CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHASE GENERAL CORP | $58,500.00 | 2020-06-30 | View |
| CAMPBELL SOUP CO | $22,000,000.00 | 2020-08-02 | View |
| THE CATO CORP | $20,611,000.00 | 2020-08-01 | View |
| KINGSTONE COMPANIES, INC | $140,739.00 | 2020-06-30 | View |
| Forward Industries, Inc. | $385,640.00 | 2020-06-30 | View |
| FREQUENCY ELECTRONICS, INC. | $1,723,000.00 | 2020-07-31 | View |
| EastGroup Properties Inc | $999,000.00 | 2020-06-30 | View |
| MIDDLESEX WATER COMPANY | $800,000.00 | 2020-06-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $288,000.00 | 2020-06-30 | View |
| NOBILITY HOMES INC | $80,955.00 | 2020-08-01 | View |
| STURM, RUGER & COMPANY, INC. | $215,000.00 | 2020-06-27 | View |
| PASSUR AEROSPACE, INC. | $1,955.00 | 2020-07-31 | View |
| ENZO BIOCHEM, INC. | $3,274,000.00 | 2020-07-31 | View |
| CVB FINANCIAL CORP. | $1,748,000.00 | 2020-06-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $151,000.00 | 2020-06-30 | View |
| LEGG MASON, INC. | $30,495,000.00 | 2020-06-30 | View |
| UTAH MEDICAL PRODUCTS INC | $45,000.00 | 2020-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $509,000.00 | 2020-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $4,753,000.00 | 2020-06-30 | View |
| DALRADA FINANCIAL CORPORATION | $194,616.00 | 2020-06-30 | View |
| UNITED BANKSHARES INC/WV | $7,264,000.00 | 2020-06-30 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2020-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $1,349,000.00 | 2020-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,646,000.00 | 2020-07-31 | View |
| UNITIL CORPORATION | $544,000.00 | 2020-06-30 | View |
| PRO-DEX, INC. | $535,000.00 | 2020-06-30 | View |
| EMCORE CORPORATION | $655,000.00 | 2020-06-30 | View |
| Vail Resorts, Inc. | $32,405,000.00 | 2020-07-31 | View |
| CENTURY BANCORP, INC. | $1,611,000.00 | 2020-06-30 | View |
| SOLIGENIX, INC. | $100,000.00 | 2020-06-30 | View |
| SYNAPTICS INCORPORATED | $1,100,000.00 | 2020-06-27 | View |
| GREAT SOUTHERN BANCORP, INC. | $979,000.00 | 2020-06-30 | View |
| ENLIGHTIFY, INC. | $46,815.00 | 2020-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $267,462,000.00 | 2020-06-30 | View |
| Gulf Resources, Inc. | $636,503.00 | 2020-06-30 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $6,688,000.00 | 2020-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $419,000.00 | 2020-06-30 | View |
| Cantaloupe, Inc. | $859,000.00 | 2020-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $243,000.00 | 2020-06-30 | View |
| FREEDOM HOLDING CORP. | $1,181,000.00 | 2020-06-30 | View |
| ENCISION INC. | $232,139.00 | 2020-06-30 | View |
| STRATTEC SECURITY CORP | $168,000.00 | 2020-06-28 | View |
| ACACIA RESEARCH CORP | $218,000.00 | 2020-06-30 | View |
| IMAGEWARE SYSTEMS, INC. | $387,000.00 | 2020-06-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $401,000.00 | 2020-06-30 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $94,000.00 | 2020-06-30 | View |
| ICTS INTERNATIONAL N.V. | $1,347,000.00 | 2020-06-30 | View |
| LUMINEX CORP | $3,015,000.00 | 2020-06-30 | View |
| STEELCASE INC | $32,800,000.00 | 2020-05-29 | View |
| GENEREX BIOTECHNOLOGY CORP | $0.00 | 2020-07-31 | View |
| PEABODY ENERGY CORPORATION | $4,800,000.00 | 2020-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $218,000.00 | 2020-06-30 | View |
| CF BANKSHARES INC. | $250,000.00 | 2020-06-30 | View |
| Southern First Bancshares, Inc. | $1,573,000.00 | 2020-06-30 | View |
| FULLNET COMMUNICATIONS INC | $152,232.00 | 2020-06-30 | View |
| QuoteMedia, Inc. | $14,967.00 | 2020-06-30 | View |
| American River Bankshares | $273,000.00 | 2020-06-30 | View |
| MOBILESMITH, INC. | $67,867.00 | 2020-06-30 | View |
| PLANET GREEN HOLDINGS CORP. | $32,580.00 | 2020-06-30 | View |
| CME GROUP INC. | $53,800,000.00 | 2020-06-30 | View |
| RigNet, Inc. | $1,200,000.00 | 2020-06-30 | View |
| ABVC BIOPHARMA, INC. | $51,110.00 | 2020-06-30 | View |
| Five Below, Inc. | $154,702,000.00 | 2020-08-01 | View |
| Vaccinex, Inc. | $0.00 | 2020-06-30 | View |
| QVC, Inc. | $23,000,000.00 | 2020-06-30 | View |
| TransDigm Group Incorporated | $16,000,000.00 | 2020-06-27 | View |
| AeroGrow International, Inc. | $294,000.00 | 2020-06-30 | View |
| SEMILEDS CORPORATION | $11,000.00 | 2020-05-31 | View |
| XERIS PHARMACEUTICALS INC | $1,278,000.00 | 2020-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $223,000.00 | 2020-06-30 | View |
| IT TECH PACKAGING, INC. | $16,950.00 | 2020-06-30 | View |
| Protara Therapeutics, Inc. | $82,200.00 | 2020-06-30 | View |
| Aircastle LTD | $1,727,000.00 | 2020-06-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $18,398.00 | 2020-06-30 | View |
| ADMA BIOLOGICS, INC. | $603,858.00 | 2020-06-30 | View |
| FitLife Brands, Inc. | $51,000.00 | 2020-06-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $10,299,637.00 | 2020-06-30 | View |
| Creative Waste Solutions, Inc. | $88,555.00 | 2020-06-30 | View |
| NIAGEN BIOSCIENCE, INC. | $25,000.00 | 2020-06-30 | View |
| SUMMER ENERGY HOLDINGS INC | $190,693.00 | 2020-06-30 | View |
| FLEXSHOPPER, INC. | $435,000.00 | 2020-06-30 | View |
| VENUS CONCEPT INC. | $212,000.00 | 2020-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,995,568.00 | 2020-06-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $273,000.00 | 2020-06-30 | View |
| Legacy Housing Corporation | $314,000.00 | 2020-06-30 | View |
| AUTO PARTS 4LESS GROUP, INC. | $30,003.00 | 2020-07-31 | View |
| Mobivity Holdings Corp. | $0.00 | 2020-06-30 | View |
| OptimizeRx Corporation | $80,375.00 | 2020-06-30 | View |
| GROW CAPITAL, INC. | $43,190.00 | 2020-06-30 | View |
| Nova LifeStyle, Inc. | $670,758.00 | 2020-06-30 | View |
| ContraFect Corporation | $721,323.00 | 2020-06-30 | View |
| NUTEX HEALTH INC. | $37,729.00 | 2020-06-30 | View |
| GENMARK DIAGNOSTICS, INC. | $1,383,000.00 | 2020-06-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $1,178,528.00 | 2020-06-30 | View |
| Sensus Healthcare, Inc. | $105,843.00 | 2020-06-30 | View |
| PAYSIGN, INC. | $577,688.00 | 2020-06-30 | View |
| RBB Bancorp | $2,224,000.00 | 2020-06-30 | View |
| ITEM 9 LABS CORP. | $78,963.00 | 2020-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $1,217,000.00 | 2020-06-30 | View |
| AmpliTech Group, Inc. | $75,972.00 | 2020-06-30 | View |
| CIMG Inc. | $124,999.00 | 2020-06-30 | View |
| RENOVARO INC. | $253,384.00 | 2020-06-30 | View |
| Atreca, Inc. | $7,195,000.00 | 2020-06-30 | View |
| Gogo Inc. | $59,400,000.00 | 2020-06-30 | View |
| Yew Bio-Pharm Group, Inc. | $28,564.00 | 2020-06-30 | View |
| Pacific Green Technologies Inc. | $106,182.00 | 2020-06-30 | View |
| Diego Pellicer Worldwide, Inc. | $445,000.00 | 2020-06-30 | View |
| LogicMark, Inc. | $80,000.00 | 2020-06-30 | View |
| Science Applications International Corporation | $35,000,000.00 | 2020-07-31 | View |
| Vital Farms, Inc. | $329,000.00 | 2020-06-28 | View |
| VROOM, INC. | $2,746,000.00 | 2020-06-30 | View |
| Twist Bioscience Corporation | $6,385,000.00 | 2020-06-30 | View |
| RumbleOn, Inc. | $310,200.00 | 2020-06-30 | View |
| Medicine Man Technologies, Inc. | $369,000.00 | 2020-06-30 | View |
| Pulse Biosciences, Inc. | $1,977,000.00 | 2020-06-30 | View |
| Majesco | $107,000.00 | 2020-06-30 | View |
| EverQuote, Inc. | $1,922,000.00 | 2020-06-30 | View |
| GD CULTURE GROUP LIMITED | $23,900.00 | 2020-06-30 | View |
| EOS INC. | $219.00 | 2020-06-30 | View |
| Medalist Diversified REIT, Inc. | $2,185,630.00 | 2020-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $1,224,000.00 | 2020-06-30 | View |
| Phunware Inc. | $609,000.00 | 2020-06-30 | View |
| CARDLYTICS, INC. | $1,807,000.00 | 2020-06-30 | View |
| U.S. Well Services Holdings, LLC | $258,000.00 | 2020-06-30 | View |
| SENESTECH, INC. | $132,000.00 | 2020-06-30 | View |
| NI Holdings, Inc. | $320,000.00 | 2020-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $776,000.00 | 2020-06-30 | View |
| Dianthus Therapeutics, Inc. | $7,100,000.00 | 2020-06-30 | View |
| REKOR SYSTEMS, INC. | $18,000.00 | 2020-06-30 | View |
| THE LOVESAC COMPANY | $10,493,587.00 | 2020-08-02 | View |
| Byline Bancorp, Inc. | $1,249,000.00 | 2020-06-30 | View |
| PDL Community Bancorp | $1,311,000.00 | 2020-06-30 | View |
| Rafael Holdings, Inc. | $2,209,000.00 | 2020-07-31 | View |
| WATER NOW, INC. | $103,000.00 | 2020-06-30 | View |
| i3 Verticals, Inc. | $1,662,000.00 | 2020-06-30 | View |
| LMP Automotive Holdings, Inc. | $64,155.00 | 2020-06-30 | View |
| GENERATION BIO CO. | $7,679,000.00 | 2020-06-30 | View |
| TCR2 Therapeutics Inc. | $2,491,000.00 | 2020-06-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $3,031,000.00 | 2020-06-30 | View |
| KALEIDO BIOSCIENCES, INC. | $6,584,000.00 | 2020-06-30 | View |
| CALIFORNIA BANCORP | $1,456,000.00 | 2020-06-30 | View |
| KLDiscovery Inc. | $6,597,000.00 | 2020-06-30 | View |
| TransMedics Group, Inc. | $2,047,000.00 | 2020-06-30 | View |
| Carrier EQ, LLC | $346,406.00 | 2020-06-30 | View |
| Pioneer Bancorp, Inc./MD | $350,000.00 | 2020-06-30 | View |
| E-Home Household Service Holdings Limited | $299,189.00 | 2020-06-30 | View |
| DraftKings Inc. | $12,029,000.00 | 2020-06-30 | View |
| Odyssey Semiconductor Technologies, Inc. | $200,000.00 | 2020-06-30 | View |
| The AZEK Company Inc. | $709,000.00 | 2020-06-30 | View |
| Ovintiv Inc. | $6,000,000.00 | 2020-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $2,300,000.00 | 2020-06-30 | View |
| SelectQuote, Inc. | $8,306,000.00 | 2020-06-30 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $1,000,000.00 | 2020-06-30 | View |
| Fusion Pharmaceuticals Inc. | $1,118,000.00 | 2020-06-30 | View |
| 1847 GOEDEKER INC. | $135,000.00 | 2020-06-30 | View |
| Eastern Bankshares, Inc. | $11,402,000.00 | 2020-06-30 | View |
| Renalytix plc | $28,000.00 | 2020-06-30 | View |
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