00 | 2021-03-31 | View |
| IMMERSION CORP | $2,034,000.00 | 2021-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $3,582,000,000.00 | 2021-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $18,187,000.00 | 2021-03-31 | View |
| Booking Holdings Inc. | $586,000,000.00 | 2021-03-31 | View |
| DELTA APPAREL, INC. | $408,000.00 | 2021-04-03 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $737.00 | 2021-03-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $68,929.00 | 2021-03-31 | View |
| Maxar Technologies Inc. | $318,000,000.00 | 2021-03-31 | View |
| Magellan Midstream Partners, L.P. | $35,355,000.00 | 2021-03-31 | View |
| GALAXY NEXT GENERATION, INC. | $600,000.00 | 2021-03-31 | View |
| Zion Oil & Gas, Inc. | $90,000.00 | 2021-03-31 | View |
| ACCURAY INCORPORATED | $3,286,000.00 | 2021-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $333,200,000.00 | 2021-03-31 | View |
| NOVAGOLD RESOURCES INC. | $98,000.00 | 2021-02-28 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $65,232,000.00 | 2021-03-31 | View |
| TD SYNNEX CORPORATION | $261,982,000.00 | 2021-02-28 | View |
| BIRKS GROUP INC. | $7,307,000.00 | 2021-03-27 | View |
| Mawson Infrastructure Group Inc. | $1,271,877.00 | 2021-03-31 | View |
| KRONOS WORLDWIDE, INC. | $338,300,000.00 | 2021-03-31 | View |
| SINTX Technologies, Inc. | $67,000.00 | 2021-03-31 | View |
| Simply, Inc. | $858,000.00 | 2021-05-01 | View |
| Humanigen, Inc. | $5,010,000.00 | 2021-03-31 | View |
| Novelis Inc. | $1,687,000,000.00 | 2021-03-31 | View |
| HQDA ELDERLY LIFE NETWORK CORP. | $54,228.00 | 2021-03-31 | View |
| ZOVIO INC | $6,831,000.00 | 2021-03-31 | View |
| WEX INC. | $2,506,479,000.00 | 2021-03-31 | View |
| EyePoint Pharmaceuticals, Inc. | $12,332,000.00 | 2021-03-31 | View |
| DUKE ENERGY CORPORATION | $950,000,000.00 | 2021-03-31 | View |
| CROCS, INC. | $19,912,000.00 | 2021-03-31 | View |
| LOGIQ, INC. | $3,327,714.00 | 2021-03-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $19,249,000.00 | 2021-03-31 | View |
| ChemoCentryx, Inc. | $130,000.00 | 2021-03-31 | View |
| DIGITAL ALLY, INC. | $1,909,392.00 | 2021-03-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $15,275,036.00 | 2021-03-31 | View |
| AVALARA, INC. | $888,000.00 | 2021-03-31 | View |
| Bellicum Pharmaceuticals, Inc. | $375,000.00 | 2021-03-31 | View |
| THERALINK TECHNOLOGIES, INC. | $19,807.00 | 2021-03-31 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $47,123.00 | 2021-03-31 | View |
| RESHAPE LIFESCIENCES INC. | $3,373,000.00 | 2021-03-31 | View |
| TRUPANION, INC. | $117,884,000.00 | 2021-03-31 | View |
| NextPlay Technologies Inc. | $0.00 | 2021-02-28 | View |
| BRIDGELINE DIGITAL, INC. | $717,000.00 | 2021-03-31 | View |
| BERRY GLOBAL GROUP, INC. | $0.00 | 2021-04-03 | View |
| TRxADE HEALTH, INC. | $1,081,250.00 | 2021-03-31 | View |
| ENERGY FUELS INC. | $1,177,000.00 | 2021-03-31 | View |
| IGEN Networks Corp. | $21,500.00 | 2021-03-31 | View |
| VULCAN MATERIALS COMPANY | $593,100,000.00 | 2021-03-31 | View |
| Lumber Liquidators Holdings, Inc. | $1,070,000.00 | 2021-03-31 | View |
| NORTHERN MINERALS & EXPLORATION LTD. | $10,000.00 | 2021-04-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $480,705,000.00 | 2021-03-31 | View |
| BLINK CHARGING CO. | $1,003,620.00 | 2021-03-31 | View |
| CASTLIGHT HEALTH, INC. | $25,035,000.00 | 2021-03-31 | View |
| KemPharm, Inc. | $11,308,000.00 | 2021-03-31 | View |
| PHARMAGREEN BIOTECH INC. | $261.00 | 2021-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $39,198,000.00 | 2021-03-31 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $14,167,000.00 | 2021-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $186,071,000.00 | 2021-03-31 | View |
| RECRUITER.COM GROUP, INC. | $44,383.00 | 2021-03-31 | View |
| EXPRESS, INC. | $11,213,000.00 | 2021-05-01 | View |
| SPIRIT AIRLINES, INC. | $100,366,000.00 | 2021-03-31 | View |
| NOBLE VICI GROUP, INC. | $275,293.00 | 2021-03-31 | View |
| LiquidValue Development Inc. | $258,367.00 | 2021-03-31 | View |
| Regulus Therapeutics Inc. | $72,000.00 | 2021-03-31 | View |
| Trinseo PLC | $657,800,000.00 | 2021-03-31 | View |
| U.S. Silica Holdings, Inc. | $24,271,000.00 | 2021-03-31 | View |
| Bristow Group Inc. | $215,620,000.00 | 2021-03-31 | View |
| Franchise Group, Inc. | $71,489,000.00 | 2021-03-27 | View |
| CAPRI HOLDINGS LTD | $13,000,000.00 | 2021-03-27 | View |
| DARIOHEALTH CORP. | $468,000.00 | 2021-03-31 | View |
| Fiesta Restaurant Group, Inc. | $8,883,000.00 | 2021-04-04 | View |
| Just Energy Group Inc. | $270,538,000.00 | 2021-03-31 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $10,755,476.00 | 2021-03-31 | View |
| Rocky Mountain Industrials, Inc. | $3,404,010.00 | 2021-03-31 | View |
| PETROTEQ ENERGY INC. | $317,303.00 | 2021-02-28 | View |
| EVOLUS, INC. | $2,169,000.00 | 2021-03-31 | View |
| Cherry Hill Mortgage Investment Corporation | $4,058,000.00 | 2021-03-31 | View |
| Expro Group Holdings N.V. | $3,546,000.00 | 2021-03-31 | View |
| Emerald Holding, Inc. | $42,300,000.00 | 2021-03-31 | View |
| PLAINS GP HOLDINGS LP | $3,582,000,000.00 | 2021-03-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $181,000.00 | 2021-03-31 | View |
| Del Taco Restaurants, Inc. | $4,769,000.00 | 2021-03-23 | View |
| AMERICAN RESOURCES CORPORATION | $234,240.00 | 2021-03-31 | View |
| AssetMark Financial Holdings, Inc. | $8,459,000.00 | 2021-03-31 | View |
| JRSIS HEALTH CARE CORPORATION | $26,721.00 | 2021-03-31 | View |
| Mentor Capital, Inc. | $200.00 | 2021-03-31 | View |
| Aurinia Pharmaceuticals Inc. | $1,187,000.00 | 2021-03-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $227,343,000.00 | 2021-03-31 | View |
| El Pollo Loco Holdings, Inc. | $11,018,000.00 | 2021-03-31 | View |
| LIBERTY BROADBAND CORPORATION | $201,228,000.00 | 2021-03-31 | View |
| PRA Health Sciences, Inc. | $779,346,000.00 | 2021-03-31 | View |
| Vista Outdoor Inc. | $301,575,000.00 | 2021-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $101,800,000.00 | 2021-03-31 | View |
| J. Alexander’s Holdings, Inc. | $8,270,000.00 | 2021-04-04 | View |
| SERITAGE GROWTH PROPERTIES | $33,964,000.00 | 2021-03-31 | View |
| Cushman & Wakefield plc | $1,161,200,000.00 | 2021-03-31 | View |
| AVALON GLOBOCARE CORP. | $23,471.00 | 2021-03-31 | View |
| CABLE ONE, INC. | $30,352,000.00 | 2021-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $23,800,000.00 | 2021-03-31 | View |
| Nabriva Therapeutics plc | $4,206,000.00 | 2021-03-31 | View |
| TINGO, INC. | $15,566.00 | 2021-03-31 | View |
| SusGlobal Energy Corp. | $52,559.00 | 2021-03-31 | View |
| HARTMAN vREIT XXI, INC. | $2,381,000.00 | 2021-03-31 | View |
| CENTENNIAL RESOURCE DEVELOPMENT, INC. | $70,571,000.00 | 2021-03-31 | View |
| DIGITAL BRANDS GROUP, INC. | $12,832.00 | 2021-03-31 | View |
| Adient plc | $1,757,000,000.00 | 2021-03-31 | View |
| TechnipFMC plc | $1,046,400,000.00 | 2021-03-31 | View |
| FOLKUP DEVELOPMENT INC. | $1,138,055.00 | 2021-03-31 | View |
| NEWMARK GROUP, INC. | $394,064,000.00 | 2021-03-31 | View |
| Velocity Financial, Inc. | $3,879,000.00 | 2021-03-31 | View |
| Hydrofarm Holdings Group, Inc. | $994,000.00 | 2021-03-31 | View |
| TGS INTERNATIONAL LTD | $569,852.00 | 2021-03-31 | View |
| Akso Health Group | $8,872,838.00 | 2021-03-31 | View |
| VIVIC CORP. | $75,364.00 | 2021-03-31 | View |
| Virgin Galactic Holdings, Inc. | $829,000.00 | 2021-03-31 | View |
| China SXT Pharmaceuticals, Inc. | $1,581,000.00 | 2021-03-31 | View |
| Talos Energy Inc. | $13,371,000.00 | 2021-03-31 | View |
| Ceridian HCM Holding Inc. | $122,500,000.00 | 2021-03-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $32,579,066.00 | 2021-03-31 | View |
| GARRETT MOTION INC. | $807,000,000.00 | 2021-03-31 | View |
| SYSOREX, INC. | $335,000.00 | 2021-03-31 | View |
| Cigna Corporation | $189,000,000.00 | 2021-03-31 | View |
| ORGANIC AGRICULTURAL COMPANY LIMITED | $8,416.00 | 2021-03-31 | View |
| NOCERA, INC. | $90,151.00 | 2021-03-31 | View |
| SURGALIGN HOLDINGS, INC. | $625,000.00 | 2021-03-31 | View |
| SEATECH VENTURES CORP. | $900.00 | 2021-03-31 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $139,188.00 | 2021-03-31 | View |
| MEDMEN ENTERPRISES INC | $6,658,615.00 | 2021-03-27 | View |
| US ECOLOGY, INC. | $242,854,000.00 | 2021-03-31 | View |
| Pony Group Inc. | $8,998.00 | 2021-03-31 | View |
| WETRADE GROUP INC | $51,193.00 | 2021-03-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $5,000,000.00 | 2021-03-31 | View |
| SelectQuote, Inc. | $137,839,000.00 | 2021-03-31 | View |
| AMERGENT HOSPITALITY GROUP INC. | $92,632.00 | 2021-03-31 | View |
| BENITEC BIOPHARMA INC. | $10,000.00 | 2021-03-31 | View |
| 1847 GOEDEKER INC. | $948,354.00 | 2021-03-31 | View |
| World Scan Project, Inc. | $1,086,886.00 | 2021-04-30 | View |
| Montauk Renewables, Inc. | $6,905,000.00 | 2021-03-31 | View |
| PLAYTIKA HOLDING CORP. | $182,400,000.00 | 2021-03-31 | View |
| ASIAFIN HOLDINGS CORP. | $1,249.00 | 2021-02-28 | View |
| HUDSON ACQUISITION I CORP. | $25,000.00 | 2021-05-11 | View |
| LSEB CREATIVE CORP. | $15,000.00 | 2021-03-31 | View |
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