CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DANA INC | $2,000,000.00 | 2019-09-30 | View |
| Ford Motor Credit Co LLC | $8,000,000.00 | 2019-09-30 | View |
| Forward Industries, Inc. | $327,000.00 | 2019-09-30 | View |
| INTEL CORP | $3,287,000,000.00 | 2019-09-28 | View |
| LEE ENTERPRISES, INCORPORATED | $10,684,000.00 | 2019-09-29 | View |
| SAFEGUARD SCIENTIFICS INC | $27,494,000.00 | 2019-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $13,400,000.00 | 2019-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,251,000.00 | 2019-09-28 | View |
| WESTAMERICA BANCORPORATION | $14,227,000.00 | 2019-09-30 | View |
| PEOPLES BANCORP INC. | $43,045,000.00 | 2019-09-30 | View |
| EATON VANCE CORP. | $20,904,000.00 | 2019-10-31 | View |
| Central Pacific Financial Corp | $1,600,000.00 | 2019-09-30 | View |
| CalAmp Corp. | $561,000.00 | 2019-08-31 | View |
| Auburn National Bancorporation, Inc. | $1,400,000.00 | 2019-09-30 | View |
| RELIV INTERNATIONAL INC | $505,000.00 | 2019-09-30 | View |
| FAIR ISAAC CORP | $1,643,000.00 | 2019-09-30 | View |
| CHS Inc. | $124,264,000.00 | 2019-08-31 | View |
| HARMONIC INC. | $3,593,000.00 | 2019-09-27 | View |
| PTC Inc. | $9,400,000.00 | 2019-09-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $8,148,223.00 | 2019-09-30 | View |
| WisdomTree, Inc. | $28,080,000.00 | 2019-09-30 | View |
| LITTELFUSE INC /DE | $1,200,000.00 | 2019-09-28 | View |
| CENTURY CASINOS, INC. | $1,000,000.00 | 2019-09-30 | View |
| Daktronics, Inc. | $42,000.00 | 2019-11-02 | View |
| BCTC IV ASSIGNOR CORP | $100.00 | 2019-09-30 | View |
| EVOLUTION PETROLEUM CORP | $108,750.00 | 2019-09-30 | View |
| Idaho Strategic Resources, Inc. | $2,699,752.00 | 2019-09-30 | View |
| JUNIPER NETWORKS, INC. | $89,900,000.00 | 2019-10-31 | View |
| AUDACY, INC. | $12,705,000.00 | 2019-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $3,838,000.00 | 2019-09-30 | View |
| Ziff Davis, Inc. | $31,299,000.00 | 2019-09-30 | View |
| 1 800 FLOWERS COM INC | $1,700,000.00 | 2019-09-29 | View |
| CENTERPOINT ENERGY INC | $363,000,000.00 | 2019-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $1,000.00 | 2019-08-31 | View |
| PIPER SANDLER COMPANIES | $1,084,000.00 | 2019-09-30 | View |
| BCTC V ASSIGNOR CORP. | $100.00 | 2019-09-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $1,936,000.00 | 2019-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $220,000.00 | 2019-09-30 | View |
| IGC PHARMA, INC. | $794,000.00 | 2019-09-30 | View |
| Cboe Global Markets, Inc. | $2,900,000.00 | 2019-08-31 | View |
| National CineMedia, Inc. | $100,000.00 | 2019-09-26 | View |
| GSRX INDUSTRIES INC. | $70,000.00 | 2019-09-30 | View |
| Alpha and Omega Semiconductor Limited | $700,000.00 | 2019-09-30 | View |
| American Coastal Insurance Corporation | $10,024,000.00 | 2019-09-30 | View |
| Renewable Energy Group, Inc. | $15,766,000.00 | 2019-09-30 | View |
| ARQ, INC. | $552,000.00 | 2019-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $2,969,079.00 | 2019-09-30 | View |
| REBEL GROUP, INC. | $7,782,000.00 | 2019-09-30 | View |
| Kadmon Holdings, Inc. | $2,300,000.00 | 2019-09-30 | View |
| Greenwave Technology Solutions, Inc. | $0.00 | 2019-09-30 | View |
| UNIQUE FABRICATING, INC. | $1,054,120.00 | 2019-09-29 | View |
| AMERICAN REBEL HOLDINGS, INC. | $6,841.00 | 2019-09-30 | View |
| BANCORP 34, INC. | $3,992,960.00 | 2019-09-30 | View |
| ACM Research, Inc. | $4,348,000.00 | 2019-09-30 | View |
| URBAN-GRO, INC. | $1,327,899.00 | 2019-09-30 | View |
| Tilray Brands, Inc. | $20,731,000.00 | 2019-09-30 | View |
| Momentive Global Inc. | $3,600,000.00 | 2019-09-30 | View |
| Dow Inc. | $207,000,000.00 | 2019-09-30 | View |
| Tectonic Financial, Inc. | $100,000.00 | 2019-09-30 | View |
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