CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $46,000,000.00 | 2019-12-31 | View |
| Howmet Aerospace Inc. | $48,000,000.00 | 2019-12-31 | View |
| AMPCO PITTSBURGH CORP | $2,997,000.00 | 2019-12-31 | View |
| BADGER METER, INC. | $2,219,000.00 | 2019-12-31 | View |
| Protective Insurance Corporation | $1,037,000.00 | 2019-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $160,000,000.00 | 2019-12-31 | View |
| Brunswick Corporation | $16,100,000.00 | 2019-12-31 | View |
| Synovus Financial Corp. | $8,237,000.00 | 2019-12-31 | View |
| MAGELLAN HEALTH, INC. | $4,122,000.00 | 2019-12-31 | View |
| Churchill Downs Incorporated | $4,800,000.00 | 2019-12-31 | View |
| CRAWFORD & COMPANY | $4,249,000.00 | 2019-12-31 | View |
| CTS CORPORATION | $19,795,000.00 | 2019-12-31 | View |
| TARGET CORPORATION | $148,000,000.00 | 2020-02-01 | View |
| DELTA AIR LINES, INC. | $1,667,000,000.00 | 2019-12-31 | View |
| Diebold Nixdorf, Incorporated | $18,300,000.00 | 2019-12-31 | View |
| Wendy's Co | $23,907,000.00 | 2019-12-29 | View |
| EASTMAN KODAK COMPANY | $2,000,000.00 | 2019-12-31 | View |
| PERKINELMER, INC | $30,412,000.00 | 2019-12-29 | View |
| EMERSON ELECTRIC CO | $105,000,000.00 | 2019-12-31 | View |
| KINGSTONE COMPANIES, INC | $3,105,344.00 | 2019-12-31 | View |
| CORELOGIC, INC. | $120,583,000.00 | 2019-12-31 | View |
| GAP, INC | $34,000,000.00 | 2020-02-01 | View |
| Hasbro, Inc. | $5,591,000.00 | 2019-12-29 | View |
| Dine Brands Global, Inc. | $32,800,000.00 | 2019-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $600,000,000.00 | 2019-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $75,900,000.00 | 2019-12-31 | View |
| The Kroger Co. | $172,000,000.00 | 2020-02-01 | View |
| The Manitowoc Company, Inc. | $5,800,000.00 | 2019-12-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $697,000.00 | 2019-12-31 | View |
| MCDONALDS CORP | $145,500,000.00 | 2019-12-31 | View |
| S&P Global Inc. | $28,000,000.00 | 2019-12-31 | View |
| CVS HEALTH CORPORATION | $36,000,000.00 | 2019-12-31 | View |
| Motorola Solutions, Inc. | $165,000,000.00 | 2019-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $4,835,000.00 | 2019-12-31 | View |
| GCI, LLC | $20,026,000.00 | 2019-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $15,299,000.00 | 2019-12-28 | View |
| ROLLINS, INC. | $11,506,000.00 | 2019-12-31 | View |
| RYDER SYSTEM, INC. | $146,383,000.00 | 2019-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $5,324,000.00 | 2019-12-31 | View |
| Chevron Corp | $1,083,000,000.00 | 2019-12-31 | View |
| STEPAN COMPANY | $161,000.00 | 2019-12-31 | View |
| TEJON RANCH CO | $370,000.00 | 2019-12-31 | View |
| TERADYNE, INC. | $7,622,000.00 | 2019-12-31 | View |
| TEXAS PACIFIC LAND TRUST | $3,741,000.00 | 2019-12-31 | View |
| TIFFANY & CO | $7,900,000.00 | 2020-01-31 | View |
| United Airlines Holdings, Inc. | $1,287,000,000.00 | 2019-12-31 | View |
| Union Carbide Corporation | $507,000,000.00 | 2019-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $0.00 | 2019-12-31 | View |
| VEECO INSTRUMENTS INC. | $5,986,000.00 | 2019-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $126,800,000.00 | 2019-12-31 | View |
| Johnson & Johnson | $1,605,000,000.00 | 2019-12-29 | View |
| CAPITAL PROPERTIES, INC. | $26,000.00 | 2019-12-31 | View |
| PURE CYCLE CORPORATION | $134,670.00 | 2019-11-30 | View |
| Valaris Limited | $100,000.00 | 2019-12-31 | View |
| Aon plc | $24,000,000.00 | 2019-12-31 | View |
| CreditRiskMonitor.com, Inc. | $5,833.00 | 2019-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $24,936,000.00 | 2019-12-29 | View |
| ABEONA THERAPEUTICS INC. | $62,000.00 | 2019-12-31 | View |
| LISATA THERAPEUTICS, INC. | $336,000.00 | 2019-12-31 | View |
| Pioneer Energy Services LLC | $124,000.00 | 2019-12-31 | View |
| AMERIS BANCORP | $39,000.00 | 2019-12-31 | View |
| TELIGENT, INC. | $0.00 | 2019-12-31 | View |
| Hawaiian Electric Industries, Inc. | $20,922,000.00 | 2019-12-31 | View |
| FLIR SYSTEMS INC | $2,869,000.00 | 2019-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $106,564,000.00 | 2019-12-31 | View |
| FONAR CORPORATION | $19,122,000.00 | 2019-12-31 | View |
| FIRST MID BANCSHARES, INC. | $521,000.00 | 2019-12-31 | View |
| FIRST FINANCIAL BANCORP. | $0.00 | 2019-12-31 | View |
| SORL Auto Parts, Inc. | $420,245.00 | 2019-12-31 | View |
| ACNB Corporation | $0.00 | 2019-12-31 | View |
| Reading International, Inc. | $2,912,000.00 | 2019-12-31 | View |
| Hexcel Corporation | $9,900,000.00 | 2019-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $119,000,000.00 | 2019-12-31 | View |
| China Recycling Energy Corporation | $853,265.00 | 2019-12-31 | View |
| IMMUNOMEDICS INC | $49,228,000.00 | 2019-12-31 | View |
| iSign Solutions Inc. | $116,000.00 | 2019-12-31 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $3,106,000.00 | 2019-12-31 | View |
| F&M Bank Corp. | $692,000.00 | 2019-12-31 | View |
| BAR HARBOR BANKSHARES | $1,167,000.00 | 2019-12-31 | View |
| OBLONG, INC. | $522,000.00 | 2019-12-31 | View |
| UNISYS CORP | $42,800,000.00 | 2019-12-31 | View |
| SURGE COMPONENTS, INC. | $3,282.00 | 2019-11-30 | View |
| iCAD, INC. | $123,000.00 | 2019-12-31 | View |
| QNB Corp. | $71,000.00 | 2019-12-31 | View |
| VICOR CORPORATION | $796,000.00 | 2019-12-31 | View |
| McGRATH RENTCORP | $2,512,000.00 | 2019-12-31 | View |
| First United Corporation | $193,000.00 | 2019-12-31 | View |
| CLEVELAND-CLIFFS INC. | $25,200,000.00 | 2019-12-31 | View |
| BEST BUY CO., INC. | $57,000,000.00 | 2020-02-01 | View |
| CyberOptics Corporation | $429,000.00 | 2019-12-31 | View |
| RELIV INTERNATIONAL INC | $54,000.00 | 2019-12-31 | View |
| AUTODESK, INC. | $29,200,000.00 | 2020-01-31 | View |
| DSS, INC. | $182,000.00 | 2019-12-31 | View |
| WEC ENERGY GROUP, INC. | $106,300,000.00 | 2019-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $22,900,000.00 | 2019-12-31 | View |
| XOMA ROYALTY CORPORATION | $3,635,000.00 | 2019-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $49,754,000.00 | 2019-12-29 | View |
| Astec Industries, Inc. | $1,500,000.00 | 2019-12-31 | View |
| LEVEL 3 PARENT, LLC | $306,000,000.00 | 2019-12-31 | View |
| ADOBE INC. | $12,036,000.00 | 2019-11-29 | View |
| DAWSON GEOPHYSICAL COMPANY | $351,000.00 | 2019-12-31 | View |
| Lands’ End, Inc. | $3,797,000.00 | 2020-01-31 | View |
| The ODP Corporation | $16,000,000.00 | 2019-12-28 | View |
| CERNER Corp | $0.00 | 2019-12-28 | View |
| GRIZZLY MERGER SUB 1, LLC | $20,026,000.00 | 2019-12-31 | View |
| THERMOGENESIS HOLDINGS, INC. | $419,000.00 | 2019-12-31 | View |
| BIOLASE, INC. | $44,000.00 | 2019-12-31 | View |
| CEDAR FAIR L P | $2,402,000.00 | 2019-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $16,704,000.00 | 2019-12-28 | View |
| CEC ENTERTAINMENT INC | $3,305,000.00 | 2019-12-29 | View |
| LIFEWAY FOODS, INC. | $40,000.00 | 2019-12-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $449,000.00 | 2019-12-31 | View |
| Interparfums, Inc. | $4,812,000.00 | 2019-12-31 | View |
| SCORES HOLDING CO INC | $66,000.00 | 2019-12-31 | View |
| SIGNET JEWELERS LIMITED | $102,500,000.00 | 2020-02-01 | View |
| MGP Ingredients, Inc. | $300,000.00 | 2019-12-31 | View |
| VASO CORPORATION | $1,159,000.00 | 2019-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $8,006,000.00 | 2019-12-31 | View |
| CLEARONE INC | $36,000.00 | 2019-12-31 | View |
| ACCESS Newswire Inc. | $379,000.00 | 2019-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $26,064,000.00 | 2019-12-31 | View |
| DENNY’S CORPORATION | $4,688,000.00 | 2019-12-25 | View |
| ImmunoGen, Inc. | $36,008,000.00 | 2019-12-31 | View |
| Lattice Semiconductor Corp | $0.00 | 2019-12-28 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $0.00 | 2019-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $552,000.00 | 2019-12-31 | View |
| CAESARS HOLDINGS, INC. | $39,000,000.00 | 2019-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $6,256,000.00 | 2019-11-30 | View |
| SYPRIS SOLUTIONS INC | $975,000.00 | 2019-12-31 | View |
| Monster Beverage Corporation | $81,903,000.00 | 2019-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $22,000,000.00 | 2019-12-31 | View |
| ONITY GROUP INC. | $8,493,000.00 | 2019-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $127,763,000.00 | 2019-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $922,000.00 | 2019-12-31 | View |
| IDEXX LABORATORIES INC /DE | $6,073,000.00 | 2019-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $18,833,000.00 | 2019-12-31 | View |
| BOK FINANCIAL CORP | $9,080,000.00 | 2019-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $3,995,000.00 | 2019-11-30 | View |
| Zebra Technologies Corporation | $24,000,000.00 | 2019-12-31 | View |
| SpartanNash Company | $1,678,000.00 | 2019-12-28 | View |
| CITRIX SYSTEMS INC | $58,977,000.00 | 2019-12-31 | View |
| ATN INTERNATIONAL, INC. | $2,864,000.00 | 2019-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $51,000.00 | 2019-12-31 | View |
| VIVUS INC | $960,000.00 | 2019-12-31 | View |
| FOSSIL GROUP, INC. | $3,582,000.00 | 2019-12-28 | View |
| USA TRUCK INC. | $201,000.00 | 2019-12-31 | View |
| ASURE SOFTWARE, INC. | $588,000.00 | 2019-12-31 | View |
| INFINITE GROUP, INC. | $0.00 | 2019-12-31 | View |
| BUCKLE, INC | $986,000.00 | 2020-02-01 | View |
| Stratus Properties Inc. | $498,000.00 | 2019-12-31 | View |
| Bausch Health Companies Inc. | $5,000,000.00 | 2019-12-31 | View |
| CINEMARK USA INC /TX | $85,362,000.00 | 2019-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $0.00 | 2019-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $22,725,000.00 | 2019-12-31 | View |
| FULL HOUSE RESORTS, INC. | $0.00 | 2019-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $9,106,000.00 | 2019-12-31 | View |
| Qumu Corporation | $218,000.00 | 2019-12-31 | View |
| Air Transport Services Group, Inc. | $5,132,000.00 | 2019-12-31 | View |
| OHIO VALLEY BANC CORP | $110,000.00 | 2019-12-31 | View |
| AVID TECHNOLOGY, INC. | $2,651,000.00 | 2019-12-31 | View |
| Gilat Satellite Networks Ltd. | $1,237,000.00 | 2019-12-31 | View |
| ALERUS FINANCIAL CORP | $266,000.00 | 2019-12-31 | View |
| NEKTAR THERAPEUTICS | $1,908,000.00 | 2019-12-31 | View |
| WINMARK CORPORATION | $1,957,500.00 | 2019-12-28 | View |
| SIRIUS XM HOLDINGS INC. | $81,000,000.00 | 2019-12-31 | View |
| TUCOWS INC | $6,301,000.00 | 2019-12-31 | View |
| Tandy Leather Factory, Inc. | $0.00 | 2019-12-31 | View |
| 3D SYSTEMS CORPORATION | $3,940,000.00 | 2019-12-31 | View |
| MOBILE MINI INC | $9,124,000.00 | 2019-12-31 | View |
| GUESS INC | $5,568,000.00 | 2020-02-01 | View |
| Laureate Education, Inc. | $13,587,000.00 | 2019-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $4,033,000.00 | 2019-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $0.00 | 2019-12-28 | View |
| FARO TECHNOLOGIES, INC. | $11,616,000.00 | 2019-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $1,805,000.00 | 2019-12-31 | View |
| LA JOLLA PHARMACEUTICAL CO | $30,460,000.00 | 2019-12-31 | View |
| FIBROGEN, INC. | $13,323,000.00 | 2019-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $383,920.00 | 2019-12-31 | View |
| ERIE INDEMNITY COMPANY | $3,755,000.00 | 2019-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $1,367,000.00 | 2019-12-31 | View |
| GEO GROUP INC | $13,219,000.00 | 2019-12-31 | View |
| Smith-Midland Corporation | $304,000.00 | 2019-12-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $8,351,000.00 | 2019-12-31 | View |
| OMNICELL, INC. | $4,129,000.00 | 2019-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $3,305,000.00 | 2019-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $95,000,000.00 | 2019-12-31 | View |
| ACI WORLDWIDE, INC. | $25,599,000.00 | 2019-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $7,708,000.00 | 2019-12-31 | View |
| MASIMO CORP | $13,948,000.00 | 2019-12-28 | View |
| EXELIXIS, INC. | $6,547,000.00 | 2020-01-03 | View |
| CICERO INC | $56,000.00 | 2019-12-31 | View |
| FG GROUP HOLDINGS INC. | $813,000.00 | 2019-12-31 | View |
| CORE LABORATORIES N.V. | $1,849,000.00 | 2019-12-31 | View |
| NOVAVAX, INC. | $973,000.00 | 2019-12-31 | View |
| Waters Corporation | $9,696,000.00 | 2019-12-31 | View |
| DISH Network Corporation | $17,238,000.00 | 2019-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $32,171,000.00 | 2019-12-31 | View |
| SOUTHERN COPPER CORP/ | $14,500,000.00 | 2019-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $3,000,000.00 | 2019-12-31 | View |
| SPAR Group, Inc. | $43,000.00 | 2019-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $14,354,000.00 | 2019-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $1,307,000.00 | 2019-12-31 | View |
| IRIDEX CORPORATION | $54,000.00 | 2019-12-28 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $18,000.00 | 2020-01-31 | View |
| SIGA TECHNOLOGIES INC | $719,304.00 | 2019-12-31 | View |
| SYKES ENTERPRISES INC | $3,346,000.00 | 2019-12-31 | View |
| BJ’S RESTAURANTS, INC. | $1,730,000.00 | 2019-12-31 | View |
| TTEC Holdings, Inc. | $9,047,000.00 | 2019-12-31 | View |
| Strategic Education, Inc. | $8,139,000.00 | 2019-12-31 | View |
| Digerati Technologies, Inc. | $354,000,000.00 | 2020-01-31 | View |
| VERISIGN INC/CA | $70,539,000.00 | 2019-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $26,300,000.00 | 2019-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $58,000.00 | 2019-12-31 | View |
| ENTERPRISE BANCORP, INC. | $0.00 | 2019-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $274,000.00 | 2020-01-31 | View |
| BBQ HOLDINGS, INC. | $693,000.00 | 2019-12-29 | View |
| HOPTO INC. | $419,800.00 | 2019-12-31 | View |
| LITHIA MOTORS INC | $48,400,000.00 | 2019-12-31 | View |
| W. P. Carey Inc. | $10,345,000.00 | 2019-12-31 | View |
| Federal Home Loan Mortgage Corporation | $3,529,000,000.00 | 2019-12-31 | View |
| The Hillman Companies, Inc. | $315,000.00 | 2019-12-28 | View |
| OFG Bancorp | $11,303,000.00 | 2019-12-31 | View |
| SLM CORP | $1,017,000.00 | 2019-12-31 | View |
| LUMINEX CORP | $1,023,000.00 | 2019-12-31 | View |
| Autoliv, Inc. | $244,600,000.00 | 2019-12-31 | View |
| SHORE BANCSHARES, INC. | $353,000.00 | 2019-12-31 | View |
| FNCB Bancorp, Inc. | $0.00 | 2019-12-31 | View |
| QAD Inc. | $3,136,000.00 | 2020-01-31 | View |
| INDUS REALTY TRUST, INC. | $2,372,000.00 | 2019-11-30 | View |
| SILICON LABORATORIES INC. | $4,018,000.00 | 2019-12-28 | View |
| HESKA CORPORATION | $2,052,000.00 | 2019-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $43,420,000.00 | 2019-12-31 | View |
| ROCKWELL MEDICAL, INC. | $2,752,000.00 | 2019-12-31 | View |
| DISH DBS Corporation | $17,238,000.00 | 2019-12-31 | View |
| Mercantile Bank Corporation | $104,000.00 | 2019-12-31 | View |
| Guaranty Federal Bancshares, Inc. | $96,700.00 | 2019-12-31 | View |
| RealNetworks, Inc. | $900,000.00 | 2019-12-31 | View |
| Perdoceo Education Corporation | $73,746,000.00 | 2019-12-31 | View |
| NATIONAL HEALTHCARE CORP | $5,425,000.00 | 2019-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $70,000,000.00 | 2019-12-31 | View |
| PC CONNECTION, INC. | $3,858,000.00 | 2019-12-31 | View |
| MICROSTRATEGY Inc | $423,000.00 | 2019-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $31,700,000.00 | 2019-12-31 | View |
| Interpace Biosciences, Inc. | $88,000.00 | 2019-12-31 | View |
| BSQUARE CORP/WA | $275,000.00 | 2019-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $1,506,000.00 | 2019-12-31 | View |
| MANNATECH, INCORPORATED | $243,000.00 | 2019-12-31 | View |
| Internap Corp | $1,439,000.00 | 2019-12-31 | View |
| PC TEL INC | $870,000.00 | 2019-12-31 | View |
| Cognizant Technology Solutions Corporation | $39,000,000.00 | 2019-12-31 | View |
| Immersion Corporation | $6,291,000.00 | 2019-12-31 | View |
| MOODY’S CORPORATION | $37,000,000.00 | 2019-12-31 | View |
| Seagen Inc. | $0.00 | 2019-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $0.00 | 2019-12-31 | View |
| AmerInst Insurance Group, Ltd. | $74,000.00 | 2019-12-31 | View |
| AVANTAX, INC. | $4,042,000.00 | 2019-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,100,000.00 | 2019-12-29 | View |
| FEDNAT HOLDING COMPANY | $0.00 | 2019-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $20,000,000.00 | 2019-12-31 | View |
| Red River Bancshares, Inc. | $187,000.00 | 2019-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $1,135,000.00 | 2019-12-31 | View |
| Diversified Healthcare Trust | $1,891,000.00 | 2019-12-31 | View |
| Crexendo, Inc. | $314,000.00 | 2019-12-31 | View |
| DURECT CORP | $248,000.00 | 2019-12-31 | View |
| Ziff Davis, Inc. | $0.00 | 2019-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $0.00 | 2019-12-31 | View |
| VIRTRA, INC. | $58,000.00 | 2019-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $3,874,000.00 | 2019-12-31 | View |
| ALR TECHNOLOGIES INC. | $9,371,406.00 | 2019-12-31 | View |
| UNITED BANCSHARES INC/OH | $212,000.00 | 2019-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $2,450,000.00 | 2020-02-01 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $8,839,000.00 | 2019-12-31 | View |
| Table Trac INC | $59,000.00 | 2019-12-31 | View |
| World Wrestling Entertainment, LLC | $1,555,000.00 | 2019-12-31 | View |
| SPS COMMERCE, INC. | $668,000.00 | 2019-12-31 | View |
| Plug Power Inc | $8,051,000.00 | 2019-12-31 | View |
| RADWARE LTD | $4,967,000.00 | 2019-12-31 | View |
| HealthStream, Inc. | $198,000.00 | 2019-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $20,909,000.00 | 2019-12-31 | View |
| AGENUS INC | $47,456,000.00 | 2019-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $9,500,000.00 | 2019-12-31 | View |
| QUALYS, INC. | $4,843,000.00 | 2019-12-31 | View |
| salesforce.com, inc. | $4,000,000.00 | 2020-01-31 | View |
| BRUKER CORPORATION | $8,400,000.00 | 2019-12-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $4,521,000.00 | 2019-12-31 | View |
| VISTEON CORPORATION | $4,000,000.00 | 2019-12-31 | View |
| GlobalSCAPE, Inc | $672,000.00 | 2019-12-31 | View |
| Axcelis Technologies, Inc. | $1,086,000.00 | 2019-12-31 | View |
| MOBILESMITH, INC. | $41,000.00 | 2019-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $3,049,000.00 | 2020-02-01 | View |
| IMPINJ, INC. | $46,000.00 | 2019-12-31 | View |
| Quotient Technology Inc. | $199,000.00 | 2019-12-31 | View |
| Nasdaq, Inc. | $10,000,000.00 | 2019-12-31 | View |
| COMSTOCK INC. | $2,525,250.00 | 2019-12-31 | View |
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| PORTOLA PHARMACEUTICALS INC | $44,588,000.00 | 2019-12-31 | View |
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| Predictive Oncology Inc. | $7,480.00 | 2019-12-31 | View |
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| Cartesian Therapeutics, Inc. | $4,468,000.00 | 2019-12-31 | View |
| TPI Composites, Inc. | $1,792,000.00 | 2019-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $2,060,000.00 | 2019-12-31 | View |
| 2U, LLC | $345,000.00 | 2019-12-31 | View |
| NIXXY, INC. | $35.00 | 2019-12-31 | View |
| NVN Liquidation, Inc. | $572,000.00 | 2019-12-31 | View |
| SecureWorks Corp. | $2,743,000.00 | 2020-01-31 | View |
| Sunrun Inc. | $11,229,000.00 | 2019-12-31 | View |
| Arcadia Biosciences, Inc. | $11,000.00 | 2019-12-31 | View |
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| FIRST AMERICAN FINANCIAL CORPORATION | $7,982,000.00 | 2019-12-31 | View |
| Pure Storage, Inc. | $60,473,000.00 | 2020-02-02 | View |
| GENERAC HOLDINGS INC. | $14,697,000.00 | 2019-12-31 | View |
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| PFENEX INC. | $19,000.00 | 2019-12-31 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $1,706,000.00 | 2019-12-31 | View |
| Eagle Bancorp Montana, Inc. | $424,000.00 | 2019-12-31 | View |
| Revance Therapeutics, Inc. | $10,703,000.00 | 2019-12-31 | View |
| EXP OldCo Winddown, Inc. | $9,040,000.00 | 2020-02-01 | View |
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| Groupon, Inc. | $4,829,000.00 | 2019-12-31 | View |
| Schrodinger, Inc. | $500,000.00 | 2019-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $553,300,000.00 | 2019-12-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $13,312.00 | 2019-12-31 | View |
| VERA BRADLEY, INC. | $0.00 | 2020-02-01 | View |
| Brookfield Property REIT Inc. | $638,500,000.00 | 2019-12-31 | View |
| ChinaCache International Holdings Ltd. | $316,000.00 | 2019-12-31 | View |
| Spirit Airlines, Inc. | $8,824,000.00 | 2019-12-31 | View |
| Townsquare Media, Inc. | $100,000.00 | 2019-12-31 | View |
| CytomX Therapeutics, Inc. | $47,180,000.00 | 2019-12-31 | View |
| QUANTERIX CORPORATION | $1,247,000.00 | 2019-12-31 | View |
| Karyopharm Therapeutics Inc. | $1,051,000.00 | 2019-12-31 | View |
| Upland Software, Inc. | $28,000.00 | 2019-12-31 | View |
| Regulus Therapeutics Inc. | $1,000.00 | 2019-12-31 | View |
| Bankwell Financial Group, Inc. | $1,120,000.00 | 2019-12-31 | View |
| VNET Group, Inc. | $171,000.00 | 2019-12-31 | View |
| PRINCIPIA BIOPHARMA INC. | $0.00 | 2019-12-31 | View |
| RLJ LODGING TRUST | $3,878,000.00 | 2019-12-31 | View |
| BANDWIDTH INC. | $1,682,000.00 | 2019-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $18,678,000.00 | 2019-12-31 | View |
| PACIFIC DRILLING S.A. | $981,000.00 | 2019-12-31 | View |
| STRATASYS LTD. | $1,592,000.00 | 2019-12-31 | View |
| Aleris Corporation | $14,100,000.00 | 2019-12-31 | View |
| Regional Management Corp. | $5,058,000.00 | 2019-12-31 | View |
| TILLY’S, INC. | $128,000.00 | 2020-02-01 | View |
| Marriott Vacations Worldwide Corporation | $14,000,000.00 | 2019-12-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $21,961,000.00 | 2020-02-02 | View |
| Autohome Inc. | $1,588,000.00 | 2019-12-31 | View |
| Personalis, Inc. | $2,154,000.00 | 2019-12-31 | View |
| Franchise Group, Inc. | $0.00 | 2019-12-28 | View |
| TRONOX HOLDINGS PLC | $243,000,000.00 | 2019-12-31 | View |
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| CLOUDERA, INC. | $28,621,000.00 | 2020-01-31 | View |
| Independence Contract Drilling, Inc. | $164,000.00 | 2019-12-31 | View |
| Gogo Inc. | $43,256,000.00 | 2019-12-31 | View |
| FORMA THERAPEUTICS HOLDINGS, INC. | $339,000.00 | 2019-12-31 | View |
| Medallia, Inc. | $382,000.00 | 2020-01-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $916,000.00 | 2019-12-31 | View |
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| HEMISPHERE MEDIA GROUP, INC. | $109,000.00 | 2019-12-31 | View |
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| XENON PHARMACEUTICALS INC. | $8,223,000.00 | 2019-12-31 | View |
| CARECLOUD, INC. | $5,000.00 | 2019-12-31 | View |
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| APX Group Holdings, Inc. | $151,051,000.00 | 2019-12-31 | View |
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| Hilton Worldwide Holdings Inc. | $260,000,000.00 | 2019-12-31 | View |
| uniQure N.V. | $6,676,000.00 | 2019-12-31 | View |
| Civeo Corp | $441,000.00 | 2019-12-31 | View |
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| Innovative Payment Solutions, Inc. | $3,964,178.00 | 2019-12-31 | View |
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| Sabre Corporation | $30,715,000.00 | 2019-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $10,971,000.00 | 2019-12-31 | View |
| CYBERARK SOFTWARE LTD. | $8,043,000.00 | 2019-12-31 | View |
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| WAITR HOLDINGS INC. | $114,000.00 | 2019-12-31 | View |
| Arvinas, Inc. | $7,871,790.00 | 2019-12-31 | View |
| Gritstone bio, Inc. | $3,659,000.00 | 2019-12-31 | View |
| Fortive Corp | $9,300,000.00 | 2019-12-31 | View |
| Codiak BioSciences, Inc. | $15,186,000.00 | 2019-12-31 | View |
| Okta, Inc. | $1,960,000.00 | 2020-01-31 | View |
| TENABLE HOLDINGS, INC. | $13,891,000.00 | 2019-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $395,000.00 | 2019-12-31 | View |
| NextCure, Inc. | $5,928,000.00 | 2019-12-31 | View |
| Yintech Investment Holdings Ltd | $4,282,000.00 | 2019-12-31 | View |
| Q32 Bio Inc. | $8,456,000.00 | 2019-12-31 | View |
| GROM SOCIAL ENTERPRISES, INC. | $59,016.00 | 2019-12-31 | View |
| C4 Therapeutics, Inc. | $25,271,000.00 | 2019-12-31 | View |
| Liberated Syndication Inc. | $78,107.00 | 2019-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $6,859,000.00 | 2019-12-31 | View |
| YETI Holdings, Inc. | $1,703,000.00 | 2019-12-28 | View |
| Cardtronics plc | $4,294,000.00 | 2019-12-31 | View |
| SCWORX CORP. | $4,247.00 | 2019-12-31 | View |
| JELD-WEN Holding, Inc. | $2,768,000.00 | 2019-12-31 | View |
| Alcoa Corp | $11,000,000.00 | 2019-12-31 | View |
| TIVO CORP | $24,241,000.00 | 2019-12-31 | View |
| Morphic Holding, Inc. | $23,453,000.00 | 2019-12-31 | View |
| DigitalBridge Group, Inc. | $5,816,000.00 | 2019-12-31 | View |
| ACM Research, Inc. | $1,181,000.00 | 2019-12-31 | View |
| Shattuck Labs, Inc. | $3,264,000.00 | 2019-12-31 | View |
| STERLING BANCORP, INC. | $268,000.00 | 2019-12-31 | View |
| Moderna, Inc. | $53,475,000.00 | 2019-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $653,000.00 | 2019-12-31 | View |
| PhenomeX Inc. | $2,582,000.00 | 2019-12-31 | View |
| JBG SMITH PROPERTIES | $626,000.00 | 2019-12-31 | View |
| ALTERYX, INC. | $739,000.00 | 2019-12-31 | View |
| Playa Hotels & Resorts N.V. | $5,074,000.00 | 2019-12-31 | View |
| Translate Bio, Inc. | $11,845,000.00 | 2019-12-31 | View |
| KORTH DIRECT MORTGAGE INC. | $121,838.00 | 2019-12-31 | View |
| iClick Interactive Asia Group Limited | $202,000.00 | 2019-12-31 | View |
| EXICURE, INC. | $0.00 | 2019-12-31 | View |
| ALTAIR ENGINEERING INC. | $11,408,000.00 | 2019-12-31 | View |
| MUSCLE MAKER, INC. | $356,992.00 | 2019-12-31 | View |
| ADT Inc | $107,617,000.00 | 2019-12-31 | View |
| Sea Ltd | $93,956,000.00 | 2019-12-31 | View |
| Korro Bio, Inc. | $496,000.00 | 2019-12-31 | View |
| FAT Brands Inc. | $1,353,000.00 | 2019-12-29 | View |
| Spark Networks SE | $253,000.00 | 2019-12-31 | View |
| Virgin Galactic Holdings, Inc. | $8,000.00 | 2019-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $7,868,000.00 | 2019-12-31 | View |
| Harpoon Therapeutics, Inc. | $2,239,000.00 | 2019-12-31 | View |
| Elutia Inc. | $275,000.00 | 2019-12-31 | View |
| National Vision Holdings, Inc. | $5,145,000.00 | 2019-12-28 | View |
| CURO GROUP HOLDINGS CORP. | $461,000.00 | 2019-12-31 | View |
| Liberty Latin America Ltd. | $0.00 | 2019-12-31 | View |
| TARGET HOSPITALITY CORP. | $5,941,000.00 | 2019-12-31 | View |
| Vivint Smart Home, Inc. | $151,051,000.00 | 2019-12-31 | View |
| Denali Therapeutics Inc. | $13,516,000.00 | 2019-12-31 | View |
| Catheter Precision, Inc. | $850,000.00 | 2019-12-31 | View |
| SURFACE ONCOLOGY, INC. | $10,543,000.00 | 2019-12-31 | View |
| Adicet Bio, Inc | $5,719,000.00 | 2019-12-31 | View |
| HashiCorp, Inc. | $3,279,000.00 | 2020-01-31 | View |
| JAMF HOLDING CORP. | $2,554,000.00 | 2019-12-31 | View |
| Arcus Biosciences, Inc. | $3,277,000.00 | 2019-12-31 | View |
| DATTO HOLDING CORP. | $3,183,000.00 | 2019-12-31 | View |
| GreenTree Hospitality Group Ltd. | $20,978,196.00 | 2019-12-31 | View |
| SCHOLAR ROCK HOLDING CORP | $13,173,000.00 | 2019-12-31 | View |
| Viemed Healthcare, Inc. | $858,000.00 | 2019-12-31 | View |
| GENERATION BIO CO. | $4,740,000.00 | 2019-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $326,782.00 | 2019-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $4,417,000.00 | 2019-12-31 | View |
| Arcosa, Inc. | $14,300,000.00 | 2019-12-31 | View |
| Inhibrx, Inc. | $280,000.00 | 2019-12-31 | View |
| SOLARWINDS CORP | $1,394,000.00 | 2019-12-31 | View |
| HiTek Global Inc. | $190,798.00 | 2019-12-31 | View |
| VELODYNE LIDAR, INC. | $4,601,000.00 | 2019-12-31 | View |
| BANK7 CORP. | $165,000.00 | 2019-12-31 | View |
| REVOLVE GROUP, INC. | $1,229,000.00 | 2019-12-31 | View |
| METROCITY BANKSHARES, INC. | $221,000.00 | 2019-12-31 | View |
| AERSALE CORPORATION | $1,873,000.00 | 2019-12-31 | View |
| TransMedics Group, Inc. | $157,000.00 | 2019-12-28 | View |
| TUFIN SOFTWARE TECHNOLOGIES LTD. | $2,238,000.00 | 2019-12-31 | View |
| Aterian, Inc. | $6,000.00 | 2019-12-31 | View |
| STEM, INC. | $19,370,000.00 | 2019-12-31 | View |
| CLARIVATE PLC | $2,679,000.00 | 2019-12-31 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $1,248,000.00 | 2019-12-31 | View |
| Hims & Hers Health, Inc. | $0.00 | 2019-12-31 | View |
| SmileDirectClub, Inc. | $539,000.00 | 2019-12-31 | View |
| PROVIDENT BANCORP, INC. | $613,000.00 | 2019-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $825,000.00 | 2019-12-31 | View |
| McAfee Corp. | $20,000,000.00 | 2019-12-28 | View |
| PORCH GROUP, INC. | $2,066,000.00 | 2019-12-31 | View |
| Vontier Corporation | $6,300,000.00 | 2019-12-31 | View |
| ARCONIC CORPORATION | $8,000,000.00 | 2019-12-31 | View |
| SOC TELEMED, INC. | $69,000.00 | 2019-12-31 | View |
| PPD, Inc. | $32,230,000.00 | 2019-12-31 | View |
| JFrog Ltd. | $3,007,000.00 | 2019-12-31 | View |
| MP Materials Corp. / DE | $1,274,000.00 | 2019-12-31 | View |
| VERTEX, INC. | $289,000.00 | 2019-12-31 | View |
| UNITY SOFTWARE INC. | $3,949,000.00 | 2019-12-31 | View |
| Texas Pacific Land Corporation | $3,741,000.00 | 2019-12-31 | View |
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