CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $68,300,000.00 | 2019-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $9,392,000.00 | 2019-08-31 | View |
| LUBY’S, INC. | $8,841,000.00 | 2019-08-28 | View |
| CHESAPEAKE UTILITIES CORPORATION | $2,335,000.00 | 2019-09-30 | View |
| CSS INDUSTRIES INC | $10,520,000.00 | 2019-09-30 | View |
| COHERENT, INC. | $19,578,000.00 | 2019-09-28 | View |
| FREQUENCY ELECTRONICS, INC. | $908,000.00 | 2019-10-31 | View |
| GRAY MEDIA, INC | $2,000,000.00 | 2019-09-30 | View |
| HP INC. | $284,000,000.00 | 2019-10-31 | View |
| PrimeEnergy Resources Corporation | $149,000.00 | 2019-09-30 | View |
| MTS SYSTEMS CORPORATION | $7,149,000.00 | 2019-09-28 | View |
| TRANS-LUX CORPORATION | $123,000.00 | 2019-09-30 | View |
| WATSCO, INC. | $19,553,000.00 | 2019-09-30 | View |
| WD-40 COMPANY | $1,988,000.00 | 2019-08-31 | View |
| Winnebago Industries, Inc. | $4,100,000.00 | 2019-08-31 | View |
| Spectrum Brands Holdings, Inc. | $25,000,000.00 | 2019-09-30 | View |
| CVB FINANCIAL CORP. | $1,973,000.00 | 2019-09-30 | View |
| TrustCo Bank Corp NY | $1,967,000.00 | 2019-09-30 | View |
| LEGG MASON, INC. | $45,393,000.00 | 2019-09-30 | View |
| HORIZON BANCORP, INC. | $119,000.00 | 2019-09-30 | View |
| Williams-Sonoma, Inc. | $66,826,000.00 | 2019-11-03 | View |
| THE TORO COMPANY | $17,135,000.00 | 2019-10-31 | View |
| UNITIL CORPORATION | $356,000.00 | 2019-09-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $96,889.00 | 2019-09-30 | View |
| BIOLASE, INC. | $192,000.00 | 2019-09-30 | View |
| CENTURY BANCORP, INC. | $459,000.00 | 2019-09-30 | View |
| SYNAPTICS INCORPORATED | $7,000,000.00 | 2019-09-30 | View |
| Interparfums, Inc. | $31,098,000.00 | 2019-09-30 | View |
| CHASE CORPORATION | $2,468,000.00 | 2019-08-31 | View |
| Lindsay Corporation | $6,065,000.00 | 2019-08-31 | View |
| AFTERMASTER, INC. | $92,558.00 | 2019-09-30 | View |
| EVANS BANCORP, INC. | $185,000.00 | 2019-09-30 | View |
| ACCESS Newswire Inc. | $24,000.00 | 2019-09-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $357,000.00 | 2019-09-30 | View |
| HCA Healthcare, Inc. | $388,000,000.00 | 2019-09-30 | View |
| AUTOZONE INC | $315,424,000.00 | 2019-08-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $45,571.00 | 2019-09-30 | View |
| Lendway, Inc. | $54,000.00 | 2019-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $1,715,000.00 | 2019-09-26 | View |
| Nocopi Technologies, Inc. | $12,600.00 | 2019-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $1,908,000.00 | 2019-09-30 | View |
| Clearday, Inc. | $147,000.00 | 2019-09-28 | View |
| USANA HEALTH SCIENCES, INC. | $9,155,000.00 | 2019-09-28 | View |
| ALEXION PHARMACEUTICALS, INC. | $27,800,000.00 | 2019-09-30 | View |
| SHILOH INDUSTRIES, INC. | $12,040,000.00 | 2019-10-31 | View |
| FLAGSTAR FINANCIAL, INC. | $30,322,000.00 | 2019-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $116,000.00 | 2019-09-30 | View |
| GUIDED THERAPEUTICS, INC. | $29,000.00 | 2019-09-30 | View |
| FREEDOM HOLDING CORP. | $3,022,000.00 | 2019-09-30 | View |
| VERIS RESIDENTIAL, INC. | $437,000.00 | 2019-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $229,765.00 | 2019-09-30 | View |
| ENCISION INC. | $133,275.00 | 2019-09-30 | View |
| ACACIA RESEARCH CORP | $309,000.00 | 2019-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $3,237,000.00 | 2019-09-30 | View |
| IMAGEWARE SYSTEMS, INC. | $139,000.00 | 2019-09-30 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $67,000.00 | 2019-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $1,652,000.00 | 2019-09-30 | View |
| CARBO CERAMICS INC | $4,234,000.00 | 2019-09-30 | View |
| AIR INDUSTRIES GROUP | $783,000.00 | 2019-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $15,288.00 | 2019-09-30 | View |
| LUMINEX CORP | $1,672,000.00 | 2019-09-30 | View |
| Track Group, Inc. | $257,450.00 | 2019-09-30 | View |
| F5, Inc. | $54,046,000.00 | 2019-09-30 | View |
| STEELCASE INC | $23,300,000.00 | 2019-08-23 | View |
| INTERPACE BIOSCIENCES, INC. | $613,000.00 | 2019-09-30 | View |
| GUARANTY BANCSHARES, INC. | $444,000.00 | 2019-09-30 | View |
| PEABODY ENERGY CORPORATION | $8,800,000.00 | 2019-09-30 | View |
| BIMERGEN ENERGY CORPORATION | $26.00 | 2019-09-30 | View |
| AUDACY, INC. | $13,187,000.00 | 2019-09-30 | View |
| Cassava Sciences, Inc. | $24,000.00 | 2019-09-30 | View |
| CF BANKSHARES INC. | $135,000.00 | 2019-09-30 | View |
| Hooker Furnishings Corporation | $2,327,000.00 | 2019-11-03 | View |
| EXTREME NETWORKS, INC. | $22,733,000.00 | 2019-09-30 | View |
| CIRCOR INTERNATIONAL, INC. | $6,296,000.00 | 2019-09-29 | View |
| IOTA COMMUNICATIONS, INC. | $4,509,634.00 | 2019-08-31 | View |
| WILLIAM LYON HOMES | $5,055,000.00 | 2019-09-30 | View |
| BioDelivery Sciences International, Inc. | $89,000.00 | 2019-09-30 | View |
| OMPHALOS, CORP | $8,418.00 | 2019-09-30 | View |
| SEAFARER EXPLORATION CORP. | $3,894.00 | 2019-09-30 | View |
| American River Bankshares | $182,000,000.00 | 2019-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $8,562,000.00 | 2019-09-27 | View |
| CAPRICOR THERAPEUTICS, INC. | $125,016.00 | 2019-09-30 | View |
| HIREQUEST, INC. | $38,747.00 | 2019-09-29 | View |
| CME GROUP INC. | $15,900,000.00 | 2019-09-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $89,000.00 | 2019-09-30 | View |
| ENCANA CORP | $4,000,000.00 | 2019-09-30 | View |
| MEDIACOM BROADBAND LLC | $1,403,000.00 | 2019-09-30 | View |
| RigNet, Inc. | $524,000.00 | 2019-09-30 | View |
| ABVC BIOPHARMA, INC. | $150,605.00 | 2019-09-30 | View |
| TD SYNNEX CORPORATION | $55,403,000.00 | 2019-08-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $2,728,000.00 | 2019-09-30 | View |
| COMSOVEREIGN HOLDING CORP. | $90,020.00 | 2019-09-30 | View |
| Molecular Templates, Inc. | $406,000.00 | 2019-09-30 | View |
| Marchex, Inc. | $272,000.00 | 2019-09-30 | View |
| QVC, Inc. | $20,000,000.00 | 2019-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $26,017,000.00 | 2019-09-30 | View |
| AIRGAIN, INC. | $290,000.00 | 2019-09-30 | View |
| Rocket Pharmaceuticals, Inc. | $788,000.00 | 2019-09-30 | View |
| STONEMOR PARTNERS LP | $4,349,000.00 | 2019-09-30 | View |
| MaxLinear, Inc. | $2,200,000.00 | 2019-09-30 | View |
| TechTarget Holdings Inc. | $4,180,000.00 | 2019-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $1,083,000.00 | 2019-09-30 | View |
| DOLBY LABORATORIES, INC. | $17,231,000.00 | 2019-09-27 | View |
| SONOS, INC. | $15,627,000.00 | 2019-09-28 | View |
| AeroGrow International, Inc. | $126,000.00 | 2019-09-30 | View |
| Magnachip Semiconductor Corporation | $730,000.00 | 2019-09-30 | View |
| XERIS PHARMACEUTICALS INC | $0.00 | 2019-09-30 | View |
| Precision BioSciences, Inc. | $659,000.00 | 2019-09-30 | View |
| Aircastle LTD | $660,000.00 | 2019-09-30 | View |
| ADMA BIOLOGICS, INC. | $103,490.00 | 2019-09-30 | View |
| OCUGEN, INC. | $47,052.00 | 2019-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $76,000,000.00 | 2019-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $152,000.00 | 2019-09-30 | View |
| TFS FINANCIAL CORPORATION | $4,881,000.00 | 2019-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $46,800,000.00 | 2019-09-30 | View |
| U.S. STEM CELL, INC. | $21,919.00 | 2019-09-30 | View |
| Gevo, Inc. | $105,000.00 | 2019-09-30 | View |
| Tracon Pharmaceuticals, Inc. | $107,000.00 | 2019-09-30 | View |
| GREENKRAFT, INC. | $30,000.00 | 2019-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $321,000.00 | 2019-09-30 | View |
| VENUS CONCEPT INC. | $131,000.00 | 2019-09-30 | View |
| Vistagen Therapeutics, Inc. | $645,800.00 | 2019-09-30 | View |
| Bionano Genomics, Inc. | $215,664.00 | 2019-09-30 | View |
| PHREESIA, INC. | $443,000.00 | 2019-10-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $23,812.00 | 2019-09-30 | View |
| SANUWAVE Health, Inc. | $19,657.00 | 2019-09-30 | View |
| RYVYL Inc. | $32,904.00 | 2019-09-30 | View |
| ATOMERA INCORPORATED | $27,000.00 | 2019-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $9,121,000.00 | 2019-10-31 | View |
| Zuora, Inc | $2,920,000.00 | 2019-10-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $2,463,000.00 | 2019-09-30 | View |
| NGM BIOPHARMACEUTICALS INC | $1,230,000.00 | 2019-09-30 | View |
| CONSTELLATION PHARMACEUTICALS INC | $838,000.00 | 2019-09-30 | View |
| Legacy Housing Corporation | $158,000.00 | 2019-09-30 | View |
| Everbridge, Inc. | $1,221,000.00 | 2019-09-30 | View |
| Yinfu Gold Corporation | $34,959.00 | 2019-09-30 | View |
| Appian Corporation | $1,073,000.00 | 2019-09-30 | View |
| Basanite, Inc. | $101,475.00 | 2019-09-30 | View |
| Xtant Medical Holdings, Inc. | $125,000.00 | 2019-09-30 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $38,924.00 | 2019-09-30 | View |
| Chineseinvestors.com, Inc. | $382,316.00 | 2019-08-31 | View |
| SI-BONE, Inc. | $295,000.00 | 2019-09-30 | View |
| UNITY BIOTECHNOLOGY, INC. | $507,000.00 | 2019-09-30 | View |
| B. Riley FinanCIAl, Inc. | $3,357,000.00 | 2019-09-30 | View |
| Accenture plc | $688,020,000.00 | 2019-08-31 | View |
| Nova LifeStyle, Inc. | $148,990.00 | 2019-09-30 | View |
| EVENTBRITE, INC. | $1,000,000.00 | 2019-09-30 | View |
| Cloudflare, Inc. | $2,928,000.00 | 2019-09-30 | View |
| ContraFect Corporation | $163,331.00 | 2019-09-30 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $901,000.00 | 2019-09-30 | View |
| SOLENO THERAPEUTICS INC | $56,000.00 | 2019-09-30 | View |
| GENMARK DIAGNOSTICS, INC. | $504,000.00 | 2019-09-30 | View |
| TURTLE BEACH CORPORATION | $457,000.00 | 2019-09-30 | View |
| Sensus Healthcare, Inc. | $91,378.00 | 2019-09-30 | View |
| IZEA WORLDWIDE, INC. | $85,137.00 | 2019-09-30 | View |
| RBB Bancorp | $1,462,000.00 | 2019-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $19,000.00 | 2019-09-30 | View |
| KUN PENG INTERNATIONAL LTD. | $15,273.00 | 2019-09-30 | View |
| Can B Corp. | $9,772.00 | 2019-09-30 | View |
| PRINCIPIA BIOPHARMA INC. | $751,000.00 | 2019-09-30 | View |
| RLJ LODGING TRUST | $2,778,000.00 | 2019-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $627,216.00 | 2019-09-30 | View |
| BANDWIDTH INC. | $1,571,000.00 | 2019-09-30 | View |
| MAGELLAN COPPER & GOLD CORP. | $2,036.00 | 2019-09-30 | View |
| Genie Energy Ltd. | $175,000.00 | 2019-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $285,000.00 | 2019-09-30 | View |
| BioSig Technologies, Inc. | $102,007.00 | 2019-09-30 | View |
| Atreca, Inc. | $1,717,000.00 | 2019-09-30 | View |
| ALKALINE WATER Co INC | $47,207.00 | 2019-09-30 | View |
| Cryomass Technologies Inc | $151,374.00 | 2019-09-30 | View |
| Gogo Inc. | $5,733,000.00 | 2019-09-30 | View |
| SPORTS FIELD HOLDINGS, INC. | $4,306.00 | 2019-09-30 | View |
| SOLITON, INC. | $25,988.00 | 2019-09-30 | View |
| Syros Pharmaceuticals, Inc. | $358,000.00 | 2019-09-30 | View |
| BAIYU Holdings, Inc. | $11,683.00 | 2019-09-30 | View |
| TREVI THERAPEUTICS, INC. | $34,000.00 | 2019-09-30 | View |
| NEWS CORPORATION | $174,000,000.00 | 2019-09-30 | View |
| PAGERDUTY, INC. | $1,490,000.00 | 2019-10-31 | View |
| TheRealReal, Inc. | $4,728,000.00 | 2019-09-30 | View |
| PULMATRIX, INC. | $169,000.00 | 2019-09-30 | View |
| GANNETT CO., INC. | $6,840,000.00 | 2019-09-29 | View |
| GL Brands, Inc. | $42,434.00 | 2019-09-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $9,000.00 | 2019-09-30 | View |
| TARGET GROUP INC. | $59,211.00 | 2019-09-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $14,000,000.00 | 2019-09-30 | View |
| Endo International plc | $15,800,000.00 | 2019-09-30 | View |
| 1847 Holdings LLC | $100,000.00 | 2019-09-30 | View |
| AquaBounty Technologies, Inc. | $20,992.00 | 2019-09-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $289,684.00 | 2019-09-30 | View |
| Viking Therapeutics, Inc. | $82,000.00 | 2019-09-30 | View |
| Inspire Medical Systems, Inc. | $260,000.00 | 2019-09-30 | View |
| UNIQUE FABRICATING, INC. | $582,870.00 | 2019-09-29 | View |
| Medicine Man Technologies, Inc. | $248,808.00 | 2019-09-30 | View |
| Stoke Therapeutics, Inc. | $281,000.00 | 2019-09-30 | View |
| FORTUNE VALLEY TREASURES, INC. | $4,242.00 | 2019-09-30 | View |
| PARAMOUNT GOLD NEVADA CORP. | $7,773.00 | 2019-09-30 | View |
| ISUN, INC. | $59,561.00 | 2019-09-30 | View |
| LIVONGO HEALTH, INC. | $746,000.00 | 2019-09-30 | View |
| EverQuote, Inc. | $611,000.00 | 2019-09-30 | View |
| Outlook Therapeutics, Inc. | $187,500.00 | 2019-09-30 | View |
| DERMTECH, INC. | $142,000.00 | 2019-09-30 | View |
| EOS INC. | $5,859.00 | 2019-09-30 | View |
| Medalist Diversified REIT, Inc. | $1,115,208.00 | 2019-09-30 | View |
| BEYOND MEAT, INC. | $500,000.00 | 2019-09-28 | View |
| NextCure, Inc. | $97,000.00 | 2019-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $1,218,000.00 | 2019-09-30 | View |
| Q32 Bio Inc. | $697,000.00 | 2019-09-30 | View |
| BLOOM ENERGY CORPORATION | $9,813,000.00 | 2019-09-30 | View |
| DuPont de Nemours, Inc. | $654,000,000.00 | 2019-09-30 | View |
| TOUGHBUILT INDUSTRIES, INC. | $87,683.00 | 2019-09-30 | View |
| U.S. Well Services Holdings, LLC | $392,000.00 | 2019-09-30 | View |
| ADIENT PLC | $119,000,000.00 | 2019-09-30 | View |
| ATLANTIS GLORY INC. | $117,858.00 | 2019-09-30 | View |
| ASHLAND INC. | $29,000,000.00 | 2019-09-30 | View |
| Chicken Soup for the Soul Entertainment Inc. | $105,000.00 | 2019-09-30 | View |
| PING IDENTITY HOLDING CORP. | $673,000.00 | 2019-09-30 | View |
| SENESTECH, INC. | $62,000.00 | 2019-09-30 | View |
| GEX MANAGEMENT INC. | $60,225.00 | 2019-09-30 | View |
| ENDRA Life Sciences Inc. | $23,977.00 | 2019-09-30 | View |
| DATAVAULT AI INC. | $304,000.00 | 2019-09-30 | View |
| Moderna, Inc. | $5,440,000.00 | 2019-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $381,000.00 | 2019-09-30 | View |
| Establishment Labs Holdings Inc. | $166,000.00 | 2019-09-30 | View |
| Dianthus Therapeutics, Inc. | $1,405,000.00 | 2019-09-30 | View |
| REKOR SYSTEMS, INC. | $156,000.00 | 2019-09-30 | View |
| THE LOVESAC COMPANY | $2,706,162.00 | 2019-11-03 | View |
| Byline Bancorp, Inc. | $1,166,000.00 | 2019-09-30 | View |
| PDL Community Bancorp | $327,000.00 | 2019-09-30 | View |
| STR Sub Inc. | $79,000.00 | 2019-09-30 | View |
| RANGERS SUB I, LLC | $1,219,000.00 | 2019-09-30 | View |
| Adicet Bio, Inc | $147,000.00 | 2019-09-30 | View |
| PLURALSIGHT, INC. | $1,995,000.00 | 2019-09-30 | View |
| EPSILON ENERGY LTD. | $20,187.00 | 2019-09-30 | View |
| EIDOS THERAPEUTICS, INC. | $139,000.00 | 2019-09-30 | View |
| SKYE LIFE VENTURES LTD. | $54,048.00 | 2019-09-30 | View |
| GOLDEN DEVELOPING SOLUTIONS, INC. | $44,592.00 | 2019-09-30 | View |
| BridgeBio Pharma, Inc. | $542,000.00 | 2019-09-30 | View |
| TCR2 Therapeutics Inc. | $794,000.00 | 2019-09-30 | View |
| KALEIDO BIOSCIENCES, INC. | $943,000.00 | 2019-09-30 | View |
| GRYPHON DIGITAL MINING, INC. | $276,000.00 | 2019-09-30 | View |
| TransMedics Group, Inc. | $388,000.00 | 2019-09-28 | View |
| Slack Technologies, Inc. | $8,758,000.00 | 2019-10-31 | View |
| Coronado Global Resources Inc. | $9,180,000.00 | 2019-09-30 | View |
| Karuna Therapeutics, Inc. | $498,000.00 | 2019-09-30 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $331,000.00 | 2019-09-30 | View |
| SmileDirectClub, Inc. | $4,648,000.00 | 2019-09-30 | View |
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