CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $31,400,000.00 | 2019-12-31 | View |
| LUBY’S, INC. | $8,841,000.00 | 2019-12-18 | View |
| CSS INDUSTRIES, INC. | $10,520,000.00 | 2019-12-31 | View |
| Forward Industries, Inc. | $474,635.00 | 2019-12-31 | View |
| FREQUENCY ELECTRONICS, INC. | $500,000.00 | 2020-01-31 | View |
| H.B. Fuller Company | $11,492,000.00 | 2019-11-30 | View |
| NOBILITY HOMES INC | $43,897.00 | 2020-02-01 | View |
| Ascent Industries Co. | $3,207,000.00 | 2019-12-31 | View |
| Marathon Oil Corporation | $62,000,000.00 | 2019-12-31 | View |
| WEYCO GROUP INC | $9,468,000.00 | 2019-12-31 | View |
| PASSUR AEROSPACE, INC. | $544,340.00 | 2020-01-31 | View |
| TrustCo Bank Corp NY | $8,039,000.00 | 2019-12-31 | View |
| LEGG MASON, INC. | $23,181,000.00 | 2019-12-31 | View |
| CEL-SCI CORPORATION | $173,000.00 | 2019-12-31 | View |
| UNITIL CORPORATION | $1,355,000.00 | 2019-12-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $61,575.00 | 2019-12-31 | View |
| Blue Dolphin Energy Company | $230,000.00 | 2019-12-31 | View |
| Toll Brothers, Inc. | $11,899,000.00 | 2020-01-31 | View |
| EMCORE CORPORATION | $988,000.00 | 2019-12-31 | View |
| BIOLASE, INC. | $68,000.00 | 2019-12-31 | View |
| ImmuCell Corporation | $5,000.00 | 2019-12-31 | View |
| CENTURY BANCORP, INC. | $2,030,000.00 | 2019-12-31 | View |
| Carnival Corporation | $219,000,000.00 | 2019-11-30 | View |
| SYNAPTICS INCORPORATED | $4,700,000.00 | 2019-12-31 | View |
| Interparfums, Inc. | $29,991,000.00 | 2019-12-31 | View |
| Good Times Restaurants Inc. | $5,657,000.00 | 2019-12-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $87,344.00 | 2019-12-31 | View |
| AFTERMASTER, INC. | $46,505.00 | 2019-12-31 | View |
| ACCESS Newswire Inc. | $383,000.00 | 2019-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $1,132,000.00 | 2019-12-31 | View |
| HCA Healthcare, Inc. | $411,000,000.00 | 2019-12-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $30,380.00 | 2019-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $7,757,000.00 | 2019-12-31 | View |
| Clearday, Inc. | $148,000.00 | 2019-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $9,155,000.00 | 2019-12-28 | View |
| AMERICAN BIO MEDICA CORPORATION | $37,000.00 | 2019-12-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $77,000.00 | 2019-12-31 | View |
| GREENBRIER COMPANIES INC | $9,355,000.00 | 2019-11-30 | View |
| FREEDOM HOLDING CORP. | $1,554,000.00 | 2019-12-31 | View |
| ENCISION INC. | $66,638.00 | 2019-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $15,886,000.00 | 2019-12-31 | View |
| Track Group, Inc. | $180,259.00 | 2019-12-31 | View |
| STEELCASE INC | $11,900,000.00 | 2019-11-22 | View |
| BIMERGEN ENERGY CORPORATION | $103.00 | 2019-12-31 | View |
| EXTREME NETWORKS, INC. | $22,733,000.00 | 2019-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $960,000.00 | 2019-12-31 | View |
| IOTA COMMUNICATIONS, INC. | $1,222,951.00 | 2019-11-30 | View |
| AYALA PHARMACEUTICALS, INC. | $1,233,000.00 | 2020-01-31 | View |
| CENTERSTATE BANK CORP | $7,577,000.00 | 2019-12-31 | View |
| SEAFARER EXPLORATION CORP. | $7,968.00 | 2019-12-31 | View |
| GALAXY NEXT GENERATION, INC. | $85,764.00 | 2019-12-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $110,635.00 | 2019-12-31 | View |
| QVC, Inc. | $38,000,000.00 | 2019-12-31 | View |
| Intersect ENT, Inc. | $3,374,000.00 | 2019-12-31 | View |
| Cellectar Biosciences, Inc. | $152,626.00 | 2019-12-31 | View |
| SONOS, INC. | $15,627,000.00 | 2019-12-28 | View |
| AeroGrow International, Inc. | $63,000.00 | 2019-12-31 | View |
| SEMILEDS CORPORATION | $112,000.00 | 2019-11-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $397,000.00 | 2019-12-31 | View |
| Precision BioSciences, Inc. | $2,706,000.00 | 2019-12-31 | View |
| ADMA BIOLOGICS, INC. | $407,792.00 | 2019-12-31 | View |
| VPR BRANDS, LP | $33,300.00 | 2019-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $61,000,000.00 | 2019-12-31 | View |
| Baijiayun Group Ltd | $4,000.00 | 2019-12-31 | View |
| Vistagen Therapeutics, Inc. | $645,800.00 | 2019-12-31 | View |
| RYVYL Inc. | $0.00 | 2019-12-31 | View |
| ATOMERA INCORPORATED | $149,000.00 | 2019-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $7,821,000.00 | 2019-12-31 | View |
| NGM BIOPHARMACEUTICALS INC | $4,995,000.00 | 2019-12-31 | View |
| Legacy Housing Corporation | $604,000.00 | 2019-12-31 | View |
| AUTO PARTS 4LESS GROUP, INC. | $136,318.00 | 2020-01-31 | View |
| Basanite, Inc. | $405,900.00 | 2019-12-31 | View |
| Chineseinvestors.com, Inc. | $248,612.00 | 2019-11-30 | View |
| B. Riley FinanCIAl, Inc. | $12,646,000.00 | 2019-12-31 | View |
| Sensus Healthcare, Inc. | $358,787.00 | 2019-12-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $22,500.00 | 2019-11-30 | View |
| RLJ LODGING TRUST | $11,141,000.00 | 2019-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $2,373,613.00 | 2019-12-31 | View |
| Cryomass Technologies Inc | $627,132.00 | 2019-12-31 | View |
| ARCIMOTO, INC. | $460,349.00 | 2019-12-31 | View |
| NEWS CORPORATION | $119,000,000.00 | 2019-12-31 | View |
| PULMATRIX, INC. | $676,000.00 | 2019-12-31 | View |
| Twist Bioscience Corporation | $6,757,000.00 | 2019-12-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $36,000.00 | 2019-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $14,000,000.00 | 2019-12-31 | View |
| 1847 Holdings LLC | $100,000.00 | 2019-12-31 | View |
| ACRO BIOMEDICAL CO., LTD. | $25,425.00 | 2019-12-31 | View |
| PARAMOUNT GOLD NEVADA CORP. | $5,182.00 | 2019-12-31 | View |
| Exterran Corp | $6,418,000.00 | 2019-12-31 | View |
| FULING GLOBAL INC. | $1,743,951.00 | 2019-12-31 | View |
| Livongo Health, Inc. | $3,945,000.00 | 2019-12-31 | View |
| Q32 Bio Inc. | $2,810,000.00 | 2019-12-31 | View |
| ATLANTIS GLORY INC. | $574,354.00 | 2019-12-31 | View |
| SENESTECH, INC. | $256,000.00 | 2019-12-31 | View |
| GEX MANAGEMENT INC. | $35,400.00 | 2019-12-31 | View |
| Dianthus Therapeutics, Inc. | $5,782,000.00 | 2019-12-31 | View |
| REKOR SYSTEMS, INC. | $498,000.00 | 2019-12-31 | View |
| URBAN-GRO, INC. | $177,688.00 | 2019-12-31 | View |
| i3 Verticals, Inc. | $1,912,000.00 | 2019-12-31 | View |
| BAYCOM CORP | $3,400,000.00 | 2019-12-31 | View |
| X3 HOLDINGS CO., LTD. | $116,719.00 | 2019-12-31 | View |
| GRYPHON DIGITAL MINING, INC. | $241,000.00 | 2019-12-31 | View |
| Carrier EQ, LLC | $397,492.00 | 2019-12-31 | View |
| TREAN INSURANCE GROUP, INC. | $1,718,000.00 | 2019-12-31 | View |
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