CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $6,400,000,000.00 | 2019-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $30,939,000.00 | 2019-12-31 | View |
| GRACO INC. | $13,791,000.00 | 2019-12-27 | View |
| LOWES COMPANIES INC | $194,000,000.00 | 2020-01-31 | View |
| OXFORD INDUSTRIES, INC. | $3,000,000.00 | 2020-02-01 | View |
| Snap-on Inc | $50,900,000.00 | 2019-12-28 | View |
| Dominion Energy South Carolina, Inc. | $76,000,000.00 | 2019-12-31 | View |
| TENNANT CO | $13,700,000.00 | 2019-12-31 | View |
| VEECO INSTRUMENTS INC. | $26,600,000.00 | 2019-12-31 | View |
| JOHN WILEY & SONS, INC. | $40,500,000.00 | 2020-01-31 | View |
| PIER 1 IMPORTS INC/DE | $5,686,000.00 | 2019-11-30 | View |
| ONTO INNOVATION INC. | $1,994,000.00 | 2019-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $4,071,000.00 | 2019-12-31 | View |
| Hanger, Inc. | $24,183,000.00 | 2019-12-31 | View |
| Micron Technology, Inc. | $363,000,000.00 | 2019-11-28 | View |
| WORLD KINECT CORPORATION | $126,700,000.00 | 2019-12-31 | View |
| XOMA ROYALTY CORPORATION | $798,000.00 | 2019-12-31 | View |
| Macy's, Inc. | $213,000,000.00 | 2020-02-01 | View |
| PAMT CORP | $2,211,000.00 | 2019-12-31 | View |
| DENTSPLY SIRONA Inc. | $125,000,000.00 | 2019-12-31 | View |
| IDEX CORP | $17,633,000.00 | 2019-12-31 | View |
| Gen Digital Inc. | $345,000,000.00 | 2020-01-03 | View |
| HARMONIC INC. | $3,557,000.00 | 2019-12-31 | View |
| SCHOLASTIC CORPORATION | $42,400,000.00 | 2019-11-30 | View |
| iMedia Brands, Inc. | $5,820,000.00 | 2020-02-01 | View |
| CORVEL CORPORATION | $45,952,000.00 | 2019-12-31 | View |
| WABASH NATIONAL CORPORATION | $19,324,000.00 | 2019-12-31 | View |
| GILEAD SCIENCES, INC. | $137,000,000.00 | 2019-12-31 | View |
| CHRISTOPHER & BANKS CORP | $979,000.00 | 2020-02-01 | View |
| Tailored Brands, Inc. | $5,800,000.00 | 2020-02-01 | View |
| CRAFT BREW ALLIANCE, INC. | $3,640,000.00 | 2019-12-31 | View |
| THEMAVEN, INC. | $3,144,172.00 | 2019-12-31 | View |
| ROCKY BRANDS, INC. | $1,050,000.00 | 2019-12-31 | View |
| BorgWarner Inc. | $2,000,000.00 | 2019-12-31 | View |
| Ferrellgas Partners, L.P. | $27,286,000.00 | 2020-01-31 | View |
| Retractable Technologies, Inc. | $998,601.00 | 2019-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $84,053,000.00 | 2019-12-28 | View |
| PRGX GLOBAL, INC. | $4,513,000.00 | 2019-12-31 | View |
| Charles & Colvard, Ltd. | $1,050,000.00 | 2019-12-31 | View |
| RIGEL PHARMACEUTICALS, INC. | $238,000.00 | 2019-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $2,024,000.00 | 2019-12-31 | View |
| ROCKWELL MEDICAL, INC. | $55,000.00 | 2019-12-31 | View |
| Consolidated Edison, Inc | $346,000,000.00 | 2019-12-31 | View |
| SALEM MEDIA GROUP, INC. | $9,403,000.00 | 2019-12-31 | View |
| AXT INC | $26,000.00 | 2019-12-31 | View |
| PC TEL INC | $147,000.00 | 2019-12-31 | View |
| CARTER’S, INC | $5,615,000.00 | 2019-12-28 | View |
| UNITED RENTALS, INC. | $87,000,000.00 | 2019-12-31 | View |
| RGC RESOURCES, INC. | $1,549,435.00 | 2019-12-31 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $21,702,494.00 | 2019-12-31 | View |
| SINA CORPORATION | $121,558,000.00 | 2019-12-31 | View |
| NETGEAR, Inc. | $52,612,000.00 | 2019-12-31 | View |
| VMWARE LLC | $247,000,000.00 | 2020-01-31 | View |
| Spire Inc. | $36,500,000.00 | 2019-12-31 | View |
| China Automotive Systems, Inc. | $1,303,000.00 | 2019-12-31 | View |
| Drive Shack Inc. | $10,791,000.00 | 2019-12-31 | View |
| PROOFPOINT INC | $12,316,000.00 | 2019-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $21,456,000.00 | 2019-12-31 | View |
| FORTINET, INC. | $27,600,000.00 | 2019-12-31 | View |
| Trip.com Group Limited | $1,677,000,000.00 | 2019-12-31 | View |
| OMEROS CORPORATION | $1,600,000.00 | 2019-12-31 | View |
| ZAGG INC | $39,790,000.00 | 2019-12-31 | View |
| The9 LTD | $5,677,810.00 | 2019-12-31 | View |
| ZOVIO INC | $31,928,000.00 | 2019-12-31 | View |
| CITI TRENDS, INC. | $300,000.00 | 2020-02-01 | View |
| STEALTHGAS INC. | $968,000.00 | 2019-12-31 | View |
| WHERE FOOD COMES FROM, INC. | $62,000.00 | 2019-12-31 | View |
| MIMEDX GROUP, INC. | $2,581,000.00 | 2019-12-31 | View |
| Berry Global Group, Inc. | $127,000,000.00 | 2019-12-28 | View |
| Redfin Corporation | $7,109,000.00 | 2019-12-31 | View |
| lululemon athletica inc. | $12,897,000.00 | 2020-02-02 | View |
| Orion Energy Systems, Inc. | $145,000.00 | 2019-12-31 | View |
| WORKHORSE GROUP INC. | $1,412,500.00 | 2019-12-31 | View |
| CVR Partners, LP | $277,000.00 | 2019-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $315,000.00 | 2019-12-31 | View |
| Cloudflare, Inc. | $3,328,000.00 | 2019-12-31 | View |
| Vishay Precision Group, Inc. | $4,561,000.00 | 2019-12-31 | View |
| SINO AGRO FOOD, INC. | $5,386,711.00 | 2019-12-31 | View |
| Noah Holdings Ltd | $4,813,000.00 | 2019-12-31 | View |
| Floor & Decor Holdings, Inc. | $15,437,000.00 | 2019-12-26 | View |
| TRIPADVISOR, INC. | $2,000,000.00 | 2019-12-31 | View |
| PACTIV EVERGREEN INC. | $67,000,000.00 | 2019-12-31 | View |
| CAPRI HOLDINGS LTD | $51,000,000.00 | 2019-12-28 | View |
| PBF ENERGY INC. | $1,800,000.00 | 2019-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $5,434,000.00 | 2019-12-31 | View |
| PBF HOLDING COMPANY LLC | $1,800,000.00 | 2019-12-31 | View |
| CRITEO S.A. | $13,618,000.00 | 2019-12-31 | View |
| BURLINGTON STORES, INC. | $32,100,000.00 | 2020-02-01 | View |
| Cypress Environmental Partners, L.P. | $1,682,000.00 | 2019-12-31 | View |
| Twinlab Consolidated Holdings, Inc. | $56,000.00 | 2019-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $17,000,000.00 | 2019-12-31 | View |
| ViewRay, Inc. | $9,662,000.00 | 2019-12-31 | View |
| CASPER SLEEP INC. | $10,610,000.00 | 2019-12-31 | View |
| Hoegh LNG Partners LP | $125,000.00 | 2019-12-31 | View |
| PENGUIN SOLUTIONS, INC. | $3,253,000.00 | 2019-11-29 | View |
| EXELA TECHNOLOGIES, INC. | $27,765,000.00 | 2019-12-31 | View |
| AMERICAN EDUCATION CENTER, INC. | $60.00 | 2019-12-31 | View |
| The Chemours Company | $72,000,000.00 | 2019-12-31 | View |
| LIVONGO HEALTH, INC. | $1,152,000.00 | 2019-12-31 | View |
| ALTAIR ENGINEERING INC. | $879,000.00 | 2019-12-31 | View |
| RYB Education, Inc. | $5,904,000.00 | 2019-12-31 | View |
| BEST Inc. | $213,955,000.00 | 2019-12-31 | View |
| SOGOU INC. | $31,399,000.00 | 2019-12-31 | View |
| Garrett Motion Inc. | $12,000,000.00 | 2019-12-31 | View |
| Osmotica Pharmaceuticals plc | $55,000.00 | 2019-12-31 | View |
| VELODYNE LIDAR, INC. | $4,878,000.00 | 2019-12-31 | View |
| Phoenix Tree Holdings Ltd | $86,954,000.00 | 2019-12-31 | View |
| Academy Sports and Outdoors, Inc. | $5,500,000.00 | 2020-02-01 | View |
| Signify Health, Inc. | $0.00 | 2019-12-31 | View |
| a.k.a. Brands Holding Corp. | $2,585,000.00 | 2019-12-31 | View |
| Brilliant Earth Group, Inc. | $1,339,000.00 | 2019-12-31 | View |
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