CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $151,330.00 | 2020-06-30 | View |
| DMC GLOBAL INC. | $1,846,000.00 | 2020-06-30 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $2,324,000.00 | 2020-06-30 | View |
| IEC ELECTRONICS CORP | $73,000.00 | 2020-06-26 | View |
| PROCTER & GAMBLE CO | $239,000,000.00 | 2020-06-30 | View |
| Enservco Corporation | $955,000.00 | 2020-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $119,000.00 | 2020-06-30 | View |
| COLONY BANKCORP, INC | $222,000.00 | 2020-06-30 | View |
| GERMAN AMERICAN BANCORP, INC. | $1,643,000.00 | 2020-06-30 | View |
| ARROW FINANCIAL CORPORATION | $807,000.00 | 2020-06-30 | View |
| STAAR Surgical Co | $2,473,000.00 | 2020-07-03 | View |
| HECLA MINING COMPANY | $3,946,000.00 | 2020-06-30 | View |
| ATMOS ENERGY CORP | $38,279,000.00 | 2020-06-30 | View |
| INTRUSION INC. | $363,000.00 | 2020-06-30 | View |
| FIRST KEYSTONE CORPORATION | $130,000.00 | 2020-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $12,144,000.00 | 2020-06-27 | View |
| BAR HARBOR BANKSHARES | $1,284,000.00 | 2020-06-30 | View |
| CyberOptics Corporation | $968,000.00 | 2020-06-30 | View |
| J&J SNACK FOODS CORP. | $4,264,000.00 | 2020-06-27 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,407,000.00 | 2020-06-30 | View |
| LadRx Corporation | $196,156.00 | 2020-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $13,089,000.00 | 2020-06-30 | View |
| Partners Bancorp | $700,000.00 | 2020-06-30 | View |
| IDEANOMICS, INC. | $1,169,000.00 | 2020-06-30 | View |
| LAKELAND BANCORP INC | $3,349,000.00 | 2020-06-30 | View |
| ADM TRONICS UNLIMITED, INC. | $101,875.00 | 2020-06-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $704,000.00 | 2020-06-30 | View |
| HAYNES INTERNATIONAL, INC. | $290,000.00 | 2020-06-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $154,000.00 | 2020-06-30 | View |
| Financial Institutions, Inc. | $2,609,000.00 | 2020-06-30 | View |
| Sypris Solutions, Inc. | $1,468,000.00 | 2020-07-05 | View |
| AMERICAN HONDA FINANCE CORP | $11,000,000.00 | 2020-06-30 | View |
| ION Geophysical Corporation | $8,047,000.00 | 2020-06-30 | View |
| GLACIER BANCORP, INC. | $4,388,000.00 | 2020-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $1,942,915.00 | 2020-06-30 | View |
| ALERUS FINANCIAL CORP | $2,293,000.00 | 2020-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $1,415,000.00 | 2020-06-30 | View |
| ENERGY FOCUS, INC/DE | $621,000.00 | 2020-06-30 | View |
| Pillarstone Capital REIT | $7,000.00 | 2020-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $171,000.00 | 2020-06-30 | View |
| KENTUCKY BANCSHARES, INC. | $520,000.00 | 2020-06-30 | View |
| SPAR Group, Inc. | $1,779,000.00 | 2020-06-30 | View |
| IDT CORPORATION | $2,621,000.00 | 2020-07-31 | View |
| UNITED NATURAL FOODS, INC. | $226,081,000.00 | 2020-08-01 | View |
| INTERNATIONAL ISOTOPES INC | $128,127.00 | 2020-06-30 | View |
| SMARTFINANCIAL INC. | $529,000.00 | 2020-06-30 | View |
| Consolidated Edison, Inc | $80,000,000.00 | 2020-06-30 | View |
| ELITE PHARMACEUTICALS, INC | $190,703.00 | 2020-06-30 | View |
| ICON PLC | $25,095,000.00 | 2020-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $32,706,000.00 | 2020-06-30 | View |
| INTELLINETICS, INC. | $793,321.00 | 2020-06-30 | View |
| STAMPS.COM INC | $5,575,000.00 | 2020-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $3,200,000.00 | 2020-06-30 | View |
| SUPPORT.COM, INC. | $89,000.00 | 2020-06-30 | View |
| Novo Integrated Sciences, Inc. | $768,822.00 | 2020-05-31 | View |
| Cogent Communications Holdings, Inc. | $16,725,000.00 | 2020-06-30 | View |
| Prairie Operating Co. | $109,643.00 | 2020-06-30 | View |
| South Dakota Soybean Processors, LLC | $5,657,565.00 | 2020-06-30 | View |
| CYTOSORBENTS CORPORATION | $417,699.00 | 2020-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $8,964,000.00 | 2020-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $423,000.00 | 2020-06-30 | View |
| GRANITE FALLS ENERGY, LLC | $4,501,800.00 | 2020-07-31 | View |
| MARINUS PHARMACEUTICALS, INC. | $406,000.00 | 2020-06-30 | View |
| T-MOBILE US, INC. | $4,771,000,000.00 | 2020-06-30 | View |
| DOMINOS PIZZA INC | $25,756,000.00 | 2020-06-14 | View |
| HERON LAKE BIOENERGY, LLC | $1,767,000.00 | 2020-07-31 | View |
| INOGEN, INC. | $2,143,000.00 | 2020-06-30 | View |
| BANKFINANCIAL CORPORATION | $952,000.00 | 2020-06-30 | View |
| Omega Flex, Inc. | $311,000.00 | 2020-06-30 | View |
| General Finance Corporation | $11,628,000.00 | 2020-06-30 | View |
| Douglas Emmett, Inc. | $733,000.00 | 2020-06-30 | View |
| Remark Holdings, Inc. | $387,000.00 | 2020-06-30 | View |
| TFS FINANCIAL CORPORATION | $4,697,000.00 | 2020-06-30 | View |
| HCI Group, Inc. | $272,000.00 | 2020-06-30 | View |
| Zymeworks BC Inc. | $2,103,000.00 | 2020-06-30 | View |
| Recon Technology, Ltd | $591,633.00 | 2020-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $84,000.00 | 2020-06-30 | View |
| Merion, Inc. | $220,073.00 | 2020-06-30 | View |
| MANNING & NAPIER, INC. | $3,868,000.00 | 2020-06-30 | View |
| First Internet Bancorp | $691,000.00 | 2020-06-30 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $218,697.00 | 2020-06-30 | View |
| HV Bancorp, Inc. | $714,000.00 | 2020-06-30 | View |
| FINGERMOTION, INC. | $18,165.00 | 2020-05-31 | View |
| AquaBounty Technologies, Inc. | $84,870.00 | 2020-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $388,000.00 | 2020-06-30 | View |
| Reliant Bancorp, Inc. | $3,923,000.00 | 2020-06-30 | View |
| PATHFINDER BANCORP, INC. | $110,000.00 | 2020-06-30 | View |
| BUSINESS FIRST BANCSHARES, INC. | $1,184,000.00 | 2020-06-30 | View |
| Rimini Street, Inc. | $5,931,000.00 | 2020-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $6,395,000.00 | 2020-06-30 | View |
| RIVER FINANCIAL CORPORATION | $371,000.00 | 2020-06-30 | View |
| Beyond Air, Inc. | $82,076.00 | 2020-06-30 | View |
| FB FINANCIAL CORPORATION | $5,432,000.00 | 2020-06-30 | View |
| HF Foods Group Inc. | $355,148.00 | 2020-06-30 | View |
| Jerash Holdings (US), Inc. | $432,305.00 | 2020-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $1,700,000.00 | 2020-06-30 | View |
| AGAPE ATP CORPORATION | $155,316.00 | 2020-06-30 | View |
| SEADRILL LIMITED | $7,000,000.00 | 2020-06-30 | View |
| PennyMac Financial Services, Inc. | $17,995,000.00 | 2020-06-30 | View |
| METROCITY BANKSHARES, INC. | $1,994,000.00 | 2020-06-30 | View |
| PROVIDENT BANCORP, INC. | $258,000.00 | 2020-06-30 | View |
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