CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MARCUS CORP | $24,482,000.00 | 2020-09-24 | View |
| MOOG Inc. | $69,000,000.00 | 2020-10-03 | View |
| CAVCO INDUSTRIES INC. | $11,933,000.00 | 2020-09-26 | View |
| TELIGENT, INC. | $95,407,000.00 | 2020-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $0.00 | 2020-09-30 | View |
| NORTECH SYSTEMS INCORPORATED | $6,730,000.00 | 2020-09-30 | View |
| BIRCHTECH CORP. | $271,686.00 | 2020-09-30 | View |
| AEMETIS, INC | $0.00 | 2020-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $994,381,000.00 | 2020-09-26 | View |
| Hallador Energy Company | $105,885,000.00 | 2020-09-30 | View |
| FRP HOLDINGS, INC. | $89,027,000.00 | 2020-09-30 | View |
| DARKPULSE, INC. | $1,141,494.00 | 2020-09-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $429,683,330.00 | 2020-09-30 | View |
| The Goldman Sachs Group, Inc. | $13,253,000,000.00 | 2020-09-30 | View |
| WINMARK CORPORATION | $763,000.00 | 2020-09-26 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $944,102,000.00 | 2020-09-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $18,624,000.00 | 2020-09-30 | View |
| HUB GROUP, INC. | $149,004,000.00 | 2020-09-30 | View |
| CERUS CORPORATION | $39,545,000.00 | 2020-09-30 | View |
| GENESIS ENERGY LP | $984,800,000.00 | 2020-09-30 | View |
| INSEEGO CORP. | $0.00 | 2020-09-30 | View |
| Sonida Senior Living, Inc. | $921,600,000.00 | 2020-09-30 | View |
| RED LION HOTELS CORP | $0.00 | 2020-09-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $1,233,580.00 | 2020-09-30 | View |
| Cumulus Media Inc | $493,711,000.00 | 2020-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $1,065,451,000.00 | 2020-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $772,000,000.00 | 2020-09-30 | View |
| Crexendo, Inc. | $1,891,000.00 | 2020-09-30 | View |
| NEOGENOMICS, INC. | $0.00 | 2020-09-30 | View |
| BGC Group, Inc. | $23,351,000.00 | 2020-09-30 | View |
| IntelGenx Technologies Corp. | $150,000.00 | 2020-09-30 | View |
| Novo Integrated Sciences, Inc. | $952,058.00 | 2020-08-31 | View |
| LEMAITRE VASCULAR, INC. | $36,229,000.00 | 2020-09-30 | View |
| AlerisLife Inc. | $6,882,000.00 | 2020-09-30 | View |
| NEPHROS, INC. | $428,000.00 | 2020-09-30 | View |
| Gladstone Commercial Corp | $458,364,000.00 | 2020-09-30 | View |
| Apollo Endosurgery, Inc. | $29,451,000.00 | 2020-09-30 | View |
| Comstock Holding Companies, Inc. | $0.00 | 2020-09-30 | View |
| TransMontaigne Partners LLC | $649,029,000.00 | 2020-09-30 | View |
| TSS, INC. | $2,183,000.00 | 2020-09-30 | View |
| KBR, Inc. | $1,314,000,000.00 | 2020-09-30 | View |
| Allegiant Travel Company | $1,549,851,000.00 | 2020-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $3,204,000.00 | 2020-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $23,222,782.00 | 2020-09-30 | View |
| AppFolio, Inc. | $0.00 | 2020-09-30 | View |
| ASANA, INC. | $12,491,000.00 | 2020-10-31 | View |
| THERMON GROUP HOLDINGS, INC. | $168,288,000.00 | 2020-09-30 | View |
| Gladstone Land Corp | $491,921,000.00 | 2020-09-30 | View |
| Avinger, Inc. | $911,000.00 | 2020-09-30 | View |
| Civitas Resources, Inc. | $20,000,000.00 | 2020-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $411,003,000.00 | 2020-09-30 | View |
| Matador Resources Company | $326,400,000.00 | 2020-09-30 | View |
| Verastem, Inc. | $26,397,000.00 | 2020-09-30 | View |
| Free Flow USA, Inc. | $340,512.00 | 2020-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $39,512,924.00 | 2020-09-30 | View |
| Kadmon Holdings, Inc. | $2,378,000.00 | 2020-09-30 | View |
| EVOLUS, INC. | $73,974,000.00 | 2020-09-30 | View |
| Emerald Holding, Inc. | $516,400,000.00 | 2020-09-30 | View |
| Hepion Pharmaceuticals, Inc. | $176,585.00 | 2020-09-30 | View |
| GREENPRO CAPITAL CORP. | $1,361,224.00 | 2020-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $65,513,329.00 | 2020-09-30 | View |
| Inspired Entertainment, Inc. | $310,600,000.00 | 2020-09-30 | View |
| CPI Card Group Inc. | $335,759,000.00 | 2020-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $47,999,000.00 | 2020-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $17,579,032,000.00 | 2020-09-30 | View |
| CAMPING WORLD HOLDINGS, INC. | $20,885,000.00 | 2020-09-30 | View |
| FORTERRA, INC. | $491,601,000.00 | 2020-09-30 | View |
| Tribus Enterprises, Inc. | $22,375.00 | 2020-09-30 | View |
| SYSOREX, INC. | $4,300,000.00 | 2020-09-30 | View |
| Utz Brands, Inc. | $410,711,000.00 | 2020-09-27 | View |
| Inhibrx, Inc. | $9,821,000.00 | 2020-09-30 | View |
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