CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| IEH Corporation | $555,992.00 | 2019-12-31 | View |
| PVH CORP. /DE/ | $41,100,000.00 | 2020-02-02 | View |
| Eterna Therapeutics Inc. | $77,000.00 | 2019-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $300,000.00 | 2019-12-31 | View |
| SECURITY FEDERAL CORPORATION | $100,000.00 | 2019-12-31 | View |
| Cathay General Bancorp | $2,000,000.00 | 2019-12-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $400,000.00 | 2019-11-30 | View |
| CHEESECAKE FACTORY INCORPORATED | $2,700,000.00 | 2019-12-31 | View |
| Invesco Ltd. | $835,100,000.00 | 2019-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $1,123,000.00 | 2019-12-31 | View |
| POOL CORPORATION | $22,907,000.00 | 2019-12-31 | View |
| CARRIAGE SERVICES, INC. | $1,267,000.00 | 2019-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $20,997,000.00 | 2019-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $22,613,000.00 | 2019-12-31 | View |
| iROBOT CORPORATION | $12,541,000.00 | 2019-12-28 | View |
| Blackbaud, Inc. | $24,617,000.00 | 2019-12-31 | View |
| MaxLinear, Inc. | $3,500,000.00 | 2019-12-31 | View |
| OLB GROUP, INC. | $200,000.00 | 2019-12-31 | View |
| GLOBALSTAR, INC. | $900,000.00 | 2019-12-31 | View |
| ETSY, INC. | $19,561,000.00 | 2019-12-31 | View |
| MusclePharm Corporation | $495.00 | 2019-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $4,785,000.00 | 2019-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $20,729,000.00 | 2019-12-31 | View |
| Floor & Decor Holdings, Inc. | $18,635,000.00 | 2019-12-26 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $4,057,515.00 | 2019-12-31 | View |
| SPRAGUE RESOURCES LP | $1,000,000.00 | 2019-12-31 | View |
| Carlyle Group Inc. | $265,100,000.00 | 2019-12-31 | View |
| RELMADA THERAPEUTICS, INC. | $50,000.00 | 2019-12-31 | View |
| PHYSICIANS REALTY TRUST | $2,248,000.00 | 2019-12-31 | View |
| Ladder Capital Corp | $55,200,000.00 | 2019-12-31 | View |
| Heritage Insurance Holdings, Inc. | $7,600,000.00 | 2019-12-31 | View |
| Hostess Brands, Inc. | $6,800,000.00 | 2019-12-31 | View |
| Hilton Grand Vacations Inc. | $59,000,000.00 | 2019-12-31 | View |
| ENDRA Life Sciences Inc. | $295,794.00 | 2019-12-31 | View |
| ACCEL ENTERTAINMENT, INC. | $1,700,000.00 | 2019-12-31 | View |
| CHARAH SOLUTIONS, INC. | $1,755,000.00 | 2019-12-31 | View |
| STERIS plc | $40,902,000.00 | 2019-12-31 | View |
| NETSTREIT Corp. | $0.00 | 2019-12-31 | View |
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