CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANDREA ELECTRONICS CORPORATION | $2,651.00 | 2020-09-30 | View |
| THE CATO CORP | $47,987,000.00 | 2020-10-31 | View |
| KINGSTONE COMPANIES, INC | $192,916.00 | 2020-09-30 | View |
| Forward Industries, Inc. | $2,805,000.00 | 2020-09-30 | View |
| FRANKLIN RESOURCES, INC. | $149,100,000.00 | 2020-09-30 | View |
| FREQUENCY ELECTRONICS, INC. | $5,492,000.00 | 2020-10-31 | View |
| MIDDLESEX WATER COMPANY | $4,400,000.00 | 2020-09-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $484,620,000.00 | 2020-09-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $19,248,000.00 | 2020-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $190,300,000.00 | 2020-09-26 | View |
| STURM, RUGER & COMPANY, INC. | $1,600,000.00 | 2020-09-26 | View |
| WD-40 COMPANY | $932,000.00 | 2020-08-31 | View |
| WOODWARD, INC. | $6,033,000.00 | 2020-09-30 | View |
| WORLD ACCEPTANCE CORPORATION | $29,578,070.00 | 2020-09-30 | View |
| PASSUR AEROSPACE, INC. | $0.00 | 2020-10-31 | View |
| CVB FINANCIAL CORP. | $3,461,000.00 | 2020-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $471,000.00 | 2020-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $2,150,000.00 | 2020-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $39,752,000.00 | 2020-09-30 | View |
| DALRADA FINANCIAL CORPORATION | $42,237.00 | 2020-09-30 | View |
| UNITED BANKSHARES INC/WV | $20,607,000.00 | 2020-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $786,000.00 | 2020-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $49,000.00 | 2020-10-31 | View |
| UNITIL CORPORATION | $425,000.00 | 2020-09-30 | View |
| CENTURY BANCORP, INC. | $8,565,000.00 | 2020-09-30 | View |
| CHASE CORPORATION | $2,608,000.00 | 2020-08-31 | View |
| Landstar System, Inc. | $154,000.00 | 2020-09-26 | View |
| GREAT SOUTHERN BANCORP, INC. | $4,926.00 | 2020-09-30 | View |
| Escalon Medical Corp. | $2,728.00 | 2020-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $1,398,860,000.00 | 2020-09-30 | View |
| HORTON D R INC /DE/ | $100,000.00 | 2020-09-30 | View |
| Gulf Resources, Inc. | $11,056,454.00 | 2020-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $282,000.00 | 2020-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $2,134,000.00 | 2020-09-30 | View |
| SCHMITT INDUSTRIES, INC. | $6,549,089.00 | 2020-08-31 | View |
| FREEDOM HOLDING CORP. | $30,000.00 | 2020-09-30 | View |
| IMAGEWARE SYSTEMS, INC. | $132,000.00 | 2020-09-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $12,374,000.00 | 2020-09-30 | View |
| WESTELL TECHNOLOGIES, INC. | $268,000.00 | 2020-09-30 | View |
| ASIA TRAVEL CORP | $327,379.00 | 2020-10-31 | View |
| LUMINEX CORP | $934,000.00 | 2020-09-30 | View |
| STEELCASE INC | $91,500,000.00 | 2020-08-28 | View |
| INTERPACE BIOSCIENCES, INC. | $2,326,000.00 | 2020-09-30 | View |
| AMDOCS LIMITED | $93,845,000.00 | 2020-09-30 | View |
| AppTech Payments Corp. | $7,536.00 | 2020-09-30 | View |
| Southern First Bancshares, Inc. | $18,446,000.00 | 2020-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $120,000.00 | 2020-10-31 | View |
| QuoteMedia, Inc. | $79,581.00 | 2020-09-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $28,692.00 | 2020-09-30 | View |
| American River Bankshares | $985,000.00 | 2020-09-30 | View |
| Cencora, Inc. | $177,267,000.00 | 2020-09-30 | View |
| CME GROUP INC. | $344,700,000.00 | 2020-09-30 | View |
| RigNet, Inc. | $2,168,000.00 | 2020-09-30 | View |
| ABVC BIOPHARMA, INC. | $395,077.00 | 2020-09-30 | View |
| Five Below, Inc. | $595,524,000.00 | 2020-10-31 | View |
| QVC, Inc. | $185,000,000.00 | 2020-09-30 | View |
| MaxLinear, Inc. | $1,622,000.00 | 2020-09-30 | View |
| AeroGrow International, Inc. | $460,000.00 | 2020-09-30 | View |
| Palantir Technologies Inc. | $169,543,000.00 | 2020-09-30 | View |
| SEMILEDS CORPORATION | $50,000.00 | 2020-08-31 | View |
| Magyar Bancorp, Inc. | $1,208,000.00 | 2020-09-30 | View |
| XERIS PHARMACEUTICALS INC | $15,654,000.00 | 2020-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $60,000.00 | 2020-09-30 | View |
| IT TECH PACKAGING, INC. | $110,131.00 | 2020-09-30 | View |
| Protara Therapeutics, Inc. | $297,618.00 | 2020-09-30 | View |
| ADMA BIOLOGICS, INC. | $2,205,047.00 | 2020-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $16,000,000.00 | 2020-09-30 | View |
| SUMMER ENERGY HOLDINGS INC | $190,693.00 | 2020-09-30 | View |
| FLEXSHOPPER, INC. | $1,673,000.00 | 2020-09-30 | View |
| American Coastal Insurance Corporation | $1,373,000.00 | 2020-09-30 | View |
| VENUS CONCEPT INC. | $1,198,000.00 | 2020-09-30 | View |
| CORMEDIX INC. | $588,000.00 | 2020-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $2,534,667.00 | 2020-09-30 | View |
| ATOMERA INCORPORATED | $371,000.00 | 2020-09-30 | View |
| Legacy Housing Corporation | $808,000.00 | 2020-09-30 | View |
| AUTO PARTS 4LESS GROUP, INC. | $40,005.00 | 2020-10-31 | View |
| OptimizeRx Corporation | $70,224.00 | 2020-09-30 | View |
| GROW CAPITAL, INC. | $1,008,294.00 | 2020-09-30 | View |
| Cosmos Health Inc. | $210,982.00 | 2020-09-30 | View |
| ContraFect Corporation | $2,251,688.00 | 2020-09-30 | View |
| Sensus Healthcare, Inc. | $494,732.00 | 2020-09-30 | View |
| PAYSIGN, INC. | $2,989,487.00 | 2020-09-30 | View |
| RBB Bancorp | $12,032,000.00 | 2020-09-30 | View |
| ITEM 9 LABS CORP. | $325,305.00 | 2020-09-30 | View |
| Citius Pharmaceuticals, Inc. | $21,460.00 | 2020-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $4,441,000.00 | 2020-09-30 | View |
| RENOVARO INC. | $574,821.00 | 2020-09-30 | View |
| Atreca, Inc. | $69,091,000.00 | 2020-09-30 | View |
| Gogo Inc. | $28,956,000.00 | 2020-09-30 | View |
| NURIX THERAPEUTICS, INC. | $1,493,000.00 | 2020-08-31 | View |
| Pacific Green Technologies Inc. | $15,465.00 | 2020-09-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $26,673.00 | 2020-09-30 | View |
| Diego Pellicer Worldwide, Inc. | $45,000.00 | 2020-09-30 | View |
| LogicMark, Inc. | $54,400.00 | 2020-09-30 | View |
| Science Applications International Corporation | $83,000,000.00 | 2020-10-30 | View |
| Allied Corp. | $395,698.00 | 2020-08-31 | View |
| Vital Farms, Inc. | $454,000.00 | 2020-09-27 | View |
| Biora Therapeutics, Inc. | $38,000.00 | 2020-09-30 | View |
| VROOM, INC. | $699,000.00 | 2020-09-30 | View |
| Twist Bioscience Corporation | $4,907,000.00 | 2020-09-30 | View |
| RumbleOn, Inc. | $562,093.00 | 2020-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $0.00 | 2020-09-30 | View |
| Medicine Man Technologies, Inc. | $123,000.00 | 2020-09-30 | View |
| ACRO BIOMEDICAL CO., LTD. | $0.00 | 2020-09-30 | View |
| Pulse Biosciences, Inc. | $8,237,000.00 | 2020-09-30 | View |
| EverQuote, Inc. | $1,003,000.00 | 2020-09-30 | View |
| LEAFBUYER TECHNOLOGIES, INC. | $0.00 | 2020-09-30 | View |
| FIRST FOODS GROUP, INC. | $30,122.00 | 2020-09-30 | View |
| Laird Superfood, Inc. | $1,132,122.00 | 2020-09-30 | View |
| Medalist Diversified REIT, Inc. | $6,733,259.00 | 2020-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $6,899,000.00 | 2020-09-30 | View |
| Phunware Inc. | $208,000.00 | 2020-09-30 | View |
| CARDLYTICS, INC. | $611,000.00 | 2020-09-30 | View |
| Atkore Inc. | $6,938,000.00 | 2020-09-30 | View |
| Shattuck Labs, Inc. | $3,340,000.00 | 2020-09-30 | View |
| NI Holdings, Inc. | $1,353,000.00 | 2020-09-30 | View |
| VAREX IMAGING CORPORATION | $200,000.00 | 2020-10-02 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $662,000.00 | 2020-09-30 | View |
| Establishment Labs Holdings Inc. | $1,285,000.00 | 2020-09-30 | View |
| Dianthus Therapeutics, Inc. | $24,899,000.00 | 2020-09-30 | View |
| THE LOVESAC COMPANY | $27,467,238.00 | 2020-11-01 | View |
| Byline Bancorp, Inc. | $2,148,000.00 | 2020-09-30 | View |
| PDL Community Bancorp | $4,566,000.00 | 2020-09-30 | View |
| Korro Bio, Inc. | $31,259,000.00 | 2020-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $835,000.00 | 2020-10-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $9,521,586.00 | 2020-09-30 | View |
| Assisted 4 Living, Inc. | $0.00 | 2020-08-31 | View |
| Adicet Bio, Inc | $17,371,000.00 | 2020-09-30 | View |
| nVent Electric plc | $9,900,000.00 | 2020-09-30 | View |
| China SXT Pharmaceuticals, Inc. | $165,827.00 | 2020-09-30 | View |
| i3 Verticals, Inc. | $1,221,000.00 | 2020-09-30 | View |
| GENERATION BIO CO. | $35,451,000.00 | 2020-09-30 | View |
| VELODYNE LIDAR, INC. | $11,012,000.00 | 2020-09-30 | View |
| Brigham Minerals, Inc. | $4,445,000.00 | 2020-09-30 | View |
| TCR2 Therapeutics Inc. | $1,054,000.00 | 2020-09-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $3,860,000.00 | 2020-09-30 | View |
| KALEIDO BIOSCIENCES, INC. | $32,284,000.00 | 2020-09-30 | View |
| CALIFORNIA BANCORP | $3,291,000.00 | 2020-09-30 | View |
| KLDiscovery Inc. | $13,103,000.00 | 2020-09-30 | View |
| GRYPHON DIGITAL MINING, INC. | $983,731.00 | 2020-09-30 | View |
| TransMedics Group, Inc. | $6,452,000.00 | 2020-09-30 | View |
| DraftKings Inc. | $37,638,000.00 | 2020-09-30 | View |
| OneWater Marine Inc. | $48,983,000.00 | 2020-09-30 | View |
| MEDMEN ENTERPRISES INC. | $126,851,773.00 | 2020-09-26 | View |
| Odyssey Semiconductor Technologies, Inc. | $183,000.00 | 2020-09-30 | View |
| AZEK Co Inc. | $3,397,000.00 | 2020-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $6,200,000.00 | 2020-09-30 | View |
| STEPSTONE GROUP INC. | $40,485,000.00 | 2020-09-30 | View |
| Fusion Pharmaceuticals Inc. | $1,592,000.00 | 2020-09-30 | View |
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