CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $55,000.00 | 2020-12-31 | View |
| Kirby Corporation | $30,600,000.00 | 2020-12-31 | View |
| DYCOM INDUSTRIES, INC. | $111,960,000.00 | 2021-01-30 | View |
| RAVEN INDUSTRIES, INC. | $1,896,000.00 | 2021-01-31 | View |
| OMNIQ CORP. | $332,000.00 | 2020-12-31 | View |
| SADDLEBROOK RESORTS INC | $60,373.00 | 2020-12-31 | View |
| AMERICA’S CAR-MART, INC. | $773,000.00 | 2021-01-31 | View |
| TYLER TECHNOLOGIES, INC | $1,100,000.00 | 2020-12-31 | View |
| RENT A CENTER INC DE | $94,744,000.00 | 2020-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $69,120,000.00 | 2020-12-26 | View |
| U.S. CONCRETE, INC. | $13,600,000.00 | 2020-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $722,000.00 | 2020-12-31 | View |
| Blackbaud, Inc. | $2,341,000.00 | 2020-12-31 | View |
| DOMINOS PIZZA INC | $54,600,000.00 | 2021-01-03 | View |
| H&E EQUIPMENT SERVICES, INC. | $6,203,000.00 | 2020-12-31 | View |
| CareView Communications Inc | $67,927.00 | 2020-12-31 | View |
| VULCAN MATERIALS COMPANY | $74,100,000.00 | 2020-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $60,400,000.00 | 2020-12-31 | View |
| RISKON INTERNATIONAL, INC. | $631,000.00 | 2020-12-31 | View |
| MRC GLOBAL INC. | $12,000,000.00 | 2020-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $349,742,000.00 | 2020-12-31 | View |
| electroCore, Inc. | $164,832.00 | 2020-12-31 | View |
| KNOT Offshore Partners LP | $0.00 | 2020-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $36,251,000.00 | 2020-12-31 | View |
| Installed Building Products, Inc. | $21,542,000.00 | 2020-12-31 | View |
| Knowles Corporation | $1,700,000.00 | 2020-12-31 | View |
| NATERA, INC. | $17,366,000.00 | 2020-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $36,251,000.00 | 2020-12-31 | View |
| Rimini Street, Inc. | $0.00 | 2020-12-31 | View |
| UAS Drone Corp. | $47,000.00 | 2020-12-31 | View |
| ENDRA Life Sciences Inc. | $83,870.00 | 2020-12-31 | View |
| 180 LIFE SCIENCES CORP. | $1,003,271.00 | 2020-12-31 | View |
| Schneider National, Inc. | $144,200,000.00 | 2020-12-31 | View |
| Cactus, Inc. | $0.00 | 2020-12-31 | View |
| BURFORD CAPITAL LIMITED | $12,596,000.00 | 2020-12-31 | View |
| NRX Pharmaceuticals, Inc. | $607,000.00 | 2020-12-31 | View |
| X Financial | $10,100,645.00 | 2020-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $1,100,000.00 | 2020-12-31 | View |
| THE AARON'S COMPANY, INC. | $49,272,000.00 | 2020-12-31 | View |
| ARKO Corp. | $8,139,000.00 | 2020-12-31 | View |
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