CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $4,512,000.00 | 2020-03-31 | View |
| SOUTHWESTERN ENERGY CO | $512,000,000.00 | 2020-02-29 | View |
| MOTORS LIQUIDATION CO | $48,000,000.00 | 2020-03-31 | View |
| NorthWestern Corporation | $136,300,000.00 | 2020-03-31 | View |
| Jefferies Financial Group Inc. | $7,146,900,000.00 | 2020-02-29 | View |
| TAMPA ELECTRIC COMPANY | $3,887,000,000.00 | 2020-03-31 | View |
| TEJON RANCH CO | $262,399,000.00 | 2020-03-31 | View |
| UNITED FIRE GROUP, INC | $12,583,000.00 | 2020-03-31 | View |
| CAVCO INDUSTRIES INC. | $31,136,000.00 | 2020-03-28 | View |
| ENZO BIOCHEM, INC. | $26,904,000.00 | 2020-04-30 | View |
| HECLA MINING COMPANY | $2,300,000.00 | 2020-03-31 | View |
| PAYCHEX, INC. | $6,800,000.00 | 2020-02-29 | View |
| IMUNON, INC. | $305,000.00 | 2020-03-31 | View |
| iCAD, INC. | $2,736,000.00 | 2020-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $67,077,000,000.00 | 2020-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $24,212,000.00 | 2020-02-29 | View |
| DLH Holdings Corp. | $86,749,000.00 | 2020-03-31 | View |
| Astec Industries, Inc. | $1,828,000.00 | 2020-03-31 | View |
| SKYWEST INC | $4,619,711,000.00 | 2020-03-31 | View |
| JACK IN THE BOX INC. | $29,300,000.00 | 2020-04-12 | View |
| Santander Holdings USA, Inc. | $30,893,845,000.00 | 2020-03-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $133,000.00 | 2020-03-31 | View |
| AAON, INC. | $1,800,000.00 | 2020-03-31 | View |
| RPT Realty | $2,200,000.00 | 2020-03-31 | View |
| EVANS BANCORP, INC. | $336,842,000.00 | 2020-03-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $805,600.00 | 2020-03-31 | View |
| Monster Beverage Corporation | $200,500,000.00 | 2020-03-31 | View |
| MONRO, INC. | $1,268,142,000.00 | 2020-03-28 | View |
| FUELCELL ENERGY, INC. | $2,400,000.00 | 2020-04-30 | View |
| HARBOR DIVERSIFIED, INC. | $140,635,000.00 | 2020-03-31 | View |
| Acadia Realty Trust | $37,600,000.00 | 2020-03-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $13,767,000.00 | 2020-03-31 | View |
| HELEN OF TROY LIMITED | $760,993,000.00 | 2020-02-29 | View |
| RAMBUS INC. | $219,161,000.00 | 2020-03-31 | View |
| FIBROGEN, INC. | $23,500,000.00 | 2020-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $1,293,726.00 | 2020-03-31 | View |
| Lions Gate Entertainment Corp. | $2,056,900,000.00 | 2020-03-31 | View |
| INSIGHT ENTERPRISES, INC. | $3,436,000.00 | 2020-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $1,009,564,000.00 | 2020-03-31 | View |
| Achieve Life Sciences, Inc. | $308,000.00 | 2020-03-31 | View |
| The Boston Beer Company, Inc. | $239,900,000.00 | 2020-03-28 | View |
| Open Text Corp | $4,825,716,000.00 | 2020-03-31 | View |
| AMAZON.COM, INC. | $150,637,000,000.00 | 2020-03-31 | View |
| SLM CORP | $450,000,000.00 | 2020-03-31 | View |
| Ralph Lauren Corporation | $665,600,000.00 | 2020-03-28 | View |
| PIONEER NATURAL RESOURCES CO | $385,000,000.00 | 2020-03-31 | View |
| PriceSmart, Inc. | $10,800,000.00 | 2020-02-29 | View |
| SALEM MEDIA GROUP, INC. | $89,588,000.00 | 2020-03-31 | View |
| JEFFERIES GROUP LLC | $6,954,900,000.00 | 2020-02-29 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $104,600,000.00 | 2020-03-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $3,386,441.00 | 2020-03-31 | View |
| Infinera Corp | $919,310,000.00 | 2020-03-28 | View |
| China Automotive Systems, Inc. | $27,718,000.00 | 2020-03-31 | View |
| iROBOT CORPORATION | $154,000,000.00 | 2020-03-28 | View |
| RigNet, Inc. | $2,800,000.00 | 2020-03-31 | View |
| HAWAIIAN HOLDINGS INC | $2,030,413,000.00 | 2020-03-31 | View |
| Molecular Templates, Inc. | $43,200,000.00 | 2020-03-31 | View |
| Marchex, Inc. | $11,408,000.00 | 2020-03-31 | View |
| EQUITY BANCSHARES, INC. | $5,781,000.00 | 2020-03-31 | View |
| MOMENTA PHARMACEUTICALS INC | $45,100,000.00 | 2020-03-31 | View |
| GLOBUS MEDICAL, INC. | $10,000,000.00 | 2020-03-31 | View |
| Arbor Realty Trust, Inc. | $5,504,784,000.00 | 2020-03-31 | View |
| MARKETAXESS HOLDINGS INC. | $3,300,000.00 | 2020-03-31 | View |
| IMMUNIC, INC. | $1,700,000.00 | 2020-03-31 | View |
| MaxLinear, Inc. | $28,079,000.00 | 2020-03-31 | View |
| U. S. PREMIUM BEEF, LLC | $1,700,000.00 | 2020-03-28 | View |
| INOGEN, INC. | $890,000.00 | 2020-03-31 | View |
| Amphastar Pharmaceuticals, Inc. | $47,868,000.00 | 2020-03-31 | View |
| TearLab Corp | $385,000.00 | 2020-03-31 | View |
| JMP Group LLC | $0.00 | 2020-03-31 | View |
| Meta Platforms, Inc. | $7,620,000,000.00 | 2020-03-31 | View |
| EHEALTH, INC. | $5,515,000.00 | 2020-03-31 | View |
| Sun Pacific Holding Corp. | $260,000.00 | 2020-03-31 | View |
| SoundThinking, Inc. | $19,000.00 | 2020-03-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $2,000,000.00 | 2020-03-31 | View |
| CONCHO RESOURCES INC | $336,000,000.00 | 2020-03-31 | View |
| Glu Mobile Inc. | $33,780,000.00 | 2020-03-31 | View |
| Luvu Brands, Inc. | $225,000.00 | 2020-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $9,830,800,000.00 | 2020-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $114,568,000.00 | 2020-03-31 | View |
| AYTU BIOPHARMA, INC. | $41,822,000.00 | 2020-03-31 | View |
| Coupa Software Inc | $38,915,000.00 | 2020-04-30 | View |
| TARGA RESOURCES CORP. | $10,304,400,000.00 | 2020-03-31 | View |
| PUBLIC STORAGE | $103,000,000.00 | 2020-03-31 | View |
| GENPACT LIMITED | $9,931,000.00 | 2020-03-31 | View |
| Dicerna Pharmaceuticals Inc | $0.00 | 2020-03-31 | View |
| Cornerstone OnDemand Inc | $84,600,000.00 | 2020-03-31 | View |
| VENUS CONCEPT INC. | $14,003,000.00 | 2020-03-31 | View |
| Q2 HOLDINGS, INC. | $621,264,000.00 | 2020-03-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $5,597,000.00 | 2020-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $500,414,000.00 | 2020-03-31 | View |
| ANTERO RESOURCES CORPORATION | $17,842,033,000.00 | 2020-03-31 | View |
| ZYNGA INC | $39,500,000.00 | 2020-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $16,900,000.00 | 2020-03-31 | View |
| Arcadia Biosciences, Inc. | $1,250,000.00 | 2020-03-31 | View |
| TELENAV, INC. | $12,900,000.00 | 2020-03-31 | View |
| Cloudflare, Inc. | $41,979,000.00 | 2020-03-31 | View |
| READY CAPITAL CORPORATION | $457,032,000.00 | 2020-03-31 | View |
| CAPRI HOLDINGS LTD | $2,830,000,000.00 | 2020-03-28 | View |
| Tyme Technologies, Inc. | $1,600,000.00 | 2020-03-31 | View |
| EDESA BIOTECH, INC. | $1,784,000.00 | 2020-03-31 | View |
| TRILOGY METALS INC. | $1,274,000.00 | 2020-02-29 | View |
| US NUCLEAR CORP | $1,347,715.00 | 2020-03-31 | View |
| Ekso Bionics Holdings, Inc. | $881,000.00 | 2020-03-31 | View |
| HI-CRUSH INC. | $36,817,000.00 | 2020-03-31 | View |
| RELMADA THERAPEUTICS, INC. | $122,590.00 | 2020-03-31 | View |
| PETROTEQ ENERGY INC. | $15,254.00 | 2020-02-29 | View |
| KINDRED BIOSCIENCES, INC. | $823,000.00 | 2020-03-31 | View |
| First Internet Bancorp | $295,900,000.00 | 2020-03-31 | View |
| ENVIROTECH VEHICLES, INC. | $2,370,723.00 | 2020-03-31 | View |
| Snap Inc | $1,561,853,000.00 | 2020-03-31 | View |
| LogicMark, Inc. | $12,642,752.00 | 2020-03-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $4,000,000.00 | 2020-03-31 | View |
| EVOLUS, INC. | $32,900,000.00 | 2020-03-31 | View |
| Del Taco Restaurants, Inc. | $36,800,000.00 | 2020-03-24 | View |
| TRICIDA, INC. | $679,320,000.00 | 2020-03-31 | View |
| DORIAN LPG LTD. | $44,083,358.00 | 2020-03-31 | View |
| VIVINT SOLAR, INC. | $2,500,000.00 | 2020-03-31 | View |
| WATERMARK LODGING TRUST, INC. | $11,600,000.00 | 2020-03-31 | View |
| SYNEOS HEALTH, INC. | $21,500,000.00 | 2020-03-31 | View |
| YEXT, INC. | $46,671,000.00 | 2020-04-30 | View |
| rocky mountain chocolate factory, Inc | $274,000.00 | 2020-02-29 | View |
| Majesco | $750,000.00 | 2020-03-31 | View |
| NovoCure Limited | $1,387,000.00 | 2020-03-31 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $177,291,000.00 | 2020-03-31 | View |
| Extraction Oil & Gas, Inc. | $1,103,800,000.00 | 2020-03-31 | View |
| Akcea Therapeutics, Inc. | $21,144,000.00 | 2020-03-31 | View |
| U.S. Well Services Holdings, LLC | $35,324,000.00 | 2020-03-31 | View |
| TRADE DESK, INC. | $180,574,000.00 | 2020-03-31 | View |
| ACM Research, Inc. | $636,000.00 | 2020-03-31 | View |
| VERRA MOBILITY CORPORATION | $61,174,000.00 | 2020-03-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $16,269,000.00 | 2020-03-31 | View |
| WRAP TECHNOLOGIES, INC. | $275,000.00 | 2020-03-31 | View |
| Elastic N.V. | $133,902,000.00 | 2020-04-30 | View |
| Liberty Latin America Ltd. | $696,800,000.00 | 2020-03-31 | View |
| KALEYRA, INC. | $26,546,000.00 | 2020-03-31 | View |
| RED VIOLET, INC. | $12,766,000.00 | 2020-03-31 | View |
| Broadcom Inc. | $55,627,000,000.00 | 2020-05-03 | View |
| Fox Corp | $37,000,000,000.00 | 2020-03-31 | View |
| Change Healthcare Inc. | $1,306,539,000.00 | 2020-03-31 | View |
| HOOKIPA PHARMA INC. | $11,300,000.00 | 2020-03-31 | View |
| Coronado Global Resources Inc. | $209,140,000.00 | 2020-03-31 | View |
| Sunnova Energy International Inc. | $6,310,000.00 | 2020-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $708,000.00 | 2020-03-31 | View |
| Ovintiv Inc. | $4,846,000,000.00 | 2020-03-31 | View |
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