CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $5,130,000.00 | 2019-12-31 | View |
| CONSTELLATION BRANDS, INC. | $9,300,000.00 | 2019-11-30 | View |
| IEC ELECTRONICS CORP | $1,371,000.00 | 2019-12-27 | View |
| PORTSMOUTH SQUARE, INC | $7,605,000.00 | 2019-12-31 | View |
| Rite Aid Corporation | $0.00 | 2019-11-30 | View |
| SANTA FE FINANCIAL CORP | $3,572,000.00 | 2019-12-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $0.00 | 2019-12-31 | View |
| KEY TRONIC CORPORATION | $3,769,000.00 | 2019-12-28 | View |
| THOR Industries, Inc. | $8,479,000.00 | 2020-01-31 | View |
| Adtalem Global Education Inc. | $1,500,000.00 | 2019-12-31 | View |
| THE TORO COMPANY | $0.00 | 2020-01-31 | View |
| EMMIS COMMUNICATIONS CORP | $1,871,000.00 | 2019-11-30 | View |
| MICROSOFT CORPORATION | $3,000,000,000.00 | 2019-12-31 | View |
| PHOTRONICS, INC. | $1,788,000.00 | 2020-02-02 | View |
| MESA AIR GROUP, INC. | $166,089,000.00 | 2019-12-31 | View |
| Vail Resorts, Inc. | $37,998,000.00 | 2020-01-31 | View |
| MICROCHIP TECHNOLOGY INC | $0.00 | 2019-12-31 | View |
| Gen Digital Inc. | $0.00 | 2020-01-03 | View |
| CISCO SYSTEMS, INC. | $1,500,000,000.00 | 2020-01-25 | View |
| FLEX LTD. | $6,630,000.00 | 2019-12-31 | View |
| AECOM | $104,200,000.00 | 2019-12-31 | View |
| EZCORP, Inc. | $215,000.00 | 2019-12-31 | View |
| Natus Medical Inc | $0.00 | 2019-12-31 | View |
| PATTERSON COMPANIES, INC. | $0.00 | 2020-01-25 | View |
| MannKind Corporation | $5,262,000.00 | 2019-12-31 | View |
| TITAN INTERNATIONAL, INC. | $61,253,000.00 | 2019-12-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $172,926.00 | 2020-01-31 | View |
| Azenta, Inc. | $827,000.00 | 2019-12-31 | View |
| Open Text Corp | $223,222,000.00 | 2019-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2019-12-28 | View |
| OPTION CARE HEALTH, INC. | $9,250,000.00 | 2019-12-31 | View |
| COTY INC. | $93,800,000.00 | 2019-12-31 | View |
| SLM CORP | $3,216,459,000.00 | 2019-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $6,418,000.00 | 2019-12-31 | View |
| NovAccess Global Inc. | $37,324.00 | 2019-12-31 | View |
| PriceSmart, Inc. | $13,726,000.00 | 2019-11-30 | View |
| MKS INSTRUMENTS, INC. | $12,099,000.00 | 2019-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $150,136,000.00 | 2019-12-31 | View |
| Netflix, Inc. | $736,969,000.00 | 2019-12-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $3,384,000.00 | 2019-12-31 | View |
| GREYSTONE LOGISTICS, INC. | $3,442,269.00 | 2019-11-30 | View |
| MODEL N, INC. | $5,000,000.00 | 2019-12-31 | View |
| COMSTOCK INC. | $4,900,000.00 | 2019-12-31 | View |
| Seagate Technology Holdings plc | $0.00 | 2020-01-03 | View |
| RADIANT LOGISTICS, INC. | $1,889,000.00 | 2019-12-31 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $480,907.00 | 2019-12-31 | View |
| Blackbaud, Inc. | $7,500,000.00 | 2019-12-31 | View |
| HERON LAKE BIOENERGY, LLC | $333,977.00 | 2020-01-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $0.00 | 2019-12-31 | View |
| Houlihan Lokey, Inc. | $1,123,000.00 | 2019-12-31 | View |
| Ridgewood Energy O Fund, LLC | $1,700,000.00 | 2019-12-31 | View |
| Ridgewood Energy Q Fund, LLC | $1,300,000.00 | 2019-12-31 | View |
| XERIS PHARMACEUTICALS INC | $0.00 | 2019-12-31 | View |
| Ridgewood Energy S Fund, LLC | $1,000,000.00 | 2019-12-31 | View |
| IT TECH PACKAGING, INC. | $8,973,367.00 | 2019-12-31 | View |
| Ridgewood Energy T Fund, LLC | $900,000.00 | 2019-12-31 | View |
| Financial Gravity Companies, Inc. | $9,008.00 | 2019-12-31 | View |
| Ridgewood Energy V Fund, LLC | $1,100,000.00 | 2019-12-31 | View |
| Alpha and Omega Semiconductor Limited | $13,738,000.00 | 2019-12-31 | View |
| iCoreConnect Inc. | $893,000.00 | 2019-12-31 | View |
| Fabrinet | $6,093,000.00 | 2019-12-27 | View |
| Ridgewood Energy W Fund, LLC | $1,600,000.00 | 2019-12-31 | View |
| HEALTHEQUITY, INC. | $15,600,000.00 | 2020-01-31 | View |
| Lightstone Value Plus REIT II, Inc. | $187,000.00 | 2019-12-31 | View |
| Mobivity Holdings Corp. | $681,276.00 | 2019-12-31 | View |
| Ridgewood Energy A-1 Fund, LLC | $900,000.00 | 2019-12-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $742,942.00 | 2020-01-31 | View |
| S&W SEED CO | $1,148,701.00 | 2019-12-31 | View |
| Mahwah Bergen Retail Group, Inc. | $0.00 | 2020-02-01 | View |
| X4 PHARMACEUTICALS, INC. | $0.00 | 2019-12-31 | View |
| NGL Energy Partners LP | $161,000.00 | 2019-12-31 | View |
| UBIQUITI INC. | $12,500,000.00 | 2019-12-31 | View |
| AmpliTech Group, Inc. | $169,697.00 | 2019-12-31 | View |
| Franchise Group, Inc. | $30,398,000.00 | 2019-12-28 | View |
| INFOR, INC. | $8,100,000.00 | 2020-01-31 | View |
| BENEFYTT TECHNOLOGIES, INC. | $11,375,000.00 | 2019-12-31 | View |
| Lightstone Value Plus REIT III, Inc. | $1,059,292.00 | 2019-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $575,098.00 | 2019-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $2,000,000.00 | 2019-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $1,600,500.00 | 2019-12-31 | View |
| QTS Realty Trust, Inc. | $64,000.00 | 2019-12-31 | View |
| Ladder Capital Corp | $919,876,000.00 | 2019-12-31 | View |
| BLUE BIRD CORPORATION | $7,425,000.00 | 2020-01-04 | View |
| GMS INC. | $10,984,000.00 | 2020-01-31 | View |
| GoDaddy Inc. | $25,000,000.00 | 2019-12-31 | View |
| MOODY NATIONAL REIT II, INC. | $4,567,000.00 | 2019-12-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $441,000.00 | 2019-12-31 | View |
| American Healthcare REIT, Inc. | $8,317,000.00 | 2019-12-31 | View |
| PayPal Holdings, Inc. | $0.00 | 2019-12-31 | View |
| Lumentum Holdings Inc. | $3,200,000.00 | 2019-12-28 | View |
| GREEN PLAINS PARTNERS LP | $132,100,000.00 | 2019-12-31 | View |
| BLOOM ENERGY CORPORATION | $350,129,000.00 | 2019-12-31 | View |
| CANNAE HOLDINGS, INC. | $9,000,000.00 | 2019-12-31 | View |
| NaaS Technology Inc. | $74,250,000.00 | 2019-12-31 | View |
| VINCO VENTURES, INC. | $3,737,443.00 | 2019-12-31 | View |
| PERSPECTA INC. | $24,000,000.00 | 2019-12-31 | View |
| BIGLARI HOLDINGS INC. | $2,200,000.00 | 2019-12-31 | View |
| Broadcom Inc. | $3,162,000,000.00 | 2020-02-02 | View |
| Grocery Outlet Holding Corp. | $246,000.00 | 2019-12-28 | View |
| PROVIDENT BANCORP, INC. | $11,498,000.00 | 2019-12-31 | View |
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