CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2019-09-30 | View |
| AKORN INC | $4,920,000.00 | 2019-09-30 | View |
| NorthWestern Corporation | $148,500,000.00 | 2019-09-30 | View |
| Overseas Shipholding Group, Inc | $60,820,000.00 | 2019-09-30 | View |
| SOUTHWEST AIRLINES CO. | $172,000,000.00 | 2019-09-30 | View |
| Jefferies Financial Group Inc. | $7,842,900,000.00 | 2019-08-31 | View |
| TAMPA ELECTRIC COMPANY | $3,965,000,000.00 | 2019-09-30 | View |
| TEJON RANCH CO | $250,219,000.00 | 2019-09-30 | View |
| United Airlines Holdings, Inc. | $12,300,000,000.00 | 2019-09-30 | View |
| UNITED FIRE GROUP, INC | $15,987,000.00 | 2019-09-30 | View |
| CAVCO INDUSTRIES INC. | $32,822,000.00 | 2019-09-28 | View |
| ENZO BIOCHEM, INC. | $29,871,000.00 | 2019-10-31 | View |
| HECLA MINING COMPANY | $1,300,000.00 | 2019-09-30 | View |
| PAYCHEX, INC. | $8,200,000.00 | 2019-08-31 | View |
| IMUNON, INC. | $587,635.00 | 2019-09-30 | View |
| iCAD, INC. | $2,414,000.00 | 2019-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $73,085,000,000.00 | 2019-09-30 | View |
| First United Corporation | $9,500,000.00 | 2019-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $105,000,000.00 | 2019-10-31 | View |
| DAILY JOURNAL CORPORATION | $2,579,000.00 | 2019-09-30 | View |
| DLH Holdings Corp. | $88,882,000.00 | 2019-09-30 | View |
| SKYWEST INC | $4,387,654,000.00 | 2019-09-30 | View |
| JACK IN THE BOX INC. | $32,100,000.00 | 2019-09-29 | View |
| Santander Holdings USA, Inc. | $33,168,060,000.00 | 2019-09-30 | View |
| AAON, INC. | $3,400,000.00 | 2019-09-30 | View |
| RPT Realty | $2,600,000.00 | 2019-09-30 | View |
| EVANS BANCORP, INC. | $351,513,000.00 | 2019-09-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $1,211,200.00 | 2019-09-30 | View |
| CAESARS HOLDINGS, INC. | $10,918,000,000.00 | 2019-09-30 | View |
| Trimble Inc. | $9,000,000.00 | 2019-09-27 | View |
| Monster Beverage Corporation | $171,600,000.00 | 2019-09-30 | View |
| BioLargo, Inc | $1,100,000.00 | 2019-09-30 | View |
| FUELCELL ENERGY, INC. | $2,300,000.00 | 2019-10-31 | View |
| ACADIA REALTY TRUST | $42,900,000.00 | 2019-09-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $18,941,000.00 | 2019-09-30 | View |
| RAMBUS INC. | $217,509,000.00 | 2019-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $1,804,391.00 | 2019-09-30 | View |
| INSIGHT ENTERPRISES, INC. | $1,813,000.00 | 2019-09-30 | View |
| Achieve Life Sciences, Inc. | $423,000.00 | 2019-09-30 | View |
| The Boston Beer Company, Inc. | $211,200,000.00 | 2019-09-28 | View |
| AMAZON.COM, INC. | $137,299,000,000.00 | 2019-09-30 | View |
| SLM CORP | $2,200,000,000.00 | 2019-09-30 | View |
| IDENTIV, INC. | $14,033,000.00 | 2019-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $479,000,000.00 | 2019-09-30 | View |
| PriceSmart, Inc. | $14,900,000.00 | 2019-08-31 | View |
| SALEM MEDIA GROUP, INC. | $95,659,000.00 | 2019-09-30 | View |
| JEFFERIES GROUP LLC | $7,788,700,000.00 | 2019-08-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $375,000,000.00 | 2019-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $94,200,000.00 | 2019-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $36,000,000.00 | 2019-10-03 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $2,860,187.00 | 2019-09-30 | View |
| China Automotive Systems, Inc. | $26,167,000.00 | 2019-09-30 | View |
| ENCANA CORP | $5,199,000,000.00 | 2019-09-30 | View |
| iROBOT CORPORATION | $135,200,000.00 | 2019-09-28 | View |
| HAWAIIAN HOLDINGS INC | $2,218,751,000.00 | 2019-09-30 | View |
| Molecular Templates, Inc. | $41,000,000.00 | 2019-09-30 | View |
| GOLAR LNG LIMITED | $1,142,200,000.00 | 2019-09-30 | View |
| Marchex, Inc. | $12,013,000.00 | 2019-09-30 | View |
| EQUITY BANCSHARES, INC. | $3,744,000.00 | 2019-09-30 | View |
| MOMENTA PHARMACEUTICALS INC | $43,547,000.00 | 2019-09-30 | View |
| MARKETAXESS HOLDINGS INC. | $4,600,000.00 | 2019-09-30 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $40,000.00 | 2019-09-30 | View |
| IMMUNIC, INC. | $557,000.00 | 2019-09-30 | View |
| MaxLinear, Inc. | $20,891,000.00 | 2019-09-30 | View |
| INOGEN, INC. | $1,179,000.00 | 2019-09-30 | View |
| TearLab Corp | $385,000.00 | 2019-09-30 | View |
| JMP Group LLC | $800,000.00 | 2019-09-30 | View |
| SONOS, INC. | $158,722,000.00 | 2019-09-28 | View |
| Meta Platforms, Inc. | $5,040,000,000.00 | 2019-09-30 | View |
| EHEALTH, INC. | $5,002,000.00 | 2019-09-30 | View |
| Sun Pacific Holding Corp. | $260,000.00 | 2019-09-30 | View |
| SoundThinking, Inc. | $132,000.00 | 2019-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $2,000,000.00 | 2019-09-30 | View |
| CONCHO RESOURCES INC | $360,000,000.00 | 2019-09-30 | View |
| Luvu Brands, Inc. | $293,000.00 | 2019-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $118,781,000.00 | 2019-09-30 | View |
| AYTU BIOPHARMA, INC. | $6,969,000.00 | 2019-09-30 | View |
| Coupa Software Inc | $12,000,000.00 | 2019-10-31 | View |
| PUBLIC STORAGE | $78,800,000.00 | 2019-09-30 | View |
| GENPACT LIMITED | $9,609,000.00 | 2019-09-30 | View |
| Dicerna Pharmaceuticals Inc | $0.00 | 2019-09-30 | View |
| Synacor, Inc. | $978,000.00 | 2019-09-30 | View |
| Q2 HOLDINGS, INC. | $625,445,000.00 | 2019-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $7,672,000.00 | 2019-09-30 | View |
| Friendable, Inc. | $100,000.00 | 2019-09-30 | View |
| Twitter, Inc. | $3,581,923,000.00 | 2019-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $362,968,000.00 | 2019-09-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $560,000.00 | 2019-09-30 | View |
| Carey Watermark Investors Inc | $22,100,000.00 | 2019-09-30 | View |
| ANTERO RESOURCES CORPORATION | $18,015,465,000.00 | 2019-09-30 | View |
| ZYNGA INC | $65,018,000.00 | 2019-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $17,900,000.00 | 2019-09-30 | View |
| TELENAV, INC. | $7,600,000.00 | 2019-09-30 | View |
| Cloudflare, Inc. | $103,286,000.00 | 2019-09-30 | View |
| STAG INDUSTRIAL, INC. | $3,100,000.00 | 2019-09-30 | View |
| IDEAL POWER INC. | $232,367.00 | 2019-09-30 | View |
| REZOLUTE, INC. | $3,600,000.00 | 2019-08-31 | View |
| AMC Networks Inc. | $864,600,000.00 | 2019-09-30 | View |
| READY CAPITAL CORPORATION | $25,571,000.00 | 2019-09-30 | View |
| Tyme Technologies, Inc. | $2,100,000.00 | 2019-09-30 | View |
| EDESA BIOTECH, INC. | $2,276,000.00 | 2019-09-30 | View |
| TRILOGY METALS INC. | $4,512,000.00 | 2019-08-31 | View |
| US NUCLEAR CORP | $913,256.00 | 2019-09-30 | View |
| Ekso Bionics Holdings, Inc. | $845,000.00 | 2019-09-30 | View |
| HI-CRUSH INC. | $11,010,000.00 | 2019-09-30 | View |
| TransUnion | $80,900,000.00 | 2019-09-30 | View |
| PETROTEQ ENERGY INC. | $12,393.00 | 2019-08-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $1,073,000.00 | 2019-09-30 | View |
| ENVIROTECH VEHICLES, INC. | $2,397,643.00 | 2019-09-30 | View |
| Snap Inc | $1,858,167,000.00 | 2019-09-30 | View |
| LogicMark, Inc. | $13,824,002.00 | 2019-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $29,200,000.00 | 2019-09-30 | View |
| EVOLUS, INC. | $44,572,000.00 | 2019-09-30 | View |
| GUARDANT HEALTH, INC. | $11,803,000.00 | 2019-09-30 | View |
| Del Taco Restaurants, Inc. | $43,100,000.00 | 2019-09-10 | View |
| PLAYAGS, INC. | $1,000,000.00 | 2019-09-30 | View |
| DORIAN LPG LTD. | $68,141,365.00 | 2019-09-30 | View |
| Celcuity Inc. | $32,000.00 | 2019-09-30 | View |
| VIVINT SOLAR, INC. | $8,500,000.00 | 2019-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $12,400,000.00 | 2019-09-30 | View |
| SYNEOS HEALTH, INC. | $20,000,000.00 | 2019-09-30 | View |
| YEXT, INC. | $27,143,000.00 | 2019-10-31 | View |
| MAJESCO | $4,000.00 | 2019-09-30 | View |
| NovoCure Limited | $1,491,000.00 | 2019-09-30 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $459,551,000.00 | 2019-09-30 | View |
| Extraction Oil & Gas, Inc. | $437,800,000.00 | 2019-09-30 | View |
| U.S. Well Services Holdings, LLC | $84,554,000.00 | 2019-09-30 | View |
| TRADE DESK, INC. | $203,150,000.00 | 2019-09-30 | View |
| OZOP ENERGY SOLUTIONS, INC. | $1,300,000.00 | 2019-09-30 | View |
| ACM Research, Inc. | $303,000.00 | 2019-09-30 | View |
| VERRA MOBILITY CORPORATION | $66,097,000.00 | 2019-09-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $19,984,000.00 | 2019-09-30 | View |
| STR Sub Inc. | $39,578,000.00 | 2019-09-30 | View |
| Allied Gaming & Entertainment Inc. | $348,853.00 | 2019-09-30 | View |
| Liberty Latin America Ltd. | $538,800,000.00 | 2019-09-30 | View |
| RED VIOLET, INC. | $16,689,000.00 | 2019-09-30 | View |
| Broadcom Inc. | $40,751,000,000.00 | 2019-11-03 | View |
| Walt Disney Co | $69,263,000,000.00 | 2019-09-28 | View |
| Fox Corp | $40,000,000,000.00 | 2019-09-30 | View |
| HOOKIPA PHARMA INC. | $16,000,000.00 | 2019-09-30 | View |
| Coronado Global Resources Inc. | $242,278,000.00 | 2019-09-30 | View |
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