CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANDREA ELECTRONICS CORPORATION | $422,057.00 | 2019-09-30 | View |
| Brown-Forman Corporation | $592,000,000.00 | 2019-10-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $2,694,800,000.00 | 2019-09-30 | View |
| EMERSON RADIO CORP | $591,000.00 | 2019-09-30 | View |
| NOBILITY HOMES INC | $2,055,952.00 | 2019-11-02 | View |
| Overseas Shipholding Group, Inc | $31,933,000.00 | 2019-09-30 | View |
| RYDER SYSTEM, INC. | $849,293,000.00 | 2019-09-30 | View |
| TIFFANY & CO | $491,900,000.00 | 2019-10-31 | View |
| TSR, Inc. | $3,557,236.00 | 2019-08-31 | View |
| WASHINGTON GAS LIGHT CO | $182,800,000.00 | 2019-09-30 | View |
| WEYCO GROUP INC | $12,488,000.00 | 2019-09-30 | View |
| PASSUR AEROSPACE, INC. | $789,000.00 | 2019-10-31 | View |
| TELOS CORPORATION | $23,166,000.00 | 2019-09-30 | View |
| Thunder Mountain Gold, Inc. | $113,697.00 | 2019-09-30 | View |
| SMART POWERR CORP. | $1,139,403.00 | 2019-09-30 | View |
| Hanger, Inc. | $55,908,000.00 | 2019-09-30 | View |
| Perspective Therapeutics, Inc. | $25,000.00 | 2019-09-30 | View |
| FCCC, INC. | $3,000.00 | 2019-09-30 | View |
| DLH Holdings Corp. | $20,633,000.00 | 2019-09-30 | View |
| PRESTIGE CAPITAL CORPORATION | $33,556.00 | 2019-09-30 | View |
| Kaspien Holdings Inc. | $1,717,000.00 | 2019-11-02 | View |
| VIEWBIX INC. | $167,000.00 | 2019-09-30 | View |
| LadRx Corporation | $936,105.00 | 2019-09-30 | View |
| Regional Brands Inc. | $528,500.00 | 2019-09-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $504,239.00 | 2019-09-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $3,185,020.00 | 2019-09-30 | View |
| ENLIGHTIFY, INC. | $11,995,286.00 | 2019-09-30 | View |
| ALT5 SIGMA CORPORATION | $1,312,000.00 | 2019-09-28 | View |
| WisdomTree, Inc. | $8,879,000.00 | 2019-09-30 | View |
| Qumu Corporation | $3,286,000.00 | 2019-09-30 | View |
| Air Transport Services Group, Inc. | $132,508,000.00 | 2019-09-30 | View |
| VAALCO ENERGY INC /DE/ | $1,663,000.00 | 2019-09-30 | View |
| Amerinac Holding Corp. | $3,861,944.00 | 2019-09-30 | View |
| TRINET GROUP, INC. | $33,000,000.00 | 2019-09-30 | View |
| HUB GROUP, INC. | $13,487,000.00 | 2019-09-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $15,230,000.00 | 2019-09-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $83,000.00 | 2019-09-30 | View |
| GOLDEN MINERALS COMPANY | $562,000.00 | 2019-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $104,320.00 | 2019-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $226,769,000.00 | 2019-09-30 | View |
| FEDERATED HERMES, INC. | $66,843,000.00 | 2019-09-30 | View |
| CONTANGO OIL & GAS CO | $2,127,000.00 | 2019-09-30 | View |
| DBUB GROUP, INC | $257,266.00 | 2019-09-30 | View |
| Arena Pharmaceuticals, Inc. | $17,280,000.00 | 2019-09-30 | View |
| VIRTRA, INC. | $478,398.00 | 2019-09-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $40,317,000.00 | 2019-09-30 | View |
| DEXCOM, INC. | $232,400,000.00 | 2019-09-30 | View |
| MANHATTAN SCIENTIFICS, INC. | $237,000.00 | 2019-09-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $118,963.00 | 2019-09-30 | View |
| Salesforce, Inc. | $2,881,000,000.00 | 2019-10-31 | View |
| CBRE GROUP, INC. | $2,085,391,000.00 | 2019-09-30 | View |
| Infinera Corp | $160,747,000.00 | 2019-09-28 | View |
| Novo Integrated Sciences, Inc. | $59,661.00 | 2019-08-31 | View |
| Cross Country Healthcare, Inc | $50,291,000.00 | 2019-09-30 | View |
| AMANASU ENVIRONMENT CORPORATION | $67,760.00 | 2019-09-30 | View |
| MEDIACOM BROADBAND LLC | $148,977,000.00 | 2019-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $1,406,811.00 | 2019-08-31 | View |
| HMS HOLDINGS CORP. | $73,434,000.00 | 2019-09-30 | View |
| WELLCARE HEALTH PLANS, INC. | $1,923,400,000.00 | 2019-09-30 | View |
| TechTarget Holdings Inc. | $3,182,000.00 | 2019-09-30 | View |
| Sunstone Hotel Investors, Inc. | $33,140,000.00 | 2019-09-30 | View |
| SHINECO, INC | $3,506,546.00 | 2019-09-30 | View |
| LHC Group, Inc. | $76,458,000.00 | 2019-09-30 | View |
| Kraton Corp | $104,597,000.00 | 2019-09-30 | View |
| CODA OCTOPUS GROUP, INC. | $576,672.00 | 2019-10-31 | View |
| DCP MIDSTREAM, LP | $1,091,000,000.00 | 2019-09-30 | View |
| NAMLIONG SKYCOSMOS, INC. | $17,613.00 | 2019-09-30 | View |
| CHAPARRAL ENERGY, INC. | $81,269,000.00 | 2019-09-30 | View |
| SANDRIDGE ENERGY, INC. | $36,740,000.00 | 2019-09-30 | View |
| ICONIC BRANDS, INC. | $57,535.00 | 2019-09-30 | View |
| IT TECH PACKAGING, INC. | $51,062,036.00 | 2019-09-30 | View |
| Harvest Oil & Gas Corp. | $1,711,000.00 | 2019-09-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $390,863.00 | 2019-09-30 | View |
| MYOMO, INC. | $1,552,307.00 | 2019-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $64,860.00 | 2019-09-30 | View |
| Financial Gravity Companies, Inc. | $146,872.00 | 2019-09-30 | View |
| Domtar Corporation | $646,000,000.00 | 2019-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $567,396.00 | 2019-09-30 | View |
| lululemon athletica inc. | $4,807,000.00 | 2019-11-03 | View |
| Neurogene Inc. | $2,300,000.00 | 2019-09-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $902,161.00 | 2019-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $80,986,000.00 | 2019-09-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $832,000.00 | 2019-09-30 | View |
| SPIRITS TIME INTERNATIONAL, INC. | $56,500.00 | 2019-09-30 | View |
| RISKON INTERNATIONAL, INC. | $872,000.00 | 2019-09-30 | View |
| BRAVO MULTINATIONAL INCORPORATED | $106,542.00 | 2019-09-30 | View |
| IronClad Encryption Corp | $382,373.00 | 2019-09-30 | View |
| XT ENERGY GROUP, INC. | $1,576,683.00 | 2019-10-31 | View |
| IQVIA HOLDINGS INC. | $2,190,000,000.00 | 2019-09-30 | View |
| FISION Corporation | $1,188,338.00 | 2019-09-30 | View |
| TAKUNG ART CO., LTD | $27,817.00 | 2019-09-30 | View |
| Nielsen Holdings plc | $1,087,000,000.00 | 2019-09-30 | View |
| OPTINOSE, INC. | $24,850,000.00 | 2019-09-30 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LTD | $402,599.00 | 2019-09-30 | View |
| ITEM 9 LABS CORP. | $69,424.00 | 2019-09-30 | View |
| KUN PENG INTERNATIONAL LTD. | $91,528.00 | 2019-09-30 | View |
| TREX WIND-DOWN, INC. | $863,000.00 | 2019-10-31 | View |
| STRATASYS LTD. | $33,176,000.00 | 2019-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $32,928,000.00 | 2019-09-30 | View |
| GWG Holdings, Inc. | $6,700,336.00 | 2019-09-30 | View |
| THUNDER ENERGIES CORPORATION | $378,000.00 | 2019-09-30 | View |
| Eros STX Global Corp | $38,214,000.00 | 2019-09-30 | View |
| ARGENTUM 47, INC. | $103,745.00 | 2019-09-30 | View |
| authID Inc. | $1,762,996.00 | 2019-09-30 | View |
| ARCH THERAPEUTICS, INC. | $180,256.00 | 2019-09-30 | View |
| Tyme Technologies, Inc. | $3,248,696.00 | 2019-09-30 | View |
| RAYONT INC. | $13,661.00 | 2019-09-30 | View |
| Yew Bio-Pharm Group, Inc. | $155,981.00 | 2019-09-30 | View |
| Natur International Corp. | $5,212.00 | 2019-09-30 | View |
| TORtec Group Corp. | $4,987.00 | 2019-09-30 | View |
| PATTERN ENERGY GROUP INC. | $66,000,000.00 | 2019-09-30 | View |
| SYNERGY CHC CORP. | $156,561.00 | 2019-09-30 | View |
| United Parks & Resorts Inc. | $119,267,000.00 | 2019-09-30 | View |
| TURNKEY CAPITAL, INC. | $4,317.00 | 2019-09-30 | View |
| Science Applications International Corporation | $808,000,000.00 | 2019-11-01 | View |
| NANOFLEX POWER CORP | $2,218,140.00 | 2019-09-30 | View |
| PHOENIX RISING COMPANIES | $159,497.00 | 2019-09-30 | View |
| MARCUS & MILLICHAP, INC. | $11,003,000.00 | 2019-09-30 | View |
| Emerald Holding, Inc. | $40,200,000.00 | 2019-09-30 | View |
| Axsome Therapeutics, Inc. | $8,413,107.00 | 2019-09-30 | View |
| PALVELLA THERAPEUTICS, INC. | $7,170,000.00 | 2019-09-30 | View |
| White River Energy Corp | $928,230.00 | 2019-09-30 | View |
| Twinlab Consolidated Holdings, Inc. | $18,959,000.00 | 2019-09-30 | View |
| Minerva Neurosciences, Inc. | $4,398,350.00 | 2019-09-30 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $27,696.00 | 2019-09-30 | View |
| TerraForm Power NY Holdings, Inc. | $186,170,000.00 | 2019-09-30 | View |
| Hoegh LNG Partners LP | $8,539,000.00 | 2019-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $35,975,324.00 | 2019-09-30 | View |
| Artelo Biosciences, Inc. | $348,863.00 | 2019-08-31 | View |
| POLAR POWER, INC. | $942,292.00 | 2019-09-30 | View |
| BLACK KNIGHT, INC. | $41,900,000.00 | 2019-09-30 | View |
| AVALON GLOBOCARE CORP. | $1,503,659.00 | 2019-09-30 | View |
| DATASEA INC. | $78,652.00 | 2019-09-30 | View |
| 4M Carbon Fiber Corp. | $1,050,527.00 | 2019-09-30 | View |
| GD CULTURE GROUP LIMITED | $2,152,392.00 | 2019-09-30 | View |
| Oncocyte Corporation | $1,855,000.00 | 2019-09-30 | View |
| RMR Group Inc. | $20,266,000.00 | 2019-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $4,282,345.00 | 2019-10-31 | View |
| KULR TECHNOLOGY GROUP, INC. | $547,553.00 | 2019-09-30 | View |
| Talend S.A. | $32,218,000.00 | 2019-09-30 | View |
| ATLANTIS GLORY INC. | $630,970.00 | 2019-09-30 | View |
| International Seaways, Inc. | $29,951,000.00 | 2019-09-30 | View |
| Metalpha Technology Holding Limited | $409,832.00 | 2019-09-30 | View |
| ECCO AUTO WORLD CORPORATION | $1,621.00 | 2019-09-30 | View |
| NEWMARK GROUP, INC. | $473,789,000.00 | 2019-09-30 | View |
| XYNOMIC PHARMACEUTICALS HOLDINGS, INC. | $19,595,424.00 | 2019-09-30 | View |
| STEM HOLDINGS, INC. | $238,000.00 | 2019-09-30 | View |
| The Simply Good Foods Company | $29,933,000.00 | 2019-08-31 | View |
| VIVIC CORP. | $8,584.00 | 2019-09-30 | View |
| EVO PAYMENTS, INC. | $18,292,000.00 | 2019-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $52,650,000.00 | 2019-09-30 | View |
| Serina Therapeutics, Inc. | $908,000.00 | 2019-09-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $1,727,219.00 | 2019-09-30 | View |
| KRYSTAL BIOTECH, INC. | $2,012,000.00 | 2019-09-30 | View |
| LEADER CAPITAL HOLDINGS CORP. | $43,650.00 | 2019-08-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $37,381.00 | 2019-09-30 | View |
| AXIL BRANDS, INC. | $6,142.00 | 2019-08-31 | View |
| Assisted 4 Living, Inc. | $34,412.00 | 2019-08-31 | View |
| LAZYDAYS HOLDINGS, INC. | $24,223,000.00 | 2019-09-30 | View |
| HighPoint Resources Corporation | $88,524,000.00 | 2019-09-30 | View |
| Momentive Global Inc. | $14,727,000.00 | 2019-09-30 | View |
| VANGUARD GREEN INVESTMENT LIMITED | $63,676.00 | 2019-10-31 | View |
| EDTECHX HOLDINGS ACQUISITION CORP. | $60,000.00 | 2019-09-30 | View |
| GPODS, INC. | $140,125.00 | 2019-09-30 | View |
| Fox Corp | $1,890,000,000.00 | 2019-09-30 | View |
| WISEMAN GLOBAL LIMITED | $320,370.00 | 2019-09-30 | View |
| Diamond S Shipping Inc. | $15,120,000.00 | 2019-09-30 | View |
| SEATECH VENTURES CORP. | $12,500.00 | 2019-09-30 | View |
| CCF HOLDINGS LLC | $37,492,000.00 | 2019-09-30 | View |
| XPEL, INC. | $1,039,819.00 | 2019-09-30 | View |
| HANTANG CULTURE & EDUCATION HOLDING GROUP LTD | $10,050.00 | 2019-09-30 | View |
| Leafly Holdings, Inc. /DE | $5,000.00 | 2019-09-30 | View |
| Huadi International Group Co., Ltd. | $1,887,934.00 | 2019-09-30 | View |
| EZGO Technologies Ltd. | $1,117,166.00 | 2019-09-30 | View |
| MOXIAN (BVI) INC | $999,510.00 | 2019-09-30 | View |
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