CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $16,500,000.00 | 2020-09-30 | View |
| FMC CORPORATION | $20,800,000.00 | 2020-09-30 | View |
| Dine Brands Global, Inc. | $12,900,000.00 | 2020-09-30 | View |
| Micropac Industries, Inc. | $-5,000,000.00 | 2020-08-29 | View |
| NATHAN’S FAMOUS, INC. | $3,514,000.00 | 2020-09-27 | View |
| BROWN & BROWN, INC. | $12,962,000.00 | 2020-09-30 | View |
| RYDER SYSTEM, INC. | $26,391,000.00 | 2020-09-30 | View |
| WW INTERNATIONAL, INC. | $6,337,000.00 | 2020-09-26 | View |
| COCA-COLA CONSOLIDATED, INC. | $2,088,000.00 | 2020-09-27 | View |
| SVB Financial Group | $4,400,000.00 | 2020-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $452,900,000.00 | 2020-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $1,934,000.00 | 2020-09-30 | View |
| BROAD STREET REALTY, INC. | $1,400,000.00 | 2020-09-30 | View |
| ARK RESTAURANTS CORP. | $271,000.00 | 2020-10-03 | View |
| OPPENHEIMER HOLDINGS INC. | $3,000,000.00 | 2020-09-30 | View |
| AMERICA’S CAR-MART, INC. | $670,000.00 | 2020-10-31 | View |
| PARK NATIONAL CORPORATION | $2,400,000.00 | 2020-08-20 | View |
| VOXX INTERNATIONAL CORPORATION | $332,000.00 | 2020-08-31 | View |
| ImmuCell Corporation | $95,000.00 | 2020-09-30 | View |
| ION Geophysical Corporation | $1,220,000.00 | 2020-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $12,100,000.00 | 2020-09-30 | View |
| Acadia Realty Trust | $10,731,000.00 | 2020-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $3,466,000.00 | 2020-09-30 | View |
| StoneX Group Inc. | $9,500,000.00 | 2020-09-30 | View |
| VERIS RESIDENTIAL, INC. | $5,559,000.00 | 2020-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $843,000.00 | 2020-08-29 | View |
| Regional Health Properties, Inc. | $1,279,000.00 | 2020-09-30 | View |
| EVOLUTION PETROLEUM CORP | $168,972.00 | 2020-09-30 | View |
| Core Molding Technologies, Inc. | $745,000.00 | 2020-09-30 | View |
| NovAccess Global Inc. | $0.00 | 2020-09-30 | View |
| HERSHA HOSPITALITY TRUST | $2,625,000.00 | 2020-09-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $29,917.00 | 2020-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $24,600,000.00 | 2020-09-30 | View |
| NuStar Energy L.P. | $16,100,000.00 | 2020-09-14 | View |
| LANTRONIX, INC. | $89,000.00 | 2020-09-30 | View |
| CRYOPORT, INC. | $4,100,000.00 | 2020-09-30 | View |
| Power Solutions International, Inc. | $0.00 | 2020-09-30 | View |
| Whitestone REIT | $3,898,000.00 | 2020-09-30 | View |
| GI DYNAMICS, INC. | $10,000,000.00 | 2020-09-30 | View |
| QVC, Inc. | $10,000,000.00 | 2020-09-30 | View |
| T-MOBILE US, INC. | $567,000,000.00 | 2020-09-30 | View |
| MORNINGSTAR, INC. | $1,100,000.00 | 2020-09-30 | View |
| LEIDOS HOLDINGS, INC. | $56,000,000.00 | 2020-10-02 | View |
| LIMONEIRA COMPANY | $176,000.00 | 2020-10-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $16,466,000.00 | 2020-09-30 | View |
| Green Brick Partners, Inc. | $100,000.00 | 2020-08-26 | View |
| Alpha and Omega Semiconductor Limited | $1,279,000.00 | 2020-09-30 | View |
| UNITED INSURANCE HOLDINGS CORP. | $0.00 | 2020-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $8,668,000.00 | 2020-09-30 | View |
| Fox Factory Holding Corp. | $7,615,000.00 | 2020-10-02 | View |
| ESSENT GROUP LTD. | $342,000.00 | 2020-09-30 | View |
| CHATHAM LODGING TRUST | $1,105,000.00 | 2020-09-30 | View |
| Phillips Edison & Company, Inc. | $13,971,000.00 | 2020-09-30 | View |
| CAPRI HOLDINGS LTD | $8,000,000.00 | 2020-09-26 | View |
| Inari Medical, Inc. | $440,000.00 | 2020-09-30 | View |
| Nine Energy Service, Inc. | $5,538,000.00 | 2020-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $28,814,000.00 | 2020-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $917,000.00 | 2020-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $28,814,000.00 | 2020-09-30 | View |
| BLUE BIRD CORPORATION | $2,200,000.00 | 2020-10-03 | View |
| CareTrust REIT, Inc. | $4,649,000.00 | 2020-09-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $20,000,000.00 | 2020-09-30 | View |
| Weatherford International plc | $25,000,000.00 | 2020-09-30 | View |
| CDK GLOBAL, INC. | $45,000,000.00 | 2020-09-30 | View |
| ZILLOW GROUP, INC. | $3,279,000.00 | 2020-09-30 | View |
| ISUN, INC. | $16,726.00 | 2020-09-30 | View |
| Rimini Street, Inc. | $0.00 | 2020-09-30 | View |
| CARDLYTICS, INC. | $1,680,000.00 | 2020-09-22 | View |
| Innovative Industrial Properties, Inc. | $5,200,000.00 | 2020-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $797,000.00 | 2020-09-30 | View |
| Adicet Bio, Inc | $200,000.00 | 2020-09-30 | View |
| i3 Verticals, Inc. | $4,212,000.00 | 2020-09-30 | View |
| Elanco Animal Health Incorporated | $90,200,000.00 | 2020-09-30 | View |
| SCOPUS BIOPHARMA INC. | $260,074.00 | 2020-09-30 | View |
| APi Group Corporation | $21,000,000.00 | 2020-09-30 | View |
| Leslie's, Inc. | $3,939,000.00 | 2020-10-03 | View |
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