CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $642,000.00 | 2019-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $21,000,000.00 | 2019-12-31 | View |
| DOVER Corp | $1,338,000.00 | 2019-12-31 | View |
| IEC ELECTRONICS CORP | $798,000.00 | 2019-12-27 | View |
| Dine Brands Global, Inc. | $14,300,000.00 | 2019-12-31 | View |
| QWEST CORPORATION | $1,000,000.00 | 2019-12-31 | View |
| PORTSMOUTH SQUARE, INC | $182,000.00 | 2019-12-31 | View |
| PUGET SOUND ENERGY, INC. | $98,000.00 | 2019-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $31,123.00 | 2020-01-31 | View |
| Servotronics, Inc. | $169,000.00 | 2019-12-31 | View |
| Ascent Industries Co. | $18,000.00 | 2019-12-31 | View |
| TOROTEL INC | $178,000.00 | 2020-01-31 | View |
| PISMO COAST VILLAGE, INC. | $41,292.00 | 2019-12-31 | View |
| SADDLEBROOK RESORTS INC | $114,852.00 | 2019-12-31 | View |
| CONNECTONE BANCORP, INC. | $323,000.00 | 2019-12-31 | View |
| Dynatronics Corporation | $443,056.00 | 2019-12-31 | View |
| Hanger, Inc. | $28,000.00 | 2019-12-31 | View |
| TRIO-TECH INTERNATIONAL | $68,000.00 | 2019-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $2,452,000.00 | 2019-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $846,000.00 | 2019-12-31 | View |
| UNITIL CORPORATION | $55,000.00 | 2019-12-31 | View |
| BEST BUY CO., INC. | $4,000,000.00 | 2020-02-01 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $18,400,000.00 | 2019-12-31 | View |
| ENLIGHTIFY, INC. | $1,927,830.00 | 2019-12-31 | View |
| DEEP WELL OIL & GAS INC | $31,800.00 | 2019-12-31 | View |
| NANOPHASE TECHNOLOGIES Corp | $109,000.00 | 2019-12-31 | View |
| VERICEL CORPORATION | $41,000.00 | 2019-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $141,000.00 | 2020-01-31 | View |
| Amerinac Holding Corp. | $2,786.00 | 2019-12-31 | View |
| The First Bancshares, Inc. | $0.00 | 2019-12-31 | View |
| HENRY SCHEIN INC | $305,000.00 | 2019-12-28 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $2,548,000.00 | 2019-12-31 | View |
| KVH Industries, Inc. | $624,000.00 | 2019-12-31 | View |
| AMAZON.COM, INC. | $1,332,000,000.00 | 2019-12-31 | View |
| YUM! BRANDS, INC. | $9,000,000.00 | 2019-12-31 | View |
| RICEBRAN TECHNOLOGIES | $5,000.00 | 2019-12-31 | View |
| LENNOX INTERNATIONAL INC | $2,500,000.00 | 2019-12-31 | View |
| PUGET ENERGY INC /WA | $98,000.00 | 2019-12-31 | View |
| OMNOVA SOLUTIONS INC | $1,500,000.00 | 2019-11-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,967,000.00 | 2019-12-28 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $400,000.00 | 2019-12-31 | View |
| CME GROUP INC. | $17,200,000.00 | 2019-12-31 | View |
| Cogent Communications Holdings, Inc. | $3,348,000.00 | 2019-12-31 | View |
| ConocoPhillips | $98,000,000.00 | 2019-12-31 | View |
| QXO, INC. | $6,640.00 | 2019-12-31 | View |
| EXAGEN INC. | $159,000.00 | 2019-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $95,261,000.00 | 2019-12-31 | View |
| Mosaic Co | $76,100,000.00 | 2019-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $932,000.00 | 2019-12-31 | View |
| NOVELIS INC. | $0.00 | 2019-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $30,100,000.00 | 2019-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $100,000.00 | 2019-12-31 | View |
| CRUZANI, INC. | $55,634.00 | 2019-12-31 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $167,719.00 | 2019-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $48,000.00 | 2019-12-31 | View |
| Forbes Energy Services Ltd. | $0.00 | 2019-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $25,076,000.00 | 2019-12-31 | View |
| MONGODB, INC. | $8,073,000.00 | 2020-01-31 | View |
| SinglePoint Inc. | $3,758.00 | 2019-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $12,000.00 | 2019-12-31 | View |
| Cowen Inc. | $411,000.00 | 2019-12-31 | View |
| Cosmos Health Inc. | $4,126.00 | 2019-12-31 | View |
| BOXSCORE BRANDS, INC. | $30,584.00 | 2019-12-31 | View |
| Medallia, Inc. | $0.00 | 2020-01-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $3,599,000.00 | 2019-12-31 | View |
| ARCIMOTO, INC. | $224,299.00 | 2019-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $5,972,031.00 | 2019-12-31 | View |
| CITY OFFICE REIT, INC. | $4,000.00 | 2019-12-31 | View |
| 1847 Holdings LLC | $77,335.00 | 2019-12-31 | View |
| Celcuity Inc. | $3,022.00 | 2019-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $0.00 | 2019-12-25 | View |
| Inspired Entertainment, Inc. | $100,000.00 | 2019-12-31 | View |
| THE TEARDROPPERS, INC. | $5,078.00 | 2019-12-31 | View |
| NEUROPATHIX, INC. | $9,768.00 | 2019-12-31 | View |
| Performance Food Group Company | $24,700,000.00 | 2019-12-28 | View |
| DASEKE, INC. | $2,400,000.00 | 2019-12-31 | View |
| PURPLE INNOVATION, INC. | $86,000.00 | 2019-12-31 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $3,486,000.00 | 2019-12-31 | View |
| BEYOND MEAT, INC. | $58,000.00 | 2019-12-31 | View |
| NDIVISION INC. | $4,082.00 | 2019-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $4,370,000.00 | 2019-12-31 | View |
| BLOOM ENERGY CORPORATION | $40,582,000.00 | 2019-12-31 | View |
| US FOODS HOLDING CORP. | $58,000,000.00 | 2019-12-28 | View |
| UPAY, Inc. | $13,158.00 | 2019-11-30 | View |
| BOOMER HOLDINGS, INC. | $155,707.00 | 2020-01-31 | View |
| Establishment Labs Holdings Inc. | $0.00 | 2019-12-31 | View |
| Ingersoll Rand Inc. | $1,200,000.00 | 2019-12-31 | View |
| Blue Apron Holdings, Inc. | $4,000.00 | 2019-12-31 | View |
| Solid Biosciences Inc. | $300,000.00 | 2019-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $2,567,000.00 | 2019-12-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $1,111,000.00 | 2019-12-31 | View |
| Nikola Corporation | $1,900,000.00 | 2019-12-31 | View |
| The Cigna Group | $7,000,000.00 | 2019-12-31 | View |
| KLDiscovery Inc. | $722,000.00 | 2019-12-31 | View |
| Mayville Engineering Company, Inc. | $734,000.00 | 2019-12-31 | View |
| SmileDirectClub, Inc. | $0.00 | 2019-12-31 | View |
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