CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $2,426,000.00 | 2019-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $51,000,000.00 | 2019-12-31 | View |
| DOVER Corp | $2,199,000.00 | 2019-12-31 | View |
| IEC ELECTRONICS CORP | $757,000.00 | 2019-12-27 | View |
| Dine Brands Global, Inc. | $21,000,000.00 | 2019-12-31 | View |
| QWEST CORPORATION | $10,000,000.00 | 2019-12-31 | View |
| PORTSMOUTH SQUARE, INC | $246,000.00 | 2019-12-31 | View |
| PUGET SOUND ENERGY, INC. | $643,000.00 | 2019-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $31,123.00 | 2020-01-31 | View |
| Servotronics, Inc. | $331,000.00 | 2019-12-31 | View |
| TOROTEL INC | $37,500.00 | 2020-01-31 | View |
| PISMO COAST VILLAGE, INC. | $53,568.00 | 2019-12-31 | View |
| CONNECTONE BANCORP, INC. | $321,000.00 | 2019-12-31 | View |
| Hanger, Inc. | $249,000.00 | 2019-12-31 | View |
| TRIO-TECH INTERNATIONAL | $283,000.00 | 2019-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $3,785,000.00 | 2019-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $4,610,000.00 | 2019-12-31 | View |
| SURGE COMPONENTS, INC. | $9,779.00 | 2019-11-30 | View |
| BEST BUY CO., INC. | $14,000,000.00 | 2020-02-01 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $7,100,000.00 | 2019-12-31 | View |
| SOLIGENIX, INC. | $148,561.00 | 2019-12-31 | View |
| HARMONIC INC. | $49,000.00 | 2019-12-31 | View |
| ENLIGHTIFY, INC. | $1,927,830.00 | 2019-12-31 | View |
| DEEP WELL OIL & GAS INC | $20,598.00 | 2019-12-31 | View |
| NANOPHASE TECHNOLOGIES Corp | $274,000.00 | 2019-12-31 | View |
| VERICEL CORPORATION | $41,000.00 | 2019-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $416,000.00 | 2020-01-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $10,000.00 | 2019-12-31 | View |
| Amerinac Holding Corp. | $54,981.00 | 2019-12-31 | View |
| SOCKET MOBILE, INC. | $8,455.00 | 2019-12-31 | View |
| The First Bancshares, Inc. | $275,000.00 | 2019-12-31 | View |
| HENRY SCHEIN INC | $976,000.00 | 2019-12-28 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $2,571,000.00 | 2019-12-31 | View |
| AMAZON.COM, INC. | $9,878,000,000.00 | 2019-12-31 | View |
| YUM! BRANDS, INC. | $11,000,000.00 | 2019-12-31 | View |
| RICEBRAN TECHNOLOGIES | $51,000.00 | 2019-12-31 | View |
| LENNOX INTERNATIONAL INC | $8,400,000.00 | 2019-12-31 | View |
| PUGET ENERGY INC /WA | $643,000.00 | 2019-12-31 | View |
| OMNOVA SOLUTIONS INC | $1,500,000.00 | 2019-11-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3,972,000.00 | 2019-12-28 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $400,000.00 | 2019-12-31 | View |
| CME GROUP INC. | $16,900,000.00 | 2019-12-31 | View |
| Cogent Communications Holdings, Inc. | $21,044,000.00 | 2019-12-31 | View |
| ConocoPhillips | $118,000,000.00 | 2019-12-31 | View |
| QXO, INC. | $175,932.00 | 2019-12-31 | View |
| EXAGEN INC. | $272,000.00 | 2019-12-31 | View |
| Mosaic Co | $51,500,000.00 | 2019-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $1,066,000.00 | 2019-12-31 | View |
| NOVELIS INC. | $0.00 | 2019-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $39,900,000.00 | 2019-12-31 | View |
| CANADIAN SOLAR INC. | $27,439,000.00 | 2019-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $200,000.00 | 2019-12-31 | View |
| CRUZANI, INC. | $12,456.00 | 2019-12-31 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $393,090.00 | 2019-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $272,000.00 | 2019-12-31 | View |
| Evoke Pharma, Inc. | $146,000.00 | 2019-12-31 | View |
| Fabrinet | $211,000.00 | 2019-12-27 | View |
| PHREESIA, INC. | $2,648,000.00 | 2020-01-31 | View |
| ORIGINCLEAR, INC. | $9,088.00 | 2019-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $110,000.00 | 2019-12-31 | View |
| Forbes Energy Services Ltd. | $4,334,000.00 | 2019-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $2,107,000.00 | 2019-12-31 | View |
| MONGODB, INC. | $3,732,000.00 | 2020-01-31 | View |
| SinglePoint Inc. | $71,872.00 | 2019-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $12,000.00 | 2019-12-31 | View |
| Cowen Inc. | $1,290,000.00 | 2019-12-31 | View |
| Cosmos Health Inc. | $44,373.00 | 2019-12-31 | View |
| CIMG Inc. | $4,722.00 | 2019-12-31 | View |
| Atreca, Inc. | $51,000.00 | 2019-12-31 | View |
| Health-Right Discoveries, Inc. | $9,100.00 | 2019-12-31 | View |
| Medallia, Inc. | $4,765,000.00 | 2020-01-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $3,375,000.00 | 2019-12-31 | View |
| ARCIMOTO, INC. | $549,464.00 | 2019-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $29,300.00 | 2019-12-31 | View |
| CITY OFFICE REIT, INC. | $27,000.00 | 2019-12-31 | View |
| JRSIS HEALTH CARE CORPORATION | $2,243,062.00 | 2019-12-31 | View |
| Celcuity Inc. | $7,255.00 | 2019-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $54,000.00 | 2019-12-25 | View |
| THE TEARDROPPERS, INC. | $5,078.00 | 2019-12-31 | View |
| NEUROPATHIX, INC. | $7,533.00 | 2019-12-31 | View |
| Performance Food Group Company | $26,700,000.00 | 2019-12-28 | View |
| Rimini Street, Inc. | $240,000.00 | 2019-12-31 | View |
| DASEKE, INC. | $5,700,000.00 | 2019-12-31 | View |
| PURPLE INNOVATION, INC. | $87,000.00 | 2019-12-31 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $25,966,000.00 | 2019-12-31 | View |
| SUSGLOBAL ENERGY CORP. | $101,241.00 | 2019-12-31 | View |
| BEYOND MEAT, INC. | $86,000.00 | 2019-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $4,370,000.00 | 2019-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $4,791,000.00 | 2019-12-31 | View |
| BLOOM ENERGY CORPORATION | $37,840,000.00 | 2019-12-31 | View |
| US FOODS HOLDING CORP. | $106,000,000.00 | 2019-12-28 | View |
| CARDLYTICS, INC. | $24,000.00 | 2019-12-31 | View |
| UPAY, Inc. | $11,204.00 | 2019-11-30 | View |
| BOOMER HOLDINGS, INC. | $228,065.00 | 2020-01-31 | View |
| Establishment Labs Holdings Inc. | $286,000.00 | 2019-12-31 | View |
| Royale Energy, Inc. | $186,397.00 | 2019-12-31 | View |
| Ingersoll Rand Inc. | $800,000.00 | 2019-12-31 | View |
| Blue Apron Holdings, Inc. | $169,000.00 | 2019-12-31 | View |
| Solid Biosciences Inc. | $276,000.00 | 2019-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $9,376,000.00 | 2019-12-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $2,752,000.00 | 2019-12-31 | View |
| AdaptHealth Corp. | $19,813,539.00 | 2019-12-31 | View |
| Nikola Corporation | $1,739,000.00 | 2019-12-31 | View |
| Qutoutiao Inc. | $7,729,146.00 | 2019-12-31 | View |
| Weidai Ltd. | $1,997,000.00 | 2019-12-31 | View |
| The Cigna Group | $27,000,000.00 | 2019-12-31 | View |
| KLDiscovery Inc. | $1,586,000.00 | 2019-12-31 | View |
| Mayville Engineering Company, Inc. | $734,000.00 | 2019-12-31 | View |
| SmileDirectClub, Inc. | $9,565,000.00 | 2019-12-31 | View |
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