CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $2,942,000.00 | 2020-09-30 | View |
| Balchem Corporation | $193,569,000.00 | 2020-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $24,692,000.00 | 2020-10-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $6,000,000.00 | 2020-09-25 | View |
| CTS CORPORATION | $106,300,000.00 | 2020-09-30 | View |
| DELUXE CORPORATION | $1,040,000,000.00 | 2020-09-30 | View |
| EQT CORPORATION | $244,500,000.00 | 2020-09-30 | View |
| DMC GLOBAL INC. | $8,867,000.00 | 2020-09-30 | View |
| RELIABILITY INCORPORATED | $5,237,000.00 | 2020-09-30 | View |
| FARMER BROTHERS CO | $69,800,000.00 | 2020-09-30 | View |
| MARCUS CORP | $10,000,000.00 | 2020-09-24 | View |
| BROWN & BROWN, INC. | $507,500,000.00 | 2020-09-30 | View |
| ROLLINS, INC. | $154,375,000.00 | 2020-09-30 | View |
| Vishay Intertechnology, Inc. | $0.00 | 2020-10-03 | View |
| WATSCO, INC. | $668,000.00 | 2020-09-30 | View |
| EMCOR Group, Inc. | $0.00 | 2020-09-30 | View |
| RANGE RESOURCES CORP | $696,172,000.00 | 2020-09-30 | View |
| AIR T, INC. | $44,250,000.00 | 2020-09-30 | View |
| RCM Technologies, Inc. | $13,258,000.00 | 2020-09-26 | View |
| HECLA MINING COMPANY | $495,839,000.00 | 2020-09-30 | View |
| KEY TRONIC CORPORATION | $80,414,000.00 | 2020-09-26 | View |
| NORTECH SYSTEMS INCORPORATED | $2,546,000.00 | 2020-09-30 | View |
| ABM INDUSTRIES INC | $45,300,000.00 | 2020-10-31 | View |
| WERNER ENTERPRISES, INC. | $175,000,000.00 | 2020-09-30 | View |
| EBIX INC | $439,402,000.00 | 2020-09-30 | View |
| LIFEWAY FOODS, INC. | $2,763,000.00 | 2020-09-30 | View |
| AAON, INC. | $6,351,000.00 | 2020-09-30 | View |
| FIRSTCASH HOLDINGS, INC. | $40,000,000.00 | 2020-09-30 | View |
| TYLER TECHNOLOGIES, INC | $0.00 | 2020-09-30 | View |
| Legacy IMBDS, Inc. | $49,836,000.00 | 2020-10-31 | View |
| LIFETIME BRANDS, INC. | $25,654,000.00 | 2020-09-30 | View |
| Stagwell Inc. | $0.00 | 2020-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $7,000,000.00 | 2020-09-30 | View |
| MANTECH INTERNATIONAL CORP | $0.00 | 2020-09-30 | View |
| SM ENERGY CO | $178,000,000.00 | 2020-09-30 | View |
| Chico's FAS, Inc. | $149,000,000.00 | 2020-10-31 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2020-09-30 | View |
| MONARCH CASINO & RESORT, INC | $171,864,000.00 | 2020-09-30 | View |
| OLYMPIC STEEL INC | $171,299,000.00 | 2020-09-30 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $75,000,000.00 | 2020-09-30 | View |
| OMNICELL, INC. | $0.00 | 2020-09-30 | View |
| AMCON DISTRIBUTING CO | $61,971,682.00 | 2020-09-30 | View |
| Kforce Inc | $100,000,000.00 | 2020-09-30 | View |
| STRATTEC SECURITY CORP | $30,000,000.00 | 2020-09-27 | View |
| CBIZ, INC. | $110,000,000.00 | 2020-09-30 | View |
| OPKO Health, Inc. | $0.00 | 2020-09-30 | View |
| OPTICAL CABLE CORPORATION | $4,988,660.00 | 2020-10-31 | View |
| Riley Exploration Permian, Inc. | $101,000,000.00 | 2020-09-30 | View |
| COFFEE HOLDING CO., INC. | $3,796,822.00 | 2020-10-31 | View |
| TTEC Holdings, Inc. | $325,000,000.00 | 2020-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $168,398,000.00 | 2020-09-26 | View |
| RED LION HOTELS CORP | $0.00 | 2020-09-30 | View |
| Kirkland's, Inc. | $0.00 | 2020-10-31 | View |
| GIVEMEPOWER CORPORATION | $766,718.00 | 2020-09-30 | View |
| RGC RESOURCES, INC. | $9,143,606.00 | 2020-09-30 | View |
| Phibro Animal Health Corporation | $185,000,000.00 | 2020-09-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $180,000,000.00 | 2020-09-30 | View |
| United Therapeutics Corporation | $800,000,000.00 | 2020-09-30 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $15,000,000.00 | 2020-09-30 | View |
| DICK'S SPORTING GOODS, INC. | $0.00 | 2020-10-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $18,040,427.00 | 2020-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $918,327,000.00 | 2020-09-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $939,781.00 | 2020-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $251,100,000.00 | 2020-09-30 | View |
| PULMONX CORPORATION | $539,000.00 | 2020-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $40,000,000.00 | 2020-09-30 | View |
| Savara Inc | $24,978,000.00 | 2020-09-30 | View |
| HMS HOLDINGS CORP. | $240,000,000.00 | 2020-09-30 | View |
| VONAGE HOLDINGS CORP | $240,500,000.00 | 2020-09-30 | View |
| RealPage, Inc. | $0.00 | 2020-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $5,000,000.00 | 2020-09-30 | View |
| LHC Group, Inc. | $20,000,000.00 | 2020-09-30 | View |
| FREIGHTCAR AMERICA, INC | $4,375,000.00 | 2020-09-30 | View |
| Expedia Group, Inc. | $650,000,000.00 | 2020-09-30 | View |
| Casa Systems, Inc. | $6,500,000.00 | 2020-09-30 | View |
| Envestnet, Inc. | $0.00 | 2020-09-30 | View |
| KARTOON STUDIOS, INC. | $1,506,519.00 | 2020-09-30 | View |
| HOUSTON WIRE & CABLE COMPANY | $55,288,000.00 | 2020-09-30 | View |
| CONCHO RESOURCES INC | $0.00 | 2020-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $0.00 | 2020-10-01 | View |
| RESOLUTE FOREST PRODUCTS INC. | $0.00 | 2020-09-30 | View |
| DHI Group, Inc. | $37,000,000.00 | 2020-09-30 | View |
| LL Flooring Holdings, Inc. | $101,000,000.00 | 2020-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $377,000.00 | 2020-09-27 | View |
| Orion Energy Systems, Inc. | $7,928,000.00 | 2020-09-30 | View |
| Iridium Communications Inc. | $1,600,387,000.00 | 2020-09-30 | View |
| INTREPID POTASH, INC. | $29,817,000.00 | 2020-09-30 | View |
| ANTERO RESOURCES CORPORATION | $3,259,527,000.00 | 2020-09-30 | View |
| Legacy Housing Corporation | $43,820,000.00 | 2020-09-30 | View |
| ALJ REGIONAL HOLDINGS, INC | $13,753,000.00 | 2020-09-30 | View |
| QUEST RESOURCE HOLDING CORPORATION | $4,162,641.00 | 2020-09-30 | View |
| Better Choice Co Inc. | $5,048,000.00 | 2020-09-30 | View |
| EXP OldCo Winddown, Inc. | $165,000,000.00 | 2020-10-31 | View |
| fuboTV Inc. /FL | $25,905,000.00 | 2020-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $170,000,000.00 | 2020-09-30 | View |
| IDEAL POWER INC. | $91,407.00 | 2020-09-30 | View |
| FASTLY, INC. | $20,139,000.00 | 2020-09-30 | View |
| Matador Resources Company | $475,000,000.00 | 2020-09-30 | View |
| Mama’s Creations, Inc. | $650,000.00 | 2020-10-31 | View |
| SPRAGUE RESOURCES LP | $385,200,000.00 | 2020-09-30 | View |
| RH | $42,852,000.00 | 2020-10-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $0.00 | 2020-09-30 | View |
| SUNOCO LP | $87,000,000.00 | 2020-09-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $1,006,145,000.00 | 2020-09-30 | View |
| THRYV HOLDINGS, INC. | $81,641,000.00 | 2020-09-30 | View |
| ORGANICELL REGENERATIVE MEDICINE, INC. | $119,146.00 | 2020-10-31 | View |
| BLUE BIRD CORPORATION | $0.00 | 2020-10-03 | View |
| METALLUS INC. | $20,000,000.00 | 2020-09-30 | View |
| MONTAGE RESOURCES CORP | $170,000,000.00 | 2020-09-30 | View |
| Via Renewables, Inc. | $100,000,000.00 | 2020-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $83,800,000.00 | 2020-09-23 | View |
| KIMBALL ELECTRONICS, INC. | $91,500,000.00 | 2020-09-30 | View |
| USD Partners LP | $207,273,000.00 | 2020-09-30 | View |
| UNIQUE FABRICATING, INC. | $9,706,000.00 | 2020-09-30 | View |
| INOVALON HOLDINGS, INC. | $878,918,000.00 | 2020-09-30 | View |
| Black Stone Minerals, L.P. | $147,000,000.00 | 2020-09-30 | View |
| Yuengling’s Ice Cream Corporation | $0.00 | 2020-10-31 | View |
| Fortune Valley Treasures, Inc. | $138,656.00 | 2020-08-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $181,900,000.00 | 2020-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $99,500,000.00 | 2020-10-31 | View |
| Planet Fitness, Inc. | $75,000,000.00 | 2020-09-30 | View |
| Ollie’s Bargain Outlet Holdings, Inc. | $0.00 | 2020-10-31 | View |
| DULUTH HOLDINGS INC. | $89,400,000.00 | 2020-11-01 | View |
| Extraction Oil & Gas, Inc. | $0.00 | 2020-09-30 | View |
| BEYOND MEAT, INC. | $50,000,000.00 | 2020-09-26 | View |
| Kimbell Royalty Partners, LP | $169,700,653.00 | 2020-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $39,353,000.00 | 2020-09-30 | View |
| Lonestar Resources US Inc. | $285,000,000.00 | 2020-09-30 | View |
| Liberated Syndication Inc. | $2,000,000.00 | 2020-09-30 | View |
| CAMPING WORLD HOLDINGS, INC. | $1,150,513,000.00 | 2020-09-30 | View |
| TRADE DESK, INC. | $72,000,000.00 | 2020-09-30 | View |
| ADVANSIX INC. | $313,000,000.00 | 2020-09-30 | View |
| GEX MANAGEMENT INC. | $483,677.00 | 2020-09-30 | View |
| FORZA INNOVATIONS INC. | $63,664.00 | 2020-09-30 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $9,500,000.00 | 2020-09-30 | View |
| STR Sub Inc. | $39,000,000.00 | 2020-09-30 | View |
| URBAN-GRO, INC. | $2,676,493.00 | 2020-09-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $0.00 | 2020-09-30 | View |
| VIVINT SMART HOME, INC. | $0.00 | 2020-09-30 | View |
| SELECT INTERIOR CONCEPTS, INC. | $9,670,000.00 | 2020-09-30 | View |
| CHARAH SOLUTIONS, INC. | $25,667,000.00 | 2020-09-30 | View |
| Tilray Brands, Inc. | $45,944,000.00 | 2020-09-30 | View |
| RIVIERA RESOURCES, INC. | $80,000,000.00 | 2020-09-30 | View |
| Equitrans Midstream Corp | $485,000,000.00 | 2020-09-30 | View |
| Mayville Engineering Company, Inc. | $59,986,000.00 | 2020-09-30 | View |
| The Baldwin Insurance Group, Inc. | $101,000,000.00 | 2020-09-30 | View |
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