CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $52,000,000.00 | 2020-06-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $8,504,000.00 | 2020-06-30 | View |
| NATIONAL FUEL GAS CO | $87,956,000.00 | 2020-06-30 | View |
| Spectrum Brands Holdings, Inc. | $74,000,000.00 | 2020-06-28 | View |
| FEDERAL SIGNAL CORPORATION | $7,600,000.00 | 2020-06-30 | View |
| ALLIANT ENERGY CORP | $67,300,000.00 | 2020-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $6,390,000.00 | 2020-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $54,311,000.00 | 2020-06-30 | View |
| NOBLE ROMAN’S, INC. | $1,200,000.00 | 2020-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $231,000.00 | 2020-06-28 | View |
| CalAmp Corp. | $6,905,000.00 | 2020-05-31 | View |
| Eterna Therapeutics Inc. | $152,000.00 | 2020-06-30 | View |
| BROAD STREET REALTY, INC. | $1,117,000.00 | 2020-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $113,525,000.00 | 2020-06-30 | View |
| Baker Hughes Holdings LLC | $125,000,000.00 | 2020-06-30 | View |
| EBIX INC | $1,524,000.00 | 2020-06-30 | View |
| Coro Global Inc. | $119,025.00 | 2020-06-30 | View |
| FRP HOLDINGS, INC. | $791,000.00 | 2020-06-30 | View |
| ALT5 SIGMA CORPORATION | $0.00 | 2020-06-27 | View |
| IDEXX LABORATORIES INC /DE | $104,406,000.00 | 2020-06-30 | View |
| LXP INDUSTRIAL TRUST | $18,256,000.00 | 2020-06-30 | View |
| Laureate Education, Inc. | $66,961,000.00 | 2020-06-30 | View |
| Smith-Midland Corporation | $4,655,000.00 | 2020-06-30 | View |
| VERIS RESIDENTIAL, INC. | $85,800,000.00 | 2020-06-30 | View |
| MASIMO CORP | $18,694,000.00 | 2020-06-27 | View |
| NUANCE COMMUNICATIONS, INC. | $32,700,000.00 | 2020-06-30 | View |
| AIR INDUSTRIES GROUP | $1,618,000.00 | 2020-06-30 | View |
| PEGASYSTEMS INC. | $84,770,000.00 | 2020-06-30 | View |
| Troika Media Group, Inc. | $29,000.00 | 2020-06-30 | View |
| ePlus inc. | $10,366,000.00 | 2020-06-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $173,337.00 | 2020-06-30 | View |
| BXP, INC. | $655,813,000.00 | 2020-06-30 | View |
| RealNetworks, Inc. | $1,004,000.00 | 2020-06-30 | View |
| COSTAR GROUP, INC. | $91,712,000.00 | 2020-06-30 | View |
| SPS COMMERCE, INC. | $10,852,000.00 | 2020-06-30 | View |
| GlobalSCAPE, Inc | $354,000.00 | 2020-06-30 | View |
| GARMIN LTD | $18,748,000.00 | 2020-06-27 | View |
| Zion Oil & Gas, Inc. | $0.00 | 2020-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $22,883,000.00 | 2020-06-30 | View |
| SCYNEXIS, Inc. | $167,000.00 | 2020-06-30 | View |
| COUNTERPATH CORP | $79,787.00 | 2020-07-31 | View |
| American Campus Communities, Inc. | $13,000,000.00 | 2020-06-30 | View |
| KITE REALTY GROUP TRUST | $66,471,000.00 | 2020-06-30 | View |
| VYSTAR CORPORATION | $182,711.00 | 2020-06-30 | View |
| JLL Income Property Trust, Inc. | $9,436,000.00 | 2020-06-30 | View |
| THE OLB GROUP, INC. | $233,120.00 | 2020-06-30 | View |
| Eagle Bulk Shipping Inc. | $0.00 | 2020-06-30 | View |
| WORKDAY, INC. | $223,996,000.00 | 2020-07-31 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $86,850.00 | 2020-06-30 | View |
| SoundThinking, Inc. | $1,378,000.00 | 2020-06-30 | View |
| AudioEye, Inc. | $123,000.00 | 2020-06-30 | View |
| DANAOS CORPORATION | $19,584,000.00 | 2020-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $4,632,000.00 | 2020-06-30 | View |
| Green Dot Corp | $6,910,000.00 | 2020-06-30 | View |
| PROS Holdings, Inc. | $13,720,000.00 | 2020-06-30 | View |
| Veeva Systems Inc. | $34,645,000.00 | 2020-07-31 | View |
| Cornerstone OnDemand Inc | $71,826,000.00 | 2020-06-30 | View |
| HubSpot, Inc. | $20,831,000.00 | 2020-06-30 | View |
| Terminix Global Holdings, Inc. | $96,000,000.00 | 2020-06-30 | View |
| Global Ship Lease, Inc. | $17,679,000.00 | 2020-06-30 | View |
| SAFE BULKERS, INC. | $0.00 | 2020-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $43,169,000.00 | 2020-06-30 | View |
| Strategic Realty Trust, Inc. | $0.00 | 2020-06-30 | View |
| Seanergy Maritime Holdings Corp. | $4,929,000.00 | 2020-06-30 | View |
| KINTARA THERAPEUTICS, INC. | $85,000.00 | 2020-06-30 | View |
| COSTAMARE INC. | $26,743,000.00 | 2020-06-30 | View |
| Rezolute, Inc. | $31,000.00 | 2020-06-30 | View |
| BANDWIDTH INC. | $3,042,000.00 | 2020-06-30 | View |
| Guidewire Software, Inc. | $5,729,000.00 | 2020-07-31 | View |
| CLOUDERA, INC. | $32,717,000.00 | 2020-07-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $211,356,000.00 | 2020-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $211,356,000.00 | 2020-06-30 | View |
| Petrogress, Inc. | $7,172.00 | 2020-06-30 | View |
| RAPID7, INC. | $35,815,000.00 | 2020-06-30 | View |
| Datadog, Inc. | $21,438,000.00 | 2020-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $2,296,000.00 | 2020-06-30 | View |
| Corning Natural Gas Holding Corporation | $4,596,264.00 | 2020-06-30 | View |
| Sphere 3D Corp. | $99,000.00 | 2020-06-30 | View |
| DORIAN LPG LTD. | $7,978,878.00 | 2020-06-30 | View |
| JRSIS HEALTH CARE CORPORATION | $2,528,667.00 | 2020-06-30 | View |
| J. Alexander’s Holdings, Inc. | $211,000.00 | 2020-06-28 | View |
| LIVONGO HEALTH, INC. | $12,843,000.00 | 2020-06-30 | View |
| PYXIS TANKERS INC. | $837,000.00 | 2020-06-30 | View |
| Poseida Therapeutics, Inc. | $1,880,000.00 | 2020-06-30 | View |
| BLOOM ENERGY CORPORATION | $6,421,000.00 | 2020-06-30 | View |
| CONDUENT INC | $73,000,000.00 | 2020-06-30 | View |
| BLACK DIAMOND THERAPEUTICS, INC. | $0.00 | 2020-06-30 | View |
| Baker Hughes Co | $125,000,000.00 | 2020-06-30 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $98,198.00 | 2020-05-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $11,532,000.00 | 2020-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $0.00 | 2020-06-30 | View |
| Akouos, Inc. | $0.00 | 2020-06-30 | View |
| ZENTALIS PHARMACEUTICALS, INC. | $0.00 | 2020-06-30 | View |
| Frontdoor, Inc. | $18,000,000.00 | 2020-06-30 | View |
| KUBIENT, INC. | $433,898.00 | 2020-06-30 | View |
| IMAC Holdings, Inc. | $143,655.00 | 2020-06-30 | View |
| Kiniksa Pharmaceuticals International, plc | $205,000.00 | 2020-06-30 | View |
| AVANT TECHNOLOGIES INC. | $1,854.00 | 2020-06-30 | View |
| TCR2 Therapeutics Inc. | $231,000.00 | 2020-06-30 | View |
| STONEMOR INC. | $115,401,000.00 | 2020-06-30 | View |
| TUFIN SOFTWARE TECHNOLOGIES LTD. | $5,467,000.00 | 2020-06-30 | View |
| Diamond S Shipping Inc. | $35,720,000.00 | 2020-06-30 | View |
| SHIFT TECHNOLOGIES, INC. | $125,000.00 | 2020-06-30 | View |
| IMMUNOVANT, INC. | $0.00 | 2020-06-30 | View |
| CERENCE INC. | $36,913,000.00 | 2020-06-30 | View |
| ZoomInfo Technologies Inc. | $17,900,000.00 | 2020-06-30 | View |
| PTK ACQUISITION CORP. | $797,481.00 | 2020-06-30 | View |
| Gelesis Holdings, Inc. | $204,679.00 | 2020-06-30 | View |
| Nuvation Bio Inc. | $167,736.00 | 2020-06-30 | View |
| POINT BIOPHARMA GLOBAL INC. | $449,452.00 | 2020-06-30 | View |
| RELAY THERAPEUTICS, INC. | $1,123,000.00 | 2020-06-30 | View |
| CareMax, Inc. | $320,275.00 | 2020-06-30 | View |
| Nuburu, Inc. | $65,000.00 | 2020-06-30 | View |
| Kismet Acquisition One Corp | $136,010.00 | 2020-06-30 | View |
| Yucaipa Acquisition Corp | $166,950.00 | 2020-06-30 | View |
| Burgundy Technology Acquisition Corporation | $267,769.00 | 2020-06-30 | View |
| FAST ACQUISITION CORP. | $211,408.00 | 2020-06-30 | View |
| GO ACQUISITION CORP. | $179,710.00 | 2020-06-30 | View |
| SCIENCE 37 HOLDINGS, INC. | $28,000.00 | 2020-06-30 | View |
| PAYCOR HCM, INC. | $57,907,000.00 | 2020-06-30 | View |
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