CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $78,500,000.00 | 2020-09-30 | View |
| ALICO, INC. | $519,000.00 | 2020-09-30 | View |
| Galaxy Gaming, Inc. | $197,067.00 | 2020-09-30 | View |
| CHASE GENERAL CORP | $78,000.00 | 2020-09-30 | View |
| ESCALADE, INCORPORATED | $738,000.00 | 2020-10-03 | View |
| DMC GLOBAL INC. | $1,804,000.00 | 2020-09-30 | View |
| ALLIENT INC | $4,334,000.00 | 2020-09-30 | View |
| MOOG Inc. | $17,495,000.00 | 2020-10-03 | View |
| OIL-DRI CORPORATION OF AMERICA | $2,432,000.00 | 2020-10-31 | View |
| Enservco Corporation | $960,000.00 | 2020-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $119,000.00 | 2020-09-30 | View |
| COLONY BANKCORP, INC | $198,000.00 | 2020-09-30 | View |
| GERMAN AMERICAN BANCORP, INC. | $1,594,000.00 | 2020-09-30 | View |
| ARROW FINANCIAL CORPORATION | $781,000.00 | 2020-09-30 | View |
| STAAR Surgical Co | $2,374,000.00 | 2020-10-02 | View |
| HECLA MINING COMPANY | $3,883,000.00 | 2020-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $558,000.00 | 2020-09-30 | View |
| ATMOS ENERGY CORP | $40,049,000.00 | 2020-09-30 | View |
| INTRUSION INC. | $363,000.00 | 2020-09-30 | View |
| FIRST KEYSTONE CORPORATION | $118,000.00 | 2020-09-30 | View |
| BAR HARBOR BANKSHARES | $1,375,000.00 | 2020-09-30 | View |
| CyberOptics Corporation | $969,000.00 | 2020-09-30 | View |
| J&J SNACK FOODS CORP. | $14,765,000.00 | 2020-09-26 | View |
| PRO-DEX, INC. | $359,000.00 | 2020-09-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,386,000.00 | 2020-09-30 | View |
| LadRx Corporation | $197,716.00 | 2020-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $5,274,000.00 | 2020-09-30 | View |
| Partners Bancorp | $668,000.00 | 2020-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $47,988.00 | 2020-09-30 | View |
| LAKELAND BANCORP INC | $3,309,000.00 | 2020-09-30 | View |
| ADM TRONICS UNLIMITED, INC. | $101,875.00 | 2020-09-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $696,000.00 | 2020-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $808,000.00 | 2020-09-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $154,000.00 | 2020-09-30 | View |
| Financial Institutions, Inc. | $2,570,000.00 | 2020-09-30 | View |
| Sypris Solutions, Inc. | $1,472,000.00 | 2020-10-04 | View |
| AMERICAN HONDA FINANCE CORP | $10,000,000.00 | 2020-09-30 | View |
| GLACIER BANCORP, INC. | $4,608,000.00 | 2020-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $1,953,864.00 | 2020-09-30 | View |
| SHARPS COMPLIANCE CORP. | $2,896,000.00 | 2020-09-30 | View |
| ALERUS FINANCIAL CORP | $2,179,000.00 | 2020-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $707,000.00 | 2020-09-30 | View |
| ENERGY FOCUS, INC/DE | $622,000.00 | 2020-09-30 | View |
| Pillarstone Capital REIT | $7,000.00 | 2020-09-30 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $46,000.00 | 2020-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $172,000.00 | 2020-09-30 | View |
| KENTUCKY BANCSHARES, INC. | $520,000.00 | 2020-09-30 | View |
| OceanFirst Financial Corp. | $6,188,000.00 | 2020-09-30 | View |
| SPAR Group, Inc. | $603,000.00 | 2020-09-30 | View |
| IDT CORPORATION | $2,784,000.00 | 2020-10-31 | View |
| SMARTFINANCIAL INC. | $1,006,000.00 | 2020-09-30 | View |
| OSI SYSTEMS, INC. | $8,919,000.00 | 2020-09-30 | View |
| Consolidated Edison, Inc | $79,000,000.00 | 2020-09-30 | View |
| ICON PLC | $26,237,000.00 | 2020-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $32,706,000.00 | 2020-09-30 | View |
| Northwest Biotherapeutics, Inc. | $328,000.00 | 2020-09-30 | View |
| INTELLINETICS, INC. | $774,230.00 | 2020-09-30 | View |
| STAMPS.COM INC | $-606,000.00 | 2020-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $10,200,000.00 | 2020-09-30 | View |
| Alaunos Therapeutics, Inc. | $896,000.00 | 2020-09-30 | View |
| Novo Integrated Sciences, Inc. | $802,214.00 | 2020-08-31 | View |
| Cogent Communications Holdings, Inc. | $17,579,000.00 | 2020-09-30 | View |
| South Dakota Soybean Processors, LLC | $6,130,300.00 | 2020-09-30 | View |
| CYTOSORBENTS CORPORATION | $432,423.00 | 2020-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $8,603,000.00 | 2020-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $4,459,300.00 | 2020-10-31 | View |
| MARINUS PHARMACEUTICALS, INC. | $203,000.00 | 2020-09-30 | View |
| T-MOBILE US, INC. | $4,717,000,000.00 | 2020-09-30 | View |
| HERON LAKE BIOENERGY, LLC | $1,767,000.00 | 2020-10-31 | View |
| INOGEN, INC. | $2,199,000.00 | 2020-09-30 | View |
| BANKFINANCIAL CORPORATION | $957,000.00 | 2020-09-30 | View |
| Omega Flex, Inc. | $275,000.00 | 2020-09-30 | View |
| ICF International, Inc. | $38,064,000.00 | 2020-09-30 | View |
| Douglas Emmett, Inc. | $733,000.00 | 2020-09-30 | View |
| THE WESTERN UNION COMPANY | $51,900,000.00 | 2020-09-30 | View |
| Remark Holdings, Inc. | $343,000.00 | 2020-09-30 | View |
| KIORA PHARMACEUTICALS, INC. | $29,354.00 | 2020-09-30 | View |
| TFS FINANCIAL CORPORATION | $4,582,000.00 | 2020-09-30 | View |
| HCI Group, Inc. | $2,223,000.00 | 2020-09-30 | View |
| Zymeworks BC Inc. | $2,044,000.00 | 2020-09-30 | View |
| MILESTONE PHARMACEUTICALS INC. | $283,000.00 | 2020-09-30 | View |
| Fabrinet | $1,786,000.00 | 2020-09-25 | View |
| Value Exchange International, Inc. | $167,494.00 | 2020-09-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $645,000.00 | 2020-09-30 | View |
| Merion, Inc. | $246,090.00 | 2020-09-30 | View |
| MANNING & NAPIER, INC. | $3,794,000.00 | 2020-09-30 | View |
| First Internet Bancorp | $558,000.00 | 2020-09-30 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $221,763.00 | 2020-09-30 | View |
| Installed Building Products, Inc. | $18,340,000.00 | 2020-09-30 | View |
| Riverview Financial Corp | $754,000.00 | 2020-09-30 | View |
| HV Bancorp, Inc. | $831,000.00 | 2020-09-30 | View |
| FINGERMOTION, INC. | $18,165.00 | 2020-08-31 | View |
| AquaBounty Technologies, Inc. | $84,220.00 | 2020-09-30 | View |
| CB FINANCIAL SERVICES, INC. | $348,000.00 | 2020-09-30 | View |
| Reliant Bancorp, Inc. | $3,155,000.00 | 2020-09-30 | View |
| PATHFINDER BANCORP, INC. | $104,000.00 | 2020-09-30 | View |
| rocky mountain chocolate factory, Inc | $694,755.00 | 2020-08-31 | View |
| BUSINESS FIRST BANCSHARES, INC. | $592,000.00 | 2020-09-30 | View |
| Fortune Valley Treasures, Inc. | $96,970.00 | 2020-09-30 | View |
| Rimini Street, Inc. | $5,999,000.00 | 2020-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $609,000.00 | 2020-09-30 | View |
| RIVER FINANCIAL CORPORATION | $363,000.00 | 2020-09-30 | View |
| FB FINANCIAL CORPORATION | $7,928,000.00 | 2020-09-30 | View |
| LOGICBIO THERAPEUTICS, INC. | $1,516,000.00 | 2020-09-30 | View |
| HF Foods Group Inc. | $315,505.00 | 2020-09-30 | View |
| Jerash Holdings (US), Inc. | $203,279.00 | 2020-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $1,500,000.00 | 2020-09-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $242,376.00 | 2020-09-30 | View |
| AGAPE ATP CORPORATION | $166,524.00 | 2020-09-30 | View |
| PennyMac Financial Services, Inc. | $18,586,000.00 | 2020-09-30 | View |
| Bank First Corporation | $141,000.00 | 2020-09-30 | View |
| METROCITY BANKSHARES, INC. | $1,948,000.00 | 2020-09-30 | View |
| CABALETTA BIO, INC. | $158,000.00 | 2020-09-30 | View |
| PROVIDENT BANCORP, INC. | $258,000.00 | 2020-09-30 | View |
| APPLIED UV, INC. | $160,800.00 | 2020-09-30 | View |
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