CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $6,543,000.00 | 2019-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $234,000,000.00 | 2019-12-31 | View |
| IEC ELECTRONICS CORP | $7,357,000.00 | 2019-12-27 | View |
| Dine Brands Global, Inc. | $101,200,000.00 | 2019-12-31 | View |
| QWEST CORPORATION | $19,000,000.00 | 2019-12-31 | View |
| PORTSMOUTH SQUARE, INC | $1,282,000.00 | 2019-12-31 | View |
| ROLLINS, INC. | $201,768,000.00 | 2019-12-31 | View |
| Ascent Industries Co. | $912,000.00 | 2019-12-31 | View |
| PISMO COAST VILLAGE, INC. | $231,391.00 | 2019-12-31 | View |
| CONNECTONE BANCORP, INC. | $2,320,000.00 | 2019-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $28,994,000.00 | 2019-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $11,886,000.00 | 2019-12-31 | View |
| SURGE COMPONENTS, INC. | $24,884.00 | 2019-11-30 | View |
| BEST BUY CO., INC. | $39,000,000.00 | 2020-02-01 | View |
| SOCKET MOBILE, INC. | $8,291.00 | 2019-12-31 | View |
| The First Bancshares, Inc. | $616,000.00 | 2019-12-31 | View |
| HENRY SCHEIN INC | $3,944,000.00 | 2019-12-28 | View |
| KVH Industries, Inc. | $1,897,000.00 | 2019-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $179,500,000.00 | 2019-12-31 | View |
| LENNOX INTERNATIONAL INC | $33,700,000.00 | 2019-12-31 | View |
| OMNOVA SOLUTIONS INC | $14,900,000.00 | 2019-11-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $3,100,000.00 | 2019-12-31 | View |
| CME GROUP INC. | $98,900,000.00 | 2019-12-31 | View |
| QXO, INC. | $343,601.00 | 2019-12-31 | View |
| EXAGEN INC. | $874,000.00 | 2019-12-31 | View |
| UMATRIN HOLDING LIMITED | $55,079.00 | 2019-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $101,000.00 | 2019-12-31 | View |
| CANADIAN SOLAR INC. | $39,074,000.00 | 2019-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $-14,000.00 | 2019-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $336,000.00 | 2019-12-31 | View |
| BOXSCORE BRANDS, INC. | $180,850.00 | 2019-12-31 | View |
| ChinaCache International Holdings Ltd. | $7,369,000.00 | 2019-12-31 | View |
| Atreca, Inc. | $100,000.00 | 2019-12-31 | View |
| Medallia, Inc. | $8,718,000.00 | 2020-01-31 | View |
| National Healthcare Properties, Inc. | $4,800,000.00 | 2019-12-31 | View |
| SYNERGY CHC CORP. | $260,461.00 | 2019-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $28,600.00 | 2019-12-31 | View |
| 1847 Holdings LLC | $830,691.00 | 2019-12-31 | View |
| Celcuity Inc. | $19,878.00 | 2019-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $117,000.00 | 2019-12-25 | View |
| Performance Food Group Company | $147,200,000.00 | 2019-12-28 | View |
| Rimini Street, Inc. | $373,000.00 | 2019-12-31 | View |
| DASEKE, INC. | $18,200,000.00 | 2019-12-31 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $64,238,000.00 | 2019-12-31 | View |
| SUSGLOBAL ENERGY CORP. | $218,069.00 | 2019-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $27,024,000.00 | 2019-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $17,488,000.00 | 2019-12-31 | View |
| US FOODS HOLDING CORP. | $352,000,000.00 | 2019-12-28 | View |
| UPAY, Inc. | $47,748.00 | 2019-11-30 | View |
| Establishment Labs Holdings Inc. | $465,000.00 | 2019-12-31 | View |
| Blue Apron Holdings, Inc. | $226,000.00 | 2019-12-31 | View |
| Tribus Enterprises, Inc. | $1,046,115.00 | 2019-12-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $9,302,000.00 | 2019-12-31 | View |
| AdaptHealth Corp. | $19,982,993.00 | 2019-12-31 | View |
| KLDiscovery Inc. | $4,514,000.00 | 2019-12-31 | View |
| Mayville Engineering Company, Inc. | $3,285,000.00 | 2019-12-31 | View |
| SmileDirectClub, Inc. | $26,501,000.00 | 2019-12-31 | View |
| VERTEX, INC. | $1,332,000.00 | 2019-12-31 | View |
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