CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $4,376,000.00 | 2019-12-31 | View |
| GALAXY GAMING, INC. | $125,064.00 | 2019-12-31 | View |
| BRIDGFORD FOODS CORPORATION | $343,000.00 | 2020-01-24 | View |
| Cal-Maine Foods, Inc. | $756,000.00 | 2019-11-30 | View |
| LUMEN TECHNOLOGIES, INC. | $196,000,000.00 | 2019-12-31 | View |
| DILLARD’S, INC. | $695,000.00 | 2020-02-01 | View |
| FMC CORPORATION | $163,200,000.00 | 2019-12-31 | View |
| Forward Industries, Inc. | $18,010.00 | 2019-12-31 | View |
| IEC ELECTRONICS CORP | $6,946,000.00 | 2019-12-27 | View |
| QWEST CORPORATION | $7,000,000.00 | 2019-12-31 | View |
| NorthWestern Corporation | $17,439,000.00 | 2019-12-31 | View |
| ROLLINS, INC. | $135,651,000.00 | 2019-12-31 | View |
| Servotronics, Inc. | $837,000.00 | 2019-12-31 | View |
| Standard Motor Products, Inc. | $129,000.00 | 2019-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $347,299.00 | 2019-12-31 | View |
| VILLAGE SUPER MARKET, INC. | $23,431,000.00 | 2020-01-25 | View |
| Walmart Inc. | $0.00 | 2020-01-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $2,783,100,000.00 | 2019-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $0.00 | 2019-12-31 | View |
| PISMO COAST VILLAGE, INC. | $186,956.00 | 2019-12-31 | View |
| SADDLEBROOK RESORTS INC | $258,258.00 | 2019-12-31 | View |
| TELOS CORPORATION | $15,641,000.00 | 2019-12-31 | View |
| SilverBow Resources, Inc. | $2,813,000.00 | 2019-12-31 | View |
| McDERMOTT INTERNATIONAL, INC. | $294,000,000.00 | 2019-12-31 | View |
| Dynatronics Corporation | $2,752,480.00 | 2019-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $8,177,000.00 | 2019-12-31 | View |
| SURGE COMPONENTS, INC. | $17,102.00 | 2019-11-30 | View |
| Eterna Therapeutics Inc. | $20,000.00 | 2019-12-31 | View |
| iCAD, INC. | $1,837,000.00 | 2019-12-31 | View |
| UNITIL CORPORATION | $300,000.00 | 2019-12-31 | View |
| BEST BUY CO., INC. | $27,000,000.00 | 2020-02-01 | View |
| WEC ENERGY GROUP, INC. | $18,400,000.00 | 2019-12-31 | View |
| RadNet, Inc. | $0.00 | 2019-12-31 | View |
| CEC ENTERTAINMENT INC | $11,502,000.00 | 2019-12-29 | View |
| HOLOGIC INC | $18,800,000.00 | 2019-12-28 | View |
| PRECISION OPTICS CORPORATION, INC. | $0.00 | 2019-12-31 | View |
| CAROLINA FINANCIAL CORPORATION | $17,593,000.00 | 2019-12-31 | View |
| ICU MEDICAL INC/DE | $28,896,000.00 | 2019-12-31 | View |
| Gulf Resources, Inc. | $1,905,772.00 | 2019-12-31 | View |
| Qumu Corporation | $83,000.00 | 2019-12-31 | View |
| VIAVI SOLUTIONS INC. | $16,300,000.00 | 2019-12-28 | View |
| FORWARD AIR CORPORATION | $4,909,000.00 | 2019-12-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $3,000.00 | 2019-12-31 | View |
| POLARIS INC. | $14,800,000.00 | 2019-12-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $28,561,000.00 | 2019-12-31 | View |
| CYNERGISTEK, INC. | $0.00 | 2019-12-31 | View |
| Digerati Technologies, Inc. | $66,000.00 | 2020-01-31 | View |
| CARRIAGE SERVICES, INC. | $5,854,000.00 | 2019-12-31 | View |
| Sonic Foundry, Inc. | $166,000.00 | 2019-12-31 | View |
| YUM! BRANDS, INC. | $77,000,000.00 | 2019-12-31 | View |
| INNOSPEC INC. | $500,000.00 | 2019-12-31 | View |
| MANNATECH, INCORPORATED | $176,000.00 | 2019-12-31 | View |
| SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA | $171,953.00 | 2019-11-30 | View |
| LENNOX INTERNATIONAL INC | $25,900,000.00 | 2019-12-31 | View |
| NEOGENOMICS, INC. | $24,034,000.00 | 2019-12-31 | View |
| OPTIBASE LTD | $6,110,000.00 | 2019-12-31 | View |
| TELKONET, INC. | $0.00 | 2019-12-31 | View |
| LANTRONIX, INC. | $966,000.00 | 2019-12-31 | View |
| Zion Oil & Gas, Inc. | $19,000.00 | 2019-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $0.00 | 2019-12-31 | View |
| Verint Systems Inc | $7,210,000.00 | 2020-01-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $492,613.00 | 2019-12-29 | View |
| QXO, INC. | $180,976.00 | 2019-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $0.00 | 2019-12-31 | View |
| EXAGEN INC. | $636,000.00 | 2019-12-31 | View |
| SFL Corporation Ltd. | $1,037,553,000.00 | 2019-12-31 | View |
| Pharma-Bio Serv, Inc. | $64,228.00 | 2020-01-31 | View |
| ZOVIO INC | $0.00 | 2019-12-31 | View |
| 22nd Century Group, Inc. | $382,165.00 | 2019-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $121,300,000.00 | 2019-12-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $0.00 | 2019-12-31 | View |
| ADMA BIOLOGICS, INC. | $1,302,361.00 | 2019-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $223,000,000.00 | 2019-12-31 | View |
| CARPARTS.COM, INC. | $0.00 | 2019-12-28 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $1,189,104.00 | 2019-12-31 | View |
| Alpha and Omega Semiconductor Limited | $34,878,000.00 | 2019-12-31 | View |
| U.S. STEM CELL, INC. | $0.00 | 2019-12-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $300,000.00 | 2019-12-31 | View |
| SUMMER ENERGY HOLDINGS INC | $10,265,289.00 | 2019-12-31 | View |
| Vistagen Therapeutics, Inc. | $3,900.00 | 2019-12-31 | View |
| PHREESIA, INC. | $2,096,000.00 | 2020-01-31 | View |
| GOLAR LNG PARTNERS LP | $120,789,000.00 | 2019-12-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $785,802.00 | 2019-12-31 | View |
| ORIGINCLEAR, INC. | $17,073.00 | 2019-12-31 | View |
| DLT RESOLUTION, INC | $0.00 | 2019-12-31 | View |
| iBio, Inc. | $0.00 | 2019-12-31 | View |
| SMG INDUSTRIES INC. | $0.00 | 2019-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $251,000.00 | 2019-12-31 | View |
| ALJ Regional Holdings, Inc. | $2,184,000.00 | 2019-12-31 | View |
| Roadrunner Transportation Systems, Inc. | $51,338,000.00 | 2019-12-31 | View |
| VERISK ANALYTICS, INC. | $3,300,000.00 | 2019-12-31 | View |
| Singlepoint Inc. | $98,881.00 | 2019-12-31 | View |
| DROPBOX, INC. | $138,200,000.00 | 2019-12-31 | View |
| S&W SEED CO | $1,684,646.00 | 2019-12-31 | View |
| QUAD/GRAPHICS, INC. | $6,000,000.00 | 2019-12-31 | View |
| BOXSCORE BRANDS, INC. | $76,471.00 | 2019-12-31 | View |
| ChinaCache International Holdings Ltd. | $3,626,000.00 | 2019-12-31 | View |
| AMC Networks Inc. | $211,047,000.00 | 2019-12-31 | View |
| FASTLY, INC. | $5,077,000.00 | 2019-12-31 | View |
| Global Seed Corp | $117,699.00 | 2019-12-31 | View |
| Atreca, Inc. | $53,000.00 | 2019-12-31 | View |
| ARCIMOTO, INC. | $710,092.00 | 2019-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $5,600.00 | 2019-12-31 | View |
| Vital Farms, Inc. | $797,000.00 | 2019-12-29 | View |
| APX Group Holdings, Inc. | $5,474,000.00 | 2019-12-31 | View |
| ENETI INC. | $321,646,000.00 | 2019-12-31 | View |
| Knowles Corporation | $6,900,000.00 | 2019-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $971,000,000.00 | 2019-12-31 | View |
| JRSIS HEALTH CARE CORPORATION | $13,295,933.00 | 2019-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $83,000.00 | 2019-12-25 | View |
| Alpine 4 Holdings, Inc. | $13,696,011.00 | 2019-12-31 | View |
| SYNEOS HEALTH, INC. | $36,914,000.00 | 2019-12-31 | View |
| THE TEARDROPPERS, INC. | $23,042.00 | 2019-12-31 | View |
| NEUROPATHIX, INC. | $27,764.00 | 2019-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $288,000,000.00 | 2019-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $288,000,000.00 | 2019-12-31 | View |
| Alternus Energy Inc. | $923,948.00 | 2019-12-31 | View |
| PV Nano Cell, Ltd. | $40,000.00 | 2019-12-31 | View |
| Exceed World, Inc. | $26,002.00 | 2019-12-31 | View |
| Rimini Street, Inc. | $151,000.00 | 2019-12-31 | View |
| Zoompass Holdings, Inc. | $0.00 | 2019-12-31 | View |
| GD CULTURE GROUP LIMITED | $61,580.00 | 2019-12-31 | View |
| DASEKE, INC. | $13,400,000.00 | 2019-12-31 | View |
| PURPLE INNOVATION, INC. | $488,000.00 | 2019-12-31 | View |
| SiteOne Landscape Supply, Inc. | $16,200,000.00 | 2019-12-29 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $41,055,000.00 | 2019-12-31 | View |
| SusGlobal Energy Corp. | $0.00 | 2019-12-31 | View |
| BEYOND MEAT, INC. | $219,000.00 | 2019-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $14,431,000.00 | 2019-12-31 | View |
| BLOOM ENERGY CORPORATION | $117,685,000.00 | 2019-12-31 | View |
| Liberated Syndication Inc. | $0.00 | 2019-12-31 | View |
| Medpace Holdings, Inc. | $0.00 | 2019-12-31 | View |
| HealthLynked Corp. | $400,000.00 | 2019-12-31 | View |
| iFresh Inc. | $314,980.00 | 2019-12-31 | View |
| DATAVAULT AI INC. | $0.00 | 2019-12-31 | View |
| Establishment Labs Holdings Inc. | $207,000.00 | 2019-12-31 | View |
| Royale Energy, Inc. | $231,071.00 | 2019-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $13,100,000.00 | 2019-12-31 | View |
| Blue Apron Holdings, Inc. | $58,000.00 | 2019-12-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $454,000.00 | 2020-01-31 | View |
| Tribus Enterprises, Inc. | $456,981.00 | 2019-12-31 | View |
| NAVIOS MARITIME CONTAINERS L.P. | $69,863,000.00 | 2019-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $22,631,000.00 | 2019-12-31 | View |
| SWITCH, INC. | $57,614,000.00 | 2019-12-31 | View |
| TARGET HOSPITALITY CORP. | $996,000.00 | 2019-12-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $6,907,000.00 | 2019-12-31 | View |
| AdaptHealth Corp. | $233,139.00 | 2019-12-31 | View |
| CHARAH SOLUTIONS, INC. | $0.00 | 2019-12-31 | View |
| Aptorum Group Limited | $97,319.00 | 2019-12-31 | View |
| KLX Energy Services Holdings, Inc. | $0.00 | 2020-01-31 | View |
| KLDiscovery Inc. | $2,927,000.00 | 2019-12-31 | View |
| STERIS plc | $104,064,000.00 | 2019-12-31 | View |
| Luminar Technologies, Inc./DE | $295,000.00 | 2019-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $1,400,000.00 | 2019-12-31 | View |
| Mayville Engineering Company, Inc. | $2,687,000.00 | 2019-12-31 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $58,000.00 | 2019-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $17,000.00 | 2019-12-31 | View |
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