CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANDREA ELECTRONICS CORPORATION | $11,344.00 | 2020-09-30 | View |
| CABOT CORP | $46,000,000.00 | 2020-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $102,100,000.00 | 2020-09-30 | View |
| INGLES MARKETS, INC | $22,300,000.00 | 2020-09-26 | View |
| PrimeEnergy Resources Corporation | $3,968,000.00 | 2020-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $2,317,000.00 | 2020-09-27 | View |
| DYCOM INDUSTRIES, INC. | $30,132,000.00 | 2020-10-24 | View |
| MOOG Inc. | $40,734,000.00 | 2020-10-03 | View |
| Myers Industries, Inc. | $13,348,000.00 | 2020-09-30 | View |
| NL INDUSTRIES, INC. | $7,600,000.00 | 2020-09-30 | View |
| P&F INDUSTRIES, INC. | $830,000.00 | 2020-09-30 | View |
| PACKAGING CORP OF AMERICA | $130,300,000.00 | 2020-09-30 | View |
| ROGERS CORP | $35,991,000.00 | 2020-09-30 | View |
| NEONODE INC. | $908,000.00 | 2020-09-30 | View |
| INTRICON CORPORATION | $400,000.00 | 2020-09-30 | View |
| Servotronics, Inc. | $2,289,000.00 | 2020-09-30 | View |
| SIFCO Industries, Inc. | $5,476,000.00 | 2020-09-30 | View |
| Snap-on Inc | $53,600,000.00 | 2020-09-26 | View |
| Solitron Devices, Inc. | $337,000.00 | 2020-08-31 | View |
| SOUTHWEST AIRLINES CO. | $110,000,000.00 | 2020-09-30 | View |
| STURM, RUGER & COMPANY, INC. | $31,469,000.00 | 2020-09-26 | View |
| UNION PACIFIC CORPORATION | $341,000,000.00 | 2020-09-30 | View |
| WD-40 COMPANY | $2,726,000.00 | 2020-08-31 | View |
| WOODWARD, INC. | $11,230,000.00 | 2020-09-30 | View |
| HURCO COMPANIES INC | $6,931,000.00 | 2020-10-31 | View |
| SEI INVESTMENTS COMPANY | $13,870,000.00 | 2020-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $3,078,000.00 | 2020-09-30 | View |
| ATMOS ENERGY CORP | $48,057,000.00 | 2020-09-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $17,713.00 | 2020-09-30 | View |
| EACO CORP | $5,033,000.00 | 2020-08-31 | View |
| DLH HOLDINGS CORP. | $2,833,000.00 | 2020-09-30 | View |
| Lakeland Industries, Inc. | $0.00 | 2020-10-31 | View |
| FISERV INC | $377,000,000.00 | 2020-09-30 | View |
| Unit Corporation | $6,779,000.00 | 2020-09-30 | View |
| Vail Resorts, Inc. | $20,644,000.00 | 2020-10-31 | View |
| AAON, INC. | $3,493,000.00 | 2020-09-30 | View |
| Good Times Restaurants Inc. | $2,056,000.00 | 2020-09-29 | View |
| MICROCHIP TECHNOLOGY INC | $159,700,000.00 | 2020-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $8,113,000.00 | 2020-09-30 | View |
| COTERRA ENERGY INC. | $19,822,000.00 | 2020-09-30 | View |
| HOLOGIC, INC | $262,700,000.00 | 2020-09-26 | View |
| PROPHASE LABS, INC. | $38,000.00 | 2020-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,108,000.00 | 2020-09-30 | View |
| UGI Corp | $162,000,000.00 | 2020-09-30 | View |
| Bausch Health Companies Inc. | $300,000,000.00 | 2020-09-30 | View |
| THERIVA BIOLOGICS, INC. | $752,000.00 | 2020-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $15,532,000.00 | 2020-09-30 | View |
| NATURAL HEALTH TRENDS CORP. | $941,000.00 | 2020-09-30 | View |
| EAGLE MATERIALS INC | $15,362,000.00 | 2020-09-30 | View |
| ENERGY FOCUS, INC/DE | $662,000.00 | 2020-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,835,594.00 | 2020-09-30 | View |
| Kforce Inc | $53,491,000.00 | 2020-09-30 | View |
| EXELIXIS, INC. | $40,782,000.00 | 2020-10-02 | View |
| OPKO Health, Inc. | $37,671,000.00 | 2020-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $17,873,000.00 | 2020-09-30 | View |
| VERISIGN INC/CA | $44,106,000.00 | 2020-09-30 | View |
| FIRSTENERGY CORP | $339,000,000.00 | 2020-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $32,074,000.00 | 2020-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $18,759,000.00 | 2020-09-30 | View |
| FormFactor, Inc. | $1,648,000.00 | 2020-09-26 | View |
| Track Group, Inc. | $1,607,920.00 | 2020-09-30 | View |
| MANNATECH, INCORPORATED | $2,100,000.00 | 2020-09-30 | View |
| Carter’s, Inc. | $9,337,000.00 | 2020-09-26 | View |
| Pareteum Corporation | $906,000.00 | 2020-09-30 | View |
| Smith & Wesson Brands, Inc. | $4,257,000.00 | 2020-10-31 | View |
| TELKONET, INC. | $302,973.00 | 2020-09-30 | View |
| BioDelivery Sciences International, Inc. | $5,603,000.00 | 2020-09-30 | View |
| IMPINJ, INC. | $4,062,000.00 | 2020-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $1,826,855.00 | 2020-09-30 | View |
| BROADWIND, INC. | $4,044,000.00 | 2020-09-30 | View |
| Gyre Therapeutics, Inc. | $2,543,000.00 | 2020-09-30 | View |
| DAIS CORPORATION | $2,092,282.00 | 2020-09-30 | View |
| HIREQUEST, INC. | $2,088,119.00 | 2020-09-30 | View |
| Applied Optoelectronics, Inc. | $2,906,000.00 | 2020-09-30 | View |
| AlerisLife Inc. | $67,725,000.00 | 2020-09-30 | View |
| NEUBASE THERAPEUTICS, INC. | $88,527.00 | 2020-09-30 | View |
| NEURONETICS, INC. | $3,704,000.00 | 2020-09-30 | View |
| Jazz Pharmaceuticals plc | $76,890,000.00 | 2020-09-30 | View |
| GlycoMimetics, Inc. | $760,824.00 | 2020-09-30 | View |
| Intercept Pharmaceuticals, Inc. | $25,991,000.00 | 2020-09-30 | View |
| DOUGLAS DYNAMICS, INC. | $7,616,000.00 | 2020-09-30 | View |
| SIERRA ONCOLOGY, INC. | $3,003,000.00 | 2020-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $860,000.00 | 2020-09-30 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $2,135,000.00 | 2020-09-30 | View |
| DOLBY LABORATORIES, INC. | $89,684,000.00 | 2020-09-25 | View |
| CAMBER ENERGY, INC. | $0.00 | 2020-09-30 | View |
| Citi Trends, Inc. | $16,445,000.00 | 2020-10-31 | View |
| CARA THERAPEUTICS, INC. | $3,496,000.00 | 2020-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $32,800,000.00 | 2020-09-30 | View |
| SoundThinking, Inc. | $3,040,000.00 | 2020-09-30 | View |
| EVERCORE INC. | $429,932,000.00 | 2020-09-30 | View |
| ORBCOMM Inc. | $8,827,000.00 | 2020-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $3,647,000.00 | 2020-09-30 | View |
| MYOMO, INC. | $1,251,351.00 | 2020-09-30 | View |
| UR-ENERGY INC. | $1,612,000.00 | 2020-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $4,371,000.00 | 2020-09-30 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $682,546.00 | 2020-09-30 | View |
| CREATIVE LEARNING CORPORATION | $5,000.00 | 2020-09-30 | View |
| Dicerna Pharmaceuticals Inc | $10,893,000.00 | 2020-09-30 | View |
| Inception Mining Inc. | $626,893.00 | 2020-09-30 | View |
| LEGACYXCHANGE, INC. | $362,173.00 | 2020-09-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $7,866,000.00 | 2020-09-30 | View |
| ECHO GLOBAL LOGISTICS, INC. | $5,034,000.00 | 2020-09-30 | View |
| CONSTELLATION PHARMACEUTICALS INC | $4,153,000.00 | 2020-09-30 | View |
| ALJ REGIONAL HOLDINGS, INC | $1,438,000.00 | 2020-09-30 | View |
| Appian Corporation | $16,615,000.00 | 2020-09-30 | View |
| WORKIVA INC | $2,242,000.00 | 2020-09-30 | View |
| CASTLE BIOSCIENCES, INC. | $128,000.00 | 2020-09-30 | View |
| Transportation and Logistics Systems, Inc. | $1,113,079.00 | 2020-09-30 | View |
| UNITY BIOTECHNOLOGY, INC. | $5,730,000.00 | 2020-09-30 | View |
| VUZIX CORPORATION | $409,320.00 | 2020-09-30 | View |
| Sunrun Inc. | $46,455,000.00 | 2020-09-30 | View |
| ContraFect Corporation | $1,082,550.00 | 2020-09-30 | View |
| OUTSET MEDICAL, INC. | $10,850,000.00 | 2020-09-30 | View |
| IGM Biosciences, Inc. | $3,793,000.00 | 2020-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $320,000,000.00 | 2020-09-30 | View |
| Adverum Biotechnologies, Inc. | $4,858,000.00 | 2020-09-30 | View |
| QUANTERIX CORPORATION | $7,038,000.00 | 2020-09-30 | View |
| DOMO, INC. | $8,784,000.00 | 2020-10-31 | View |
| UBIQUITI INC. | $4,220,000.00 | 2020-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $3,958,000.00 | 2020-09-30 | View |
| SUNCOKE ENERGY, INC. | $17,800,000.00 | 2020-09-30 | View |
| COHBAR, INC. | $5,000.00 | 2020-09-30 | View |
| NV5 Global, Inc. | $3,877,000.00 | 2020-10-03 | View |
| TransUnion | $23,400,000.00 | 2020-09-30 | View |
| GALERA THERAPEUTICS, INC. | $1,975,000.00 | 2020-09-30 | View |
| TREVI THERAPEUTICS, INC. | $824,000.00 | 2020-09-30 | View |
| Allakos Inc. | $5,992,000.00 | 2020-09-30 | View |
| Luckwel Pharmaceuticals Inc. | $241,500.00 | 2020-09-30 | View |
| Intra-Cellular Therapies, Inc. | $12,005,931.00 | 2020-09-30 | View |
| Expro Group Holdings N.V. | $23,495,000.00 | 2020-09-30 | View |
| BENEFITFOCUS, INC. | $15,736,000.00 | 2020-09-30 | View |
| NewAge, Inc. | $9,491,000.00 | 2020-09-30 | View |
| Zoom Communications, Inc. | $110,981,000.00 | 2020-10-31 | View |
| Zosano Pharma Corp | $1,982,000.00 | 2020-09-30 | View |
| AssetMark Financial Holdings, Inc. | $8,779,000.00 | 2020-09-30 | View |
| Endo International plc | $112,256,000.00 | 2020-09-30 | View |
| Sabre Corporation | $104,476,000.00 | 2020-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $28,856,000.00 | 2020-09-26 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $1,880,000.00 | 2020-09-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $557,000.00 | 2020-09-30 | View |
| NUTANIX, INC. | $9,343,000.00 | 2020-10-31 | View |
| Summit Materials, Inc. | $37,862,000.00 | 2020-09-26 | View |
| Stoke Therapeutics, Inc. | $2,409,000.00 | 2020-09-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $1,430,000.00 | 2020-09-30 | View |
| Revolution Medicines, Inc. | $4,580,000.00 | 2020-09-30 | View |
| Beyond Air, Inc. | $273,864.00 | 2020-09-30 | View |
| Montrose Environmental Group, Inc. | $17,957,000.00 | 2020-09-30 | View |
| Avenue Therapeutics, Inc. | $159,000.00 | 2020-09-30 | View |
| PERMIAN RESOURCES CORPORATION | $8,860,000.00 | 2020-09-30 | View |
| C4 Therapeutics, Inc. | $2,727,000.00 | 2020-09-30 | View |
| ENLIVEN THERAPEUTICS, INC. | $1,239,000.00 | 2020-09-30 | View |
| Lamb Weston Holdings, Inc. | $51,500,000.00 | 2020-08-30 | View |
| CANNABIS SUISSE CORP. | $0.00 | 2020-08-31 | View |
| SENESTECH, INC. | $291,000.00 | 2020-09-30 | View |
| TechnipFMC plc | $16,100,000.00 | 2020-09-30 | View |
| VAREX IMAGING CORPORATION | $33,000,000.00 | 2020-10-02 | View |
| ENDRA Life Sciences Inc. | $5,750.00 | 2020-09-30 | View |
| Spruce Biosciences, Inc. | $707,000.00 | 2020-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $1,555,705.00 | 2020-09-30 | View |
| STEALTH BIOTHERAPEUTICS CORP | $2,026,000.00 | 2020-09-30 | View |
| APPLIED THERAPEUTICS, INC. | $1,172,000.00 | 2020-09-30 | View |
| SADOT GROUP INC. | $108,388.00 | 2020-09-30 | View |
| Cibus, Inc. | $1,609,000.00 | 2020-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $17,123,000.00 | 2020-09-30 | View |
| EARGO, INC. | $4,428,000.00 | 2020-09-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $277,802.00 | 2020-09-30 | View |
| REPLIMUNE GROUP, INC. | $1,845,000.00 | 2020-09-30 | View |
| Compass Therapeutics, Inc. | $605,000.00 | 2020-09-30 | View |
| RVL Pharmaceuticals plc | $7,242,000.00 | 2020-09-30 | View |
| FATHOM HOLDINGS INC. | $227,467.00 | 2020-09-30 | View |
| KALARIS THERAPEUTICS, INC. | $1,649,000.00 | 2020-09-30 | View |
| HOOKIPA PHARMA INC. | $3,517,000.00 | 2020-09-30 | View |
| Skillsoft Corp. | $24,987,000.00 | 2020-08-27 | View |
| PHATHOM PHARMACEUTICALS, INC. | $2,468,000.00 | 2020-09-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $5,243,000.00 | 2020-09-30 | View |
| American Outdoor Brands, Inc. | $378,000.00 | 2020-10-31 | View |
| Radius Global Infrastructure, Inc. | $5,220,000.00 | 2020-09-30 | View |
| Leslie's, Inc. | $32,420,000.00 | 2020-10-03 | View |
| MOXIAN (BVI) INC | $61,761.00 | 2020-09-30 | View |
| Caravelle International Group | $77,398.00 | 2020-10-31 | View |
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