CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHASE GENERAL CORP | $23,042.00 | 2020-09-30 | View |
| EASTMAN KODAK COMPANY | $18,000,000.00 | 2020-09-30 | View |
| Hawkins, Inc. | $1,412,000.00 | 2020-09-27 | View |
| HILL-ROM HOLDINGS, INC. | $44,800,000.00 | 2020-09-30 | View |
| HUBBELL INC | $19,700,000.00 | 2020-09-30 | View |
| NOBILITY HOMES INC | $0.00 | 2020-10-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $39,600,000.00 | 2020-09-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $0.00 | 2020-09-30 | View |
| TELIGENT, INC. | $477,000.00 | 2020-09-30 | View |
| FLIR SYSTEMS INC | $13,631,000.00 | 2020-09-30 | View |
| Insteel Industries, Inc. | $1,581,000.00 | 2020-10-03 | View |
| G III APPAREL GROUP LTD /DE/ | $120,395,000.00 | 2020-10-31 | View |
| SUGARMADE, INC. | $50,684.00 | 2020-09-30 | View |
| EXELIXIS, INC. | $19,129,000.00 | 2020-10-02 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $63,435,000.00 | 2020-09-30 | View |
| OGE ENERGY CORP. | $39,600,000.00 | 2020-09-30 | View |
| LKQ CORPORATION | $106,442,000.00 | 2020-09-30 | View |
| AUDACY, INC. | $1,733,000.00 | 2020-09-30 | View |
| Pareteum Corporation | $373,000.00 | 2020-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $9,852,000.00 | 2020-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $1,000,000.00 | 2020-09-30 | View |
| TAURIGA SCIENCES, INC. | $100.00 | 2020-09-30 | View |
| RealPage, Inc. | $232,554,000.00 | 2020-09-30 | View |
| ZAGG INC | $25,668,000.00 | 2020-09-30 | View |
| UNDER ARMOUR, INC. | $197,496,000.00 | 2020-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $4,300,000.00 | 2020-09-30 | View |
| FITLIFE BRANDS, INC. | $276,000.00 | 2020-09-30 | View |
| Marin Software Incorporated | $466,000.00 | 2020-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $6,297,000.00 | 2020-10-31 | View |
| China Distance Education Holdings Limited | $1,729,000.00 | 2020-09-30 | View |
| ASPEN GROUP, INC. | $2,070,225.00 | 2020-10-31 | View |
| Groupon, Inc. | $29,566,000.00 | 2020-09-30 | View |
| American Renal Associates Holdings, Inc. | $31,287,000.00 | 2020-09-30 | View |
| GOPRO, INC. | $10,014,000.00 | 2020-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $2,697,000.00 | 2020-09-30 | View |
| SIENTRA, INC. | $10,079,000.00 | 2020-09-30 | View |
| TILE SHOP HOLDINGS, INC. | $5,760,000.00 | 2020-09-30 | View |
| STITCH FIX, INC. | $8,700,000.00 | 2020-10-31 | View |
| BEYOND MEAT, INC. | $3,300,000.00 | 2020-09-26 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $6,575,000.00 | 2020-09-30 | View |
| EARGO, INC. | $1,050,000.00 | 2020-09-30 | View |
| ARLO TECHNOLOGIES, INC. | $25,193,000.00 | 2020-09-27 | View |
| RESIDEO TECHNOLOGIES, INC. | $71,000,000.00 | 2020-09-26 | View |
| REVOLVE GROUP, INC. | $23,361,000.00 | 2020-09-30 | View |
| The Pennant Group, Inc. | $2,417,000.00 | 2020-09-30 | View |
| BILL HOLDINGS, INC. | $1,668,903,000.00 | 2020-09-30 | View |
| ASSERTIO HOLDINGS, INC. | $48,932,000.00 | 2020-09-30 | View |
| Blockchain of Things, Inc. | $12,434,317.00 | 2020-09-30 | View |
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