CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $4,407,000.00 | 2020-06-30 | View |
| CONAGRA BRANDS, INC. | $14,600,000.00 | 2020-05-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $0.00 | 2020-06-30 | View |
| MOTORS LIQUIDATION CO | $48,000,000.00 | 2020-06-30 | View |
| Hawkeye Acquisition, Inc. | $42,100,000.00 | 2020-06-30 | View |
| NorthWestern Corporation | $130,100,000.00 | 2020-06-30 | View |
| Jefferies Financial Group Inc. | $8,193,000,000.00 | 2020-05-31 | View |
| TAMPA ELECTRIC COMPANY | $3,626,000,000.00 | 2020-06-30 | View |
| TEJON RANCH CO | $260,601,000.00 | 2020-06-30 | View |
| UNITED FIRE GROUP, INC | $10,886,000.00 | 2020-06-30 | View |
| CAVCO INDUSTRIES INC. | $31,376,000.00 | 2020-06-27 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $150,000.00 | 2020-06-30 | View |
| ENZO BIOCHEM, INC. | $21,433,000.00 | 2020-07-31 | View |
| PAYCHEX, INC. | $5,000,000.00 | 2020-05-31 | View |
| IMUNON, INC. | $284,000.00 | 2020-06-30 | View |
| iCAD, INC. | $2,496,000.00 | 2020-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $71,276,000,000.00 | 2020-06-30 | View |
| LSI INDUSTRIES INC | $14,300,000.00 | 2020-06-30 | View |
| DLH Holdings Corp. | $75,913,000.00 | 2020-06-30 | View |
| Astec Industries, Inc. | $1,700,000.00 | 2020-06-30 | View |
| SKYWEST INC | $4,635,567,000.00 | 2020-06-30 | View |
| JACK IN THE BOX INC. | $29,300,000.00 | 2020-07-05 | View |
| Santander Holdings USA, Inc. | $33,846,354,000.00 | 2020-06-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $114,000.00 | 2020-06-30 | View |
| RPT Realty | $2,200,000.00 | 2020-06-30 | View |
| EVANS BANCORP, INC. | $345,814,000.00 | 2020-06-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $2,289,770.00 | 2020-06-30 | View |
| Monster Beverage Corporation | $182,100,000.00 | 2020-06-30 | View |
| MONRO, INC. | $1,078,156,000.00 | 2020-06-27 | View |
| FUELCELL ENERGY, INC. | $2,400,000.00 | 2020-07-31 | View |
| ETHAN ALLEN INTERIORS INC. | $233,400,000.00 | 2020-06-30 | View |
| HARBOR DIVERSIFIED, INC. | $150,024,000.00 | 2020-06-30 | View |
| Acadia Realty Trust | $35,800,000.00 | 2020-06-30 | View |
| VIAVI SOLUTIONS INC. | $2,300,000.00 | 2020-06-27 | View |
| RAMBUS INC. | $214,852,000.00 | 2020-06-30 | View |
| FIBROGEN, INC. | $26,200,000.00 | 2020-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $808,860.00 | 2020-06-30 | View |
| INSIGHT ENTERPRISES, INC. | $2,913,000.00 | 2020-06-30 | View |
| Windtree Therapeutics, Inc. | $800,000.00 | 2020-06-30 | View |
| Achieve Life Sciences, Inc. | $262,000.00 | 2020-06-30 | View |
| The Boston Beer Company, Inc. | $225,100,000.00 | 2020-06-27 | View |
| NORDIC AMERICAN TANKERS Ltd | $380,815,000.00 | 2020-06-30 | View |
| The Estee Lauder Companies Inc. | $13,042,000,000.00 | 2020-06-30 | View |
| Open Text Corp | $4,777,515,000.00 | 2020-06-30 | View |
| AMAZON.COM, INC. | $171,936,000,000.00 | 2020-06-30 | View |
| SLM CORP | $1,000,000,000.00 | 2020-06-30 | View |
| IDENTIV, INC. | $15,508,000.00 | 2020-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $372,000,000.00 | 2020-06-30 | View |
| PriceSmart, Inc. | $7,800,000.00 | 2020-05-31 | View |
| SALEM MEDIA GROUP, INC. | $87,447,000.00 | 2020-06-30 | View |
| JEFFERIES GROUP LLC | $7,993,400,000.00 | 2020-05-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $96,100,000.00 | 2020-06-30 | View |
| DEXCOM, INC. | $12,600,000.00 | 2020-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $2,992,647.00 | 2020-06-30 | View |
| Infinera Corp | $904,184,000.00 | 2020-06-27 | View |
| China Automotive Systems, Inc. | $29,011,000.00 | 2020-06-30 | View |
| iROBOT CORPORATION | $337,500,000.00 | 2020-06-27 | View |
| RigNet, Inc. | $2,600,000.00 | 2020-06-30 | View |
| HAWAIIAN HOLDINGS INC | $2,015,078,000.00 | 2020-06-30 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $1,913,540,000.00 | 2020-06-30 | View |
| Molecular Templates, Inc. | $13,500,000.00 | 2020-06-30 | View |
| GOLAR LNG LIMITED | $852,066,000.00 | 2020-06-30 | View |
| Marchex, Inc. | $11,233,000.00 | 2020-06-30 | View |
| EQUITY BANCSHARES, INC. | $5,571,000.00 | 2020-06-30 | View |
| MOMENTA PHARMACEUTICALS INC | $46,000,000.00 | 2020-06-30 | View |
| CVRx, Inc | $0.00 | 2020-06-30 | View |
| GLOBUS MEDICAL, INC. | $14,943,000.00 | 2020-06-30 | View |
| Arbor Realty Trust, Inc. | $4,892,341,000.00 | 2020-06-30 | View |
| AngioDynamics, Inc | $52,053,000.00 | 2020-05-31 | View |
| MARKETAXESS HOLDINGS INC. | $2,800,000.00 | 2020-06-30 | View |
| IMMUNIC, INC. | $1,300,000.00 | 2020-06-30 | View |
| MaxLinear, Inc. | $63,989,000.00 | 2020-06-30 | View |
| U. S. PREMIUM BEEF, LLC | $1,600,000.00 | 2020-06-27 | View |
| INOGEN, INC. | $746,000.00 | 2020-06-30 | View |
| TOP SHIPS INC. | $209,777,000.00 | 2020-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $46,697,000.00 | 2020-06-30 | View |
| JMP Group LLC | $0.00 | 2020-06-30 | View |
| Meta Platforms, Inc. | $8,300,000,000.00 | 2020-06-30 | View |
| EHEALTH, INC. | $6,976,000.00 | 2020-06-30 | View |
| General Finance Corporation | $23,213,000.00 | 2020-06-30 | View |
| Sun Pacific Holding Corp. | $260,000.00 | 2020-06-30 | View |
| 22nd Century Group, Inc. | $6,843,000.00 | 2020-06-30 | View |
| SoundThinking, Inc. | $331,000.00 | 2020-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $1,400,000.00 | 2020-06-30 | View |
| CONCHO RESOURCES INC | $341,000,000.00 | 2020-06-30 | View |
| Glu Mobile Inc. | $33,184,000.00 | 2020-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $4,148,000.00 | 2020-05-31 | View |
| Luvu Brands, Inc. | $263,000.00 | 2020-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $9,639,900,000.00 | 2020-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $114,402,000.00 | 2020-06-30 | View |
| AYTU BIOPHARMA, INC. | $31,560,000.00 | 2020-06-30 | View |
| Coupa Software Inc | $31,272,000.00 | 2020-07-31 | View |
| STAR BULK CARRIERS CORP. | $46,958,000.00 | 2020-06-30 | View |
| TARGA RESOURCES CORP. | $10,103,100,000.00 | 2020-06-30 | View |
| PUBLIC STORAGE | $78,200,000.00 | 2020-06-30 | View |
| GENPACT LIMITED | $9,993,000.00 | 2020-06-30 | View |
| VENUS CONCEPT INC. | $13,883,000.00 | 2020-06-30 | View |
| Q2 HOLDINGS, INC. | $626,697,000.00 | 2020-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $6,772,000.00 | 2020-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $61,893,000.00 | 2020-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $335,321,000.00 | 2020-06-30 | View |
| ANTERO RESOURCES CORPORATION | $17,617,956,000.00 | 2020-06-30 | View |
| ZYNGA INC | $36,039,000.00 | 2020-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $16,800,000.00 | 2020-06-30 | View |
| Arcadia Biosciences, Inc. | $1,250,000.00 | 2020-06-30 | View |
| TELENAV, INC. | $12,300,000.00 | 2020-06-30 | View |
| Cloudflare, Inc. | $50,119,000.00 | 2020-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $1,355,000.00 | 2020-06-30 | View |
| NioCorp Developments Ltd. | $6,092,000.00 | 2020-06-30 | View |
| AMC Networks Inc. | $829,900,000.00 | 2020-06-30 | View |
| READY CAPITAL CORPORATION | $436,532,000.00 | 2020-06-30 | View |
| Guidewire Software, Inc. | $696,863,000.00 | 2020-07-31 | View |
| EDESA BIOTECH, INC. | $11,804,000.00 | 2020-06-30 | View |
| TRILOGY METALS INC. | $539,000.00 | 2020-05-31 | View |
| Ekso Bionics Holdings, Inc. | $539,000.00 | 2020-06-30 | View |
| HI-CRUSH INC. | $28,277,000.00 | 2020-06-30 | View |
| RELMADA THERAPEUTICS, INC. | $82,800.00 | 2020-06-30 | View |
| PETROTEQ ENERGY INC. | $17,164,000.00 | 2020-05-31 | View |
| KINDRED BIOSCIENCES, INC. | $1,447,000.00 | 2020-06-30 | View |
| First Internet Bancorp | $267,400,000.00 | 2020-06-30 | View |
| ENVIROTECH VEHICLES, INC. | $2,186,158.00 | 2020-06-30 | View |
| Snap Inc | $1,420,283,000.00 | 2020-06-30 | View |
| NEWS CORPORATION | $6,430,000,000.00 | 2020-06-30 | View |
| LogicMark, Inc. | $12,127,127.00 | 2020-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $3,300,000.00 | 2020-06-30 | View |
| EVOLUS, INC. | $35,100,000.00 | 2020-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $875,780,000.00 | 2020-06-30 | View |
| Del Taco Restaurants, Inc. | $32,400,000.00 | 2020-06-16 | View |
| TRICIDA, INC. | $923,206,000.00 | 2020-06-30 | View |
| DORIAN LPG LTD. | $39,980,858.00 | 2020-06-30 | View |
| Vivint Solar, Inc. | $900,000.00 | 2020-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $27,400,000.00 | 2020-06-30 | View |
| SYNEOS HEALTH, INC. | $21,500,000.00 | 2020-06-30 | View |
| YEXT, INC. | $41,138,000.00 | 2020-07-31 | View |
| rocky mountain chocolate factory, Inc | $227,000.00 | 2020-05-31 | View |
| Majesco | $939,000.00 | 2020-06-30 | View |
| NovoCure Limited | $1,625,000.00 | 2020-06-30 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $177,550,000.00 | 2020-06-30 | View |
| Extraction Oil & Gas, Inc. | $1,066,100,000.00 | 2020-06-30 | View |
| Akcea Therapeutics, Inc. | $20,349,000.00 | 2020-06-30 | View |
| U.S. Well Services Holdings, LLC | $26,856,000.00 | 2020-06-30 | View |
| TRADE DESK, INC. | $163,714,000.00 | 2020-06-30 | View |
| VERRA MOBILITY CORPORATION | $65,620,000.00 | 2020-06-30 | View |
| WRAP TECHNOLOGIES, INC. | $1,700,000.00 | 2020-06-30 | View |
| Liberty Latin America Ltd. | $675,800,000.00 | 2020-06-30 | View |
| KALEYRA, INC. | $26,837,000.00 | 2020-06-30 | View |
| RED VIOLET, INC. | $10,762,000.00 | 2020-06-30 | View |
| Broadcom Inc. | $56,904,000,000.00 | 2020-08-02 | View |
| Fox Corp | $37,000,000,000.00 | 2020-06-30 | View |
| HOOKIPA PHARMA INC. | $7,700,000.00 | 2020-06-30 | View |
| Coronado Global Resources Inc. | $221,316,000.00 | 2020-06-30 | View |
| Sunnova Energy International Inc. | $5,588,000.00 | 2020-06-30 | View |
| DraftKings Inc. | $145,898,000.00 | 2020-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $708,000.00 | 2020-06-30 | View |
| Ovintiv Inc. | $4,779,000,000.00 | 2020-06-30 | View |
| American National Group Inc | $12,287,000.00 | 2020-06-30 | View |
| Hi-Great Group Holding Co | $76,993.00 | 2020-06-30 | View |
| HCW BIOLOGICS INC. | $0.00 | 2020-06-30 | View |
| Tritium DCFC Limited | $0.00 | 2020-06-30 | View |
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