CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $1,167,000.00 | 2019-12-31 | View |
| XCEL ENERGY INC | $143,000,000.00 | 2019-12-31 | View |
| NORTHERN STATES POWER CO | $5,000,000.00 | 2019-12-31 | View |
| Tutor Perini Corporation | $44,761,000.00 | 2019-12-31 | View |
| PFIZER INC | $1,918,000,000.00 | 2019-12-31 | View |
| PVH CORP. | $40,300,000.00 | 2020-02-02 | View |
| PUBLIC SERVICE CO OF COLORADO | $97,000,000.00 | 2019-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $29,000,000.00 | 2019-12-31 | View |
| WW INTERNATIONAL, INC. | $2,578,000.00 | 2019-12-28 | View |
| ROBERT HALF INC. | $0.00 | 2019-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $1,041,286.00 | 2019-12-31 | View |
| RANGE RESOURCES CORP | $581,324,000.00 | 2019-12-31 | View |
| FIRST US BANCSHARES, INC | $337,000.00 | 2019-12-31 | View |
| REPLIGEN CORP | $16,590,000.00 | 2019-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $928,000.00 | 2019-12-31 | View |
| Celldex Therapeutics, Inc. | $70,042,000.00 | 2019-12-31 | View |
| WELLTOWER INC. | $43,056,000.00 | 2019-12-31 | View |
| HEARTLAND EXPRESS, INC | $1,052,000.00 | 2019-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $61,975,000.00 | 2019-12-31 | View |
| ChoiceOne Financial Services Inc | $301,000.00 | 2019-12-31 | View |
| Santander Holdings USA, Inc. | $73,271,000.00 | 2019-12-31 | View |
| Paramount Global | $481,000,000.00 | 2019-12-31 | View |
| CPS TECHNOLOGIES CORP. | $237,449.00 | 2019-12-28 | View |
| Middlefield Banc Corp. | $297,000.00 | 2019-12-31 | View |
| HARMONIC INC. | $10,897,000.00 | 2019-12-31 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $1,247,000.00 | 2019-12-31 | View |
| ALT5 SIGMA CORPORATION | $0.00 | 2019-12-28 | View |
| DORMAN PRODUCTS, INC. | $1,974,000.00 | 2019-12-28 | View |
| AES CORP | $156,000,000.00 | 2019-12-31 | View |
| NANOPHASE TECHNOLOGIES Corp | $127,000.00 | 2019-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $12,789,000.00 | 2019-12-31 | View |
| INFINITE GROUP, INC. | $233,000.00 | 2019-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $4,611,000,000.00 | 2019-12-31 | View |
| Revlon, Inc. | $31,900,000.00 | 2019-12-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $31,900,000.00 | 2019-12-31 | View |
| BIOETHICS, LTD. | $28,000.00 | 2019-12-31 | View |
| AVID TECHNOLOGY, INC. | $19,400,000.00 | 2019-12-31 | View |
| Colliers International Group Inc. | $28,446,000.00 | 2019-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $517,000.00 | 2019-12-31 | View |
| HEARTLAND FINANCIAL USA INC | $0.00 | 2019-12-31 | View |
| UPBOUND GROUP, INC. | $14,889,000.00 | 2019-12-31 | View |
| ACACIA RESEARCH CORP | $631,000.00 | 2019-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $138,424,000.00 | 2019-12-31 | View |
| CBIZ, INC. | $0.00 | 2019-12-31 | View |
| Diamond Offshore Drilling, Inc. | $12,345,000.00 | 2019-12-31 | View |
| MEDALLION FINANCIAL CORP | $1,701,000.00 | 2019-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $129,000.00 | 2019-12-31 | View |
| CARBO CERAMICS INC | $1,473,000.00 | 2019-12-31 | View |
| SIGA TECHNOLOGIES INC | $0.00 | 2019-12-31 | View |
| ENDOLOGIX INC /DE/ | $8,418,000.00 | 2019-12-31 | View |
| LITHIA MOTORS INC | $42,100,000.00 | 2019-12-31 | View |
| SharpLink Gaming Ltd. | $76,000.00 | 2019-12-31 | View |
| RealNetworks, Inc. | $3,226,000.00 | 2019-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $10,050,000.00 | 2019-12-31 | View |
| VIRTRA, INC. | $136,000.00 | 2019-12-31 | View |
| UNITED BANCSHARES INC/OH | $130,000.00 | 2019-12-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $335,000.00 | 2019-12-31 | View |
| Entegris, Inc. | $11,245,000.00 | 2019-12-31 | View |
| Curis, Inc. | $131,000.00 | 2019-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $4,625,000.00 | 2019-12-31 | View |
| NETGEAR, Inc. | $71,619,000.00 | 2019-12-31 | View |
| NORTHERN STATES POWER CO | $-39,000,000.00 | 2019-12-31 | View |
| LUMOS PHARMA, INC. | $112,000.00 | 2019-12-31 | View |
| NEW MOMENTUM CORPORATION | $141,523.00 | 2019-12-31 | View |
| CAREDX, INC. | $2,649,000.00 | 2019-12-31 | View |
| MEDICINOVA INC | $175,831,000.00 | 2019-12-31 | View |
| PIPER SANDLER COMPANIES | $1,530,000.00 | 2019-12-31 | View |
| Agile Therapeutics, Inc. | $3,225,000.00 | 2019-12-31 | View |
| AMBARELLA INC | $593,000.00 | 2020-01-31 | View |
| SIERRA ONCOLOGY, INC. | $5,902,000.00 | 2019-12-31 | View |
| CUBESMART | $700,000.00 | 2019-12-31 | View |
| Pacific Biosciences of California, Inc. | $8,024,000.00 | 2019-12-31 | View |
| Comstock Holding Companies, Inc. | $7,000.00 | 2019-12-31 | View |
| TSS, INC. | $34,000.00 | 2019-12-31 | View |
| TrueCar, Inc. | $3,200,000.00 | 2019-12-31 | View |
| YELP INC | $20,054,000.00 | 2019-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $8,180,000.00 | 2019-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $306,000.00 | 2019-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $103,671.00 | 2019-12-31 | View |
| ZYNGA INC | $4,900,000.00 | 2019-12-31 | View |
| AUGUSTA GOLD CORP. | $37,109.00 | 2019-12-31 | View |
| MJ HOLDINGS, INC. | $100,116.00 | 2019-12-31 | View |
| Vantage Drilling International | $91,000.00 | 2019-12-31 | View |
| OPTINOSE, INC. | $3,979,000.00 | 2019-12-31 | View |
| Bankwell Financial Group, Inc. | $174,000.00 | 2019-12-31 | View |
| CV SCIENCES, INC. | $0.00 | 2019-12-31 | View |
| U.S. Silica Holdings, Inc. | $22,324,000.00 | 2019-12-31 | View |
| SUNSTOCK, INC. | $12,956,327.00 | 2019-12-31 | View |
| Youngevity International, Inc. | $2,249,000.00 | 2019-12-31 | View |
| SIRIUSPOINT LTD. | $1,208,000.00 | 2019-12-31 | View |
| uniQure N.V. | $628,000.00 | 2019-12-31 | View |
| Endo International plc | $112,489,000.00 | 2019-12-31 | View |
| Axonics, Inc. | $404,000.00 | 2019-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $14,129,000.00 | 2019-12-31 | View |
| PAVMED INC. | $28,000.00 | 2019-12-31 | View |
| Cushman & Wakefield plc | $78,900,000.00 | 2019-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $2,647,000.00 | 2020-01-25 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $12,239,000.00 | 2019-12-31 | View |
| Laird Superfood, Inc. | $4,809,384.00 | 2019-12-31 | View |
| SiteOne Landscape Supply, Inc. | $0.00 | 2019-12-29 | View |
| RC-1, Inc. | $33,936.00 | 2019-12-31 | View |
| FORTERRA, INC. | $6,566,000.00 | 2019-12-31 | View |
| Solid Biosciences Inc. | $1,920,000.00 | 2019-12-31 | View |
| Tilray Brands, Inc. | $208,000.00 | 2019-12-31 | View |
| Rhinebeck Bancorp, Inc | $58,000.00 | 2019-12-31 | View |
| PROFICIENT ALPHA ACQUISITION CORP | $10,000.00 | 2019-12-31 | View |
| POWERFLEET, INC. | $1,167,000.00 | 2019-12-31 | View |
| AmeraMex International, Inc. | $686,294.00 | 2019-12-31 | View |
| The Baldwin Insurance Group, Inc. | $0.00 | 2019-12-31 | View |
| MingZhu Logistics Holdings Ltd | $19,559.00 | 2019-12-31 | View |
| Zhongchao Inc. | $608,131.00 | 2019-12-31 | View |
| AMERGENT HOSPITALITY GROUP INC. | $37,044.00 | 2019-12-31 | View |
| VERTEX, INC. | $548,000.00 | 2019-12-31 | View |
| APPLIED UV, INC. | $12,596.00 | 2019-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $525,000.00 | 2019-12-31 | View |
| CLEAR SECURE, INC. | $0.00 | 2019-12-31 | View |
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