CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MARCUS CORP | $24,482,000.00 | 2020-03-26 | View |
| MOOG Inc. | $130,000,000.00 | 2020-03-28 | View |
| CAVCO INDUSTRIES INC. | $12,705,000.00 | 2020-03-28 | View |
| TELIGENT, INC. | $88,997,000.00 | 2020-03-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $10,460,000.00 | 2020-03-31 | View |
| NORTECH SYSTEMS INCORPORATED | $3,069,000.00 | 2020-03-31 | View |
| BIRCHTECH CORP. | $271,686.00 | 2020-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $993,663,000.00 | 2020-03-28 | View |
| FRP HOLDINGS, INC. | $88,959,000.00 | 2020-03-31 | View |
| DARKPULSE, INC. | $1,062,503.00 | 2020-03-31 | View |
| IDEXX LABORATORIES INC /DE | $697,363,000.00 | 2020-03-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $433,583,330.00 | 2020-03-31 | View |
| The Goldman Sachs Group, Inc. | $13,100,000,000.00 | 2020-03-31 | View |
| WINMARK CORPORATION | $1,341,400.00 | 2020-03-28 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $1,018,032,000.00 | 2020-03-31 | View |
| MOTORCAR PARTS AMERICA INC | $20,462,000.00 | 2020-03-31 | View |
| ENCISION, INC. | $0.00 | 2020-03-31 | View |
| HUB GROUP, INC. | $284,076,000.00 | 2020-03-31 | View |
| CERUS CORPORATION | $39,458,000.00 | 2020-03-31 | View |
| BBQ HOLDINGS, INC. | $12,922,000.00 | 2020-03-29 | View |
| GENESIS ENERGY LP | $977,400,000.00 | 2020-03-31 | View |
| INSEEGO CORP. | $0.00 | 2020-03-31 | View |
| Sonida Senior Living, Inc. | $923,000,000.00 | 2020-03-31 | View |
| MERCURY SYSTEMS, INC. | $200,000,000.00 | 2020-03-27 | View |
| RED LION HOTELS CORP | $0.00 | 2020-03-31 | View |
| ELITE PHARMACEUTICALS, INC | $1,336,489.00 | 2020-03-31 | View |
| Cumulus Media Inc | $493,274,000.00 | 2020-03-31 | View |
| AVALON HOLDINGS CORPORATION | $21,308,000.00 | 2020-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $745,006,000.00 | 2020-03-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $772,000,000.00 | 2020-03-31 | View |
| Crexendo, Inc. | $1,926,000.00 | 2020-03-31 | View |
| NEOGENOMICS, INC. | $90,605,000.00 | 2020-03-31 | View |
| BGC Group, Inc. | $30,272,000.00 | 2020-03-31 | View |
| IntelGenx Technologies Corp. | $153,000.00 | 2020-03-31 | View |
| Novo Integrated Sciences, Inc. | $1,193,428.00 | 2020-02-29 | View |
| Cogent Communications Holdings, Inc. | $444,187,000.00 | 2020-03-31 | View |
| AlerisLife Inc. | $7,076,000.00 | 2020-03-31 | View |
| Cineverse Corp. | $0.00 | 2020-03-31 | View |
| AMICUS THERAPEUTICS, INC. | $147,569,000.00 | 2020-03-31 | View |
| NEPHROS, INC. | $553,000.00 | 2020-03-31 | View |
| Gladstone Commercial Corp | $486,315,000.00 | 2020-03-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $4,988,000.00 | 2020-03-31 | View |
| Comstock Holding Companies, Inc. | $613,000.00 | 2020-03-31 | View |
| TransMontaigne Partners LLC | $655,381,000.00 | 2020-03-31 | View |
| KBR, Inc. | $1,053,000,000.00 | 2020-03-31 | View |
| Allegiant Travel Company | $1,487,989,000.00 | 2020-03-31 | View |
| RESHAPE LIFESCIENCES INC. | $2,763,000.00 | 2020-03-31 | View |
| Luvu Brands, Inc. | $11,000.00 | 2020-03-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $21,526,420.00 | 2020-03-31 | View |
| AppFolio, Inc. | $46,760,000.00 | 2020-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $169,053,000.00 | 2020-03-31 | View |
| LIVEONE, INC. | $6,505,000.00 | 2020-03-31 | View |
| Gladstone Land Corp | $477,426,000.00 | 2020-03-31 | View |
| Civitas Resources, Inc. | $59,000,000.00 | 2020-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $398,272,000.00 | 2020-03-31 | View |
| Matador Resources Company | $307,500,000.00 | 2020-03-31 | View |
| Verastem, Inc. | $35,276,000.00 | 2020-03-31 | View |
| Free Flow Inc. | $328,012.00 | 2020-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $39,426,846.00 | 2020-03-31 | View |
| Emerald Holding, Inc. | $518,600,000.00 | 2020-03-31 | View |
| GREENPRO CAPITAL CORP. | $1,382,313.00 | 2020-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $81,143,060.00 | 2020-03-31 | View |
| Inspired Entertainment, Inc. | $297,200,000.00 | 2020-03-31 | View |
| Lumentum Holdings Inc. | $0.00 | 2020-03-28 | View |
| CPI Card Group Inc. | $333,890,000.00 | 2020-03-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $57,910,000.00 | 2020-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $18,093,242,000.00 | 2020-03-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $40,885,000.00 | 2020-03-31 | View |
| Tribus Enterprises, Inc. | $26,027.00 | 2020-03-31 | View |
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