CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $480,028,000.00 | 2020-09-30 | View |
| U.S. GOLD CORP. | $108,652.00 | 2020-10-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $554,522,000.00 | 2020-09-30 | View |
| HEICO CORPORATION | $13,843,000.00 | 2020-10-31 | View |
| PDC Energy, Inc. | $907,654,000.00 | 2020-09-30 | View |
| BROWN & BROWN, INC. | $21,251,000.00 | 2020-09-30 | View |
| ROLLINS, INC. | $33,771,000.00 | 2020-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $380,000.00 | 2020-09-26 | View |
| ARTHUR J. GALLAGHER & CO. | $50,400,000.00 | 2020-09-30 | View |
| FIRST FINANCIAL BANCORP. | $0.00 | 2020-09-30 | View |
| FIRST MERCHANTS CORP | $0.00 | 2020-09-30 | View |
| Welltower Inc. | $2,714,000.00 | 2020-09-30 | View |
| INDEPENDENT BANK CORP. | $0.00 | 2020-09-30 | View |
| DUKE REALTY CORPORATION | $33,905,000.00 | 2020-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $90,000.00 | 2020-09-30 | View |
| SAGA COMMUNICATIONS, INC | $0.00 | 2020-09-30 | View |
| SCHMITT INDUSTRIES, INC. | $11,146,883.00 | 2020-08-31 | View |
| NovAccess Global Inc. | $51,475,000,000.00 | 2020-09-30 | View |
| First BanCorp. | $4,290,829,000.00 | 2020-09-30 | View |
| INTELLINETICS, INC. | $3,796,318.00 | 2020-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $171,872.00 | 2020-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $294,671.00 | 2020-09-03 | View |
| MEDICAL PROPERTIES TRUST, INC. | $134,203,000.00 | 2020-09-30 | View |
| Western Capital Resources, Inc. | $55.00 | 2020-09-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $14,000,000.00 | 2020-09-30 | View |
| TITAN MACHINERY INC. | $2,006,000.00 | 2020-10-31 | View |
| American Water Works Company, Inc. | $27,000,000.00 | 2020-09-30 | View |
| GROW CAPITAL, INC. | $11,483,258.00 | 2020-08-19 | View |
| Independence Realty Trust, Inc. | $209,000.00 | 2020-09-30 | View |
| NUTEX HEALTH INC. | $3,278,435.00 | 2020-09-30 | View |
| SharpSpring, Inc | $731,973.00 | 2020-09-30 | View |
| GUSKIN GOLD CORP. | $2,202,101.00 | 2020-09-30 | View |
| FASTLY, INC. | $35,925,000.00 | 2020-10-01 | View |
| HOMESTREET, INC. | $0.00 | 2020-09-30 | View |
| ARGENTUM 47, INC. | $37,022.00 | 2020-09-30 | View |
| FIRST NORTHWEST BANCORP | $0.00 | 2020-09-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $61,794,000.00 | 2020-11-02 | View |
| 1847 Holdings LLC | $3,537,752.00 | 2020-09-30 | View |
| AMERICAN EDUCATION CENTER, INC. | $4.00 | 2020-09-30 | View |
| Montrose Environmental Group, Inc. | $9,721,000.00 | 2020-09-30 | View |
| cbdMD, Inc. | $6,391,660.00 | 2020-09-30 | View |
| OZOP ENERGY SOLUTIONS, INC. | $11,612,618.00 | 2020-09-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $53,224,000.00 | 2020-09-30 | View |
| AGAPE ATP CORPORATION | $2,301,330.00 | 2020-09-30 | View |
| VINCO VENTURES, INC. | $63,073.00 | 2020-10-16 | View |
| CANOO INC | $4,800,000.00 | 2020-09-30 | View |
| WiMi Hologram Cloud Inc. | $3,980,933.00 | 2020-09-28 | View |
| The Baldwin Insurance Group, Inc. | $21,111,000.00 | 2020-09-30 | View |
| Aspen Technology, Inc | $267,128,000.00 | 2020-10-01 | View |
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