CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOVER Corp | $4,614,000.00 | 2019-12-31 | View |
| FERRO CORP | $3,370,000.00 | 2019-12-31 | View |
| GATX Corporation | $100,000.00 | 2019-12-31 | View |
| PISMO COAST VILLAGE, INC. | $217,554.00 | 2019-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $46,192.00 | 2019-12-31 | View |
| SADDLEBROOK RESORTS INC | $130,000.00 | 2019-12-31 | View |
| ELECTRO SENSORS INC | $7,000.00 | 2019-12-31 | View |
| HECLA MINING COMPANY | $44,300,000.00 | 2019-12-31 | View |
| AIADVERTISING, INC. | $60,007.00 | 2019-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $55,461,000.00 | 2019-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $8,000,000.00 | 2019-12-31 | View |
| American Woodmark Corp | $31,900,000.00 | 2020-01-31 | View |
| AMERICA’S CAR-MART, INC. | $298,000.00 | 2020-01-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $15,200,000.00 | 2019-12-29 | View |
| CEC ENTERTAINMENT INC | $6,000,000.00 | 2019-12-29 | View |
| SYPRIS SOLUTIONS INC | $1,495,000.00 | 2019-12-31 | View |
| Gulf Resources, Inc. | $2,096,278.00 | 2019-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $1,868,377.00 | 2019-12-31 | View |
| PARKERVISION INC | $3,000.00 | 2019-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $15,799,000.00 | 2019-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $21,000,000.00 | 2019-12-31 | View |
| WESCO INTERNATIONAL INC | $5,100,000.00 | 2019-12-31 | View |
| RENNOVA HEALTH, INC. | $711,490.00 | 2019-12-31 | View |
| SOCKET MOBILE, INC. | $92,571.00 | 2019-12-31 | View |
| AMERISAFE, INC. | $200,000.00 | 2019-12-31 | View |
| INSEEGO CORP. | $2,600,000.00 | 2019-12-31 | View |
| STARTEK, INC. | $1,984,000.00 | 2019-12-31 | View |
| RB Global, Inc. | $13,581,000.00 | 2019-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $800,000.00 | 2019-12-27 | View |
| ABB Ltd | $99,000,000.00 | 2019-12-31 | View |
| CRYOPORT, INC. | $22,800.00 | 2019-12-31 | View |
| Zion Oil & Gas, Inc. | $29,000.00 | 2019-12-31 | View |
| HAWAIIAN HOLDINGS INC | $103,700,000.00 | 2019-12-31 | View |
| HYSTER-YALE, INC. | $13,500,000.00 | 2019-12-31 | View |
| QXO, INC. | $248,497.00 | 2019-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $0.00 | 2019-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $4,500,000.00 | 2019-12-31 | View |
| DOMINOS PIZZA INC | $7,846,000.00 | 2019-12-29 | View |
| EXLSERVICE HOLDINGS, INC. | $1,120,000.00 | 2019-12-31 | View |
| CELANESE CORPORATION | $202,000,000.00 | 2019-12-31 | View |
| InsPro Technologies Corp | $1,831,013.00 | 2019-12-31 | View |
| HERC HOLDINGS INC | $46,200,000.00 | 2019-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $63,758,000.00 | 2019-12-31 | View |
| STAR BULK CARRIERS CORP. | $72,555,000.00 | 2019-12-31 | View |
| U.S. STEM CELL, INC. | $624,602.00 | 2019-12-31 | View |
| FLEXSHOPPER, INC. | $13,518,181.00 | 2019-12-31 | View |
| Zymeworks BC Inc. | $70,000.00 | 2019-12-31 | View |
| TITAN MACHINERY INC. | $6,900,000.00 | 2020-01-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $7,600,000.00 | 2019-12-31 | View |
| Vistagen Therapeutics, Inc. | $8,700.00 | 2019-12-31 | View |
| PHREESIA, INC. | $7,724,000.00 | 2020-01-31 | View |
| DSG Global, Inc. | $176,607.00 | 2019-12-31 | View |
| CLEARWATER PAPER CORPORATION | $11,100,000.00 | 2019-12-31 | View |
| ChinaCache International Holdings Ltd. | $11,803,000.00 | 2019-12-31 | View |
| Fiesta Restaurant Group, Inc. | $500,000.00 | 2019-12-29 | View |
| SEMLER SCIENTIFIC, INC. | $1,295,000.00 | 2019-12-31 | View |
| ARCIMOTO, INC. | $439,182.00 | 2019-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $316,300.00 | 2019-12-31 | View |
| Biora Therapeutics, Inc. | $2,239,000.00 | 2019-12-31 | View |
| Enviva Inc. | $7,200,000.00 | 2019-12-31 | View |
| Celcuity Inc. | $9,162.00 | 2019-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $23,000,000.00 | 2019-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $23,000,000.00 | 2019-12-31 | View |
| Rimini Street, Inc. | $2,881,000.00 | 2019-12-31 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $34,000,000.00 | 2019-12-31 | View |
| CARDLYTICS, INC. | $1,067,000.00 | 2019-12-31 | View |
| ADT Inc | $44,000,000.00 | 2019-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $15,200,000.00 | 2019-12-31 | View |
| SWITCH, INC. | $11,700,000.00 | 2019-12-31 | View |
| RANPAK HOLDINGS CORP. | $100,000.00 | 2019-12-31 | View |
| AdaptHealth Corp. | $11,700,000.00 | 2019-12-31 | View |
| CHARAH SOLUTIONS, INC. | $0.00 | 2019-12-31 | View |
| Utz Brands, Inc. | $1,600,000.00 | 2019-12-29 | View |
| VELODYNE LIDAR, INC. | $203,000.00 | 2019-12-31 | View |
| Luminar Technologies, Inc./DE | $71,000.00 | 2019-12-31 | View |
| MingZhu Logistics Holdings Ltd | $952,761.00 | 2019-12-31 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $100,000.00 | 2019-12-31 | View |
| KORE Group Holdings, Inc. | $4,700,000.00 | 2019-12-31 | View |
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