CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $37,000.00 | 2019-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $20,000,000.00 | 2019-12-31 | View |
| DOVER Corp | $1,133,000.00 | 2019-12-31 | View |
| Dine Brands Global, Inc. | $11,600,000.00 | 2019-12-31 | View |
| QWEST CORPORATION | $1,000,000.00 | 2019-12-31 | View |
| PUGET SOUND ENERGY, INC. | $0.00 | 2019-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $23,343.00 | 2020-01-31 | View |
| Servotronics, Inc. | $97,000.00 | 2019-12-31 | View |
| Ascent Industries Co. | $0.00 | 2019-12-31 | View |
| TOROTEL INC | $124,000.00 | 2020-01-31 | View |
| PISMO COAST VILLAGE, INC. | $36,828.00 | 2019-12-31 | View |
| SADDLEBROOK RESORTS INC | $22,216.00 | 2019-12-31 | View |
| CONNECTONE BANCORP, INC. | $353,000.00 | 2019-12-31 | View |
| Dynatronics Corporation | $384,754.00 | 2019-12-31 | View |
| TRIO-TECH INTERNATIONAL | $44,000.00 | 2019-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $2,445,000.00 | 2019-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $521,000.00 | 2019-12-31 | View |
| BEST BUY CO., INC. | $2,000,000.00 | 2020-02-01 | View |
| DEEP WELL OIL & GAS INC | $27,425.00 | 2019-12-31 | View |
| NANOPHASE TECHNOLOGIES Corp | $5,000.00 | 2019-12-31 | View |
| VERICEL CORPORATION | $41,000.00 | 2019-12-31 | View |
| The First Bancshares, Inc. | $0.00 | 2019-12-31 | View |
| HENRY SCHEIN INC | $283,000.00 | 2019-12-28 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $2,251,000.00 | 2019-12-31 | View |
| KVH Industries, Inc. | $45,000.00 | 2019-12-31 | View |
| AMAZON.COM, INC. | $989,000,000.00 | 2019-12-31 | View |
| YUM! BRANDS, INC. | $8,000,000.00 | 2019-12-31 | View |
| RICEBRAN TECHNOLOGIES | $0.00 | 2019-12-31 | View |
| LENNOX INTERNATIONAL INC | $600,000.00 | 2019-12-31 | View |
| PUGET ENERGY INC /WA | $0.00 | 2019-12-31 | View |
| OMNOVA SOLUTIONS INC | $1,500,000.00 | 2019-11-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,209,000.00 | 2019-12-28 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $400,000.00 | 2019-12-31 | View |
| CME GROUP INC. | $17,400,000.00 | 2019-12-31 | View |
| Cogent Communications Holdings, Inc. | $1,511,000.00 | 2019-12-31 | View |
| ConocoPhillips | $87,000,000.00 | 2019-12-31 | View |
| EXAGEN INC. | $0.00 | 2019-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $85,540,000.00 | 2019-12-31 | View |
| Mosaic Co | $168,300,000.00 | 2019-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $960,000.00 | 2019-12-31 | View |
| NOVELIS INC. | $0.00 | 2019-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $24,300,000.00 | 2019-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2019-12-31 | View |
| CRUZANI, INC. | $57,631.00 | 2019-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $0.00 | 2019-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $25,144,000.00 | 2019-12-31 | View |
| MONGODB, INC. | $8,073,000.00 | 2020-01-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $11,000.00 | 2019-12-31 | View |
| Cowen Inc. | $11,000.00 | 2019-12-31 | View |
| BOXSCORE BRANDS, INC. | $10,252.00 | 2019-12-31 | View |
| Medallia, Inc. | $0.00 | 2020-01-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $3,677,000.00 | 2019-12-31 | View |
| ARCIMOTO, INC. | $9,943.00 | 2019-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $6,205,548.00 | 2019-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $0.00 | 2019-12-25 | View |
| THE TEARDROPPERS, INC. | $5,078.00 | 2019-12-31 | View |
| Performance Food Group Company | $23,900,000.00 | 2019-12-28 | View |
| DASEKE, INC. | $2,900,000.00 | 2019-12-31 | View |
| PURPLE INNOVATION, INC. | $39,288,000.00 | 2019-12-31 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $0.00 | 2019-12-31 | View |
| BEYOND MEAT, INC. | $30,000.00 | 2019-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $13,239,000.00 | 2019-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $9,834,000.00 | 2019-12-31 | View |
| BLOOM ENERGY CORPORATION | $38,442,000.00 | 2019-12-31 | View |
| US FOODS HOLDING CORP. | $41,000,000.00 | 2019-12-28 | View |
| UPAY, Inc. | $6,507.00 | 2019-11-30 | View |
| BOOMER HOLDINGS, INC. | $141,885.00 | 2020-01-31 | View |
| Establishment Labs Holdings Inc. | $0.00 | 2019-12-31 | View |
| Ingersoll Rand Inc. | $1,400,000.00 | 2019-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $0.00 | 2019-12-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $860,000.00 | 2019-12-31 | View |
| Nikola Corporation | $1,954,000.00 | 2019-12-31 | View |
| The Cigna Group | $5,000,000.00 | 2019-12-31 | View |
| Mayville Engineering Company, Inc. | $514,000.00 | 2019-12-31 | View |
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