CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GRIFFON CORP | $77,000.00 | 2020-09-30 | View |
| TERADYNE, INC. | $17,600,000.00 | 2020-09-27 | View |
| Parsons Corporation | $14,700,000.00 | 2020-09-30 | View |
| CORECARD CORPORATION | $0.00 | 2020-09-30 | View |
| SEI INVESTMENTS COMPANY | $3,986,000.00 | 2020-09-30 | View |
| INOTIV, INC. | $0.00 | 2020-09-30 | View |
| BEL FUSE INC /NJ | $2,400,000.00 | 2020-09-30 | View |
| Coherent Corp. | $7,400,000.00 | 2020-09-30 | View |
| IDEX CORP | $0.00 | 2020-09-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $0.00 | 2020-08-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $0.00 | 2020-09-30 | View |
| AGCO CORP /DE | $99,000,000.00 | 2020-09-30 | View |
| American Superconductor Corporation | $0.00 | 2020-09-30 | View |
| Clearday, Inc. | $0.00 | 2020-09-26 | View |
| MONARCH CASINO & RESORT, INC | $0.00 | 2020-09-30 | View |
| Oruka Therapeutics, Inc. | $0.00 | 2020-09-30 | View |
| ASPENTECH Corp | $306,000.00 | 2020-09-30 | View |
| KVH Industries, Inc. | $561,000.00 | 2020-09-30 | View |
| Cipherloc Corporation | $0.00 | 2020-09-30 | View |
| POTOMAC FUTURES FUND LP | $0.00 | 2020-09-30 | View |
| INNOSPEC INC. | $0.00 | 2020-09-30 | View |
| CERES CLASSIC L.P. | $0.00 | 2020-09-30 | View |
| AppTech Payments Corp. | $0.00 | 2020-09-30 | View |
| CoreCivic, Inc. | $0.00 | 2020-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $0.00 | 2020-09-30 | View |
| Beacon Roofing Supply, Inc. | $0.00 | 2020-09-30 | View |
| LUMOS PHARMA, INC. | $700,000.00 | 2020-09-30 | View |
| GSI TECHNOLOGY INC | $0.00 | 2020-09-30 | View |
| GLOBAL MACRO TRUST | $0.00 | 2020-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2020-09-30 | View |
| SPDR GOLD TRUST | $0.00 | 2020-09-30 | View |
| CERES ORION L.P. | $0.00 | 2020-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $0.00 | 2020-09-30 | View |
| DH Enchantment, Inc. | $0.00 | 2020-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $0.00 | 2020-09-30 | View |
| GTJ REIT, INC. | $0.00 | 2020-09-30 | View |
| Bridgeline Digital, Inc. | $0.00 | 2020-09-30 | View |
| ESSA Bancorp, Inc. | $0.00 | 2020-09-30 | View |
| CINEMARK HOLDINGS, INC. | $0.00 | 2020-09-30 | View |
| CERES ABINGDON L.P. | $0.00 | 2020-09-30 | View |
| GOLAR LNG PARTNERS LP | $6,200,000.00 | 2020-09-30 | View |
| Aadi Bioscience, Inc. | $0.00 | 2020-09-30 | View |
| Fox Factory Holding Corp. | $1,055,000.00 | 2020-10-02 | View |
| ALJ REGIONAL HOLDINGS, INC | $0.00 | 2020-09-30 | View |
| Predictive Oncology Inc. | $0.00 | 2020-09-30 | View |
| Noble Corp | $39,800,000.00 | 2020-09-30 | View |
| GBT TECHNOLOGIES INC. | $0.00 | 2020-09-30 | View |
| STAG INDUSTRIAL, INC. | $0.00 | 2020-09-30 | View |
| SMART SAND, INC. | $0.00 | 2020-09-30 | View |
| STORE CAPITAL LLC | $0.00 | 2020-09-30 | View |
| TriLinc Global Impact Fund, LLC | $0.00 | 2020-09-30 | View |
| THRYV HOLDINGS, INC. | $32,259,000.00 | 2020-09-30 | View |
| Tri Pointe Homes, Inc. | $486,000.00 | 2020-09-30 | View |
| F-STAR THERAPEUTICS, INC. | $0.00 | 2020-09-30 | View |
| LEET TECHNOLOGY INC. | $0.00 | 2020-09-30 | View |
| Enviva Inc. | $0.00 | 2020-09-30 | View |
| WORLD GOLD TRUST | $0.00 | 2020-09-30 | View |
| Mimecast Ltd | $0.00 | 2020-09-30 | View |
| U.S. Well Services Holdings, LLC | $0.00 | 2020-09-30 | View |
| CHINA WUYI MOUNTAIN, LTD. | $0.00 | 2020-08-31 | View |
| REPAY HOLDINGS CORPORATION | $0.00 | 2020-09-30 | View |
| New Fortress Energy Inc. | $0.00 | 2020-09-30 | View |
| TIAN RUIXIANG HOLDINGS LTD | $0.00 | 2020-10-31 | View |
| Freedom Internet Group Inc. | $0.00 | 2020-10-31 | View |
| SYBLEU INC. | $0.00 | 2020-09-30 | View |
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