CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $217,927.00 | 2021-06-30 | View |
| CHASE GENERAL CORP | $78,000.00 | 2021-06-30 | View |
| DMC GLOBAL INC. | $1,477,000.00 | 2021-06-30 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $4,145,000.00 | 2021-06-30 | View |
| IEC ELECTRONICS CORP | $73,000.00 | 2021-07-02 | View |
| KENNAMETAL INC. | $15,062,000.00 | 2021-06-30 | View |
| THE PROCTER & GAMBLE COMPANY | $219,000,000.00 | 2021-06-30 | View |
| Enservco Corporation | $933,000.00 | 2021-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $117,000.00 | 2021-06-30 | View |
| COLONY BANKCORP, INC. | $165,000.00 | 2021-06-30 | View |
| German American Bancorp, Inc. | $1,180,000.00 | 2021-06-30 | View |
| ARROW FINANCIAL CORPORATION | $883,000.00 | 2021-06-30 | View |
| STAAR Surgical Co | $3,008,000.00 | 2021-07-02 | View |
| HECLA MINING COMPANY | $3,423,000.00 | 2021-06-30 | View |
| CADIZ INC | $322,000.00 | 2021-06-30 | View |
| FIRST KEYSTONE CORPORATION | $119,000.00 | 2021-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $12,444,000.00 | 2021-06-26 | View |
| BAR HARBOR BANKSHARES | $1,307,000.00 | 2021-06-30 | View |
| NATIONAL BANKSHARES, INC. | $359,000.00 | 2021-06-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,303,000.00 | 2021-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $12,611,000.00 | 2021-06-30 | View |
| Partners Bancorp | $940,000.00 | 2021-06-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $2,446.00 | 2021-06-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $558,165.00 | 2021-06-30 | View |
| LAKELAND BANCORP INC | $3,156,000.00 | 2021-06-30 | View |
| ADM TRONICS UNLIMITED, INC. | $101,875.00 | 2021-06-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $545,000.00 | 2021-06-30 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $148,000.00 | 2021-06-30 | View |
| Financial Institutions, Inc. | $2,334,000.00 | 2021-06-30 | View |
| SYPRIS SOLUTIONS INC | $1,484,000.00 | 2021-07-04 | View |
| AMERICAN HONDA FINANCE CORPORATION | $11,000,000.00 | 2021-06-30 | View |
| GLACIER BANCORP, INC. | $4,742,000.00 | 2021-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $1,955,780.00 | 2021-06-30 | View |
| Avid Technology, Inc. | $6,570,000.00 | 2021-06-30 | View |
| JABIL INC | $20,728,000.00 | 2021-05-31 | View |
| SHARPS COMPLIANCE CORP | $2,703,000.00 | 2021-06-30 | View |
| Alerus Financial Corporation | $1,664,000.00 | 2021-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $1,435,000.00 | 2021-06-30 | View |
| FRONTLINE LTD. | $1,260,000.00 | 2021-06-30 | View |
| ENERGY FOCUS, INC/DE | $644,000.00 | 2021-06-30 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $26,000.00 | 2021-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $169,000.00 | 2021-06-30 | View |
| OCEANFIRST FINANCIAL CORP. | $5,667,000.00 | 2021-06-30 | View |
| SPAR Group, Inc. | $660,000.00 | 2021-06-30 | View |
| IDT CORPORATION | $2,656,000.00 | 2021-07-31 | View |
| UNITED NATURAL FOODS, INC. | $221,000,000.00 | 2021-07-31 | View |
| SMARTFINANCIAL, INC. | $414,000.00 | 2021-06-30 | View |
| Consolidated Edison, Inc | $84,000,000.00 | 2021-06-30 | View |
| EAGLE BANCORP INC. | $5,280,000.00 | 2021-06-30 | View |
| ICON plc | $24,293,000.00 | 2021-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $121,760.00 | 2021-06-30 | View |
| CITIZENS HOLDING COMPANY | $2,137,000.00 | 2021-06-30 | View |
| INTELLINETICS, INC. | $954,935.00 | 2021-06-30 | View |
| STAMPS.COM INC | $4,404,000.00 | 2021-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $3,300,000.00 | 2021-06-30 | View |
| HENNESSY ADVISORS, INC. | $363,000.00 | 2021-06-30 | View |
| Applied Optoelectronics, Inc. | $1,285,000.00 | 2021-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $2,821,465.00 | 2021-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $16,964,000.00 | 2021-06-30 | View |
| CYTOSORBENTS CORPORATION | $1,544,749.00 | 2021-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $7,769,000.00 | 2021-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $494,000.00 | 2021-06-30 | View |
| GRANITE FALLS ENERGY, LLC | $4,328,800.00 | 2021-07-31 | View |
| HERON LAKE BIOENERGY, LLC | $1,767,000.00 | 2021-07-31 | View |
| INOGEN, INC. | $4,149,000.00 | 2021-06-30 | View |
| MADISON TECHNOLOGIES INC. | $182,421.00 | 2021-06-30 | View |
| MyMD Pharmaceuticals, Inc. | $49,522.00 | 2021-06-30 | View |
| ICF International, Inc. | $38,375,000.00 | 2021-06-30 | View |
| Douglas Emmett, Inc. | $733,000.00 | 2021-06-30 | View |
| Remark Holdings, Inc. | $283,000.00 | 2021-06-30 | View |
| KIORA PHARMACEUTICALS, INC. | $110,377.00 | 2021-06-30 | View |
| ESSA Bancorp, Inc. | $886,000.00 | 2021-06-30 | View |
| HCI Group, Inc. | $1,622,000.00 | 2021-06-30 | View |
| Zymeworks Inc. | $2,806,000.00 | 2021-06-30 | View |
| Cocrystal Pharma, Inc. | $178,000.00 | 2021-06-30 | View |
| VALUE EXCHANGE INTERNATIONAL, INC. | $289,227.00 | 2021-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $682,000.00 | 2021-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $15,988,000.00 | 2021-06-30 | View |
| Atlantic Capital Bancshares, Inc. | $2,351,000.00 | 2021-06-30 | View |
| MANNING & NAPIER, INC. | $3,795,000.00 | 2021-06-30 | View |
| HV BANCORP, INC. | $981,000.00 | 2021-06-30 | View |
| WEIBO CORPORATION | $6,020,000.00 | 2021-06-30 | View |
| Mentor Capital, Inc. | $83,920.00 | 2021-06-30 | View |
| FINGERMOTION, INC. | $33,986.00 | 2021-05-31 | View |
| CB FINANCIAL SERVICES, INC. | $328,000.00 | 2021-06-30 | View |
| PATHFINDER BANCORP, INC. | $95,000.00 | 2021-06-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $551,974.00 | 2021-05-31 | View |
| AQUA METALS, INC. | $561,000.00 | 2021-06-30 | View |
| Fortune Valley Treasures, Inc. | $148,253.00 | 2021-06-30 | View |
| HOMETOWN INTERNATIONAL, INC. | $3,000.00 | 2021-06-30 | View |
| ProSight Global, Inc. | $1,678,000.00 | 2021-06-30 | View |
| Rimini Street, Inc. | $5,774,000.00 | 2021-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $550,000.00 | 2021-06-30 | View |
| RIVER FINANCIAL CORPORATION | $432,000.00 | 2021-06-30 | View |
| FB FINANCIAL CORPORATION | $7,734,000.00 | 2021-06-30 | View |
| CEN BIOTECH, INC. | $48,392.00 | 2021-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $4,507,000.00 | 2021-06-30 | View |
| LogicBio Therapeutics, Inc. | $1,562,000.00 | 2021-06-30 | View |
| Innovative Industrial Properties, Inc. | $242,000.00 | 2021-06-30 | View |
| HF Foods Group Inc. | $706,964.00 | 2021-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $2,000,000.00 | 2021-06-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $525,756.00 | 2021-06-30 | View |
| AGAPE ATP CORPORATION | $162,318.00 | 2021-06-30 | View |
| Ra Medical Systems, Inc. | $432,000.00 | 2021-06-30 | View |
| PennyMac Financial Services, Inc. | $19,401,000.00 | 2021-06-30 | View |
| Bank First Corp | $90,000.00 | 2021-06-30 | View |
| METROCITY BANKSHARES, INC. | $1,957,000.00 | 2021-06-30 | View |
| CABALETTA BIO, INC. | $158,000.00 | 2021-06-30 | View |
| Provident Bancorp, Inc. | $261,000.00 | 2021-06-30 | View |
| AEVA TECHNOLOGIES, INC. | $1,775,000.00 | 2021-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $519,000.00 | 2021-06-30 | View |
| Paymentus Holdings, Inc. | $1,758,000.00 | 2021-06-30 | View |
| Membership Collective Group Inc. | $120,030,000.00 | 2021-07-04 | View |
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