CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Baxter International Inc. | $30,000,000.00 | 2020-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $2,300,000.00 | 2020-09-30 | View |
| PERKINELMER, INC | $2,817,000.00 | 2020-10-04 | View |
| Hasbro, Inc. | $20,600,000.00 | 2020-09-27 | View |
| HEICO CORPORATION | $41,974,000.00 | 2020-10-31 | View |
| SEMTECH CORP | $0.00 | 2020-10-25 | View |
| TELEFLEX INCORPORATED | $21,616,000.00 | 2020-09-27 | View |
| TERADYNE, INC. | $22,531,000.00 | 2020-09-27 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $3,500,000.00 | 2020-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $0.00 | 2020-08-29 | View |
| Johnson & Johnson | $636,000,000.00 | 2020-09-27 | View |
| FEDERAL SIGNAL CORPORATION | $4,400,000.00 | 2020-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $1,950,000.00 | 2020-09-30 | View |
| THE COOPER COMPANIES, INC. | $0.00 | 2020-10-31 | View |
| CEL-SCI CORPORATION | $3,765,613.00 | 2020-09-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $0.00 | 2020-09-30 | View |
| R F INDUSTRIES LTD | $370,000.00 | 2020-10-31 | View |
| CLEVELAND-CLIFFS INC. | $300,000.00 | 2020-09-30 | View |
| DUKE REALTY CORPORATION | $3,488,967,000.00 | 2020-09-30 | View |
| ARTIVION, INC. | $55,407,000.00 | 2020-09-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $960,800.00 | 2020-09-30 | View |
| MITESCO, INC. | $1,124,852.00 | 2020-09-30 | View |
| AXOGEN, INC. | $2,633,000.00 | 2020-09-30 | View |
| CARDIFF LEXINGTON CORPORATION | $3,168,106.00 | 2020-09-30 | View |
| SECURITY FEDERAL CORPORATION | $0.00 | 2020-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $-27,000,000.00 | 2020-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $98,100,000.00 | 2020-09-30 | View |
| COGNEX CORP | $0.00 | 2020-09-27 | View |
| HOLOGIC, INC | $81,800,000.00 | 2020-09-26 | View |
| INVESTVIEW, INC. | $4,265.00 | 2020-09-30 | View |
| VERU INC. | $4,182,000.00 | 2020-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $799,000.00 | 2020-09-30 | View |
| AES CORP | $770,000,000.00 | 2020-09-30 | View |
| Stagwell Inc. | $45,882,000.00 | 2020-09-30 | View |
| ICU MEDICAL INC/DE | $24,300,000.00 | 2020-09-30 | View |
| WILSON BANK HOLDING COMPANY | $0.00 | 2020-09-30 | View |
| Bausch Health Companies Inc. | $312,000,000.00 | 2020-09-30 | View |
| FTI CONSULTING, INC | $18,545,000.00 | 2020-09-30 | View |
| VERTEX ENERGY, INC. | $124,847.00 | 2020-09-30 | View |
| ASGN Inc | $6,000,000.00 | 2020-09-30 | View |
| ALLSTATE CORP | $497,000,000.00 | 2020-09-30 | View |
| MYRIAD GENETICS, INC. | $5,900,000.00 | 2020-09-30 | View |
| TITAN PHARMACEUTICALS, INC. | $0.00 | 2020-09-30 | View |
| Flotek Industries, Inc. | $1,900,000.00 | 2020-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $706,000.00 | 2020-09-30 | View |
| TG THERAPEUTICS, INC. | $477,000.00 | 2020-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $1,796,000.00 | 2020-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2020-09-26 | View |
| IDT CORPORATION | $391,000.00 | 2020-10-31 | View |
| INNOVATE CORP. | $6,900,000.00 | 2020-09-30 | View |
| Acorda Therapeutics, Inc. | $46,100,000.00 | 2020-09-30 | View |
| SIGA TECHNOLOGIES INC | $9,026,690.00 | 2020-09-30 | View |
| PEGASYSTEMS INC. | $71,716,000.00 | 2020-09-30 | View |
| INSEEGO CORP. | $2,929,000.00 | 2020-09-30 | View |
| Protagenic Therapeutics, Inc.\new | $190,315.00 | 2020-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $0.00 | 2020-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $5,143,000.00 | 2020-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $29,000,000.00 | 2020-09-30 | View |
| AMERICAN NATIONAL GROUP INC. | $7,475,216,000.00 | 2020-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $3,657,000,000.00 | 2020-09-30 | View |
| PRECIPIO, INC. | $1,631,000.00 | 2020-09-30 | View |
| eMagin Corporation | $3,327,000.00 | 2020-09-30 | View |
| IES Holdings, Inc. | $0.00 | 2020-09-30 | View |
| EAGLE BANCORP INC. | $0.00 | 2020-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $2,826,000.00 | 2020-09-30 | View |
| Inovio Pharmaceuticals, Inc. | $0.00 | 2020-09-30 | View |
| AVANTAX, INC. | $26,600,000.00 | 2020-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $193,000.00 | 2020-09-30 | View |
| VIEW SYSTEMS INC | $822,543.00 | 2020-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $748,000.00 | 2020-09-30 | View |
| VISIUM TECHNOLOGIES, INC. | $314,221.00 | 2020-09-30 | View |
| PUGET ENERGY INC /WA | $22,723,000.00 | 2020-09-30 | View |
| Agilent Technologies, Inc. | $0.00 | 2020-10-31 | View |
| CIRCOR INTERNATIONAL, INC. | $2,335,000.00 | 2020-09-27 | View |
| MARKER THERAPEUTICS, INC. | $0.00 | 2020-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $180,900,000.00 | 2020-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $17.00 | 2020-10-31 | View |
| ALLIANCEBERNSTEIN L.P. | $29,723,000.00 | 2020-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $5,401,000.00 | 2020-10-02 | View |
| YIELD10 BIOSCIENCE, INC. | $0.00 | 2020-09-30 | View |
| GSI TECHNOLOGY INC | $3,948,000.00 | 2020-09-30 | View |
| Charlie's Holdings, Inc. | $9,408,000.00 | 2020-09-30 | View |
| WILLIS TOWERS WATSON PLC | $31,000,000.00 | 2020-09-30 | View |
| LeMaitre Vascular, Inc. | $2,210,000.00 | 2020-09-30 | View |
| Newmont Corporation | $0.00 | 2020-09-30 | View |
| NEUBASE THERAPEUTICS, INC. | $950,151.00 | 2020-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $25,361,000.00 | 2020-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $559,000.00 | 2020-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $9,448,000.00 | 2020-09-30 | View |
| PIPER SANDLER COMPANIES | $3,369,000.00 | 2020-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $1,077,980,000.00 | 2020-09-30 | View |
| AngioDynamics, Inc | $14,994,000.00 | 2020-08-31 | View |
| GENWORTH FINANCIAL INC | $965,000,000.00 | 2020-09-30 | View |
| ACCELERON PHARMA INC. | $0.00 | 2020-09-30 | View |
| OpGen, Inc. | $74,239.00 | 2020-09-30 | View |
| Waste Connections, Inc. | $88,522,000.00 | 2020-09-30 | View |
| Penumbra, Inc | $0.00 | 2020-09-30 | View |
| AtriCure, Inc. | $180,303,000.00 | 2020-09-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $153,000.00 | 2020-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $3,166,000,000.00 | 2020-09-30 | View |
| Envestnet, Inc. | $13,290,000.00 | 2020-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $303,000.00 | 2020-09-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $40,000.00 | 2020-09-30 | View |
| BlackRock Inc. | $261,000,000.00 | 2020-09-30 | View |
| GLOBALSTAR, INC. | $1,170,000.00 | 2020-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $58,300,000.00 | 2020-09-30 | View |
| Redfin Corporation | $1,561,000.00 | 2020-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $23,700,000.00 | 2020-09-30 | View |
| NovaBay Pharmaceuticals, Inc. | $129,000.00 | 2020-09-30 | View |
| Anywhere Real Estate Inc. | $4,000,000.00 | 2020-09-30 | View |
| Apollo Global Management, Inc. | $4,268,977,000.00 | 2020-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $1,901,000.00 | 2020-09-30 | View |
| REBUS HOLDINGS, INC. | $833,000.00 | 2020-09-30 | View |
| LendingTree, Inc. | $35,175,000.00 | 2020-09-30 | View |
| KemPharm, Inc. | $153,000.00 | 2020-09-30 | View |
| Everbridge, Inc. | $7,996,000.00 | 2020-09-30 | View |
| Tandem Diabetes Care, Inc. | $17,404,000.00 | 2020-09-30 | View |
| MARRONE BIO INNOVATIONS INC. | $2,300,000.00 | 2020-09-30 | View |
| Cognition Therapeutics, Inc. | $2,224,000.00 | 2020-09-30 | View |
| Transportation and Logistics Systems, Inc. | $2,886,811.00 | 2020-09-30 | View |
| Atlanticus Holdings Corporation | $3,367,000.00 | 2020-09-30 | View |
| NEOS THERAPEUTICS, INC. | $1,486,000.00 | 2020-09-30 | View |
| The Vita Coco Company, Inc. | $16,400,000.00 | 2020-09-30 | View |
| Ameresco, Inc. | $678,000.00 | 2020-09-30 | View |
| American Renal Associates Holdings, Inc. | $540,000.00 | 2020-09-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $2,062,570.00 | 2020-08-31 | View |
| Marathon Petroleum Corporation | $61,000,000.00 | 2020-09-30 | View |
| THE CHEFS’ WAREHOUSE, INC. | $3,016,000.00 | 2020-09-25 | View |
| LANTHEUS HOLDINGS, INC. | $17,200,000.00 | 2020-09-30 | View |
| Bristow Group Inc. | $0.00 | 2020-09-30 | View |
| Athene Holding Ltd | $15,463,000,000.00 | 2020-09-30 | View |
| MALVERN BANCORP, INC. | $500,000.00 | 2020-09-30 | View |
| ABBVIE INC. | $8,327,000,000.00 | 2020-09-30 | View |
| 9 Meters Biopharma, Inc. | $161,000.00 | 2020-09-30 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $27,000.00 | 2020-09-30 | View |
| Vislink Technologies, Inc. | $29,000.00 | 2020-09-30 | View |
| NantHealth, Inc. | $24,560,000.00 | 2020-09-30 | View |
| nCino OpCo, Inc. | $204,000.00 | 2020-10-31 | View |
| EVOLUS, INC. | $33,630,000.00 | 2020-09-30 | View |
| SiriusPoint Ltd | $4,000.00 | 2020-09-30 | View |
| Premier, Inc. | $61,694,000.00 | 2020-09-30 | View |
| Vital Farms, Inc. | $170,000.00 | 2020-09-27 | View |
| Installed Building Products, Inc. | $3,363,000.00 | 2020-09-30 | View |
| uniQure N.V. | $500,000.00 | 2020-09-30 | View |
| ViewRay, Inc. | $4,092,000.00 | 2020-09-30 | View |
| SYNEOS HEALTH, INC. | $6,641,000.00 | 2020-09-30 | View |
| Kibush Capital Corp. | $0.00 | 2020-09-30 | View |
| Uniti Group Inc. | $3,880,000.00 | 2020-09-30 | View |
| YUENGLINGS ICE CREAM CORP | $0.00 | 2020-10-31 | View |
| Evolent Health, Inc. | $11,112,000.00 | 2020-09-30 | View |
| BIOTRICITY INC. | $803,352.00 | 2020-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $121,753,000.00 | 2020-09-30 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $0.00 | 2020-09-30 | View |
| DASEKE, INC. | $21,200,000.00 | 2020-09-30 | View |
| Tabula Rasa HealthCare, Inc. | $658,000.00 | 2020-09-30 | View |
| BEYOND MEAT, INC. | $0.00 | 2020-09-26 | View |
| Lonestar Resources US Inc. | $28,000.00 | 2020-09-30 | View |
| BLOOM ENERGY CORPORATION | $7,220,000.00 | 2020-09-30 | View |
| TechnipFMC plc | $281,700,000.00 | 2020-09-30 | View |
| VERRA MOBILITY CORPORATION | $18,200,000.00 | 2020-09-30 | View |
| 180 LIFE SCIENCES CORP. | $464,067.00 | 2020-09-30 | View |
| NEWMARK GROUP, INC. | $74,438,000.00 | 2020-09-30 | View |
| STEM HOLDINGS, INC. | $849,000.00 | 2020-09-30 | View |
| BLACK DIAMOND THERAPEUTICS, INC. | $0.00 | 2020-09-30 | View |
| BANTEC, INC. | $128,628.00 | 2020-09-30 | View |
| TRANSPHORM, INC. | $16,327,000.00 | 2020-09-30 | View |
| Fisker Inc./DE | $569,041,175.00 | 2020-09-30 | View |
| Digital Media Solutions, Inc. | $0.00 | 2020-09-30 | View |
| KLDiscovery Inc. | $902,000.00 | 2020-09-30 | View |
| CarLotz, Inc. | $2,893,000.00 | 2020-09-30 | View |
| Greencity Acquisition Corp | $990,000.00 | 2020-09-30 | View |
| BLADE AIR MOBILITY, INC. | $0.00 | 2020-09-30 | View |
| CARRIER GLOBAL CORPORATION | $2,053,000,000.00 | 2020-09-30 | View |
| STEPSTONE GROUP INC. | $474,000.00 | 2020-09-30 | View |
| APi Group Corporation | $6,000,000.00 | 2020-09-30 | View |
| CANO HEALTH, INC. | $61,879,000.00 | 2020-09-30 | View |
| AMERGENT HOSPITALITY GROUP INC. | $1,195,724.00 | 2020-09-30 | View |
| MarketWise, Inc. | $248,445,000.00 | 2020-09-30 | View |
| Sunlight Financial Holdings Inc. | $199,000.00 | 2020-09-30 | View |
| LEFTERIS ACQUISITION CORP. | $0.00 | 2020-08-19 | View |
| Vy Global Growth | $0.00 | 2020-08-17 | View |
| EUCRATES BIOMEDICAL ACQUISITION CORP. | $0.00 | 2020-10-26 | View |
| CONX CORP. | $52,757,667.00 | 2020-11-02 | View |
| Archer Aviation Inc. | $37,573,340.00 | 2020-10-30 | View |
| SNAP ONE HOLDINGS CORP. | $3,500,000.00 | 2020-09-25 | View |
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