CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MARCUS CORP | $24,482,000.00 | 2020-06-25 | View |
| MOOG Inc. | $82,100,000.00 | 2020-06-27 | View |
| CAVCO INDUSTRIES INC. | $12,307,000.00 | 2020-06-27 | View |
| TELIGENT, INC. | $91,714,000.00 | 2020-06-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $1,712,000.00 | 2020-06-30 | View |
| NORTECH SYSTEMS INCORPORATED | $9,046,000.00 | 2020-06-30 | View |
| BIRCHTECH CORP. | $271,686.00 | 2020-06-30 | View |
| AEMETIS, INC | $31,290,000.00 | 2020-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $994,022,000.00 | 2020-06-27 | View |
| Hallador Energy Company | $119,463,000.00 | 2020-06-30 | View |
| FRP HOLDINGS, INC. | $88,993,000.00 | 2020-06-30 | View |
| DARKPULSE, INC. | $1,101,549.00 | 2020-06-30 | View |
| IDEXX LABORATORIES INC /DE | $899,562,000.00 | 2020-06-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $429,683,330.00 | 2020-06-30 | View |
| The Goldman Sachs Group, Inc. | $13,597,000,000.00 | 2020-06-30 | View |
| WINMARK CORPORATION | $1,033,400.00 | 2020-06-27 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $1,007,317,000.00 | 2020-06-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $19,543,000.00 | 2020-06-30 | View |
| HUB GROUP, INC. | $167,857,000.00 | 2020-06-30 | View |
| CERUS CORPORATION | $39,500,000.00 | 2020-06-30 | View |
| GENESIS ENERGY LP | $1,053,000,000.00 | 2020-06-30 | View |
| INSEEGO CORP. | $0.00 | 2020-06-30 | View |
| Sonida Senior Living, Inc. | $922,000,000.00 | 2020-06-30 | View |
| Mercury Systems, Inc. | $0.00 | 2020-07-03 | View |
| Red Lion Hotels CORP | $0.00 | 2020-06-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $1,340,034.00 | 2020-06-30 | View |
| Cumulus Media Inc | $493,491,000.00 | 2020-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $1,068,134,000.00 | 2020-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $772,000,000.00 | 2020-06-30 | View |
| Crexendo, Inc. | $1,909,000.00 | 2020-06-30 | View |
| NEOGENOMICS, INC. | $0.00 | 2020-06-30 | View |
| BGC Group, Inc. | $26,825,000.00 | 2020-06-30 | View |
| IntelGenx Technologies Corp. | $159,000.00 | 2020-06-30 | View |
| Novo Integrated Sciences, Inc. | $1,162,536.00 | 2020-05-31 | View |
| LEMAITRE VASCULAR, INC. | $36,990,000.00 | 2020-06-30 | View |
| AlerisLife Inc. | $6,980,000.00 | 2020-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $147,834,000.00 | 2020-06-30 | View |
| NEPHROS, INC. | $491,000.00 | 2020-06-30 | View |
| Gladstone Commercial Corp | $465,383,000.00 | 2020-06-30 | View |
| Apollo Endosurgery, Inc. | $32,180,000.00 | 2020-06-30 | View |
| Comstock Holding Companies, Inc. | $0.00 | 2020-06-30 | View |
| TransMontaigne Partners LLC | $642,804,000.00 | 2020-06-30 | View |
| TSS, INC. | $2,130,000.00 | 2020-06-30 | View |
| KBR, Inc. | $1,065,000,000.00 | 2020-06-30 | View |
| Allegiant Travel Company | $1,501,171,000.00 | 2020-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $3,434,000.00 | 2020-06-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $22,361,444.00 | 2020-06-30 | View |
| AppFolio, Inc. | $46,146,000.00 | 2020-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $168,671,000.00 | 2020-06-30 | View |
| Gladstone Land Corp | $491,538,000.00 | 2020-06-30 | View |
| Avinger, Inc. | $1,301,000.00 | 2020-06-30 | View |
| Civitas Resources, Inc. | $58,000,000.00 | 2020-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $397,150,000.00 | 2020-06-30 | View |
| Matador Resources Company | $320,000,000.00 | 2020-06-30 | View |
| Verastem, Inc. | $30,899,000.00 | 2020-06-30 | View |
| Free Flow USA, Inc. | $340,512.00 | 2020-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $39,469,649.00 | 2020-06-30 | View |
| Kadmon Holdings, Inc. | $1,699,000.00 | 2020-06-30 | View |
| Emerald Holding, Inc. | $517,500,000.00 | 2020-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $60,936,000.00 | 2020-06-30 | View |
| Hepion Pharmaceuticals, Inc. | $176,585.00 | 2020-06-30 | View |
| GREENPRO CAPITAL CORP. | $1,347,918.00 | 2020-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $78,779,452.00 | 2020-06-30 | View |
| Inspired Entertainment, Inc. | $309,500,000.00 | 2020-06-30 | View |
| Lumentum Holdings Inc. | $0.00 | 2020-06-27 | View |
| CPI Card Group Inc. | $334,819,000.00 | 2020-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $52,954,000.00 | 2020-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $17,846,882,000.00 | 2020-06-30 | View |
| CAMPING WORLD HOLDINGS, INC. | $20,885,000.00 | 2020-06-30 | View |
| Tribus Enterprises, Inc. | $23,726.00 | 2020-06-30 | View |
| Castor Maritime Inc. | $12,137,158.00 | 2020-06-30 | View |
| SYSOREX, INC. | $3,000,000.00 | 2020-06-30 | View |
| SELECTQUOTE, INC. | $0.00 | 2020-06-30 | View |
| PANDION THERAPEUTICS, INC. | $1,815,000.00 | 2020-06-30 | View |
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