CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $2,700,000.00 | 2020-05-30 | View |
| H&R BLOCK, INC. | $53,800,000.00 | 2020-07-31 | View |
| Communications Systems, Inc. | $833,000.00 | 2020-06-30 | View |
| TherapeuticsMD, Inc. | $13,161,000.00 | 2020-06-30 | View |
| ENNIS, INC. | $2,000,000.00 | 2020-05-31 | View |
| LANNETT COMPANY, INC | $9,500,000.00 | 2020-06-30 | View |
| Scott's Liquid Gold - Inc. | $133,000.00 | 2020-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $21,925,000.00 | 2020-06-30 | View |
| Spectrum Brands Holdings, Inc. | $42,300,000.00 | 2020-06-28 | View |
| PHX MINERALS INC. | $754,567.00 | 2020-06-30 | View |
| DIGITAL TURBINE, INC. | $1,101,000.00 | 2020-06-30 | View |
| CERNER Corp | $215,000,000.00 | 2020-06-30 | View |
| MESA AIR GROUP, INC. | $5,000,000.00 | 2020-06-30 | View |
| ACCESS Newswire Inc. | $194,000.00 | 2020-06-30 | View |
| WILSON BANK HOLDING CO | $1,813,000.00 | 2020-06-30 | View |
| DMK PHARMACEUTICALS CORPORATION | $5,447,000.00 | 2020-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $529,653.00 | 2020-06-30 | View |
| Air Transport Services Group, Inc. | $11,300,000.00 | 2020-06-30 | View |
| AMERICAN BIO MEDICA CORPORATION | $0.00 | 2020-06-30 | View |
| CLARUS CORPORATION | $2,518,000.00 | 2020-06-30 | View |
| Steel Connect, Inc. | $500,000.00 | 2020-07-31 | View |
| DSP GROUP, INC. | $10,114,000.00 | 2020-06-30 | View |
| POLARIS INC. | $76,800,000.00 | 2020-06-30 | View |
| Civista Bancshares, Inc. | $849,000.00 | 2020-06-30 | View |
| NORWOOD FINANCIAL CORP | $979,000.00 | 2020-06-30 | View |
| SMARTFINANCIAL INC. | $0.00 | 2020-06-30 | View |
| AXT INC | $3,500,000.00 | 2020-06-30 | View |
| LKQ CORPORATION | $51,000,000.00 | 2020-06-30 | View |
| Trex Company Inc | $6,800,000.00 | 2020-06-30 | View |
| Sterling Bancorp | $38,979,000.00 | 2020-06-30 | View |
| DEXCOM, INC. | $190,300,000.00 | 2020-06-30 | View |
| SUPPORT.COM, INC. | $100,000.00 | 2020-06-30 | View |
| American River Bankshares | $683,000.00 | 2020-06-30 | View |
| PEDEVCO CORP. | $1,492,000.00 | 2020-06-30 | View |
| TRUBRIDGE, INC. | $9,600,000.00 | 2020-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $8,527,000.00 | 2020-06-30 | View |
| NeuBase Therapeutics, Inc. | $1,035.00 | 2020-06-30 | View |
| BCB BANCORP INC | $411,000.00 | 2020-06-30 | View |
| Columbia Property Trust, Inc. | $16,700,000.00 | 2020-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $10,100,000.00 | 2020-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $1,100,000.00 | 2020-06-30 | View |
| Consolidated Communications Holdings, Inc. | $16,200,000.00 | 2020-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $153,000.00 | 2020-06-30 | View |
| FREIGHTCAR AMERICA, INC | $1,569,000.00 | 2020-06-30 | View |
| GLOBAL PARTNERS LP | $2,100,000.00 | 2020-06-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $600,000.00 | 2020-06-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $4,200,000.00 | 2020-06-30 | View |
| Oracle Corporation | $3,200,000,000.00 | 2020-05-31 | View |
| CHAPARRAL ENERGY, INC. | $1,357,000.00 | 2020-06-30 | View |
| 22nd Century Group, Inc. | $2,059,000.00 | 2020-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $3,000.00 | 2020-06-30 | View |
| ORBCOMM Inc. | $3,626,000.00 | 2020-06-30 | View |
| GTJ REIT, INC. | $1,407,000.00 | 2020-06-30 | View |
| Box, Inc. | $3,900,000.00 | 2020-07-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $45,600,000.00 | 2020-06-30 | View |
| STAR BULK CARRIERS CORP. | $4,608,000.00 | 2020-06-30 | View |
| Howard Bancorp Inc | $77,000.00 | 2020-06-30 | View |
| DHI Group, Inc. | $11,800,000.00 | 2020-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $1,042,000.00 | 2020-06-30 | View |
| PCB Bancorp | $504,000.00 | 2020-06-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $32,200,000.00 | 2020-06-30 | View |
| Everspin Technologies, Inc. | $4,000,000.00 | 2020-06-30 | View |
| TWILIO INC. | $5,000,000.00 | 2020-06-30 | View |
| Sensus Healthcare, Inc. | $528,000.00 | 2020-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $4,800,000.00 | 2020-06-30 | View |
| NorthStar Healthcare Income, Inc. | $300,000.00 | 2020-06-30 | View |
| BioRestorative Therapies, Inc. | $348,384.00 | 2020-06-30 | View |
| SharpSpring, Inc | $680,000.00 | 2020-06-30 | View |
| VEREIT, INC. | $21,900,000.00 | 2020-06-30 | View |
| BANDWIDTH INC. | $19,758,000.00 | 2020-06-30 | View |
| SAEXPLORATION HOLDINGS, INC. | $400,000.00 | 2020-06-30 | View |
| ARQ, INC. | $2,319,000.00 | 2020-06-30 | View |
| SMART SAND, INC. | $5,579,000.00 | 2020-06-30 | View |
| TRONOX HOLDINGS PLC | $47,000,000.00 | 2020-06-30 | View |
| FRONT YARD RESIDENTIAL CORP | $8,800,000.00 | 2020-06-30 | View |
| Aclaris Therapeutics, Inc. | $8,604,000.00 | 2020-06-30 | View |
| EXTENDED STAY AMERICA, INC. | $11,551,000.00 | 2020-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $4,800,000.00 | 2020-06-30 | View |
| Societal CDMO, Inc. | $2,707,000.00 | 2020-06-30 | View |
| First Wave BioPharma, Inc. | $327,000.00 | 2020-06-30 | View |
| scPharmaceuticals Inc. | $2,600,000.00 | 2020-06-30 | View |
| LIMBACH HOLDINGS, INC. | $600,000.00 | 2020-06-30 | View |
| ORION S.A. | $4,500,000.00 | 2020-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $15,400,000.00 | 2020-06-30 | View |
| TopBuild Corp | $11,929,000.00 | 2020-06-30 | View |
| ProSight Global, Inc. | $16,900,000.00 | 2020-06-30 | View |
| GREEN PLAINS PARTNERS LP | $0.00 | 2020-06-30 | View |
| CLIPPER REALTY INC. | $3,500,000.00 | 2020-06-30 | View |
| Four Corners Property Trust, Inc. | $5,874,000.00 | 2020-06-30 | View |
| INTELLIA THERAPEUTICS, INC. | $2,300,000.00 | 2020-06-30 | View |
| Keros Therapeutics, Inc. | $0.00 | 2020-06-30 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $1,100,000.00 | 2020-06-30 | View |
| Lamb Weston Holdings, Inc. | $23,600,000.00 | 2020-05-31 | View |
| DigitalBridge Group, Inc. | $58,900,000.00 | 2020-06-30 | View |
| JBG SMITH PROPERTIES | $74,000,000.00 | 2020-06-30 | View |
| Dianthus Therapeutics, Inc. | $22,000,000.00 | 2020-06-30 | View |
| NEWMARK GROUP, INC. | $80,500,000.00 | 2020-06-30 | View |
| DELPHI TECHNOLOGIES PLC | $30,000,000.00 | 2020-06-30 | View |
| REPAY HOLDINGS CORPORATION | $29,100,000.00 | 2020-06-30 | View |
| JAMF HOLDING CORP. | $200,000.00 | 2020-06-30 | View |
| CAMBIUM NETWORKS CORP | $2,300,000.00 | 2020-06-30 | View |
| Bank First Corporation | $2,700,000.00 | 2020-06-30 | View |
| ORCHARD THERAPEUTICS PLC | $5,700,000.00 | 2020-06-30 | View |
| SmileDirectClub, Inc. | $12,868,000.00 | 2020-06-30 | View |
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