CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $15,200,000.00 | 2020-04-30 | View |
| Genesco Inc | $0.00 | 2020-05-02 | View |
| LUMEN TECHNOLOGIES, INC. | $0.00 | 2020-03-31 | View |
| MAGELLAN HEALTH, INC. | $0.00 | 2020-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $1,435,000.00 | 2020-03-31 | View |
| IEC ELECTRONICS CORP | $100,000.00 | 2020-03-27 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $0.00 | 2020-03-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $0.00 | 2020-03-31 | View |
| JOHN WILEY & SONS, INC. | $7,400,000.00 | 2020-04-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $14,773.00 | 2020-04-30 | View |
| FIRST MIDWEST BANCORP INC | $7,126,000.00 | 2020-03-31 | View |
| OLD POINT FINANCIAL CORPORATION | $8,400,000.00 | 2020-03-31 | View |
| QNB Corp. | $238,000.00 | 2020-03-31 | View |
| CORTLAND BANCORP INC | $75,000.00 | 2020-03-31 | View |
| HST Global, Inc. | $2,113.00 | 2020-03-31 | View |
| AMERICAS CAR-MART INC | $0.00 | 2020-04-30 | View |
| KAISER ALUMINUM CORPORATION | $5,700,000.00 | 2020-03-31 | View |
| EBIX INC | $2,746,000.00 | 2020-03-31 | View |
| BONSO ELECTRONICS INTERNATIONAL INC | $1,937,000.00 | 2020-03-31 | View |
| Landstar System, Inc. | $36,002,000.00 | 2020-03-28 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $1,690,000.00 | 2020-03-31 | View |
| Stericycle, Inc. | $2,800,000.00 | 2020-03-31 | View |
| ARTESIAN RESOURCES CORP | $28,000.00 | 2020-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $2,091,000.00 | 2020-03-26 | View |
| CRAFT BREW ALLIANCE, INC. | $1,200,000.00 | 2020-03-31 | View |
| RADIUS RECYCLING, INC. | $27,000,000.00 | 2020-02-29 | View |
| SUGARMADE, INC. | $20,965.00 | 2020-03-31 | View |
| US XPRESS ENTERPRISES INC | $3,689,000.00 | 2020-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $481,000.00 | 2020-03-31 | View |
| WESCO INTERNATIONAL INC | $13,951,000.00 | 2020-03-31 | View |
| RENNOVA HEALTH, INC. | $114,548.00 | 2020-03-31 | View |
| UNITED NATURAL FOODS, INC. | $290,300,000.00 | 2020-05-02 | View |
| TENNECO INC | $1,000,000.00 | 2020-03-31 | View |
| OFG Bancorp | $709,000.00 | 2020-03-31 | View |
| Jones Lang LaSalle Incorporated | $35,800,000.00 | 2020-03-31 | View |
| VIEW SYSTEMS INC | $232.00 | 2020-03-31 | View |
| Rivulet Media, Inc. | $12,766.00 | 2020-04-30 | View |
| QEP RESOURCES, INC. | $4,200,000.00 | 2020-03-31 | View |
| FLOWERS FOODS INC | $10,237,000.00 | 2020-04-18 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $13,152,000.00 | 2020-05-02 | View |
| PREVENTION INSURANCE COM INC | $16.00 | 2020-04-30 | View |
| South Dakota Soybean Processors, LLC | $5,549,105.00 | 2020-03-31 | View |
| GRANITE FALLS ENERGY, LLC | $807,756.00 | 2020-04-30 | View |
| HERON LAKE BIOENERGY, LLC | $807,756.00 | 2020-04-30 | View |
| Core-Mark Holding Company, LLC | $36,300,000.00 | 2020-03-31 | View |
| Waste Connections, Inc. | $12,105,000.00 | 2020-03-31 | View |
| U.S. STEM CELL, INC. | $0.00 | 2020-03-31 | View |
| DLT RESOLUTION, INC | $25,139.00 | 2020-03-31 | View |
| ASTRO AEROSPACE LTD. | $13,809.00 | 2020-03-31 | View |
| The Marquie Group, Inc. | $0.00 | 2020-02-29 | View |
| GREEN STREAM HOLDINGS, INC. | $0.00 | 2020-04-30 | View |
| COASTAL FINANCIAL CORPORATION | $19,000.00 | 2020-03-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $169,000.00 | 2020-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,687,000.00 | 2020-03-31 | View |
| Univar Solutions Inc. | $600,000.00 | 2020-03-31 | View |
| TITAN ENVIRONMENTAL SOLUTIONS INC. | $443,529.00 | 2020-03-31 | View |
| PUREBASE CORPORATION | $6,852.00 | 2020-02-29 | View |
| TARGET GROUP INC. | $86,314.00 | 2020-03-31 | View |
| Greenwave Technology Solutions, Inc. | $12,581.00 | 2020-03-31 | View |
| REGEN BIOPHARMA, INC. | $854.00 | 2020-03-31 | View |
| HV Bancorp, Inc. | $4,000.00 | 2020-03-31 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $7,081.00 | 2020-03-31 | View |
| GH Capital Inc. | $67.00 | 2020-04-30 | View |
| Barrel Energy Inc. | $0.00 | 2020-03-31 | View |
| ISUN, INC. | $631,936.00 | 2020-03-31 | View |
| BrewBilt Manufacturing Inc. | $17,364.00 | 2020-03-31 | View |
| US FOODS HOLDING CORP. | $159,000,000.00 | 2020-03-28 | View |
| CAMBELL INTERNATIONAL HOLDING CORP. | $26.00 | 2020-03-31 | View |
| HF Foods Group Inc. | $13,474,772.00 | 2020-03-31 | View |
| NETBRANDS CORP. | $197.00 | 2020-03-31 | View |
| BIOPLUS LIFE CORPORATION | $178,567.00 | 2020-03-31 | View |
| Elite Performance Holding Corp . | $881.00 | 2020-03-31 | View |
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