CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $49,900,000.00 | 2020-09-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $8,504,000.00 | 2020-09-30 | View |
| NATIONAL FUEL GAS CO | $67,131,000.00 | 2020-09-30 | View |
| TIDEWATER INC. | $63,975,000.00 | 2020-09-30 | View |
| Spectrum Brands Holdings, Inc. | $98,700,000.00 | 2020-09-30 | View |
| FEDERAL SIGNAL CORPORATION | $8,200,000.00 | 2020-09-30 | View |
| ALLIANT ENERGY CORP | $68,000,000.00 | 2020-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $5,136,000.00 | 2020-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $10,972,000.00 | 2020-09-30 | View |
| NOBLE ROMAN’S, INC. | $813,262.00 | 2020-09-30 | View |
| RAVE RESTAURANT GROUP, INC. | $242,000.00 | 2020-09-27 | View |
| CalAmp Corp. | $6,114,000.00 | 2020-08-31 | View |
| Eterna Therapeutics Inc. | $85,000.00 | 2020-09-30 | View |
| BROAD STREET REALTY, INC. | $945,000.00 | 2020-09-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $116,994,000.00 | 2020-09-30 | View |
| Baker Hughes Holdings LLC | $115,000,000.00 | 2020-09-30 | View |
| EBIX INC | $1,293,000.00 | 2020-09-30 | View |
| FRP HOLDINGS, INC. | $921,000.00 | 2020-09-30 | View |
| Allegro MicroSystems, Inc. | $1,806,000.00 | 2020-09-25 | View |
| IDEXX LABORATORIES INC /DE | $103,075,000.00 | 2020-09-30 | View |
| LXP INDUSTRIAL TRUST | $16,428,000.00 | 2020-09-30 | View |
| Laureate Education, Inc. | $19,013,000.00 | 2020-09-30 | View |
| Smith-Midland Corporation | $4,446,000.00 | 2020-09-30 | View |
| VERIS RESIDENTIAL, INC. | $72,240,000.00 | 2020-09-30 | View |
| MASIMO CORP | $18,566,000.00 | 2020-09-26 | View |
| NUANCE COMMUNICATIONS, INC. | $30,700,000.00 | 2020-09-30 | View |
| AIR INDUSTRIES GROUP | $1,621,000.00 | 2020-09-30 | View |
| PEGASYSTEMS INC. | $87,992,000.00 | 2020-09-30 | View |
| ePlus inc. | $12,568,000.00 | 2020-09-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $163,140.00 | 2020-09-30 | View |
| BXP, INC. | $644,036,000.00 | 2020-09-30 | View |
| Track Group, Inc. | $147,921.00 | 2020-09-30 | View |
| RealNetworks, Inc. | $71,000.00 | 2020-09-30 | View |
| COSTAR GROUP, INC. | $93,006,000.00 | 2020-09-30 | View |
| SPS COMMERCE, INC. | $11,571,000.00 | 2020-09-30 | View |
| GARMIN LTD | $17,676,000.00 | 2020-09-26 | View |
| PULMONX CORPORATION | $1,680,000.00 | 2020-09-30 | View |
| Zion Oil & Gas, Inc. | $0.00 | 2020-09-30 | View |
| ACUITY BRANDS, INC | $12,300,000.00 | 2020-08-31 | View |
| SCYNEXIS, Inc. | $277,000.00 | 2020-09-30 | View |
| COUNTERPATH CORP | $64,769.00 | 2020-10-31 | View |
| American Campus Communities, Inc. | $16,200,000.00 | 2020-09-30 | View |
| KITE REALTY GROUP TRUST | $63,883,000.00 | 2020-09-30 | View |
| VYSTAR CORPORATION | $150,568.00 | 2020-09-30 | View |
| JLL Income Property Trust, Inc. | $9,246,000.00 | 2020-09-30 | View |
| Eagle Bulk Shipping Inc. | $0.00 | 2020-09-30 | View |
| WORKDAY, INC. | $232,413,000.00 | 2020-10-31 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $174,253.00 | 2020-09-30 | View |
| SoundThinking, Inc. | $1,305,000.00 | 2020-09-30 | View |
| AudioEye, Inc. | $102,000.00 | 2020-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $4,828,000.00 | 2020-09-30 | View |
| Green Dot Corp | $6,860,000.00 | 2020-09-30 | View |
| PROS Holdings, Inc. | $12,974,000.00 | 2020-09-30 | View |
| Veeva Systems Inc. | $35,472,000.00 | 2020-10-31 | View |
| American Well Corporation | $2,627,000.00 | 2020-09-30 | View |
| Cornerstone OnDemand Inc | $76,621,000.00 | 2020-09-30 | View |
| HubSpot, Inc. | $23,712,000.00 | 2020-09-30 | View |
| Vistagen Therapeutics, Inc. | $321,700.00 | 2020-09-30 | View |
| Terminix Global Holdings, Inc. | $105,000,000.00 | 2020-09-30 | View |
| Strategic Realty Trust, Inc. | $0.00 | 2020-09-30 | View |
| Accenture plc | $723,168,000.00 | 2020-08-31 | View |
| REZOLUTE, INC. | $129,000.00 | 2020-09-30 | View |
| BANDWIDTH INC. | $3,412,000.00 | 2020-09-30 | View |
| NUZEE, INC. | $645,375.00 | 2020-09-30 | View |
| Guidewire Software, Inc. | $4,916,000.00 | 2020-10-31 | View |
| CLOUDERA, INC. | $30,365,000.00 | 2020-10-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $205,097,000.00 | 2020-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $205,097,000.00 | 2020-09-30 | View |
| Petrogress, Inc. | $4,353.00 | 2020-09-30 | View |
| RAPID7, INC. | $37,269,000.00 | 2020-09-30 | View |
| Datadog, Inc. | $22,667,000.00 | 2020-09-30 | View |
| Corning Natural Gas Holding Corporation | $4,894,434.00 | 2020-09-30 | View |
| Sphere 3D Corp. | $75,000.00 | 2020-09-30 | View |
| DORIAN LPG LTD. | $9,396,006.00 | 2020-09-30 | View |
| JRSIS HEALTH CARE CORPORATION | $2,519,141.00 | 2020-09-30 | View |
| EDGE DATA SOLUTIONS, INC. | $13,500.00 | 2020-09-30 | View |
| J. Alexander’s Holdings, Inc. | $198,000.00 | 2020-09-27 | View |
| HEWLETT PACKARD ENTERPRISE CO | $1,046,000,000.00 | 2020-10-31 | View |
| BLOOM ENERGY CORPORATION | $3,104,000.00 | 2020-09-30 | View |
| ONCORUS, INC. | $1,507,000.00 | 2020-09-30 | View |
| CONDUENT INC | $75,000,000.00 | 2020-09-30 | View |
| BLACK DIAMOND THERAPEUTICS, INC. | $0.00 | 2020-09-30 | View |
| Baker Hughes Co | $115,000,000.00 | 2020-09-30 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $128,614.00 | 2020-08-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $11,852,000.00 | 2020-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $0.00 | 2020-09-30 | View |
| ZENTALIS PHARMACEUTICALS, INC. | $0.00 | 2020-09-30 | View |
| Frontdoor, Inc. | $18,000,000.00 | 2020-09-30 | View |
| KUBIENT, INC. | $10,000.00 | 2020-09-30 | View |
| IMAC Holdings, Inc. | $143,655.00 | 2020-09-30 | View |
| AVANT TECHNOLOGIES INC. | $1,936.00 | 2020-09-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $5,400,000.00 | 2020-09-30 | View |
| STONEMOR INC. | $117,367,000.00 | 2020-09-30 | View |
| Desktop Metal, Inc. | $2,741,000.00 | 2020-09-30 | View |
| Diamond S Shipping Inc. | $34,016,000.00 | 2020-09-30 | View |
| SHIFT TECHNOLOGIES, INC. | $250,000.00 | 2020-09-30 | View |
| IMMUNOVANT, INC. | $0.00 | 2020-09-30 | View |
| CERENCE INC. | $38,161,000.00 | 2020-09-30 | View |
| CN ENERGY GROUP. INC. | $385,193.00 | 2020-09-30 | View |
| ZoomInfo Technologies Inc. | $19,800,000.00 | 2020-09-30 | View |
| Roth CH Acquisition I Co | $0.00 | 2020-09-30 | View |
| MSP Recovery, Inc. | $0.00 | 2020-09-30 | View |
| Bridgetown Holdings Ltd | $329,461.00 | 2020-09-30 | View |
| Northern Genesis Acquisition Corp. | $1,759.00 | 2020-09-30 | View |
| RECHARGE ACQUISITION CORP. | $183,840.00 | 2020-09-30 | View |
| Bluescape Opportunities Acquisition Corp. | $683,873.00 | 2020-09-30 | View |
| MONTES ARCHIMEDES ACQUISITION CORP. | $498,285.00 | 2020-09-30 | View |
| XOS, INC. | $361,819.00 | 2020-09-30 | View |
| Global Business Travel Group, Inc. | $971,749.00 | 2020-09-30 | View |
| Qell Acquisition Corp | $550,813.00 | 2020-09-30 | View |
| HORIZON ACQUISITION CORPORATION II | $465,035.00 | 2020-09-30 | View |
| FirstMark Horizon Acquisition Corp. | $316,374.00 | 2020-09-30 | View |
| DocGo Inc. | $113,016.00 | 2020-09-30 | View |
| Foghorn Therapeutics Inc. | $1,970,000.00 | 2020-09-30 | View |
| PINE ISLAND ACQUISITION CORP. | $472,587.00 | 2020-09-30 | View |
| Vy Global Growth | $509,541.00 | 2020-09-30 | View |
| Holley Inc. | $165,893.00 | 2020-09-30 | View |
| NuScale Power Corporation | $483,163.00 | 2020-09-30 | View |
| CONX Corp. | $358,000.00 | 2020-09-30 | View |
| FISCALNOTE HOLDINGS, INC. | $304,762.00 | 2020-09-30 | View |
| EVE HOLDING, INC. | $132,852.00 | 2020-09-30 | View |
| ARCHAEA ENERGY INC. | $396,561.00 | 2020-09-30 | View |
| Lux Health Tech Acquisition Corp. | $356,418.00 | 2020-09-30 | View |
| SENIOR CONNECT ACQUISITION CORP. I | $179,000.00 | 2020-09-30 | View |
| VectoIQ Acquisition Corp. II | $87,750.00 | 2020-09-30 | View |
| HEALTH ASSURANCE ACQUISITION CORP. | $383,846.00 | 2020-09-30 | View |
| Surrozen, Inc./DE | $50,689.00 | 2020-09-30 | View |
| IonQ, Inc. | $276,720.00 | 2020-09-30 | View |
| Offerpad Solutions Inc. | $467,656.00 | 2020-09-30 | View |
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