CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $1,366,000.00 | 2020-09-30 | View |
| HESS CORPORATION | $483,000,000.00 | 2020-09-30 | View |
| Avon Products, Inc. | $8,500,000.00 | 2020-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $699,000.00 | 2020-09-30 | View |
| CONSTELLATION BRANDS, INC. | $580,800,000.00 | 2020-08-31 | View |
| Cohu, Inc. | $0.00 | 2020-09-26 | View |
| COMMERCIAL METALS Co | $0.00 | 2020-08-31 | View |
| Diebold Nixdorf, Incorporated | $67,900,000.00 | 2020-09-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $13,100,000.00 | 2020-09-30 | View |
| Ford Motor Co | $676,000,000.00 | 2020-09-30 | View |
| HELMERICH & PAYNE, INC. | $0.00 | 2020-09-30 | View |
| LANNETT COMPANY, INC | $2,678,000.00 | 2020-09-30 | View |
| MARCUS CORP | $2,119,000.00 | 2020-09-24 | View |
| NORDSON CORPORATION | $19,615,000.00 | 2020-10-31 | View |
| Pennsylvania Real Estate Investment Trust | $1,384,000.00 | 2020-09-30 | View |
| Essential Utilities, Inc. | $692,000.00 | 2020-09-30 | View |
| Regal Rexnord Corp | $5,000,000.00 | 2020-09-26 | View |
| TIDEWATER INC. | $19,163,000.00 | 2020-09-30 | View |
| US ENERGY CORP | $725,000.00 | 2020-09-30 | View |
| WEYERHAEUSER COMPANY | $199,000,000.00 | 2020-09-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $4,400,000.00 | 2020-09-30 | View |
| Pioneer Energy Services LLC | $4,295,000.00 | 2020-09-30 | View |
| BEL FUSE INC /NJ | $4,170,000.00 | 2020-09-30 | View |
| RPC, INC. | $5,385,000.00 | 2020-09-30 | View |
| Insteel Industries, Inc. | $7,778,000.00 | 2020-10-03 | View |
| ALTO INGREDIENTS, INC. | $6,920,000.00 | 2020-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $0.00 | 2020-09-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $3,559,000,000.00 | 2020-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $155,623,000.00 | 2020-09-30 | View |
| Gen Digital Inc. | $270,000,000.00 | 2020-10-02 | View |
| PROPHASE LABS, INC. | $176,000.00 | 2020-09-30 | View |
| WABASH NATIONAL CORPORATION | $3,020,000.00 | 2020-09-30 | View |
| LIGAND PHARMACEUTICALS INC | $13,143,000.00 | 2020-09-30 | View |
| CASI PHARMACEUTICALS, INC. | $298,000.00 | 2020-09-30 | View |
| WOLFSPEED, INC | $1,300,000.00 | 2020-09-27 | View |
| CENTURY CASINOS, INC. | $593,000.00 | 2020-09-30 | View |
| TEEKAY CORP | $0.00 | 2020-09-30 | View |
| VIAVI SOLUTIONS INC. | $2,500,000.00 | 2020-10-03 | View |
| Apartment Investment and Management Company | $50,030,000.00 | 2020-09-30 | View |
| US XPRESS ENTERPRISES INC | $25,623,000.00 | 2020-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $43,141,000.00 | 2020-09-30 | View |
| Diamond Offshore Drilling, Inc. | $2,000,000.00 | 2020-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $587,000.00 | 2020-09-30 | View |
| STAR GROUP, L.P. | $6,030,000.00 | 2020-09-30 | View |
| TRIUMPH GROUP INC | $115,940,000.00 | 2020-09-30 | View |
| SONIC AUTOMOTIVE, INC. | $16,450,000.00 | 2020-09-30 | View |
| FRESH DEL MONTE PRODUCE INC | $35,400,000.00 | 2020-09-25 | View |
| SALEM MEDIA GROUP, INC. | $3,334,000.00 | 2020-09-30 | View |
| Cumulus Media Inc | $525,000.00 | 2020-09-30 | View |
| CIRCOR INTERNATIONAL, INC. | $0.00 | 2020-09-27 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $2,141,000.00 | 2020-09-30 | View |
| COMSTOCK INC. | $6,328,338.00 | 2020-09-30 | View |
| FLUOR CORPORATION | $296,025,000.00 | 2020-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $49,600,000.00 | 2020-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $0.00 | 2020-09-30 | View |
| VIRTUSA CORP | $10,718,000.00 | 2020-09-30 | View |
| PROFIRE ENERGY, INC. | $791,180.00 | 2020-09-30 | View |
| NOVELIS INC. | $5,000,000.00 | 2020-09-30 | View |
| TreeHouse Foods, Inc. | $0.00 | 2020-09-30 | View |
| Kraton Corp | $0.00 | 2020-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $20,889,000.00 | 2020-09-30 | View |
| Bellicum Pharmaceuticals, Inc. | $0.00 | 2020-09-30 | View |
| HERC HOLDINGS INC | $0.00 | 2020-09-30 | View |
| OCUGEN, INC. | $0.00 | 2020-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $162,000,000.00 | 2020-09-26 | View |
| CREATIVE LEARNING CORPORATION | $0.00 | 2020-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $778,000.00 | 2020-09-30 | View |
| RUBICON TECHNOLOGY, INC. | $1,011,000.00 | 2020-09-30 | View |
| HILLENBRAND, INC. | $181,300,000.00 | 2020-09-30 | View |
| Keurig Dr Pepper Inc. | $3,000,000.00 | 2020-09-30 | View |
| Terminix Global Holdings, Inc. | $892,000,000.00 | 2020-09-30 | View |
| Phillips Edison & Company, Inc. | $0.00 | 2020-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2020-09-30 | View |
| Cryomass Technologies Inc | $6,916,380.00 | 2020-09-30 | View |
| Independence Contract Drilling, Inc. | $1,700,000.00 | 2020-09-30 | View |
| Gogo Inc. | $627,499,000.00 | 2020-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $588,000.00 | 2020-09-30 | View |
| Expro Group Holdings N.V. | $3,479,000.00 | 2020-09-30 | View |
| Del Taco Restaurants, Inc. | $1,495,000.00 | 2020-09-08 | View |
| CAESARS ENTERTAINMENT, INC. | $2,266,000,000.00 | 2020-09-30 | View |
| PARTY CITY HOLDCO INC. | $0.00 | 2020-09-30 | View |
| METALLUS INC. | $1,600,000.00 | 2020-09-30 | View |
| Superior Drilling Products, Inc. | $40,000.00 | 2020-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $0.00 | 2020-09-30 | View |
| MU YAN TECHNOLOGY GROUP CO., LIMITED | $2,156,077.00 | 2020-10-31 | View |
| UNIQUE FABRICATING, INC. | $0.00 | 2020-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $4,816,000.00 | 2020-09-30 | View |
| DASEKE, INC. | $400,000.00 | 2020-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $77,000,000.00 | 2020-10-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $12,764,000.00 | 2020-09-30 | View |
| RED ROCK RESORTS, INC. | $32,202,000.00 | 2020-09-30 | View |
| CRONOS GROUP INC. | $2,066,000.00 | 2020-09-30 | View |
| TRITON INTERNATIONAL LIMITED | $104,923,000.00 | 2020-09-30 | View |
| US FOODS HOLDING CORP. | $10,000,000.00 | 2020-09-26 | View |
| Donnelley Financial Solutions, Inc. | $5,500,000.00 | 2020-09-30 | View |
| LSC Communications, Inc. | $47,000,000.00 | 2020-09-30 | View |
| NexTier Oilfield Solutions Inc. | $0.00 | 2020-09-30 | View |
| REKOR SYSTEMS, INC. | $3,000.00 | 2020-09-30 | View |
| FAT Brands Inc. | $11,048,000.00 | 2020-09-27 | View |
| HYCROFT MINING HOLDING CORPORATION | $2,315,000.00 | 2020-09-30 | View |
| Veoneer, Inc. | $0.00 | 2020-09-30 | View |
| RIVIERA RESOURCES, INC. | $0.00 | 2020-09-30 | View |
| KLX ENERGY SERVICES HOLDINGS, INC. | $4,500,000.00 | 2020-10-31 | View |
| CLARIVATE PLC | $36,059,000.00 | 2020-09-30 | View |
| Academy Sports and Outdoors, Inc. | $1,763,000.00 | 2020-10-31 | View |
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