CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $52,200,000.00 | 2020-03-31 | View |
| MAYS J W INC | $2,409,407.00 | 2020-04-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $8,504,000.00 | 2020-03-31 | View |
| NATIONAL FUEL GAS CO | $56,855,000.00 | 2020-03-31 | View |
| Spectrum Brands Holdings, Inc. | $102,800,000.00 | 2020-03-29 | View |
| FEDERAL SIGNAL CORPORATION | $7,200,000.00 | 2020-03-31 | View |
| Valaris Limited | $7,300,000.00 | 2020-03-31 | View |
| ALLIANT ENERGY CORP | $59,900,000.00 | 2020-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $5,936,000.00 | 2020-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $53,436,000.00 | 2020-03-31 | View |
| NOBLE ROMAN’S, INC. | $793,884.00 | 2020-03-31 | View |
| Rave Restaurant Group, Inc. | $241,000.00 | 2020-03-29 | View |
| CALAMP CORP. | $7,564,000.00 | 2020-02-29 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $239,000.00 | 2020-03-31 | View |
| BROAD STREET REALTY, INC. | $1,227,000.00 | 2020-03-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $106,390,000.00 | 2020-03-31 | View |
| Baker Hughes Holdings LLC | $142,000,000.00 | 2020-03-31 | View |
| EBIX INC | $1,392,000.00 | 2020-03-31 | View |
| FRP HOLDINGS, INC. | $967,000.00 | 2020-03-31 | View |
| ALT5 SIGMA CORPORATION | $0.00 | 2020-03-28 | View |
| Allegro MicroSystems, Inc. | $0.00 | 2020-03-27 | View |
| IDEXX LABORATORIES INC /DE | $98,463,000.00 | 2020-03-31 | View |
| LXP INDUSTRIAL TRUST | $19,749,000.00 | 2020-03-31 | View |
| Laureate Education, Inc. | $64,156,000.00 | 2020-03-31 | View |
| Smith-Midland Corporation | $4,861,000.00 | 2020-03-31 | View |
| VERIS RESIDENTIAL, INC. | $88,511,000.00 | 2020-03-31 | View |
| MASIMO CORP | $16,990,000.00 | 2020-03-28 | View |
| NUANCE COMMUNICATIONS, INC. | $34,900,000.00 | 2020-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $14,690,000.00 | 2020-03-31 | View |
| AIR INDUSTRIES GROUP | $1,463,000.00 | 2020-03-31 | View |
| PEGASYSTEMS INC. | $81,452,000.00 | 2020-03-31 | View |
| EPLUS INC | $10,957,000.00 | 2020-03-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $183,533.00 | 2020-03-31 | View |
| BXP, INC. | $667,076,000.00 | 2020-03-31 | View |
| RealNetworks, Inc. | $1,156,000.00 | 2020-03-31 | View |
| COSTAR GROUP, INC. | $91,000,000.00 | 2020-03-31 | View |
| SPS COMMERCE, INC. | $11,393,000.00 | 2020-03-31 | View |
| GlobalSCAPE, Inc | $351,000.00 | 2020-03-31 | View |
| GARMIN LTD | $21,436,000.00 | 2020-03-28 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $36,110,000.00 | 2020-03-31 | View |
| Zion Oil & Gas, Inc. | $30,000.00 | 2020-03-31 | View |
| KYTO TECHNOLOGY AND LIFE SCIENCE, INC. | $0.00 | 2020-03-31 | View |
| SCYNEXIS, Inc. | $110,000.00 | 2020-03-31 | View |
| COUNTERPATH CORP | $92,644.00 | 2020-04-30 | View |
| American Campus Communities, Inc. | $9,500,000.00 | 2020-03-31 | View |
| KITE REALTY GROUP TRUST | $69,520,000.00 | 2020-03-31 | View |
| VYSTAR CORPORATION | $211,335.00 | 2020-03-31 | View |
| JLL Income Property Trust, Inc. | $9,645,000.00 | 2020-03-31 | View |
| Eagle Bulk Shipping Inc. | $0.00 | 2020-03-31 | View |
| Lyra Therapeutics, Inc. | $1,650,000.00 | 2020-03-31 | View |
| WORKDAY, INC. | $214,353,000.00 | 2020-04-30 | View |
| SoundThinking, Inc. | $1,439,000.00 | 2020-03-31 | View |
| AudioEye, Inc. | $137,000.00 | 2020-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $4,413,000.00 | 2020-03-31 | View |
| Green Dot Corp | $10,502,000.00 | 2020-03-31 | View |
| PROS Holdings, Inc. | $14,642,000.00 | 2020-03-31 | View |
| Veeva Systems Inc. | $34,176,000.00 | 2020-04-30 | View |
| Cornerstone OnDemand Inc | $70,919,000.00 | 2020-03-31 | View |
| HubSpot, Inc. | $18,792,000.00 | 2020-03-31 | View |
| VistaGen Therapeutics, Inc. | $0.00 | 2020-03-31 | View |
| Terminix Global Holdings, Inc. | $86,000,000.00 | 2020-03-31 | View |
| Strategic Realty Trust, Inc. | $0.00 | 2020-03-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $50,000.00 | 2020-03-31 | View |
| BANDWIDTH INC. | $3,054,000.00 | 2020-03-31 | View |
| Guidewire Software, Inc. | $6,541,000.00 | 2020-04-30 | View |
| CLOUDERA, INC. | $35,416,000.00 | 2020-04-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $218,578,000.00 | 2020-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $218,578,000.00 | 2020-03-31 | View |
| Petrogress, Inc. | $9,991.00 | 2020-03-31 | View |
| RAPID7, INC. | $34,289,000.00 | 2020-03-31 | View |
| Datadog, Inc. | $18,875,000.00 | 2020-03-31 | View |
| Corning Natural Gas Holding Corporation | $4,086,101.00 | 2020-03-31 | View |
| Sphere 3D Corp. | $125,000.00 | 2020-03-31 | View |
| DORIAN LPG LTD. | $7,336,726.00 | 2020-03-31 | View |
| JRSIS HEALTH CARE CORPORATION | $2,625,766.00 | 2020-03-31 | View |
| J. Alexander’s Holdings, Inc. | $224,000.00 | 2020-03-29 | View |
| LIVONGO HEALTH, INC. | $10,495,000.00 | 2020-03-31 | View |
| KULR TECHNOLOGY GROUP, INC. | $78,259.00 | 2020-03-31 | View |
| BLOOM ENERGY CORPORATION | $4,939,000.00 | 2020-03-31 | View |
| CONDUENT INC | $76,000,000.00 | 2020-03-31 | View |
| BLACK DIAMOND THERAPEUTICS, INC. | $0.00 | 2020-03-31 | View |
| Baker Hughes Co | $142,000,000.00 | 2020-03-31 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $74,198.00 | 2020-02-29 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $11,172,000.00 | 2020-03-31 | View |
| Wah Fu Education Group Ltd | $272,115.00 | 2020-03-31 | View |
| ZENTALIS PHARMACEUTICALS, INC. | $3,525,000.00 | 2020-03-31 | View |
| Frontdoor, Inc. | $18,000,000.00 | 2020-03-31 | View |
| IMAC Holdings, Inc. | $143,655.00 | 2020-03-31 | View |
| AVANT TECHNOLOGIES INC. | $1,955.00 | 2020-03-31 | View |
| TCR2 Therapeutics Inc. | $170,000.00 | 2020-03-31 | View |
| STONEMOR INC. | $113,611,000.00 | 2020-03-31 | View |
| Diamond S Shipping Inc. | $35,041,000.00 | 2020-03-31 | View |
| IMMUNOVANT, INC. | $246,000.00 | 2020-03-31 | View |
| CERENCE INC. | $36,142,000.00 | 2020-03-31 | View |
| ORIC Pharmaceuticals, Inc. | $2,413,000.00 | 2020-03-31 | View |
| Old Ayala, Inc. | $2,050,000.00 | 2020-03-31 | View |
| TMC the metals Co Inc. | $605,232.00 | 2020-03-31 | View |
| E2open Parent Holdings, Inc. | $1,326,975.00 | 2020-03-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $70,000.00 | 2020-03-31 | View |
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