CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MARCUS CORP | $24,482,000.00 | 2020-12-31 | View |
| MOOG Inc. | $66,600,000.00 | 2021-01-02 | View |
| CAVCO INDUSTRIES INC. | $10,847,000.00 | 2020-12-26 | View |
| TELIGENT, INC. | $99,490,000.00 | 2020-12-31 | View |
| LAWSON PRODUCTS, INC. | $0.00 | 2020-12-31 | View |
| NORTECH SYSTEMS INC | $5,865,000.00 | 2020-12-31 | View |
| Avis Budget Group, Inc. | $4,191,000,000.00 | 2020-12-31 | View |
| AEMETIS, INC | $0.00 | 2020-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $994,741,000.00 | 2020-12-26 | View |
| OGLETHORPE POWER CORP | $10,619,826,000.00 | 2020-12-31 | View |
| HALLADOR ENERGY CO | $97,307,000.00 | 2020-12-31 | View |
| FRP HOLDINGS, INC. | $89,964,000.00 | 2020-12-31 | View |
| DarkPulse, Inc. | $1,176,092.00 | 2020-12-31 | View |
| The Goldman Sachs Group, Inc. | $12,537,000,000.00 | 2020-12-31 | View |
| SM ENERGY CO | $460,656,000.00 | 2020-12-31 | View |
| WINMARK CORPORATION | $574,000.00 | 2020-12-26 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $933,387,000.00 | 2020-12-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $17,705,000.00 | 2020-12-31 | View |
| HUB GROUP, INC. | $176,797,000.00 | 2020-12-31 | View |
| Northwest Pipe Co. | $5,888,000.00 | 2020-12-31 | View |
| CERUS CORP | $39,588,000.00 | 2020-12-31 | View |
| GENESIS ENERGY LP | $643,700,000.00 | 2020-12-31 | View |
| INSEEGO CORP. | $0.00 | 2020-12-31 | View |
| AutoWeb, Inc. | $60,000.00 | 2020-12-31 | View |
| Sonida Senior Living, Inc. | $909,800,000.00 | 2020-12-31 | View |
| MERCURY SYSTEMS, INC. | $160,000,000.00 | 2021-01-01 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $1,237,123.00 | 2020-12-31 | View |
| Cumulus Media Inc | $447,350,000.00 | 2020-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $1,041,704,000.00 | 2020-12-31 | View |
| LENNOX INTERNATIONAL INC. | $0.00 | 2020-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $772,000,000.00 | 2020-12-31 | View |
| Crexendo, Inc. | $1,873,000.00 | 2020-12-31 | View |
| NEOGENOMICS, INC. | $0.00 | 2020-12-31 | View |
| BGC Partners, Inc. | $19,854,000.00 | 2020-12-31 | View |
| IntelGenx Technologies Corp. | $0.00 | 2020-12-31 | View |
| Novo Integrated Sciences, Inc. | $955,904.00 | 2020-11-30 | View |
| LEMAITRE VASCULAR INC | $35,532,000.00 | 2020-12-31 | View |
| ALERISLIFE INC. | $6,783,000.00 | 2020-12-31 | View |
| CREEK ROAD MINERS, INC. | $1,964,216.00 | 2020-12-31 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $191,278,000.00 | 2020-12-31 | View |
| COMSOVEREIGN HOLDING CORP. | $5,300,000.00 | 2021-01-29 | View |
| NEPHROS, INC. | $364,000.00 | 2020-12-31 | View |
| Gladstone Commercial Corp | $456,177,000.00 | 2020-12-31 | View |
| APOLLO ENDOSURGERY, INC. | $37,192,000.00 | 2020-12-31 | View |
| CLEARPOINT NEURO, INC. | $21,280,000.00 | 2020-12-31 | View |
| Comstock Holding Companies, Inc. | $0.00 | 2020-12-31 | View |
| TransMontaigne Partners LLC | $644,659,000.00 | 2020-12-31 | View |
| TSS, Inc. | $2,234,000.00 | 2020-12-31 | View |
| KBR, Inc. | $1,584,000,000.00 | 2020-12-31 | View |
| Allegiant Travel Co | $1,659,011,000.00 | 2020-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $9,168,000.00 | 2020-12-31 | View |
| CANADIAN SOLAR INC. | $351,431,000.00 | 2020-12-31 | View |
| CareView Communications Inc | $3,394,478.00 | 2020-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $0.00 | 2020-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $9,168,000.00 | 2020-12-31 | View |
| AppFolio, Inc. | $0.00 | 2020-12-31 | View |
| SEANERGY MARITIME HOLDINGS CORP. | $150,345,000.00 | 2020-12-31 | View |
| Better Choice Company Inc. | $0.00 | 2020-12-31 | View |
| ASANA, INC. | $29,508,000.00 | 2021-01-31 | View |
| PERFORMANCE SHIPPING INC. | $49,898,000.00 | 2020-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $162,906,000.00 | 2020-12-31 | View |
| GLADSTONE LAND CORP | $623,961,000.00 | 2020-12-31 | View |
| Avinger Inc | $9,400,000.00 | 2020-12-31 | View |
| Civitas Resources, Inc. | $0.00 | 2020-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $328,908,000.00 | 2020-12-31 | View |
| Matador Resources Company | $334,000,000.00 | 2020-12-31 | View |
| Free Flow Inc. | $349,500.00 | 2020-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $39,556,198.00 | 2020-12-31 | View |
| Stellus Capital Investment Corp | $176,500,000.00 | 2020-12-31 | View |
| Kadmon Holdings, Inc. | $1,359,000.00 | 2020-12-31 | View |
| EVOLUS, INC. | $0.00 | 2020-12-31 | View |
| Emerald Holding, Inc. | $515,300,000.00 | 2020-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $69,580,000.00 | 2020-12-31 | View |
| HEPION PHARMACEUTICALS, INC. | $176,585.00 | 2020-12-31 | View |
| RumbleOn, Inc. | $0.00 | 2020-12-31 | View |
| Greenpro Capital Corp. | $1,376,996.00 | 2020-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $44,507,708.00 | 2020-12-31 | View |
| Inspired Entertainment, Inc. | $313,300,000.00 | 2020-12-31 | View |
| CPI Card Group Inc. | $328,681,000.00 | 2020-12-31 | View |
| TENABLE HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $43,044,000.00 | 2020-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $19,976,161,000.00 | 2020-12-31 | View |
| Claros Mortgage Trust, Inc. | $746,095,000.00 | 2020-12-31 | View |
| FORTERRA, INC. | $492,043,000.00 | 2020-12-31 | View |
| Tribus Enterprises, Inc. | $21,058.00 | 2020-12-31 | View |
| CASTOR MARITIME INC. | $11,083,829.00 | 2020-12-31 | View |
| SYSOREX, INC. | $5,390,000.00 | 2020-12-31 | View |
| Utz Brands, Inc. | $778,000,000.00 | 2021-01-03 | View |
| INHIBRX, INC. | $29,244,000.00 | 2020-12-31 | View |
| BRP GROUP, INC. | $381,382,000.00 | 2020-12-31 | View |
| Chindata Group Holdings Limited | $631,861,000.00 | 2020-12-31 | View |
| Humacyte, Inc. | $0.00 | 2020-12-31 | View |
| Latch, Inc. | $5,481,000.00 | 2020-12-31 | View |
| Boxed, Inc. | $3,750,000.00 | 2020-12-31 | View |
| COUPANG, INC. | $353,342,000.00 | 2020-12-31 | View |
| Wejo Group Limited | $0.00 | 2020-12-31 | View |
| STRAN & COMPANY, INC. | $766,829.00 | 2020-12-31 | View |
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