CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $213,145.00 | 2021-06-30 | View |
| CHASE GENERAL CORP | $78,000.00 | 2021-06-30 | View |
| COHERENT, INC. | $18,650,000.00 | 2021-07-03 | View |
| DMC GLOBAL INC. | $2,193,000.00 | 2021-06-30 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $3,087,000.00 | 2021-06-30 | View |
| IEC ELECTRONICS CORP | $71,000.00 | 2021-07-02 | View |
| KENNAMETAL INC. | $11,466,000.00 | 2021-06-30 | View |
| MicroVision, Inc. | $696,000.00 | 2021-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,329,000.00 | 2021-07-31 | View |
| THE PROCTER & GAMBLE COMPANY | $192,000,000.00 | 2021-06-30 | View |
| Enservco Corporation | $644,000.00 | 2021-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $75,000.00 | 2021-06-30 | View |
| COLONY BANKCORP, INC. | $116,000.00 | 2021-06-30 | View |
| German American Bancorp, Inc. | $1,086,000.00 | 2021-06-30 | View |
| ARROW FINANCIAL CORPORATION | $837,000.00 | 2021-06-30 | View |
| STAAR Surgical Co | $2,919,000.00 | 2021-07-02 | View |
| HECLA MINING COMPANY | $2,619,000.00 | 2021-06-30 | View |
| Key Tronic Corp | $3,140,000.00 | 2021-07-03 | View |
| CADIZ INC | $321,000.00 | 2021-06-30 | View |
| INTRUSION INC. | $666,000.00 | 2021-06-30 | View |
| FIRST KEYSTONE CORPORATION | $68,000.00 | 2021-06-30 | View |
| F&M BANK CORP | $194,000.00 | 2021-06-30 | View |
| BAR HARBOR BANKSHARES | $1,319,000.00 | 2021-06-30 | View |
| NATIONAL BANKSHARES, INC. | $349,000.00 | 2021-06-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,169,000.00 | 2021-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $28,144,000.00 | 2021-06-30 | View |
| ADM TRONICS UNLIMITED, INC. | $101,875.00 | 2021-06-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $534,000.00 | 2021-06-30 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $119,000.00 | 2021-06-30 | View |
| Financial Institutions, Inc. | $2,045,000.00 | 2021-06-30 | View |
| SYPRIS SOLUTIONS INC | $1,501,000.00 | 2021-07-04 | View |
| AMERICAN HONDA FINANCE CORPORATION | $9,000,000.00 | 2021-06-30 | View |
| GLACIER BANCORP, INC. | $4,214,000.00 | 2021-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $1,624,477.00 | 2021-06-30 | View |
| Avid Technology, Inc. | $5,639,000.00 | 2021-06-30 | View |
| SHARPS COMPLIANCE CORP | $2,267,000.00 | 2021-06-30 | View |
| Alerus Financial Corporation | $1,616,000.00 | 2021-06-30 | View |
| FRONTLINE LTD. | $1,156,000.00 | 2021-06-30 | View |
| ENERGY FOCUS, INC/DE | $19,000.00 | 2021-06-30 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $4,000.00 | 2021-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $153,000.00 | 2021-06-30 | View |
| OCEANFIRST FINANCIAL CORP. | $3,809,000.00 | 2021-06-30 | View |
| SPAR Group, Inc. | $795,000.00 | 2021-06-30 | View |
| IDT CORPORATION | $2,432,000.00 | 2021-07-31 | View |
| SMARTFINANCIAL, INC. | $689,000.00 | 2021-06-30 | View |
| Consolidated Edison, Inc | $75,000,000.00 | 2021-06-30 | View |
| EAGLE BANCORP INC. | $6,272,000.00 | 2021-06-30 | View |
| MANNATECH, INCORPORATED | $1,765,000.00 | 2021-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $67,320.00 | 2021-06-30 | View |
| INTELLINETICS, INC. | $871,294.00 | 2021-06-30 | View |
| STAMPS.COM INC | $9,581,000.00 | 2021-06-30 | View |
| Seagate Technology Holdings plc | $12,000,000.00 | 2021-07-02 | View |
| HENNESSY ADVISORS, INC. | $374,000.00 | 2021-06-30 | View |
| Applied Optoelectronics, Inc. | $1,308,000.00 | 2021-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $1,894,823.00 | 2021-06-30 | View |
| CYTOSORBENTS CORPORATION | $1,684,519.00 | 2021-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $5,094,000.00 | 2021-06-30 | View |
| GRANITE FALLS ENERGY, LLC | $4,153,800.00 | 2021-07-31 | View |
| HERON LAKE BIOENERGY, LLC | $1,767,000.00 | 2021-07-31 | View |
| INOGEN, INC. | $3,925,000.00 | 2021-06-30 | View |
| BANKFINANCIAL CORPORATION | $1,297,000.00 | 2021-06-30 | View |
| MADISON TECHNOLOGIES INC. | $188,098.00 | 2021-06-30 | View |
| MyMD Pharmaceuticals, Inc. | $25,214.00 | 2021-06-30 | View |
| ICF International, Inc. | $29,162,000.00 | 2021-06-30 | View |
| Douglas Emmett, Inc. | $733,000.00 | 2021-06-30 | View |
| Remark Holdings, Inc. | $103,000.00 | 2021-06-30 | View |
| KIORA PHARMACEUTICALS, INC. | $134,315.00 | 2021-06-30 | View |
| ESSA Bancorp, Inc. | $704,000.00 | 2021-06-30 | View |
| HCI Group, Inc. | $1,422,000.00 | 2021-06-30 | View |
| Zymeworks Inc. | $4,703,000.00 | 2021-06-30 | View |
| Cocrystal Pharma, Inc. | $183,000.00 | 2021-06-30 | View |
| VALUE EXCHANGE INTERNATIONAL, INC. | $145,647.00 | 2021-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $15,988,000.00 | 2021-06-30 | View |
| Atlantic Capital Bancshares, Inc. | $2,244,000.00 | 2021-06-30 | View |
| Merion, Inc | $249,177.00 | 2021-06-30 | View |
| MANNING & NAPIER, INC. | $3,596,000.00 | 2021-06-30 | View |
| HV BANCORP, INC. | $989,000.00 | 2021-06-30 | View |
| WEIBO CORPORATION | $2,020,000.00 | 2021-06-30 | View |
| Mentor Capital, Inc. | $20,672.00 | 2021-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $216,000.00 | 2021-06-30 | View |
| PATHFINDER BANCORP, INC. | $104,000.00 | 2021-06-30 | View |
| Fortune Valley Treasures, Inc. | $102,619.00 | 2021-06-30 | View |
| Rimini Street, Inc. | $5,198,000.00 | 2021-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $415,000.00 | 2021-06-30 | View |
| RIVER FINANCIAL CORPORATION | $432,000.00 | 2021-06-30 | View |
| FB FINANCIAL CORPORATION | $6,759,000.00 | 2021-06-30 | View |
| CEN BIOTECH, INC. | $30,927.00 | 2021-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $3,845,000.00 | 2021-06-30 | View |
| LogicBio Therapeutics, Inc. | $1,609,000.00 | 2021-06-30 | View |
| Innovative Industrial Properties, Inc. | $249,000.00 | 2021-06-30 | View |
| HF Foods Group Inc. | $776,853.00 | 2021-06-30 | View |
| Jerash Holdings (US), Inc. | $562,979.00 | 2021-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $1,400,000.00 | 2021-06-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $392,813.00 | 2021-06-30 | View |
| AGAPE ATP CORPORATION | $153,835.00 | 2021-06-30 | View |
| BODY AND MIND INC. | $704,273.00 | 2021-07-31 | View |
| Ra Medical Systems, Inc. | $445,000.00 | 2021-06-30 | View |
| PennyMac Financial Services, Inc. | $18,968,000.00 | 2021-06-30 | View |
| Bank First Corp | $86,000.00 | 2021-06-30 | View |
| METROCITY BANKSHARES, INC. | $2,013,000.00 | 2021-06-30 | View |
| Puyi Inc. | $2,308,000.00 | 2021-06-30 | View |
| Provident Bancorp, Inc. | $264,000.00 | 2021-06-30 | View |
| AEVA TECHNOLOGIES, INC. | $1,436,000.00 | 2021-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $482,000.00 | 2021-06-30 | View |
| Paymentus Holdings, Inc. | $876,000.00 | 2021-06-30 | View |
| Membership Collective Group Inc. | $122,443,000.00 | 2021-07-04 | View |
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