CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $46,500,000.00 | 2020-09-30 | View |
| ALICO, INC. | $48,000.00 | 2020-09-30 | View |
| Galaxy Gaming, Inc. | $215,373.00 | 2020-09-30 | View |
| CHASE GENERAL CORP | $78,000.00 | 2020-09-30 | View |
| ESCALADE, INCORPORATED | $211,000.00 | 2020-10-03 | View |
| DMC GLOBAL INC. | $1,769,000.00 | 2020-09-30 | View |
| ALLIENT INC | $2,684,000.00 | 2020-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,051,000.00 | 2020-10-31 | View |
| Enservco Corporation | $637,000.00 | 2020-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $69,000.00 | 2020-09-30 | View |
| COLONY BANKCORP, INC | $79,000.00 | 2020-09-30 | View |
| GERMAN AMERICAN BANCORP, INC. | $1,275,000.00 | 2020-09-30 | View |
| ARROW FINANCIAL CORPORATION | $601,000.00 | 2020-09-30 | View |
| STAAR Surgical Co | $1,404,000.00 | 2020-10-02 | View |
| HECLA MINING COMPANY | $2,569,000.00 | 2020-09-30 | View |
| ATMOS ENERGY CORP | $32,504,000.00 | 2020-09-30 | View |
| INTRUSION INC. | $378,000.00 | 2020-09-30 | View |
| FIRST KEYSTONE CORPORATION | $68,000.00 | 2020-09-30 | View |
| F&M Bank Corp. | $127,000.00 | 2020-09-30 | View |
| BAR HARBOR BANKSHARES | $1,410,000.00 | 2020-09-30 | View |
| CyberOptics Corporation | $956,000.00 | 2020-09-30 | View |
| J&J SNACK FOODS CORP. | $10,637,000.00 | 2020-09-26 | View |
| PRO-DEX, INC. | $504,000.00 | 2020-09-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,157,000.00 | 2020-09-30 | View |
| LadRx Corporation | $199,263.00 | 2020-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $27,099,000.00 | 2020-09-30 | View |
| ADM TRONICS UNLIMITED, INC. | $103,125.00 | 2020-09-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $610,000.00 | 2020-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $292,000.00 | 2020-09-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $119,000.00 | 2020-09-30 | View |
| Financial Institutions, Inc. | $1,731,000.00 | 2020-09-30 | View |
| Sypris Solutions, Inc. | $1,505,000.00 | 2020-10-04 | View |
| AMERICAN HONDA FINANCE CORP | $8,000,000.00 | 2020-09-30 | View |
| GLACIER BANCORP, INC. | $3,961,000.00 | 2020-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $55,322.00 | 2020-09-30 | View |
| AVID TECHNOLOGY, INC. | $6,472,000.00 | 2020-09-30 | View |
| SHARPS COMPLIANCE CORP. | $1,987,000.00 | 2020-09-30 | View |
| ALERUS FINANCIAL CORP | $1,832,000.00 | 2020-09-30 | View |
| ENERGY FOCUS, INC/DE | $16,000.00 | 2020-09-30 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $7,000.00 | 2020-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $154,000.00 | 2020-09-30 | View |
| KENTUCKY BANCSHARES, INC. | $531,000.00 | 2020-09-30 | View |
| OceanFirst Financial Corp. | $3,547,000.00 | 2020-09-30 | View |
| SPAR Group, Inc. | $737,000.00 | 2020-09-30 | View |
| IDT CORPORATION | $2,122,000.00 | 2020-10-31 | View |
| SMARTFINANCIAL INC. | $571,000.00 | 2020-09-30 | View |
| OSI SYSTEMS, INC. | $4,377,000.00 | 2020-09-30 | View |
| Consolidated Edison, Inc | $73,000,000.00 | 2020-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $32,721,000.00 | 2020-09-30 | View |
| Northwest Biotherapeutics, Inc. | $644,000.00 | 2020-09-30 | View |
| INTELLINETICS, INC. | $593,781.00 | 2020-09-30 | View |
| STAMPS.COM INC | $9,486,000.00 | 2020-09-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $7,000,000.00 | 2020-09-30 | View |
| Alaunos Therapeutics, Inc. | $364,000.00 | 2020-09-30 | View |
| Cogent Communications Holdings, Inc. | $15,674,000.00 | 2020-09-30 | View |
| South Dakota Soybean Processors, LLC | $1,147,184.00 | 2020-09-30 | View |
| CYTOSORBENTS CORPORATION | $78,823.00 | 2020-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $3,666,000.00 | 2020-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $4,056,600.00 | 2020-10-31 | View |
| MARINUS PHARMACEUTICALS, INC. | $807,000.00 | 2020-09-30 | View |
| T-MOBILE US, INC. | $3,754,000,000.00 | 2020-09-30 | View |
| ZERIFY, INC. | $56,000.00 | 2020-09-30 | View |
| HERON LAKE BIOENERGY, LLC | $1,767,000.00 | 2020-10-31 | View |
| INOGEN, INC. | $1,844,000.00 | 2020-09-30 | View |
| BANKFINANCIAL CORPORATION | $1,002,000.00 | 2020-09-30 | View |
| Omega Flex, Inc. | $56,000.00 | 2020-09-30 | View |
| ICF International, Inc. | $24,641,000.00 | 2020-09-30 | View |
| Douglas Emmett, Inc. | $733,000.00 | 2020-09-30 | View |
| THE WESTERN UNION COMPANY | $37,800,000.00 | 2020-09-30 | View |
| Remark Holdings, Inc. | $50,000.00 | 2020-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $248,000.00 | 2020-09-30 | View |
| TFS FINANCIAL CORPORATION | $2,806,000.00 | 2020-09-30 | View |
| HCI Group, Inc. | $1,651,000.00 | 2020-09-30 | View |
| Zymeworks BC Inc. | $1,493,000.00 | 2020-09-30 | View |
| MILESTONE PHARMACEUTICALS INC. | $167,000.00 | 2020-09-30 | View |
| Fabrinet | $2,265,000.00 | 2020-09-25 | View |
| Value Exchange International, Inc. | $0.00 | 2020-09-30 | View |
| BioCorRx Inc. | $145,813.00 | 2020-09-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $578,000.00 | 2020-09-30 | View |
| Merion, Inc. | $187,808.00 | 2020-09-30 | View |
| MANNING & NAPIER, INC. | $3,481,000.00 | 2020-09-30 | View |
| First Internet Bancorp | $174,000.00 | 2020-09-30 | View |
| Installed Building Products, Inc. | $7,001,000.00 | 2020-09-30 | View |
| Riverview Financial Corp | $485,000.00 | 2020-09-30 | View |
| HV Bancorp, Inc. | $799,000.00 | 2020-09-30 | View |
| CB FINANCIAL SERVICES, INC. | $156,000.00 | 2020-09-30 | View |
| Reliant Bancorp, Inc. | $2,716,000.00 | 2020-09-30 | View |
| PATHFINDER BANCORP, INC. | $107,000.00 | 2020-09-30 | View |
| rocky mountain chocolate factory, Inc | $315,962.00 | 2020-08-31 | View |
| BUSINESS FIRST BANCSHARES, INC. | $1,977,000.00 | 2020-09-30 | View |
| Fortune Valley Treasures, Inc. | $24,207.00 | 2020-09-30 | View |
| Rimini Street, Inc. | $3,184,000.00 | 2020-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $341,000.00 | 2020-09-30 | View |
| RIVER FINANCIAL CORPORATION | $355,000.00 | 2020-09-30 | View |
| FB FINANCIAL CORPORATION | $6,572,000.00 | 2020-09-30 | View |
| LOGICBIO THERAPEUTICS, INC. | $1,609,000.00 | 2020-09-30 | View |
| Innovative Industrial Properties, Inc. | $242,000.00 | 2020-09-30 | View |
| HF Foods Group Inc. | $196,960.00 | 2020-09-30 | View |
| Jerash Holdings (US), Inc. | $248,297.00 | 2020-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $900,000.00 | 2020-09-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $185,853.00 | 2020-09-30 | View |
| AGAPE ATP CORPORATION | $121,242.00 | 2020-09-30 | View |
| BODY AND MIND INC. | $557,696.00 | 2020-10-31 | View |
| PennyMac Financial Services, Inc. | $16,792,000.00 | 2020-09-30 | View |
| Bank First Corporation | $86,000.00 | 2020-09-30 | View |
| METROCITY BANKSHARES, INC. | $1,950,000.00 | 2020-09-30 | View |
| CABALETTA BIO, INC. | $158,000.00 | 2020-09-30 | View |
| PROVIDENT BANCORP, INC. | $264,000.00 | 2020-09-30 | View |
| APPLIED UV, INC. | $160,800.00 | 2020-09-30 | View |
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