CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $51,100,000.00 | 2021-09-30 | View |
| GALAXY GAMING, INC. | $255,707.00 | 2021-09-30 | View |
| CHASE GENERAL CORP | $39,000.00 | 2021-09-30 | View |
| DMC GLOBAL INC. | $2,019,000.00 | 2021-09-30 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $2,173,000.00 | 2021-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,097,000.00 | 2021-10-31 | View |
| Enservco Corporation | $352,000.00 | 2021-09-30 | View |
| SilverBow Resources, Inc. | $776,000.00 | 2021-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $69,000.00 | 2021-09-30 | View |
| German American Bancorp, Inc. | $886,000.00 | 2021-09-30 | View |
| ARROW FINANCIAL CORPORATION | $705,000.00 | 2021-09-30 | View |
| STAAR Surgical Co | $2,365,000.00 | 2021-10-01 | View |
| HECLA MINING COMPANY | $533,000.00 | 2021-09-30 | View |
| B2Digital, Incorporated | $481,142.00 | 2021-09-30 | View |
| CADIZ INC | $321,000.00 | 2021-09-30 | View |
| ATMOS ENERGY CORP | $22,516,000.00 | 2021-09-30 | View |
| FIRST KEYSTONE CORPORATION | $68,000.00 | 2021-09-30 | View |
| F&M BANK CORP | $136,000.00 | 2021-09-30 | View |
| BAR HARBOR BANKSHARES | $1,125,000.00 | 2021-09-30 | View |
| Red Cat Holdings, Inc. | $90,613.00 | 2021-10-31 | View |
| PRO-DEX, INC. | $535,000.00 | 2021-09-30 | View |
| NATIONAL BANKSHARES, INC. | $263,000.00 | 2021-09-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $943,000.00 | 2021-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $23,666,000.00 | 2021-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $2,446.00 | 2021-09-30 | View |
| ADM TRONICS UNLIMITED, INC. | $106,875.00 | 2021-09-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $568,000.00 | 2021-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $72,000.00 | 2021-09-30 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $104,000.00 | 2021-09-30 | View |
| Financial Institutions, Inc. | $1,416,000.00 | 2021-09-30 | View |
| SYPRIS SOLUTIONS INC | $1,226,000.00 | 2021-10-03 | View |
| AMERICAN HONDA FINANCE CORPORATION | $7,000,000.00 | 2021-09-30 | View |
| DARKPULSE, INC. | $279,112.00 | 2021-09-30 | View |
| GLACIER BANCORP, INC. | $3,932,000.00 | 2021-09-30 | View |
| Avid Technology, Inc. | $5,031,000.00 | 2021-09-30 | View |
| SHARPS COMPLIANCE CORP | $1,480,000.00 | 2021-09-30 | View |
| Alerus Financial Corporation | $389,000.00 | 2021-09-30 | View |
| ENERGY FOCUS, INC/DE | $3,000.00 | 2021-09-30 | View |
| ACACIA RESEARCH CORPORATION | $218,000.00 | 2021-09-30 | View |
| OCEANFIRST FINANCIAL CORP. | $2,927,000.00 | 2021-09-30 | View |
| SPAR Group, Inc. | $247,000.00 | 2021-09-30 | View |
| IDT CORPORATION | $1,095,000.00 | 2021-10-31 | View |
| SMARTFINANCIAL, INC. | $528,000.00 | 2021-09-30 | View |
| OSI SYSTEMS, INC. | $4,395,000.00 | 2021-09-30 | View |
| Consolidated Edison, Inc | $76,000,000.00 | 2021-09-30 | View |
| EAGLE BANCORP INC. | $5,792,000.00 | 2021-09-30 | View |
| ELITE PHARMACEUTICALS, INC | $243,612.00 | 2021-09-30 | View |
| MANNATECH, INCORPORATED | $1,251,000.00 | 2021-09-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $59,520.00 | 2021-09-30 | View |
| Northwest Biotherapeutics, Inc. | $878,000.00 | 2021-09-30 | View |
| INTELLINETICS, INC. | $876,675.00 | 2021-09-30 | View |
| Applied Optoelectronics, Inc. | $1,244,000.00 | 2021-09-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $15,228,000.00 | 2021-09-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $1,006,101.00 | 2021-09-30 | View |
| CYTOSORBENTS CORPORATION | $1,685,727.00 | 2021-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $2,220,000.00 | 2021-09-30 | View |
| Granite Falls Energy, LLC | $3,034,200.00 | 2021-10-31 | View |
| T-MOBILE US, INC. | $3,401,000,000.00 | 2021-09-30 | View |
| INOGEN, INC. | $2,731,000.00 | 2021-09-30 | View |
| BANKFINANCIAL CORPORATION | $505,000.00 | 2021-09-30 | View |
| Roblox Corporation | $34,790,000.00 | 2021-09-30 | View |
| MADISON TECHNOLOGIES INC. | $207,903.00 | 2021-09-30 | View |
| PALTALK, INC. | $77,894.00 | 2021-09-30 | View |
| ICF International, Inc. | $13,622,000.00 | 2021-09-30 | View |
| Douglas Emmett, Inc. | $733,000.00 | 2021-09-30 | View |
| TFS FINANCIAL CORPORATION | $2,570,000.00 | 2021-09-30 | View |
| Zymeworks Inc. | $4,699,000.00 | 2021-09-30 | View |
| BioCorRx Inc. | $150,266.00 | 2021-09-30 | View |
| Leatt Corp. | $290,098.00 | 2021-09-30 | View |
| Atlantic Capital Bancshares, Inc. | $1,905,000.00 | 2021-09-30 | View |
| SOW GOOD INC. | $132,917.00 | 2021-09-30 | View |
| Merion, Inc | $61,640.00 | 2021-09-30 | View |
| MANNING & NAPIER, INC. | $3,196,000.00 | 2021-09-30 | View |
| Recro Pharma, Inc. | $1,089,000.00 | 2021-09-30 | View |
| HV BANCORP, INC. | $946,000.00 | 2021-09-30 | View |
| WEIBO CORPORATION | $1,436,000.00 | 2021-09-30 | View |
| CB FINANCIAL SERVICES, INC. | $90,000.00 | 2021-09-30 | View |
| PATHFINDER BANCORP, INC. | $118,000.00 | 2021-09-30 | View |
| TEARDROPPERS, INC. | $7,155.00 | 2021-09-30 | View |
| Fortune Valley Treasures, Inc. | $81,311.00 | 2021-09-30 | View |
| Rimini Street, Inc. | $3,544,000.00 | 2021-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $196,000.00 | 2021-09-30 | View |
| RIVER FINANCIAL CORPORATION | $261,000.00 | 2021-09-30 | View |
| FB FINANCIAL CORPORATION | $4,765,000.00 | 2021-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $3,249,000.00 | 2021-09-30 | View |
| LogicBio Therapeutics, Inc. | $841,000.00 | 2021-09-30 | View |
| Innovative Industrial Properties, Inc. | $88,000.00 | 2021-09-30 | View |
| HF Foods Group Inc. | $575,350.00 | 2021-09-30 | View |
| Jerash Holdings (US), Inc. | $432,486.00 | 2021-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $2,200,000.00 | 2021-09-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $56,374.00 | 2021-09-30 | View |
| Ra Medical Systems, Inc. | $472,000.00 | 2021-09-30 | View |
| PennyMac Financial Services, Inc. | $21,529,000.00 | 2021-09-30 | View |
| Bank First Corp | $85,000.00 | 2021-09-30 | View |
| METROCITY BANKSHARES, INC. | $1,726,000.00 | 2021-09-30 | View |
| Provident Bancorp, Inc. | $280,000.00 | 2021-09-30 | View |
| AEVA TECHNOLOGIES, INC. | $1,969,000.00 | 2021-09-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $446,000.00 | 2021-09-30 | View |
| WILLIAM PENN BANCORPORATION | $461,000.00 | 2021-09-30 | View |
| Paymentus Holdings, Inc. | $858,000.00 | 2021-09-30 | View |
| Life Time Group Holdings, Inc. | $205,024,000.00 | 2021-09-30 | View |
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