CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $5,200,000.00 | 2020-08-29 | View |
| H&R BLOCK, INC. | $47,300,000.00 | 2020-10-31 | View |
| Communications Systems, Inc. | $662,000.00 | 2020-09-30 | View |
| TherapeuticsMD, Inc. | $11,000,000.00 | 2020-09-30 | View |
| ENNIS, INC. | $2,000,000.00 | 2020-08-31 | View |
| GRIFFON CORP | $22,340,000.00 | 2020-09-30 | View |
| LANNETT COMPANY, INC | $14,700,000.00 | 2020-09-30 | View |
| HORIZON KINETICS HOLDING CORPORATION | $113,000.00 | 2020-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $18,142,000.00 | 2020-09-30 | View |
| PHX MINERALS INC. | $630,482.00 | 2020-09-30 | View |
| DIGITAL TURBINE, INC. | $1,463,000.00 | 2020-09-30 | View |
| CERNER Corp | $223,000,000.00 | 2020-09-30 | View |
| MESA AIR GROUP, INC. | $5,100,000.00 | 2020-09-30 | View |
| ACCESS Newswire Inc. | $142,000.00 | 2020-09-30 | View |
| WILSON BANK HOLDING CO | $1,653,000.00 | 2020-09-30 | View |
| DMK PHARMACEUTICALS CORPORATION | $5,447,000.00 | 2020-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $439,211.00 | 2020-09-30 | View |
| Air Transport Services Group, Inc. | $8,900,000.00 | 2020-09-30 | View |
| AMERICAN BIO MEDICA CORPORATION | $0.00 | 2020-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $18,677,000.00 | 2020-09-30 | View |
| CLARUS CORPORATION | $3,119,000.00 | 2020-09-30 | View |
| DSP GROUP, INC. | $9,132.00 | 2020-09-30 | View |
| GREENBRIER COMPANIES INC | $11,200,000.00 | 2020-08-31 | View |
| POLARIS INC. | $65,200,000.00 | 2020-09-30 | View |
| Civista Bancshares, Inc. | $751,000.00 | 2020-09-30 | View |
| NORWOOD FINANCIAL CORP | $895,000.00 | 2020-09-30 | View |
| SMARTFINANCIAL INC. | $0.00 | 2020-09-30 | View |
| AXT INC | $3,000,000.00 | 2020-09-30 | View |
| LKQ CORPORATION | $44,000,000.00 | 2020-09-30 | View |
| Trex Company Inc | $6,700,000.00 | 2020-09-30 | View |
| Sterling Bancorp | $33,238,000.00 | 2020-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $95,000,000.00 | 2020-10-31 | View |
| DEXCOM, INC. | $170,300,000.00 | 2020-09-30 | View |
| SUPPORT.COM, INC. | $200,000.00 | 2020-09-30 | View |
| American River Bankshares | $573,000.00 | 2020-09-30 | View |
| KOIL ENERGY SOLUTIONS, INC. | $69,000.00 | 2020-09-30 | View |
| PEDEVCO CORP. | $1,769,000.00 | 2020-09-30 | View |
| TRUBRIDGE, INC. | $6,800,000.00 | 2020-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $8,005,000.00 | 2020-09-30 | View |
| NeuBase Therapeutics, Inc. | $0.00 | 2020-09-30 | View |
| Columbia Property Trust, Inc. | $15,300,000.00 | 2020-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $8,500,000.00 | 2020-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $1,400,000.00 | 2020-09-30 | View |
| Consolidated Communications Holdings, Inc. | $13,900,000.00 | 2020-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $118,000.00 | 2020-09-30 | View |
| GLOBAL PARTNERS LP | $1,800,000.00 | 2020-09-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $600,000.00 | 2020-09-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $6,100,000.00 | 2020-09-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $5,000,000.00 | 2020-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $2,000.00 | 2020-09-30 | View |
| ORBCOMM Inc. | $2,021,000.00 | 2020-09-30 | View |
| GTJ REIT, INC. | $1,297,000.00 | 2020-09-30 | View |
| Box, Inc. | $3,900,000.00 | 2020-10-31 | View |
| AVIAT NETWORKS, INC. | $3,100,000.00 | 2020-10-02 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $42,400,000.00 | 2020-09-30 | View |
| AYTU BIOPHARMA, INC. | $1,100,000.00 | 2020-09-30 | View |
| Howard Bancorp Inc | $65,000.00 | 2020-09-30 | View |
| DHI Group, Inc. | $10,800,000.00 | 2020-09-30 | View |
| Forestar Group Inc. | $3,200,000.00 | 2020-09-30 | View |
| PCB Bancorp | $475,000.00 | 2020-09-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $27,800,000.00 | 2020-09-30 | View |
| Hamilton Lane Inc | $12,395,000.00 | 2020-09-30 | View |
| Everspin Technologies, Inc. | $3,600,000.00 | 2020-09-30 | View |
| TWILIO INC. | $1,600,000.00 | 2020-09-30 | View |
| ASANA, INC. | $74,143,000.00 | 2020-10-31 | View |
| Sensus Healthcare, Inc. | $393,000.00 | 2020-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $3,600,000.00 | 2020-09-30 | View |
| NorthStar Healthcare Income, Inc. | $200,000.00 | 2020-09-30 | View |
| BioRestorative Therapies, Inc. | $163,452.00 | 2020-09-30 | View |
| VEREIT, INC. | $18,800,000.00 | 2020-09-30 | View |
| YANDEX N.V. | $20,300,000.00 | 2020-09-30 | View |
| BANDWIDTH INC. | $17,408,000.00 | 2020-09-30 | View |
| SAExploration Holdings, Inc. | $100,000.00 | 2020-09-30 | View |
| ARQ, INC. | $2,312,000.00 | 2020-09-30 | View |
| SMART SAND, INC. | $4,612,000.00 | 2020-09-30 | View |
| TRONOX HOLDINGS PLC | $39,000,000.00 | 2020-09-30 | View |
| Front Yard Residential Corp | $7,200,000.00 | 2020-09-30 | View |
| Aclaris Therapeutics, Inc. | $6,700,000.00 | 2020-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $9,623,000.00 | 2020-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $2,770,831.00 | 2020-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $4,200,000.00 | 2020-09-30 | View |
| Societal CDMO, Inc. | $2,632,000.00 | 2020-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $59,000,000.00 | 2020-10-31 | View |
| scPharmaceuticals Inc. | $2,600,000.00 | 2020-09-30 | View |
| CB FINANCIAL SERVICES, INC. | $1,100,000.00 | 2020-09-30 | View |
| ORION S.A. | $7,800,000.00 | 2020-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $12,900,000.00 | 2020-09-30 | View |
| TopBuild Corp | $11,536,000.00 | 2020-09-30 | View |
| ProSight Global, Inc. | $14,000,000.00 | 2020-09-30 | View |
| GREEN PLAINS PARTNERS LP | $239,000.00 | 2020-09-30 | View |
| CLIPPER REALTY INC. | $3,000,000.00 | 2020-09-30 | View |
| Four Corners Property Trust, Inc. | $5,380,000.00 | 2020-09-30 | View |
| INTELLIA THERAPEUTICS, INC. | $1,700,000.00 | 2020-09-30 | View |
| Keros Therapeutics, Inc. | $0.00 | 2020-09-30 | View |
| Randolph Bancorp, Inc. | $1,421,896.00 | 2020-09-30 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $1,100,000.00 | 2020-09-30 | View |
| Lamb Weston Holdings, Inc. | $32,400,000.00 | 2020-08-30 | View |
| DigitalBridge Group, Inc. | $65,500,000.00 | 2020-09-30 | View |
| Invitation Homes Inc. | $23,401,000.00 | 2020-09-30 | View |
| JBG SMITH PROPERTIES | $59,700,000.00 | 2020-09-30 | View |
| NEWMARK GROUP, INC. | $79,000,000.00 | 2020-09-30 | View |
| Virgin Galactic Holdings, Inc | $63,700,000.00 | 2020-09-30 | View |
| REPAY HOLDINGS CORPORATION | $22,800,000.00 | 2020-09-30 | View |
| JAMF HOLDING CORP. | $31,100,000.00 | 2020-09-30 | View |
| CAMBIUM NETWORKS CORP | $2,200,000.00 | 2020-09-30 | View |
| Bank First Corporation | $2,300,000.00 | 2020-09-30 | View |
| ORCHARD THERAPEUTICS PLC | $5,400,000.00 | 2020-09-30 | View |
| SmileDirectClub, Inc. | $11,398,000.00 | 2020-09-30 | View |
| NETSTREIT Corp. | $3,000,000.00 | 2020-09-30 | View |
| TREAN INSURANCE GROUP, INC. | $1,458,000.00 | 2020-09-30 | View |
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