CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $0.00 | 2020-12-31 | View |
| ALICO, INC. | $12,204,000.00 | 2020-12-31 | View |
| Balchem Corporation | $163,569,000.00 | 2020-12-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $0.00 | 2020-12-31 | View |
| CTS CORPORATION | $54,600,000.00 | 2020-12-31 | View |
| DELUXE CORPORATION | $840,000,000.00 | 2020-12-31 | View |
| EQT CORPORATION | $300,000,000.00 | 2020-12-31 | View |
| DMC Global Inc. | $8,139,000.00 | 2020-12-31 | View |
| FARMER BROTHERS CO | $82,000,000.00 | 2020-12-31 | View |
| MARCUS CORP | $0.00 | 2020-12-31 | View |
| BROWN & BROWN, INC. | $490,000,000.00 | 2020-12-31 | View |
| ROLLINS, INC. | $185,812,000.00 | 2020-12-31 | View |
| Vishay Intertechnology, Inc. | $0.00 | 2020-12-31 | View |
| WATSCO, INC. | $0.00 | 2020-12-31 | View |
| EMCOR Group, Inc. | $0.00 | 2020-12-31 | View |
| RANGE RESOURCES CORPORATION | $693,123,000.00 | 2020-12-31 | View |
| TELOS CORPORATION | $0.00 | 2020-12-31 | View |
| SEI INVESTMENTS COMPANY | $0.00 | 2020-12-31 | View |
| AIR T, INC. | $85,019,000.00 | 2020-12-31 | View |
| RCM TECHNOLOGIES, INC. | $11,890,000.00 | 2021-01-02 | View |
| HECLA MINING COMPANY | $507,242,000.00 | 2020-12-31 | View |
| Key Tronic Corp | $89,357,000.00 | 2020-12-26 | View |
| NORTECH SYSTEMS INC | $3,328,000.00 | 2020-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $146,769,225.00 | 2020-12-31 | View |
| ABM INDUSTRIES INCORPORATED | $45,300,000.00 | 2021-01-31 | View |
| WERNER ENTERPRISES, INC. | $175,000,000.00 | 2020-12-31 | View |
| CEDAR FAIR, L.P. | $0.00 | 2020-12-31 | View |
| EBIX INC | $439,402,000.00 | 2020-12-31 | View |
| LIFEWAY FOODS, INC | $2,768,000.00 | 2020-12-31 | View |
| AAON, INC. | $6,363,000.00 | 2020-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $123,000,000.00 | 2020-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $0.00 | 2020-12-31 | View |
| Allegro MicroSystems, Inc. | $25,000,000.00 | 2020-12-25 | View |
| iMedia Brands, Inc. | $50,666,000.00 | 2021-01-30 | View |
| LIFETIME BRANDS, INC. | $27,302,000.00 | 2020-12-31 | View |
| STAGWELL INC. | $0.00 | 2020-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $16,000,000.00 | 2020-12-31 | View |
| ManTech International Corporation | $15,000,000.00 | 2020-12-31 | View |
| SM ENERGY CO | $93,000,000.00 | 2020-12-31 | View |
| Chico's FAS, Inc. | $149,000,000.00 | 2021-01-30 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2020-12-31 | View |
| MONARCH CASINO & RESORT, INC | $167,162,000.00 | 2020-12-31 | View |
| OLYMPIC STEEL INC | $160,609,000.00 | 2020-12-31 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $0.00 | 2020-12-31 | View |
| OMNICELL, INC. | $0.00 | 2020-12-31 | View |
| TESSCO Technologies Incorporated | $26,001,400.00 | 2020-12-27 | View |
| AMCON DISTRIBUTING CO | $33,051,949.00 | 2020-12-31 | View |
| Kforce Inc. | $100,000,000.00 | 2020-12-31 | View |
| STRATTEC SECURITY CORP | $22,000,000.00 | 2020-12-27 | View |
| CBIZ, INC. | $108,000,000.00 | 2020-12-31 | View |
| OPKO Health, Inc. | $0.00 | 2020-12-31 | View |
| OPTICAL CABLE CORPORATION | $4,932,377.00 | 2021-01-31 | View |
| Northwest Pipe Co. | $0.00 | 2020-12-31 | View |
| Riley Exploration Permian, Inc. | $97,500,000.00 | 2020-12-31 | View |
| TTEC Holdings, Inc. | $385,000,000.00 | 2020-12-31 | View |
| DOVER MOTORSPORTS INC | $0.00 | 2020-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $255,909,000.00 | 2021-01-02 | View |
| KID CASTLE EDUCATIONAL CORPORATION | $540,524.00 | 2020-12-31 | View |
| Kirkland’s, Inc. | $0.00 | 2021-01-30 | View |
| CARTER’S, INC | $989,530,000.00 | 2021-01-02 | View |
| ICON PLC | $348,477,000.00 | 2020-12-31 | View |
| GIVEMEPOWER CORPORATION | $540,524.00 | 2020-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $0.00 | 2020-12-31 | View |
| RGC RESOURCES, INC. | $15,538,491.00 | 2020-12-31 | View |
| Phibro Animal Health Corporation | $178,000,000.00 | 2020-12-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $130,000,000.00 | 2020-12-31 | View |
| United Therapeutics Corporation | $800,000,000.00 | 2020-12-31 | View |
| Video River Networks, Inc. | $540,524.00 | 2020-12-31 | View |
| PUGET ENERGY INC /WA | $14,700,000.00 | 2020-12-31 | View |
| ALR TECHNOLOGIES INC. | $11,914,092.00 | 2020-12-31 | View |
| CUMBERLAND PHARMACEUTICALS INC | $15,000,000.00 | 2020-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $0.00 | 2021-01-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $18,182,158.00 | 2020-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $879,843,000.00 | 2020-12-31 | View |
| China Pharma Holdings, Inc. | $904,228.00 | 2020-12-31 | View |
| BEACON ROOFING SUPPLY, INC. | $151,700,000.00 | 2020-12-31 | View |
| PULMONX CORPORATION | $564,000.00 | 2020-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $0.00 | 2020-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $0.00 | 2021-01-03 | View |
| COMSCORE, INC. | $0.00 | 2020-12-31 | View |
| Savara Inc | $25,104,000.00 | 2020-12-31 | View |
| HMS HOLDINGS CORP. | $240,000,000.00 | 2020-12-31 | View |
| Vapotherm, Inc | $4,888,000.00 | 2020-12-31 | View |
| VONAGE HOLDINGS CORP | $215,500,000.00 | 2020-12-31 | View |
| RealPage, Inc. | $0.00 | 2020-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $12,606,000.00 | 2020-12-31 | View |
| LHC Group, Inc. | $661,197,000.00 | 2020-12-31 | View |
| MyMD Pharmaceuticals, Inc. | $2,333,984.00 | 2020-12-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $1,100,000.00 | 2020-12-31 | View |
| HOUSTON WIRE & CABLE COMPANY | $22,580,000.00 | 2020-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $0.00 | 2020-12-31 | View |
| DHI Group, Inc. | $20,000,000.00 | 2020-12-31 | View |
| LL Flooring Holdings, Inc. | $101,000,000.00 | 2020-12-31 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $377,000.00 | 2020-12-27 | View |
| Orion Energy Systems, Inc. | $0.00 | 2020-12-31 | View |
| ReneSola Ltd | $0.00 | 2020-12-31 | View |
| Iridium Communications Inc. | $1,596,893,000.00 | 2020-12-31 | View |
| INTREPID POTASH, INC. | $29,817,000.00 | 2020-12-31 | View |
| Fox Factory Holding Corp. | $0.00 | 2021-01-01 | View |
| ANTERO RESOURCES CORPORATION | $3,129,198,000.00 | 2020-12-31 | View |
| Legacy Housing Corporation | $36,174,000.00 | 2020-12-31 | View |
| ALJ Regional Holdings, Inc. | $13,299,000.00 | 2020-12-31 | View |
| Outbrain Inc. | $0.00 | 2020-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $110,000,000.00 | 2020-12-31 | View |
| Sunrun Inc. | $230,660,000.00 | 2020-12-31 | View |
| Better Choice Company Inc. | $5,023,000.00 | 2020-12-31 | View |
| GENERAC HOLDINGS INC. | $0.00 | 2020-12-31 | View |
| EVENTBRITE, INC. | $206,630,000.00 | 2020-12-31 | View |
| The Vita Coco Company Inc. | $25,000,000.00 | 2020-12-31 | View |
| EXPRESS, INC. | $192,032,000.00 | 2021-01-30 | View |
| Knight-Swift Transportation Holdings Inc. | $210,000,000.00 | 2020-12-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $750,000.00 | 2020-12-31 | View |
| IDEAL POWER INC. | $91,407.00 | 2020-12-31 | View |
| Civitas Resources, Inc. | $0.00 | 2020-12-31 | View |
| Skye Bioscience, Inc. | $450,000.00 | 2020-12-31 | View |
| Matador Resources Company | $440,000,000.00 | 2020-12-31 | View |
| TILLY’S, INC. | $400,000.00 | 2021-01-30 | View |
| Sprague Resources LP | $382,400,000.00 | 2020-12-31 | View |
| RH | $37,361,000.00 | 2021-01-30 | View |
| Independence Contract Drilling, Inc. | $137,633,000.00 | 2020-12-31 | View |
| SUNOCO LP | $0.00 | 2020-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $992,291,000.00 | 2020-12-31 | View |
| THRYV HOLDINGS, INC. | $79,238,000.00 | 2020-12-31 | View |
| Energy 11, L.P. | $0.00 | 2020-12-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $29,645,227.00 | 2020-12-31 | View |
| Via Renewables, Inc. | $100,000,000.00 | 2020-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $62,800,000.00 | 2020-12-30 | View |
| Alpine 4 Holdings, Inc. | $0.00 | 2020-12-31 | View |
| KIMBALL ELECTRONICS, INC. | $61,000,000.00 | 2020-12-31 | View |
| Weave Communications, Inc. | $0.00 | 2020-12-31 | View |
| USD PARTNERS LP | $195,480,000.00 | 2020-12-31 | View |
| UNIQUE FABRICATING, INC. | $0.00 | 2020-12-31 | View |
| INOVALON HOLDINGS, INC. | $877,574,000.00 | 2020-12-31 | View |
| Black Stone Minerals, L.P. | $121,000,000.00 | 2020-12-31 | View |
| Treace Medical Concepts, Inc. | $0.00 | 2020-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $164,300,000.00 | 2020-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $150,800,000.00 | 2021-01-30 | View |
| PLANET FITNESS, INC. | $75,000,000.00 | 2020-12-31 | View |
| ACV Auctions Inc. | $4,832,000.00 | 2020-12-31 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $0.00 | 2021-01-30 | View |
| DASEKE, INC. | $0.00 | 2020-12-31 | View |
| DULUTH HOLDINGS INC. | $45,750,000.00 | 2021-01-31 | View |
| Tabula Rasa HealthCare, Inc. | $10,000,000.00 | 2020-12-31 | View |
| Extraction Oil & Gas, Inc. | $0.00 | 2020-12-31 | View |
| Kimbell Royalty Partners, LP | $171,550,142.00 | 2020-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $10,000,000.00 | 2020-12-31 | View |
| SEZZLE INC. | $39,826,227.00 | 2020-12-31 | View |
| RC-1, Inc. | $0.00 | 2020-12-31 | View |
| AdvanSix Inc. | $275,000,000.00 | 2020-12-31 | View |
| FORZA INNOVATIONS INC. | $50,809.00 | 2020-12-31 | View |
| Establishment Labs Holdings Inc. | $49,832,000.00 | 2020-12-31 | View |
| Vine Energy Inc. | $142,947,000.00 | 2020-12-31 | View |
| THE LOVESAC COMPANY | $0.00 | 2021-01-31 | View |
| Falcon Minerals Corp | $39,800,000.00 | 2020-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $98,360,000.00 | 2020-12-31 | View |
| Vivint Smart Home, Inc. | $0.00 | 2020-12-31 | View |
| LIVEVOX HOLDINGS, INC. | $4,672,000.00 | 2020-12-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $9,623,000.00 | 2020-12-31 | View |
| CHARAH SOLUTIONS, INC. | $12,003,000.00 | 2020-12-31 | View |
| Tilray, Inc. | $48,470,000.00 | 2020-12-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $485,000,000.00 | 2020-12-31 | View |
| Karat Packaging Inc. | $33,169,000.00 | 2020-12-31 | View |
| Mayville Engineering Company, Inc. | $45,257,000.00 | 2020-12-31 | View |
| XPEL, INC. | $0.00 | 2020-12-31 | View |
| BRP GROUP, INC. | $0.00 | 2020-12-31 | View |
| Katapult Holdings, Inc. | $74,316,000.00 | 2020-12-31 | View |
| Opendoor Technologies Inc. | $136,000,000.00 | 2020-12-31 | View |
| KE Holdings Inc. | $0.00 | 2020-12-31 | View |
| CompoSecure, Inc. | $20,000,000.00 | 2020-12-31 | View |
| Shoals Technologies Group, Inc. | $20,000,000.00 | 2020-12-31 | View |
| THORNE HEALTHTECH, INC. | $20,000,000.00 | 2020-12-31 | View |
| DRAX, INDUSTRIES INC. | $0.00 | 2020-12-31 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $36,936,000.00 | 2020-12-31 | View |
| ALR Technologies SG Ltd. | $11,914,092.00 | 2020-12-31 | View |
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