CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $944,000.00 | 2021-06-30 | View |
| HESS CORPORATION | $228,000,000.00 | 2021-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $4,600,000.00 | 2021-06-30 | View |
| AVON PRODUCTS, INC. | $8,900,000.00 | 2021-06-30 | View |
| BARNWELL INDUSTRIES, INC. | $699,000.00 | 2021-06-30 | View |
| CALERES, INC | $0.00 | 2021-07-31 | View |
| Diebold Nixdorf, Incorporated | $59,400,000.00 | 2021-06-30 | View |
| Farmer Brothers Co | $1,591,000.00 | 2021-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $666,000.00 | 2021-06-30 | View |
| HELMERICH & PAYNE, INC. | $10,088,000.00 | 2021-06-30 | View |
| LANNETT COMPANY, INC | $2,678,000.00 | 2021-06-30 | View |
| MARCUS CORP | $10,444,000.00 | 2021-07-01 | View |
| NORDSON CORPORATION | $0.00 | 2021-07-31 | View |
| Pennsylvania Real Estate Investment Trust | $4,925,000.00 | 2021-06-30 | View |
| Regal Rexnord Corp | $7,500,000.00 | 2021-07-03 | View |
| TIDEWATER INC. | $17,214,000.00 | 2021-06-30 | View |
| TWIN DISC INC | $9,539,000.00 | 2021-06-30 | View |
| US ENERGY CORP | $975,000.00 | 2021-06-30 | View |
| WEYERHAEUSER COMPANY | $229,000,000.00 | 2021-06-30 | View |
| Enservco Corporation | $527,000.00 | 2021-06-30 | View |
| Pioneer Energy Services LLC | $1,605,000.00 | 2021-06-30 | View |
| BELFUSE INC /NJ | $1,635,000.00 | 2021-06-30 | View |
| RPC, INC. | $4,032,000.00 | 2021-06-30 | View |
| ALTO INGREDIENTS, INC. | $30,199,000.00 | 2021-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $0.00 | 2021-06-30 | View |
| CARLISLE COMPANIES INCORPORATED | $449,900,000.00 | 2021-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $1,774,000,000.00 | 2021-06-30 | View |
| Cardiff Lexington Corporation | $43,607.00 | 2021-06-30 | View |
| NortonLifeLock Inc. | $238,000,000.00 | 2021-07-02 | View |
| Scholastic Corporation | $0.00 | 2021-05-31 | View |
| WABASH NATIONAL CORPORATION | $350,000.00 | 2021-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $1,595,000.00 | 2021-06-24 | View |
| WOLFSPEED, INC. | $1,600,000.00 | 2021-06-27 | View |
| CENTURY CASINOS, INC. | $8,496,000.00 | 2021-06-30 | View |
| TEEKAY CORP | $11,925,000.00 | 2021-06-30 | View |
| Viavi Solutions Inc. | $6,500,000.00 | 2021-07-03 | View |
| US XPRESS ENTERPRISES INC | $18,188,000.00 | 2021-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $6,236,000.00 | 2021-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $4,887,000.00 | 2021-06-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $1,000,000.00 | 2021-06-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $606,000.00 | 2021-06-30 | View |
| Gulf Island Fabrication, Inc. | $1,800,000.00 | 2021-06-30 | View |
| SONIC AUTOMOTIVE, INC. | $11,932,000.00 | 2021-06-30 | View |
| Ritchie Bros. Auctioneers Incorporated | $242,000.00 | 2021-06-30 | View |
| FRESH DEL MONTE PRODUCE INC. | $24,100,000.00 | 2021-07-02 | View |
| CIRCOR INTERNATIONAL, INC. | $0.00 | 2021-07-04 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $7,248,000.00 | 2021-06-30 | View |
| COMSTOCK MINING INC. | $6,328,338.00 | 2021-06-30 | View |
| FLUOR CORPORATION | $895,873,000.00 | 2021-06-30 | View |
| Asbury Automotive Group, Inc. | $31,600,000.00 | 2021-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $0.00 | 2021-06-30 | View |
| PROFIRE ENERGY, INC. | $0.00 | 2021-06-30 | View |
| TOP SHIPS INC. | $25,887,000.00 | 2021-06-30 | View |
| Novelis Inc. | $5,000,000.00 | 2021-06-30 | View |
| Diana Shipping Inc. | $9,010,000.00 | 2021-06-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $7,798,000.00 | 2021-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $238,357,000.00 | 2021-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $30,000,000.00 | 2021-06-30 | View |
| VYANT BIO, INC. | $30,000.00 | 2021-06-30 | View |
| Bellicum Pharmaceuticals, Inc. | $0.00 | 2021-06-30 | View |
| UR-ENERGY INC. | $2,413,000.00 | 2021-06-30 | View |
| AVIAT NETWORKS, INC. | $2,218,000.00 | 2021-07-02 | View |
| BERRY GLOBAL GROUP, INC. | $0.00 | 2021-07-03 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $72,865,000.00 | 2021-06-30 | View |
| CREATIVE LEARNING CORPORATION | $14,690.00 | 2021-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $778,000.00 | 2021-06-30 | View |
| RUBICON TECHNOLOGY, INC. | $529,000.00 | 2021-06-30 | View |
| Keurig Dr Pepper Inc. | $2,000,000.00 | 2021-06-30 | View |
| Meta Materials Inc. | $72,797,392.00 | 2021-06-30 | View |
| VANTAGE DRILLING INTERNATIONAL | $0.00 | 2021-06-30 | View |
| Phillips Edison & Company, Inc. | $14,261,000.00 | 2021-06-30 | View |
| Townsquare Media, Inc. | $629,000.00 | 2021-06-30 | View |
| Acadia Healthcare Company, Inc. | $15,842,000.00 | 2021-06-30 | View |
| Franchise Group, Inc. | $113,671,000.00 | 2021-06-26 | View |
| Cryomass Technologies, Inc. | $7,171,434.00 | 2021-06-30 | View |
| Independence Contract Drilling, Inc. | $507,000.00 | 2021-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $0.00 | 2021-06-30 | View |
| Expro Group Holdings N.V. | $3,025,000.00 | 2021-06-30 | View |
| Ardmore Shipping Corp | $0.00 | 2021-06-30 | View |
| GPB Automotive Portfolio, LP | $3,396,000.00 | 2021-06-30 | View |
| BURLINGTON STORES, INC. | $2,500,000.00 | 2021-07-31 | View |
| NewAge, Inc. | $7,088,000.00 | 2021-06-30 | View |
| Del Taco Restaurants, Inc. | $1,468,000.00 | 2021-06-15 | View |
| PARTY CITY HOLDCO INC. | $0.00 | 2021-06-30 | View |
| DORIAN LPG LTD. | $38,975,510.00 | 2021-06-30 | View |
| MU YAN TECHNOLOGY GROUP CO., LIMITED | $2,243,852.00 | 2021-07-31 | View |
| AQUA METALS, INC. | $4,339,000.00 | 2021-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $0.00 | 2021-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $0.00 | 2021-06-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $1,000,000.00 | 2021-07-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $0.00 | 2021-06-30 | View |
| BEYOND MEAT, INC. | $0.00 | 2021-07-03 | View |
| CRONOS GROUP INC. | $645,000.00 | 2021-06-30 | View |
| Triton International Limited | $35,814,000.00 | 2021-06-30 | View |
| US FOODS HOLDING CORP. | $9,000,000.00 | 2021-07-03 | View |
| DUPONT DE NEMOURS, INC. | $846,000,000.00 | 2021-06-30 | View |
| Donnelley Financial Solutions, Inc. | $5,500,000.00 | 2021-06-30 | View |
| U.S. Well Services, Inc. | $14,744,000.00 | 2021-06-30 | View |
| NexTier Oilfield Solutions Inc. | $1,516,000.00 | 2021-06-30 | View |
| Royale Energy, Inc. | $1,000,000.00 | 2021-06-30 | View |
| REKOR SYSTEMS, INC. | $0.00 | 2021-06-30 | View |
| FAT Brands Inc. | $7,735,000.00 | 2021-06-27 | View |
| Borr Drilling Limited | $0.00 | 2021-06-30 | View |
| BURGERFI INTERNATIONAL, INC. | $732,000.00 | 2021-06-30 | View |
| KLX Energy Services Holdings, Inc. | $3,400,000.00 | 2021-07-31 | View |
| DRIVEN BRANDS HOLDINGS INC. | $990,000.00 | 2021-06-26 | View |
| Academy Sports and Outdoors, Inc. | $1,763,000.00 | 2021-07-31 | View |
| BOWLERO CORP. | $686,000.00 | 2021-06-27 | View |
| Instructure Holdings, Inc. | $0.00 | 2021-06-30 | View |
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