CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $64,380,000.00 | 2020-06-30 | View |
| Balchem Corporation | $218,569,000.00 | 2020-06-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $12,000,000.00 | 2020-06-26 | View |
| CTS CORPORATION | $141,300,000.00 | 2020-06-30 | View |
| DELUXE CORPORATION | $1,140,000,000.00 | 2020-06-30 | View |
| EQT CORPORATION | $38,000,000.00 | 2020-06-30 | View |
| DMC GLOBAL INC. | $9,595,000.00 | 2020-06-30 | View |
| RELIABILITY INCORPORATED | $5,224,000.00 | 2020-06-30 | View |
| FARMER BROTHERS CO | $122,000,000.00 | 2020-06-30 | View |
| MARCUS CORP | $130,400,000.00 | 2020-06-25 | View |
| THE INTERGROUP CORPORATION | $2,985,000.00 | 2020-06-30 | View |
| BROWN & BROWN, INC. | $725,000,000.00 | 2020-06-30 | View |
| ROLLINS, INC. | $242,500,000.00 | 2020-06-30 | View |
| Vishay Intertechnology, Inc. | $0.00 | 2020-07-04 | View |
| WATSCO, INC. | $33,357,000.00 | 2020-06-30 | View |
| EMCOR Group, Inc. | $0.00 | 2020-06-30 | View |
| RANGE RESOURCES CORP | $628,221,000.00 | 2020-06-30 | View |
| AIR T, INC. | $53,703,000.00 | 2020-06-30 | View |
| RCM Technologies, Inc. | $17,363,000.00 | 2020-06-27 | View |
| HECLA MINING COMPANY | $50,000,000.00 | 2020-06-30 | View |
| Key Tronic Corp | $60,094,000.00 | 2020-06-27 | View |
| NORTECH SYSTEMS INCORPORATED | $4,392,000.00 | 2020-06-30 | View |
| BRADY CORP | $0.00 | 2020-07-31 | View |
| ABM INDUSTRIES INCORPORATED | $77,300,000.00 | 2020-07-31 | View |
| WERNER ENTERPRISES, INC. | $175,000,000.00 | 2020-06-30 | View |
| Blue Dolphin Energy Company | $4,721,000.00 | 2020-06-30 | View |
| EBIX INC | $439,402,000.00 | 2020-06-30 | View |
| LIFEWAY FOODS, INC. | $0.00 | 2020-06-30 | View |
| AAON, INC. | $6,340,000.00 | 2020-06-30 | View |
| FIRSTCASH HOLDINGS, INC. | $200,000,000.00 | 2020-06-30 | View |
| TYLER TECHNOLOGIES, INC | $0.00 | 2020-06-30 | View |
| Legacy IMBDS, Inc. | $52,006,000.00 | 2020-08-01 | View |
| LIFETIME BRANDS, INC. | $27,383,000.00 | 2020-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $100,000,000.00 | 2020-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $33,000,000.00 | 2020-06-30 | View |
| FRANKLIN COVEY CO. | $14,870,000.00 | 2020-05-31 | View |
| MANTECH INTERNATIONAL CORP | $20,000,000.00 | 2020-06-30 | View |
| SM ENERGY CO | $193,000,000.00 | 2020-06-30 | View |
| Chico's FAS, Inc. | $149,000,000.00 | 2020-08-01 | View |
| TITAN INTERNATIONAL, INC. | $28,000,000.00 | 2020-06-30 | View |
| MONARCH CASINO & RESORT, INC | $181,684,000.00 | 2020-06-30 | View |
| OLYMPIC STEEL INC | $196,946,000.00 | 2020-06-30 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $150,000,000.00 | 2020-06-30 | View |
| AMCON DISTRIBUTING CO | $56,384,002.00 | 2020-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $0.00 | 2020-06-30 | View |
| Kforce Inc | $100,000,000.00 | 2020-06-30 | View |
| STRATTEC SECURITY CORP | $35,000,000.00 | 2020-06-28 | View |
| CBIZ, INC. | $120,000,000.00 | 2020-06-30 | View |
| OPKO Health, Inc. | $51,489,000.00 | 2020-06-30 | View |
| Evolution Petroleum Corporation | $0.00 | 2020-06-30 | View |
| TTEC Holdings, Inc. | $700,000,000.00 | 2020-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $193,948,000.00 | 2020-06-27 | View |
| Red Lion Hotels CORP | $0.00 | 2020-06-30 | View |
| GIVEMEPOWER CORPORATION | $221,498.00 | 2020-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $100,000,000.00 | 2020-06-30 | View |
| RGC RESOURCES, INC. | $2,858,130.00 | 2020-06-30 | View |
| Phibro Animal Health Corporation | $169,000,000.00 | 2020-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $180,000,000.00 | 2020-06-30 | View |
| United Therapeutics Corporation | $800,000,000.00 | 2020-06-30 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $17,000,000.00 | 2020-06-30 | View |
| DICK'S SPORTING GOODS, INC. | $0.00 | 2020-08-01 | View |
| CHEMBIO DIAGNOSTICS, INC. | $17,903,401.00 | 2020-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $924,171,000.00 | 2020-06-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $706,264.00 | 2020-06-30 | View |
| BEACON ROOFING SUPPLY, INC. | $848,700,000.00 | 2020-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $100,000,000.00 | 2020-06-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $35,000,000.00 | 2020-06-28 | View |
| Savara Inc | $24,856,000.00 | 2020-06-30 | View |
| HMS HOLDINGS CORP. | $240,000,000.00 | 2020-06-30 | View |
| VONAGE HOLDINGS CORP | $245,500,000.00 | 2020-06-30 | View |
| RealPage, Inc. | $0.00 | 2020-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $8,500,000.00 | 2020-06-30 | View |
| LHC Group, Inc. | $30,000,000.00 | 2020-06-30 | View |
| FREIGHTCAR AMERICA, INC | $6,250,000.00 | 2020-06-30 | View |
| Expedia Group, Inc. | $1,900,000,000.00 | 2020-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $166,381,000.00 | 2020-06-30 | View |
| Envestnet, Inc. | $275,000,000.00 | 2020-06-30 | View |
| KARTOON STUDIOS, INC. | $1,889,426.00 | 2020-06-30 | View |
| HOUSTON WIRE & CABLE COMPANY | $74,540,000.00 | 2020-06-30 | View |
| CONCHO RESOURCES INC | $0.00 | 2020-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $0.00 | 2020-07-02 | View |
| AYTU BIOPHARMA, INC. | $12,874,351.00 | 2020-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $69,000,000.00 | 2020-06-30 | View |
| DHI Group, Inc. | $37,000,000.00 | 2020-06-30 | View |
| LL Flooring Holdings, Inc. | $101,000,000.00 | 2020-06-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $377,000.00 | 2020-06-28 | View |
| Alternative Investment Corp | $143,763.00 | 2020-06-30 | View |
| Iridium Communications Inc. | $1,603,624,000.00 | 2020-06-30 | View |
| INTREPID POTASH, INC. | $29,817,000.00 | 2020-06-30 | View |
| Fox Factory Holding Corp. | $15,000,000.00 | 2020-07-03 | View |
| AppFolio, Inc. | $49,000,000.00 | 2020-06-30 | View |
| Legacy Housing Corporation | $37,535,000.00 | 2020-06-30 | View |
| ALJ Regional Holdings, Inc. | $15,044,000.00 | 2020-06-30 | View |
| QUEST RESOURCE HOLDING CORPORATION | $3,792,568.00 | 2020-06-30 | View |
| NATURALSHRIMP INCORPORATED | $0.00 | 2020-06-30 | View |
| EXP OldCo Winddown, Inc. | $165,000,000.00 | 2020-08-01 | View |
| Knight-Swift Transportation Holdings Inc. | $235,000,000.00 | 2020-06-30 | View |
| IDEAL POWER INC. | $96,407.00 | 2020-06-30 | View |
| FASTLY, INC. | $20,120,000.00 | 2020-06-30 | View |
| Matador Resources Company | $385,000,000.00 | 2020-06-30 | View |
| Mama’s Creations, Inc. | $2,497,348.00 | 2020-07-31 | View |
| SPRAGUE RESOURCES LP | $392,000,000.00 | 2020-06-30 | View |
| RH | $139,883,000.00 | 2020-08-01 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $0.00 | 2020-06-30 | View |
| SUNOCO LP | $158,000,000.00 | 2020-06-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $995,200,000.00 | 2020-06-30 | View |
| PETROTEQ ENERGY INC. | $126,020.00 | 2020-05-31 | View |
| Benefytt Technologies, Inc. | $195,709,000.00 | 2020-06-30 | View |
| CARECLOUD, INC. | $9,750,000.00 | 2020-06-30 | View |
| BLUE BIRD CORPORATION | $45,000,000.00 | 2020-07-04 | View |
| METALLUS INC. | $60,000,000.00 | 2020-06-30 | View |
| MONTAGE RESOURCES CORP | $160,000,000.00 | 2020-06-30 | View |
| Via Renewables, Inc. | $100,000,000.00 | 2020-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $138,800,000.00 | 2020-06-24 | View |
| KIMBALL ELECTRONICS, INC. | $91,500,000.00 | 2020-06-30 | View |
| CNX Midstream Partners LP | $319,000,000.00 | 2020-06-30 | View |
| USD Partners LP | $216,066,000.00 | 2020-06-30 | View |
| UNIQUE FABRICATING, INC. | $9,874,000.00 | 2020-06-30 | View |
| INOVALON HOLDINGS, INC. | $880,273,000.00 | 2020-06-30 | View |
| Black Stone Minerals, L.P. | $323,000,000.00 | 2020-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $164,700,000.00 | 2020-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $234,560,000.00 | 2020-08-01 | View |
| Planet Fitness, Inc. | $75,000,000.00 | 2020-06-30 | View |
| Ollie’s Bargain Outlet Holdings, Inc. | $0.00 | 2020-08-01 | View |
| DULUTH HOLDINGS INC. | $77,000,000.00 | 2020-08-02 | View |
| Extraction Oil & Gas, Inc. | $0.00 | 2020-06-30 | View |
| BEYOND MEAT, INC. | $50,000,000.00 | 2020-06-27 | View |
| Kimbell Royalty Partners, LP | $171,723,602.00 | 2020-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $39,353,000.00 | 2020-06-30 | View |
| Lonestar Resources US Inc. | $285,000,000.00 | 2020-06-30 | View |
| Liberated Syndication Inc. | $2,000,000.00 | 2020-06-30 | View |
| CAMPING WORLD HOLDINGS, INC. | $1,165,227,000.00 | 2020-06-30 | View |
| TRADE DESK, INC. | $142,000,000.00 | 2020-06-30 | View |
| ADVANSIX INC. | $388,000,000.00 | 2020-06-30 | View |
| GEX MANAGEMENT INC. | $483,677.00 | 2020-06-30 | View |
| FORZA INNOVATIONS INC. | $70,246.00 | 2020-06-30 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $40,000,000.00 | 2020-06-30 | View |
| STR Sub Inc. | $40,600,000.00 | 2020-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $0.00 | 2020-06-30 | View |
| VIVINT SMART HOME, INC. | $105,200,000.00 | 2020-06-30 | View |
| SELECT INTERIOR CONCEPTS, INC. | $9,319,000.00 | 2020-06-30 | View |
| CHARAH SOLUTIONS, INC. | $24,500,000.00 | 2020-06-30 | View |
| Tilray Brands, Inc. | $44,638,000.00 | 2020-06-30 | View |
| RIVIERA RESOURCES, INC. | $75,400,000.00 | 2020-06-30 | View |
| Equitrans Midstream Corp | $787,500,000.00 | 2020-06-30 | View |
| Mayville Engineering Company, Inc. | $74,472,000.00 | 2020-06-30 | View |
| The Baldwin Insurance Group, Inc. | $226,000,000.00 | 2020-06-30 | View |
| The Duckhorn Portfolio, Inc. | $239,674,000.00 | 2020-07-31 | View |
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