CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $480,000.00 | 2019-12-31 | View |
| IEC ELECTRONICS CORP | $2,436,000.00 | 2019-12-27 | View |
| Dine Brands Global, Inc. | $44,600,000.00 | 2019-12-31 | View |
| PORTSMOUTH SQUARE, INC | $120,000.00 | 2019-12-31 | View |
| ROLLINS, INC. | $17,613,000.00 | 2019-12-31 | View |
| Servotronics, Inc. | $106,000.00 | 2019-12-31 | View |
| Ascent Industries Co. | $165,000.00 | 2019-12-31 | View |
| PISMO COAST VILLAGE, INC. | $26,405.00 | 2019-12-31 | View |
| SADDLEBROOK RESORTS INC | $18,308.00 | 2019-12-31 | View |
| CONNECTONE BANCORP, INC. | $700,000.00 | 2019-12-31 | View |
| Community Bancorp./VT | $6,356.00 | 2019-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $10,759,000.00 | 2019-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $1,694,000.00 | 2019-12-31 | View |
| UNITIL CORPORATION | $29,000.00 | 2019-12-31 | View |
| BEST BUY CO., INC. | $6,000,000.00 | 2020-02-01 | View |
| Unit Corporation | $253,000.00 | 2019-12-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $1,211.00 | 2019-12-31 | View |
| NANOPHASE TECHNOLOGIES Corp | $115,000.00 | 2019-12-31 | View |
| Amerinac Holding Corp. | $137,606.00 | 2019-12-31 | View |
| SOCKET MOBILE, INC. | $164.00 | 2019-12-31 | View |
| The First Bancshares, Inc. | $25,000.00 | 2019-12-31 | View |
| HENRY SCHEIN INC | $352,000.00 | 2019-12-28 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $16,031,000.00 | 2019-12-31 | View |
| KVH Industries, Inc. | $20,000.00 | 2019-12-31 | View |
| LENNOX INTERNATIONAL INC | $1,200,000.00 | 2019-12-31 | View |
| OMNOVA SOLUTIONS INC | $5,600,000.00 | 2019-11-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $1,700,000.00 | 2019-12-31 | View |
| CME GROUP INC. | $98,500,000.00 | 2019-12-31 | View |
| ConocoPhillips | $195,000,000.00 | 2019-12-31 | View |
| QXO, INC. | $22,145.00 | 2019-12-31 | View |
| EXAGEN INC. | $75,000.00 | 2019-12-31 | View |
| NOVELIS INC. | $0.00 | 2019-12-31 | View |
| TECHPRECISION CORPORATION | $2,221.00 | 2019-12-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $-226,000.00 | 2019-12-31 | View |
| Travel & Leisure Co. | $0.00 | 2019-12-31 | View |
| CANADIAN SOLAR INC. | $2,056,000.00 | 2019-12-31 | View |
| Fabrinet | $5,000.00 | 2019-12-27 | View |
| PHREESIA, INC. | $504,000.00 | 2020-01-31 | View |
| GLOBAL WATER RESOURCES, INC. | $25,000.00 | 2019-12-31 | View |
| ALJ Regional Holdings, Inc. | $310,000.00 | 2019-12-31 | View |
| SinglePoint Inc. | $157,619.00 | 2019-12-31 | View |
| Cowen Inc. | $339,000.00 | 2019-12-31 | View |
| Cosmos Health Inc. | $14,504.00 | 2019-12-31 | View |
| HARTFORD CREATIVE GROUP, INC. | $325,993.00 | 2020-01-31 | View |
| BOXSCORE BRANDS, INC. | $33,010.00 | 2019-12-31 | View |
| ChinaCache International Holdings Ltd. | $1,078,000.00 | 2019-12-31 | View |
| SMART SAND, INC. | $5,103,000.00 | 2019-12-31 | View |
| Atreca, Inc. | $6,000.00 | 2019-12-31 | View |
| Medallia, Inc. | $628,000.00 | 2020-01-31 | View |
| 1847 Holdings LLC | $200,990.00 | 2019-12-31 | View |
| Celcuity Inc. | $242.00 | 2019-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $36,000.00 | 2019-12-25 | View |
| THE TEARDROPPERS, INC. | $6,082.00 | 2019-12-31 | View |
| Performance Food Group Company | $38,600,000.00 | 2019-12-28 | View |
| Rimini Street, Inc. | $25,000.00 | 2019-12-31 | View |
| DASEKE, INC. | $2,400,000.00 | 2019-12-31 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $5,149,000.00 | 2019-12-31 | View |
| SUSGLOBAL ENERGY CORP. | $15,884.00 | 2019-12-31 | View |
| BEYOND MEAT, INC. | $34,000.00 | 2019-12-31 | View |
| NDIVISION INC. | $-9,150.00 | 2019-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $3,695,000.00 | 2019-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $6,862,000.00 | 2019-12-31 | View |
| BLOOM ENERGY CORPORATION | $184,184,000.00 | 2019-12-31 | View |
| US FOODS HOLDING CORP. | $28,000,000.00 | 2019-12-28 | View |
| UPAY, Inc. | $9,437.00 | 2019-11-30 | View |
| Establishment Labs Holdings Inc. | $38,000.00 | 2019-12-31 | View |
| Blue Apron Holdings, Inc. | $11,000.00 | 2019-12-31 | View |
| ADT Inc | $5,606,000.00 | 2019-12-31 | View |
| Tribus Enterprises, Inc. | $287,972.00 | 2019-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $7,065,000.00 | 2019-12-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $939,000.00 | 2019-12-31 | View |
| AdaptHealth Corp. | $86,198.00 | 2019-12-31 | View |
| KLDiscovery Inc. | $726,000.00 | 2019-12-31 | View |
| Mayville Engineering Company, Inc. | $392,000.00 | 2019-12-31 | View |
| SmileDirectClub, Inc. | $2,586,000.00 | 2019-12-31 | View |
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