CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $4,673,383,000.00 | 2021-06-30 | View |
| ENERPAC TOOL GROUP CORP | $600,000.00 | 2021-05-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $1,824,000.00 | 2021-07-31 | View |
| Diebold Nixdorf, Incorporated | $45,300,000.00 | 2021-06-30 | View |
| DOLLAR GENERAL CORPORATION | $24,346,000.00 | 2021-07-30 | View |
| TEGNA INC. | $7,607,000.00 | 2021-06-30 | View |
| NORDSON CORPORATION | $1,738,000.00 | 2021-07-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $122,000.00 | 2021-07-31 | View |
| RANGER OIL CORPORATION | $2,336,000.00 | 2021-06-30 | View |
| Essential Utilities, Inc. | $41,198,000.00 | 2021-06-30 | View |
| Synalloy Corporation | $352,000.00 | 2021-06-30 | View |
| Vishay Intertechnology, Inc. | $11,313,000.00 | 2021-07-03 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $6,600,000.00 | 2021-07-03 | View |
| Parsons Corporation | $9,124,000.00 | 2021-06-30 | View |
| OCEAN BIO-CHEM, INC. | $102,981.00 | 2021-06-30 | View |
| Six Flags Entertainment Corporation | $5,966,000.00 | 2021-07-04 | View |
| NEXTGEN HEALTHCARE, INC. | $2,387,000.00 | 2021-06-30 | View |
| COOPER COMPANIES, INC. | $300,000.00 | 2021-07-31 | View |
| Yellow Corporation | $17,400,000.00 | 2021-06-30 | View |
| CINCINNATI BELL INC | $16,800,000.00 | 2021-06-30 | View |
| READING INTERNATIONAL, INC. | $3,400,000.00 | 2021-06-30 | View |
| Cintas Corp | $9,283,000.00 | 2021-05-31 | View |
| INVACARE CORPORATION | $553,000.00 | 2021-06-30 | View |
| ICAD INC | $141,000.00 | 2021-06-30 | View |
| Insteel Industries, Inc. | $122,000.00 | 2021-07-03 | View |
| ABM Industries Incorporated | $3,700,000.00 | 2021-07-31 | View |
| Hallador Energy Company | $2,660,000.00 | 2021-06-30 | View |
| RadNet, Inc. | $2,386,000.00 | 2021-06-30 | View |
| SKYWEST INC | $28,942,000.00 | 2021-06-30 | View |
| Cerner Corporation | $508,000.00 | 2021-06-30 | View |
| CEDAR FAIR, L.P. | $53,535,000.00 | 2021-06-27 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $75,000,000.00 | 2021-06-30 | View |
| SIGNET JEWELERS LIMITED | $700,000.00 | 2021-07-31 | View |
| DENNY’S CORPORATION | $1,727,000.00 | 2021-06-30 | View |
| HCA Healthcare, Inc. | $255,000,000.00 | 2021-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $9,962,000.00 | 2021-06-30 | View |
| TUESDAY MORNING CORP/DE | $2,459,000.00 | 2021-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $4,000.00 | 2021-06-24 | View |
| AGCO CORP /DE | $1,800,000.00 | 2021-06-30 | View |
| ASURE SOFTWARE, INC. | $197,000.00 | 2021-06-30 | View |
| Boyd Gaming Corporation | $47,011,000.00 | 2021-06-30 | View |
| Winmark Corporation | $47,900.00 | 2021-06-26 | View |
| ScanSource, Inc. | $1,200,000.00 | 2021-06-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $1,892,000.00 | 2021-06-30 | View |
| Callon Petroleum Co | $20,670,000.00 | 2021-06-30 | View |
| RESMED INC | $2,649,000.00 | 2021-06-30 | View |
| POOL CORPORATION | $463,000.00 | 2021-06-30 | View |
| Riley Exploration Permian, Inc. | $1,519,000.00 | 2021-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $1,945,000.00 | 2021-06-30 | View |
| LANDEC CORPORATION | $5,100,000.00 | 2021-05-30 | View |
| YUM! BRANDS, INC. | $80,000,000.00 | 2021-06-30 | View |
| Capital Senior Living Corporation | $12,500,000.00 | 2021-06-30 | View |
| Ritchie Bros. Auctioneers Incorporated | $1,865,000.00 | 2021-06-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $174,000.00 | 2021-06-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $1,291,123.00 | 2021-06-30 | View |
| AVALON HOLDINGS CORP | $310,000.00 | 2021-06-30 | View |
| LKQ CORPORATION | $14,324,000.00 | 2021-06-30 | View |
| CONTANGO OIL & GAS CO | $3,873,000.00 | 2021-06-30 | View |
| NAUTILUS, INC. | $215,000.00 | 2021-06-30 | View |
| EXTREME NETWORKS, INC. | $4,760,000.00 | 2021-06-30 | View |
| LAMAR ADVERTISING CO/NEW | $38,624,000.00 | 2021-06-30 | View |
| Williams Industrial Services Group Inc. | $3,706,000.00 | 2021-06-30 | View |
| MOLINA HEALTHCARE, INC. | $21,000,000.00 | 2021-06-30 | View |
| Jazz Pharmaceuticals plc | $13,406,000.00 | 2021-06-30 | View |
| QVC, Inc. | $46,000,000.00 | 2021-06-30 | View |
| DOUGLAS DYNAMICS, INC. | $1,871,000.00 | 2021-06-30 | View |
| W&T OFFSHORE INC | $12,773,000.00 | 2021-06-30 | View |
| TURNING POINT BRANDS, INC. | $441,000.00 | 2021-06-30 | View |
| BlueLinx Holdings Inc. | $2,184,000.00 | 2021-07-03 | View |
| WEX INC. | $48,986,000.00 | 2021-06-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $7,418,000.00 | 2021-06-30 | View |
| Boise Cascade Company | $5,790,000.00 | 2021-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $23,613,000.00 | 2021-06-30 | View |
| Casa Systems, Inc | $1,572,000.00 | 2021-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $12,500,000.00 | 2021-06-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $125,000.00 | 2021-06-30 | View |
| EUROSEAS LTD. | $170,882.00 | 2021-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $1,400,000.00 | 2021-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $400,000.00 | 2021-07-01 | View |
| EMERGENT BIOSOLUTIONS INC. | $9,600,000.00 | 2021-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $57,000.00 | 2021-06-30 | View |
| NATIONAL CINEMEDIA, INC. | $11,800,000.00 | 2021-07-01 | View |
| CAI International, Inc. | $7,725,000.00 | 2021-06-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $2,994,000.00 | 2021-06-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $0.00 | 2021-06-30 | View |
| FABRINET | $63,000.00 | 2021-06-25 | View |
| EchoStar Corporation | $4,381,000.00 | 2021-06-30 | View |
| SAFE BULKERS, INC. | $3,063,000.00 | 2021-06-30 | View |
| MASTECH DIGITAL, INC. | $184,000.00 | 2021-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $7,704,000.00 | 2021-06-30 | View |
| ALJ Regional Holdings, Inc. | $3,039,000.00 | 2021-06-30 | View |
| Verisk Analytics, Inc. | $1,400,000.00 | 2021-06-30 | View |
| Performance Shipping Inc. | $227,000.00 | 2021-06-30 | View |
| Townsquare Media, Inc. | $9,536,000.00 | 2021-06-30 | View |
| NGL ENERGY PARTNERS LP | $52,385,000.00 | 2021-06-30 | View |
| Kosmos Energy Ltd. | $2,398,000.00 | 2021-06-30 | View |
| UBIQUITI INC. | $1,720,000.00 | 2021-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $15,481,000.00 | 2021-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $3,978,000.00 | 2021-06-30 | View |
| Trinseo PLC | $48,900,000.00 | 2021-06-30 | View |
| Global Net Lease, Inc. | $6,499,000.00 | 2021-06-30 | View |
| RH | $4,235,000.00 | 2021-07-31 | View |
| Hughes Satellite Systems Corporation | $4,381,000.00 | 2021-06-30 | View |
| Gogo Inc. | $15,200,000.00 | 2021-06-30 | View |
| PERFORMANT FINANCIAL CORPORATION | $4,819,000.00 | 2021-06-30 | View |
| KNOT Offshore Partners LP | $3,220,000.00 | 2021-06-30 | View |
| Mallinckrodt plc | $0.00 | 2021-06-25 | View |
| BLACKBOXSTOCKS INC. | $73,225.00 | 2021-06-30 | View |
| Science Applications International Corporation | $25,000,000.00 | 2021-07-30 | View |
| Ardmore Shipping Corp | $2,479,604.00 | 2021-06-30 | View |
| Premier, Inc. | $1,500,000.00 | 2021-06-30 | View |
| Dynagas LNG Partners LP | $3,987,000.00 | 2021-06-30 | View |
| VINCE HOLDING CORP. | $1,205,000.00 | 2021-07-31 | View |
| Energy 11, L.P. | $200,000.00 | 2021-06-30 | View |
| NAVIGATOR HOLDINGS LTD. | $3,553,000.00 | 2021-06-30 | View |
| TARGET GROUP INC. | $169,021.00 | 2021-06-30 | View |
| Cypress Environmental Partners, L.P. | $848,000.00 | 2021-06-30 | View |
| Eneti INC. | $0.00 | 2021-06-30 | View |
| ASHFORD INC. | $410,000.00 | 2021-06-30 | View |
| California Resources Corp | $14,000,000.00 | 2021-06-30 | View |
| CABLE ONE, INC. | $2,915,000.00 | 2021-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $507,000.00 | 2021-06-30 | View |
| CPI Card Group Inc. | $7,123,000.00 | 2021-06-30 | View |
| SPX FLOW, INC. | $2,800,000.00 | 2021-07-03 | View |
| Kimbell Royalty Partners, LP | $4,543,940.00 | 2021-06-30 | View |
| Sezzle Inc. | $1,468,324.00 | 2021-06-30 | View |
| U.S. Well Services, Inc. | $747,000.00 | 2021-06-30 | View |
| SEACOR Marine Holdings Inc. | $3,612,000.00 | 2021-06-30 | View |
| THE LOVESAC COMPANY | $45,335.00 | 2021-08-01 | View |
| The Simply Good Foods Company | $6,822,000.00 | 2021-05-29 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,978,000.00 | 2021-07-31 | View |
| Berry Corporation (bry) | $5,000,000.00 | 2021-06-30 | View |
| TARGET HOSPITALITY CORP. | $2,794,000.00 | 2021-06-30 | View |
| Vivint Smart Home, Inc. | $1,467,000.00 | 2021-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $3,298,000.00 | 2021-06-30 | View |
| Castor Maritime Inc. | $564,361.00 | 2021-06-30 | View |
| EuroDry Ltd. | $351,098.00 | 2021-06-30 | View |
| BrightView Holdings, Inc. | $11,900,000.00 | 2021-06-30 | View |
| ORCHARD THERAPEUTICS PLC | $720,000.00 | 2021-06-30 | View |
| Whole Earth Brands, Inc. | $10,654,000.00 | 2021-06-30 | View |
| AERSALE CORPORATION | $1,228,000.00 | 2021-06-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $1,860,000.00 | 2021-06-30 | View |
| FLEX LNG Ltd. | $15,847,000.00 | 2021-06-30 | View |
| Skillsoft Corp. | $5,500,000.00 | 2021-07-16 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $635,000.00 | 2021-06-30 | View |
| TRANSCODE THERAPEUTICS, INC. | $6,335.00 | 2021-06-30 | View |
| TaskUs, Inc. | $1,250,000.00 | 2021-06-30 | View |
| Bumble Inc. | $17,205,000.00 | 2021-06-30 | View |
| CLEAR SECURE, INC. | $1,108,000.00 | 2021-06-30 | View |
| Tritium DCFC Limited | $981,000.00 | 2021-06-30 | View |
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