CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENERAL MILLS INC | $1,100,000.00 | 2021-05-30 | View |
| Lancaster Colony Corporation | $0.00 | 2021-06-30 | View |
| TERADYNE, INC. | $16,600,000.00 | 2021-07-04 | View |
| Parsons Corporation | $18,000,000.00 | 2021-06-30 | View |
| INTELLIGENT SYSTEMS CORPORATION | $0.00 | 2021-06-30 | View |
| SEI INVESTMENTS COMPANY | $6,053,000.00 | 2021-06-30 | View |
| INOTIV, INC. | $0.00 | 2021-06-30 | View |
| Good Times Restaurants Inc. | $0.00 | 2021-06-29 | View |
| IDEX CORP | $129,000.00 | 2021-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC | $0.00 | 2021-05-31 | View |
| AGCO CORP /DE | $54,900,000.00 | 2021-06-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $0.00 | 2021-06-30 | View |
| MONARCH CASINO & RESORT, INC | $0.00 | 2021-06-30 | View |
| ARCA biopharma, Inc. | $0.00 | 2021-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $1,087,000.00 | 2021-06-30 | View |
| ENCISION, INC. | $0.00 | 2021-06-30 | View |
| KVH Industries, Inc. | $589,000.00 | 2021-06-30 | View |
| INTEGRATED BIOPHARMA INC | $0.00 | 2021-06-30 | View |
| INNOSPEC INC. | $0.00 | 2021-06-30 | View |
| CERES CLASSIC L.P. | $0.00 | 2021-06-30 | View |
| GREENE COUNTY BANCORP, INC | $0.00 | 2021-06-30 | View |
| CORECIVIC, INC. | $0.00 | 2021-06-30 | View |
| LANTRONIX, INC. | $265,000.00 | 2021-06-30 | View |
| LUMOS PHARMA, INC. | $1,200,000.00 | 2021-06-30 | View |
| GSI TECHNOLOGY INC | $0.00 | 2021-06-30 | View |
| GLOBAL MACRO TRUST | $0.00 | 2021-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2021-06-30 | View |
| SPDR GOLD TRUST | $0.00 | 2021-06-30 | View |
| CERES ORION L.P. | $0.00 | 2021-06-30 | View |
| DH ENCHANTMENT, INC. | $0.00 | 2021-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $0.00 | 2021-06-30 | View |
| GTJ REIT, INC. | $0.00 | 2021-06-30 | View |
| AADI BIOSCIENCE, INC. | $0.00 | 2021-06-30 | View |
| Fox Factory Holding Corp. | $0.00 | 2021-07-02 | View |
| STAG INDUSTRIAL, INC. | $0.00 | 2021-06-30 | View |
| STORE CAPITAL Corp | $0.00 | 2021-06-30 | View |
| TriLinc Global Impact Fund, LLC | $0.00 | 2021-06-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $0.00 | 2021-06-30 | View |
| THRYV HOLDINGS, INC. | $30,615,000.00 | 2021-06-30 | View |
| WORLD GOLD TRUST | $0.00 | 2021-06-30 | View |
| MIMECAST LIMITED | $0.00 | 2021-06-30 | View |
| U.S. Well Services, Inc. | $0.00 | 2021-06-30 | View |
| REPAY HOLDINGS CORPORATION | $0.00 | 2021-06-30 | View |
| New Fortress Energy Inc. | $19,382,000.00 | 2021-06-30 | View |
| AYALA PHARMACEUTICALS, INC. | $700,000.00 | 2021-06-30 | View |
| SmartKem, Inc. | $0.00 | 2021-06-30 | View |
| SYBLEU INC. | $0.00 | 2021-06-30 | View |
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