CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $7,224,000.00 | 2021-03-31 | View |
| APACHE CORPORATION | $103,000,000.00 | 2021-03-31 | View |
| APOGEE ENTERPRISES, INC. | $20,895,000.00 | 2021-02-27 | View |
| AZZ Inc. | $3,792,000.00 | 2021-02-28 | View |
| ECOLAB INC. | $215,600,000.00 | 2021-03-31 | View |
| FARMER BROTHERS CO | $2,372,000.00 | 2021-03-31 | View |
| FORD MOTOR CO | $4,456,000,000.00 | 2021-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $1,702,000,000.00 | 2021-04-04 | View |
| LA-Z-BOY INCORPORATED | $83,685,000.00 | 2021-04-24 | View |
| VECTOR GROUP LTD. | $30,013,000.00 | 2021-03-31 | View |
| Skyline Champion Corporation | $24,586,000.00 | 2021-04-03 | View |
| STANDARD MOTOR PRODUCTS, INC. | $36,712,000.00 | 2021-03-31 | View |
| TIDEWATER INC. | $9,521,000.00 | 2021-03-31 | View |
| TYSON FOODS, INC. | $800,000,000.00 | 2021-04-03 | View |
| QUIDEL CORPORATION | $14,321,000.00 | 2021-03-31 | View |
| FONAR CORPORATION | $970,000.00 | 2021-03-31 | View |
| ONTO INNOVATION INC. | $3,926,000.00 | 2021-03-27 | View |
| READING INTERNATIONAL, INC. | $33,000.00 | 2021-03-31 | View |
| CalAmp Corp. | $6,525,000.00 | 2021-02-28 | View |
| Lands’ End, Inc. | $11,273,000.00 | 2021-04-30 | View |
| MESA AIR GROUP, INC. | $14,416,000.00 | 2021-03-31 | View |
| SYNAPTICS Inc | $20,300,000.00 | 2021-03-27 | View |
| Lindsay Corporation | $10,605,000.00 | 2021-02-28 | View |
| NortonLifeLock Inc. | $123,000,000.00 | 2021-04-02 | View |
| DENNY’S CORPORATION | $9,490,000.00 | 2021-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $3,738,000.00 | 2021-03-26 | View |
| BOSTON SCIENTIFIC CORPORATION | $268,000,000.00 | 2021-03-31 | View |
| INTUIT INC | $92,000,000.00 | 2021-04-30 | View |
| VIAVI SOLUTIONS INC. | $15,300,000.00 | 2021-04-03 | View |
| Steel Connect, Inc. | $5,076,000.00 | 2021-04-30 | View |
| FARO TECHNOLOGIES, INC | $2,042,000.00 | 2021-03-31 | View |
| Ferrellgas Partners L P | $72,932,000.00 | 2021-04-30 | View |
| ACI WORLDWIDE, INC. | $35,668,000.00 | 2021-03-31 | View |
| Retractable Technologies, Inc. | $159,965.00 | 2021-03-31 | View |
| Knoll, Inc. | $40,700,000.00 | 2021-03-31 | View |
| ePlus inc. | $8,090,000.00 | 2021-03-31 | View |
| 8x8, Inc. | $13,586,000.00 | 2021-03-31 | View |
| DIFFUSION PHARMACEUTICALS INC. | $55,205.00 | 2021-03-31 | View |
| IMMERSION CORP | $1,353,000.00 | 2021-03-31 | View |
| Republic Services, Inc. | $72,700,000.00 | 2021-03-31 | View |
| PERFICIENT, INC | $9,589,000.00 | 2021-03-31 | View |
| Luxfer Holdings PLC | $200,000.00 | 2021-03-28 | View |
| VISTEON CORP | $32,000,000.00 | 2021-03-31 | View |
| TTM TECHNOLOGIES, INC. | $58,201,000.00 | 2021-03-29 | View |
| VOCERA COMMUNICATIONS, INC. | $1,417,000.00 | 2021-03-31 | View |
| Power Solutions International, Inc. | $5,271,000.00 | 2021-03-31 | View |
| BUNGE LIMITED | $492,000,000.00 | 2021-03-31 | View |
| Drive Shack Inc. | $4,390,000.00 | 2021-03-31 | View |
| First Solar, Inc. | $19,667,000.00 | 2021-03-31 | View |
| IMMUNIC, INC. | $93,000.00 | 2021-03-31 | View |
| Sunstone Hotel Investors, Inc. | $2,250,000.00 | 2021-03-31 | View |
| CELANESE CORPORATION | $42,000,000.00 | 2021-03-31 | View |
| SONOS, INC. | $4,624,000.00 | 2021-04-03 | View |
| Kraton Corp | $25,858,000.00 | 2021-03-31 | View |
| Penumbra, Inc | $13,213,000.00 | 2021-03-31 | View |
| GW PHARMACEUTICALS PLC | $90,000.00 | 2021-03-31 | View |
| KBR, Inc. | $55,000,000.00 | 2021-03-31 | View |
| Remark Holdings, Inc. | $1,031,000.00 | 2021-03-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $13,000,000.00 | 2021-03-31 | View |
| Keurig Dr Pepper Inc. | $8,000,000.00 | 2021-03-31 | View |
| Zynga Inc | $17,600,000.00 | 2021-03-31 | View |
| Castle Biosciences, Inc. | $59,000.00 | 2021-03-31 | View |
| New Relic, Inc. | $14,082,000.00 | 2021-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $418,000.00 | 2021-03-31 | View |
| VANTAGE DRILLING INTERNATIONAL | $3,173,000.00 | 2021-03-31 | View |
| ADVANCED EMISSIONS SOLUTIONS, INC. | $475,000.00 | 2021-03-31 | View |
| Skye Bioscience, Inc. | $318,862.00 | 2021-03-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $163,300,000.00 | 2021-03-31 | View |
| FASTLY, INC. | $348,000.00 | 2021-03-31 | View |
| Aptiv PLC | $451,000,000.00 | 2021-03-31 | View |
| RH | $3,980,000.00 | 2021-05-01 | View |
| Hughes Satellite Systems Corporation | $328,316,000.00 | 2021-03-31 | View |
| GRAYBUG VISION, INC. | $475,000.00 | 2021-03-31 | View |
| SRAX, INC. | $2,290,000.00 | 2021-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $246,000.00 | 2021-03-31 | View |
| CRITEO S.A. | $2,235,000.00 | 2021-03-31 | View |
| DigitalOcean Holdings, Inc. | $767,000.00 | 2021-03-31 | View |
| Del Taco Restaurants, Inc. | $4,855,000.00 | 2021-03-23 | View |
| ZOSANO PHARMA CORPORATION | $69,000.00 | 2021-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $32,527,000.00 | 2021-03-27 | View |
| Casper Sleep Inc. | $883,000.00 | 2021-03-31 | View |
| VIPER ENERGY PARTNERS LP | $246,000.00 | 2021-03-31 | View |
| SHAKE SHACK INC. | $5,997,000.00 | 2021-03-31 | View |
| BigCommerce Holdings, Inc. | $3,310,000.00 | 2021-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $122,500,000.00 | 2021-03-31 | View |
| Lumentum Holdings Inc. | $2,200,000.00 | 2021-04-03 | View |
| Roivant Sciences Ltd. | $3,037,000.00 | 2021-03-31 | View |
| WAITR HOLDINGS INC. | $3,764,000.00 | 2021-03-31 | View |
| Cardtronics plc | $1,242,000.00 | 2021-03-31 | View |
| CONDUENT INC | $36,000,000.00 | 2021-03-31 | View |
| BeyondSpring Inc. | $10,000.00 | 2021-03-31 | View |
| Altus Midstream Co | $3,381,000.00 | 2021-03-31 | View |
| DELEK US HOLDINGS, INC. | $51,000,000.00 | 2021-03-31 | View |
| Magnolia Oil & Gas Corp | $14,654,000.00 | 2021-03-31 | View |
| Altair Engineering Inc. | $5,088,000.00 | 2021-03-31 | View |
| REVOLVE GROUP, INC. | $6,318,000.00 | 2021-03-31 | View |
| Rattler Midstream LP | $1,649,000.00 | 2021-03-31 | View |
| OLEMA PHARMACEUTICALS, INC. | $81,000.00 | 2021-03-31 | View |
| CYCLERION THERAPEUTICS, INC. | $375,000.00 | 2021-03-31 | View |
| The Pennant Group, Inc. | $4,174,000.00 | 2021-03-31 | View |
| Sunnova Energy International Inc. | $22,000.00 | 2021-03-31 | View |
| AEVA TECHNOLOGIES, INC. | $31,000.00 | 2021-03-31 | View |
| GAN Limited | $102,000.00 | 2021-03-31 | View |
| Academy Sports and Outdoors, Inc. | $23,394,000.00 | 2021-05-01 | View |
| Cricut, Inc. | $43,409,000.00 | 2021-03-31 | View |
| Sensei Biotherapeutics, Inc. | $33,000.00 | 2021-03-31 | View |
| Leonardo DRS, Inc. | $64,000,000.00 | 2021-03-31 | View |
| APA CORPORATION | $103,000,000.00 | 2021-03-31 | View |
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