CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $336,000.00 | 2020-06-30 | View |
| AKORN INC | $0.00 | 2020-06-30 | View |
| CHENIERE ENERGY, INC. | $10,000,000.00 | 2020-06-30 | View |
| U-Haul Holding Company | $92,915,000.00 | 2020-06-30 | View |
| Associated Banc-Corp | $0.00 | 2020-06-30 | View |
| ASTRONICS CORPORATION | $0.00 | 2020-06-27 | View |
| AVON PRODUCTS, INC. | $100,000.00 | 2020-06-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $197,000.00 | 2020-05-30 | View |
| BIO-RAD LABORATORIES, INC. | $1,100,000.00 | 2020-06-30 | View |
| BRIDGFORD FOODS CORPORATION | $102,000.00 | 2020-07-10 | View |
| MASTEC INC | $4,800,000.00 | 2020-06-30 | View |
| CABOT CORP | $4,000,000.00 | 2020-06-30 | View |
| Cal-Maine Foods, Inc. | $218,000.00 | 2020-05-30 | View |
| THE CAMPBELL'S COMPANY | $0.00 | 2020-08-02 | View |
| CANTEL MEDICAL LLC | $1,434,000.00 | 2020-07-31 | View |
| CLOROX CO /DE/ | $2,000,000.00 | 2020-06-30 | View |
| Cohu, Inc. | $0.00 | 2020-06-27 | View |
| COMMERCIAL METALS Co | $7,632,000.00 | 2020-05-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $0.00 | 2020-07-31 | View |
| CONAGRA BRANDS, INC. | $19,700,000.00 | 2020-05-31 | View |
| Diebold Nixdorf, Incorporated | $500,000.00 | 2020-06-30 | View |
| DILLARD’S, INC. | $0.00 | 2020-08-01 | View |
| THE DIXIE GROUP, INC. | $2,284,000.00 | 2020-06-27 | View |
| FLOWSERVE CORP | $1,362,000.00 | 2020-06-30 | View |
| EMERSON RADIO CORP | $1,000.00 | 2020-06-30 | View |
| FARMER BROTHERS CO | $0.00 | 2020-06-30 | View |
| FERRO CORP | $372,000.00 | 2020-06-30 | View |
| Fifth Third Bancorp | $12,000,000.00 | 2020-06-30 | View |
| TRUSTMARK CORP | $549,000.00 | 2020-06-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $108,888.00 | 2020-06-30 | View |
| GENERAL MILLS INC | $0.00 | 2020-05-31 | View |
| GREIF, INC | $900,000.00 | 2020-07-31 | View |
| HARSCO CORP | $749,000.00 | 2020-06-30 | View |
| Harte Hanks, Inc. | $12,000.00 | 2020-06-30 | View |
| HERSHEY CO | $4,620,000.00 | 2020-06-28 | View |
| HORMEL FOODS CORPORATION | $9,738,000.00 | 2020-07-26 | View |
| Dine Brands Global, Inc. | $9,600,000.00 | 2020-06-30 | View |
| GRIFFON CORP | $2,101,000.00 | 2020-06-30 | View |
| KORN FERRY | $122,000.00 | 2020-07-31 | View |
| Lancaster Colony Corporation | $256,000.00 | 2020-06-30 | View |
| VECTOR GROUP LTD. | $8,000.00 | 2020-06-30 | View |
| Tellurian Inc. | $1,826,000.00 | 2020-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $408,000.00 | 2020-06-30 | View |
| McCormick & Co Inc. | $11,400,000.00 | 2020-05-31 | View |
| MicroVision, Inc. | $0.00 | 2020-06-30 | View |
| MOOG Inc. | $1,327,000.00 | 2020-06-27 | View |
| Motorola Solutions, Inc. | $0.00 | 2020-06-27 | View |
| MTS SYSTEMS CORPORATION | $29,000.00 | 2020-06-27 | View |
| NCR VOYIX CORPORATION | $8,000,000.00 | 2020-06-30 | View |
| NORDSON CORPORATION | $669,000.00 | 2020-07-31 | View |
| Pennsylvania Real Estate Investment Trust | $964,000.00 | 2020-06-30 | View |
| PDC Energy, Inc. | $680,000.00 | 2020-06-30 | View |
| PUGET SOUND ENERGY, INC. | $98,000.00 | 2020-06-30 | View |
| Regal Rexnord Corp | $600,000.00 | 2020-06-27 | View |
| Rite Aid Corporation | $3,597,000.00 | 2020-05-30 | View |
| ROGERS CORP | $0.00 | 2020-06-30 | View |
| SENECA FOODS CORPORATION | $2,374,000.00 | 2020-06-27 | View |
| SIFCO Industries, Inc. | $0.00 | 2020-06-30 | View |
| J M SMUCKER Co | $700,000.00 | 2020-07-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $135,000.00 | 2020-06-30 | View |
| Ascent Industries Co. | $8,000.00 | 2020-06-30 | View |
| SYSCO CORP | $12,786,000.00 | 2020-06-27 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $13,000.00 | 2020-06-30 | View |
| TWIN DISC, INCORPORATED | $234,000.00 | 2020-06-30 | View |
| UNIFI, INC. | $1,309,000.00 | 2020-06-28 | View |
| Union Carbide Corporation | $1,000,000.00 | 2020-06-30 | View |
| UNION PACIFIC CORPORATION | $88,000,000.00 | 2020-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $2,689,000.00 | 2020-07-25 | View |
| WW INTERNATIONAL, INC. | $5,000.00 | 2020-06-27 | View |
| WOODWARD, INC. | $325,000.00 | 2020-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $167,000.00 | 2020-05-31 | View |
| Spectrum Brands Holdings, Inc. | $16,300,000.00 | 2020-06-28 | View |
| VARIAN MEDICAL SYSTEMS INC | $1,100,000.00 | 2020-07-03 | View |
| Coeur Mining, Inc. | $7,436,000.00 | 2020-06-30 | View |
| COVANTA HOLDING CORP | $12,000,000.00 | 2020-06-30 | View |
| PARSONS CORPORATION | $0.00 | 2020-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $773,000.00 | 2020-06-27 | View |
| CAVCO INDUSTRIES INC. | $73,000.00 | 2020-06-27 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $60,467.00 | 2020-06-30 | View |
| DEERE & CO | $3,000,000.00 | 2020-08-02 | View |
| ENZO BIOCHEM, INC. | $31,000.00 | 2020-07-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $2,750,000.00 | 2020-06-28 | View |
| TEAM, Inc. | $542,000.00 | 2020-06-30 | View |
| KEY ENERGY SERVICES INC | $1,075,000.00 | 2020-06-30 | View |
| Apple Inc. | $50,000,000.00 | 2020-06-27 | View |
| L.B. FOSTER COMPANY | $11,000.00 | 2020-06-30 | View |
| TELIGENT, INC. | $11,000.00 | 2020-06-30 | View |
| HOME DEPOT, INC. | $217,000,000.00 | 2020-08-02 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $174,000.00 | 2020-06-30 | View |
| FONAR CORPORATION | $244,343.00 | 2020-06-30 | View |
| CSP Inc. | $5,000.00 | 2020-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $4,622,000.00 | 2020-06-30 | View |
| MYR GROUP INC. | $0.00 | 2020-06-30 | View |
| Six Flags Entertainment Corp/OLD | $232,000.00 | 2020-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $10,300,000.00 | 2020-06-24 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $30,000.00 | 2020-06-30 | View |
| LEGG MASON, INC. | $35,000.00 | 2020-06-30 | View |
| Old National Bancorp /IN/ | $1,438,000.00 | 2020-06-30 | View |
| STAR EQUITY HOLDINGS, INC. | $17,000.00 | 2020-06-30 | View |
| LAM RESEARCH CORPORATION | $1,080,000.00 | 2020-06-28 | View |
| INTERFACE INC | $400,000.00 | 2020-07-05 | View |
| Yellow Corporation | $600,000.00 | 2020-06-30 | View |
| PENNS WOODS BANCORP, INC. | $284,000.00 | 2020-06-30 | View |
| INOTIV, INC. | $7,000.00 | 2020-06-30 | View |
| AMTECH SYSTEMS INC | $2,000.00 | 2020-06-30 | View |
| Dynatronics Corporation | $384,754.00 | 2020-06-30 | View |
| NORTECH SYSTEMS INCORPORATED | $277,000.00 | 2020-06-30 | View |
| Micron Technology, Inc. | $58,000,000.00 | 2020-05-28 | View |
| CEL-SCI CORPORATION | $2,148,000.00 | 2020-06-30 | View |
| THOR Industries, Inc. | $1,059,000.00 | 2020-07-31 | View |
| TRIO-TECH INTERNATIONAL | $107,000.00 | 2020-06-30 | View |
| AT&T INC. | $242,000,000.00 | 2020-06-30 | View |
| CNB FINANCIAL CORP/PA | $105,000.00 | 2020-06-30 | View |
| AEMETIS, INC | $414,000.00 | 2020-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $2,539,000.00 | 2020-06-30 | View |
| The St. Joe Company | $58,000.00 | 2020-06-30 | View |
| LSI INDUSTRIES INC. | $335,000.00 | 2020-06-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $391,000.00 | 2020-06-30 | View |
| POPULAR, INC. | $3,489,000.00 | 2020-06-30 | View |
| ABM INDUSTRIES INCORPORATED | $900,000.00 | 2020-07-31 | View |
| ARTIVION, INC. | $608,000.00 | 2020-06-30 | View |
| PLEXUS CORP. | $5,785,000.00 | 2020-07-04 | View |
| Oglethorpe Power Corporation | $14,949,000.00 | 2020-06-30 | View |
| MICROSOFT CORPORATION | $916,000,000.00 | 2020-06-30 | View |
| MGM Resorts International | $61,060,000.00 | 2020-06-30 | View |
| NACCO INDUSTRIES, INC. | $16,000.00 | 2020-06-30 | View |
| Blue Dolphin Energy Company | $0.00 | 2020-06-30 | View |
| American Woodmark Corp | $864,000.00 | 2020-07-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $30,000,000.00 | 2020-06-30 | View |
| VIASAT INC | $12,000,000.00 | 2020-06-30 | View |
| PILGRIMS PRIDE CORP | $99,000.00 | 2020-06-28 | View |
| AXOGEN, INC. | $3,000.00 | 2020-06-30 | View |
| CODORUS VALLEY BANCORP, INC. | $75,000.00 | 2020-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $39,000.00 | 2020-05-31 | View |
| JACK IN THE BOX INC. | $893,000.00 | 2020-07-05 | View |
| NAVISTAR INTERNATIONAL CORP | $0.00 | 2020-07-31 | View |
| KAISER ALUMINUM CORPORATION | $1,100,000.00 | 2020-06-30 | View |
| Vail Resorts, Inc. | $30,582,000.00 | 2020-07-31 | View |
| NEWELL BRANDS INC. | $0.00 | 2020-06-30 | View |
| FAIR ISAAC CORP | $784,000.00 | 2020-06-30 | View |
| EBIX INC | $99,000.00 | 2020-06-30 | View |
| Coherent Corp. | $2,624,000.00 | 2020-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $1,441,000.00 | 2020-06-30 | View |
| CHS Inc. | $3,067,000.00 | 2020-05-31 | View |
| Scotts Miracle-Gro Co | $6,100,000.00 | 2020-06-27 | View |
| SCI ENGINEERED MATERIALS, INC. | $18,129.00 | 2020-06-30 | View |
| Topgolf Callaway Brands Corp. | $119,000.00 | 2020-06-30 | View |
| RPT Realty | $100,000.00 | 2020-06-30 | View |
| Zynex, Inc. | $67,000.00 | 2020-06-30 | View |
| MOHAWK INDUSTRIES, INC. | $3,548,000.00 | 2020-06-27 | View |
| Landstar System, Inc. | $16,686,000.00 | 2020-06-27 | View |
| HOLOGIC INC | $3,000.00 | 2020-06-27 | View |
| COPT DEFENSE PROPERTIES | $0.00 | 2020-06-30 | View |
| Kemper Corporation | $0.00 | 2020-06-30 | View |
| Escalon Medical Corp. | $263,588.00 | 2020-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $465,000.00 | 2020-06-30 | View |
| ESCO TECHNOLOGIES INC. | $3,094,000.00 | 2020-06-30 | View |
| SCHOLASTIC CORPORATION | $2,100,000.00 | 2020-05-31 | View |
| AECOM | $3,400,000.00 | 2020-06-30 | View |
| Legacy IMBDS, Inc. | $0.00 | 2020-08-01 | View |
| STERLING INFRASTRUCTURE, INC. | $77,000.00 | 2020-06-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $227,541.00 | 2020-06-30 | View |
| TUESDAY MORNING CORP/DE | $10,000.00 | 2020-06-30 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2020-06-30 | View |
| MID PENN BANCORP, INC. | $217,000.00 | 2020-06-30 | View |
| AGCO CORP /DE | $1,000,000.00 | 2020-06-30 | View |
| FOSSIL GROUP, INC. | $0.00 | 2020-07-04 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,325,000.00 | 2020-06-30 | View |
| ICU MEDICAL INC/DE | $264,000.00 | 2020-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $3,184,000.00 | 2020-06-30 | View |
| UGI CORP /PA/ | $3,100,000.00 | 2020-06-30 | View |
| Primo Water Corporation | $7,400,000.00 | 2020-06-27 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $12,539,000.00 | 2020-06-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $10,702,000.00 | 2020-05-30 | View |
| Central Garden & Pet Company | $0.00 | 2020-06-27 | View |
| Revlon, Inc. | $0.00 | 2020-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $42,000.00 | 2020-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $11,811.00 | 2020-06-30 | View |
| REVLON CONSUMER PRODUCTS CORP | $0.00 | 2020-06-30 | View |
| FULL HOUSE RESORTS, INC. | $652,000.00 | 2020-06-30 | View |
| CRAFT BREW ALLIANCE, INC. | $199,000.00 | 2020-06-30 | View |
| Qumu Corporation | $0.00 | 2020-06-30 | View |
| WOLFSPEED, INC | $700,000.00 | 2020-06-28 | View |
| Ethan Allen Interiors Inc. | $19,000.00 | 2020-06-30 | View |
| Cantaloupe, Inc. | $1,000.00 | 2020-06-30 | View |
| ALAMO GROUP INC. | $17,000.00 | 2020-06-30 | View |
| Jabil Inc. | $11,917,000.00 | 2020-05-31 | View |
| Anika Therapeutics, Inc. | $44,000.00 | 2020-06-30 | View |
| HRTI, LLC | $815,000.00 | 2020-06-30 | View |
| TITAN INTERNATIONAL, INC. | $1,100,000.00 | 2020-06-30 | View |
| COPART, INC. | $13,000.00 | 2020-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $18,000.00 | 2020-06-30 | View |
| 3D SYSTEMS CORP | $1,491,000.00 | 2020-06-30 | View |
| CENTURY CASINOS, INC. | $19,000.00 | 2020-06-30 | View |
| Casella Waste Systems, Inc. | $4,847,000.00 | 2020-06-30 | View |
| VIAVI SOLUTIONS INC. | $2,400,000.00 | 2020-06-27 | View |
| MACERICH CO | $3,085,000.00 | 2020-06-30 | View |
| GUESS INC | $3,260,000.00 | 2020-08-01 | View |
| SUN COMMUNITIES, INC | $120,000.00 | 2020-06-30 | View |
| RADIUS RECYCLING, INC. | $1,663,000.00 | 2020-05-31 | View |
| BELDEN INC. | $11,598,000.00 | 2020-06-28 | View |
| FRONTLINE PLC | $11,737,000.00 | 2020-06-30 | View |
| UFP TECHNOLOGIES, INC. | $17,000.00 | 2020-06-30 | View |
| ALBEMARLE CORPORATION | $4,420,000.00 | 2020-06-30 | View |
| DARLING INGREDIENTS INC. | $10,000.00 | 2020-06-27 | View |
| OLYMPIC STEEL INC | $190,000.00 | 2020-06-30 | View |
| FARO TECHNOLOGIES, INC. | $12,000.00 | 2020-06-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $528,000.00 | 2020-06-30 | View |
| Diversicare Healthcare Services, Inc. | $0.00 | 2020-06-30 | View |
| Simpson Manufacturing Co., Inc. | $0.00 | 2020-06-30 | View |
| FIBROGEN, INC. | $12,523,000.00 | 2020-06-30 | View |
| PENN Entertainment, Inc. | $16,700,000.00 | 2020-06-30 | View |
| Ferrellgas Partners, L.P. | $7,076,000.00 | 2020-07-31 | View |
| US XPRESS ENTERPRISES INC | $296,000.00 | 2020-06-30 | View |
| MILLER INDUSTRIES INC /TN/ | $0.00 | 2020-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,614,000.00 | 2020-06-30 | View |
| Callon Petroleum Co | $38,000.00 | 2020-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $23,000.00 | 2020-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,212,000.00 | 2020-06-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $242,000.00 | 2020-06-30 | View |
| INSIGHT ENTERPRISES, INC. | $449,000.00 | 2020-06-30 | View |
| ENGlobal Corporation | $92,000.00 | 2020-06-27 | View |
| Ciena Corp | $8,013,000.00 | 2020-08-01 | View |
| DARDEN RESTAURANTS INC | $27,500,000.00 | 2020-05-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $100,000.00 | 2020-06-30 | View |
| OPKO Health, Inc. | $249,000.00 | 2020-06-30 | View |
| FG GROUP HOLDINGS INC. | $172,000.00 | 2020-06-30 | View |
| The First Bancshares, Inc. | $220,000.00 | 2020-06-30 | View |
| THANKSGIVING COFFEE CO INC | $1,654.00 | 2020-06-30 | View |
| The Boston Beer Company, Inc. | $965,000.00 | 2020-06-27 | View |
| HENRY SCHEIN INC | $383,000.00 | 2020-06-27 | View |
| DISH Network Corporation | $40,942,000.00 | 2020-06-30 | View |
| The Estee Lauder Companies Inc. | $0.00 | 2020-06-30 | View |
| Northwest Pipe Co. | $471,000.00 | 2020-06-30 | View |
| Astrotech Corporation | $12,000.00 | 2020-06-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $1,018,000.00 | 2020-05-30 | View |
| OceanFirst Financial Corp. | $295,000.00 | 2020-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $2,497,000.00 | 2020-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $9,000.00 | 2020-05-31 | View |
| INNOVATE CORP. | $0.00 | 2020-06-30 | View |
| KVH Industries, Inc. | $45,000.00 | 2020-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $0.00 | 2020-06-27 | View |
| SEALED AIR CORP/DE | $2,100,000.00 | 2020-06-30 | View |
| CARVER BANCORP, INC. | $11,000.00 | 2020-06-30 | View |
| CARRIAGE SERVICES, INC. | $860,000.00 | 2020-06-30 | View |
| HIBBETT INC | $660,000.00 | 2020-08-01 | View |
| AMAZON.COM, INC. | $2,071,000,000.00 | 2020-06-30 | View |
| UNITED NATURAL FOODS, INC. | $13,602,000.00 | 2020-08-01 | View |
| TRIUMPH GROUP INC | $1,356,000.00 | 2020-06-30 | View |
| NATIONAL HOLDINGS CORP | $0.00 | 2020-06-30 | View |
| Golden Ocean Group Limited | $24,484,000.00 | 2020-06-30 | View |
| Sonic Foundry, Inc. | $8,000.00 | 2020-06-30 | View |
| The Hillman Companies, Inc. | $293,000.00 | 2020-06-27 | View |
| STARTEK, INC. | $0.00 | 2020-06-30 | View |
| VALERO ENERGY CORP/TX | $170,000,000.00 | 2020-06-30 | View |
| Arch Resources, Inc. | $1,210,000.00 | 2020-06-30 | View |
| HESKA CORPORATION | $34,000.00 | 2020-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $106,000.00 | 2020-06-30 | View |
| SL GREEN REALTY CORP. | $5,927,000.00 | 2020-06-30 | View |
| DISH DBS Corporation | $42,862,000.00 | 2020-06-30 | View |
| Sonida Senior Living, Inc. | $145,000.00 | 2020-06-30 | View |
| Stabilis Solutions, Inc. | $0.00 | 2020-06-30 | View |
| SONIC AUTOMOTIVE, INC. | $7,138,000.00 | 2020-06-30 | View |
| PRECIPIO, INC. | $27,000.00 | 2020-06-30 | View |
| RB Global, Inc. | $2,357,000.00 | 2020-06-30 | View |
| Guaranty Federal Bancshares, Inc. | $10,000.00 | 2020-06-30 | View |
| NATIONAL HEALTHCARE CORP | $0.00 | 2020-06-30 | View |
| IES Holdings, Inc. | $261,000.00 | 2020-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $14,000,000.00 | 2020-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $0.00 | 2020-06-30 | View |
| FedEx Corporation | $24,000,000.00 | 2020-05-31 | View |
| SALEM MEDIA GROUP, INC. | $14,000.00 | 2020-06-30 | View |
| Quanta Services, Inc. | $122,000.00 | 2020-06-30 | View |
| Red Lion Hotels CORP | $0.00 | 2020-06-30 | View |
| GETTY REALTY CORP. | $806,000.00 | 2020-06-30 | View |
| MANNATECH, INCORPORATED | $45,000.00 | 2020-06-30 | View |
| SP Plus Corp | $3,600,000.00 | 2020-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $1,080,000.00 | 2020-06-30 | View |
| AVALON HOLDINGS CORPORATION | $109,000.00 | 2020-06-30 | View |
| RICEBRAN TECHNOLOGIES | $11,000.00 | 2020-06-30 | View |
| PEABODY ENERGY CORPORATION | $700,000.00 | 2020-06-30 | View |
| UNITED RENTALS, INC. | $22,000,000.00 | 2020-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3,300,000.00 | 2020-06-28 | View |
| PTC THERAPEUTICS, INC. | $3,000,000.00 | 2020-06-30 | View |
| CONTANGO OIL & GAS CO | $156,000.00 | 2020-06-30 | View |
| U.S. CONCRETE, INC. | $8,900,000.00 | 2020-06-30 | View |
| POLARITYTE, INC. | $336,000.00 | 2020-06-30 | View |
| NOVANTA INC. | $954,000.00 | 2020-07-03 | View |
| MEET GROUP, INC. | $12,000.00 | 2020-06-30 | View |
| Elys BMG Group, Inc. | $6,709.00 | 2020-06-30 | View |
| ASTRANA HEALTH, INC. | $79,000.00 | 2020-06-30 | View |
| Pareteum Corporation | $0.00 | 2020-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $98,231.00 | 2020-05-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $360,000.00 | 2020-06-30 | View |
| United Parcel Service, Inc. | $44,000,000.00 | 2020-06-30 | View |
| World Wrestling Entertainment, LLC | $26,245,000.00 | 2020-06-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $47,672.00 | 2020-06-30 | View |
| Smith & Wesson Brands, Inc. | $3,180,000.00 | 2020-07-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $600,000.00 | 2020-06-30 | View |
| Plug Power Inc. | $62,196,000.00 | 2020-06-30 | View |
| Safehold Inc. | $5,716,000.00 | 2020-06-30 | View |
| MercadoLibre, Inc. | $283,000.00 | 2020-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,719,000.00 | 2020-06-27 | View |
| EQUINIX, INC. | $197,071,000.00 | 2020-06-30 | View |
| DELTA APPAREL, INC. | $4,059,000.00 | 2020-06-27 | View |
| QuoteMedia, Inc. | $0.00 | 2020-06-30 | View |
| MATERION CORPORATION | $1,528,000.00 | 2020-06-26 | View |
| BERKSHIRE HILLS BANCORP, INC. | $1,037,000.00 | 2020-06-30 | View |
| TXNM Energy, Inc. | $2,364,000.00 | 2020-06-30 | View |
| Salesforce, Inc. | $24,000,000.00 | 2020-07-31 | View |
| ALLIANCEBERNSTEIN L.P. | $23,000.00 | 2020-06-30 | View |
| Axcelis Technologies, Inc. | $6,114,000.00 | 2020-06-30 | View |
| MERITOR, INC. | $0.00 | 2020-06-30 | View |
| LANTRONIX, INC. | $3,000.00 | 2020-06-30 | View |
| Tapestry, Inc. | $1,400,000.00 | 2020-06-27 | View |
| ORASURE TECHNOLOGIES, INC | $336,000.00 | 2020-06-30 | View |
| BROADWIND, INC. | $309,000.00 | 2020-06-30 | View |
| CRYOPORT, INC. | $0.00 | 2020-06-30 | View |
| VMWARE LLC | $6,000,000.00 | 2020-07-31 | View |
| FLOWERS FOODS INC | $1,501,000.00 | 2020-07-11 | View |
| CALAVO GROWERS, INC. | $1,234,000.00 | 2020-07-31 | View |
| Ontrak, Inc. | $53,000.00 | 2020-06-30 | View |
| NOS4-1, INC. | $5,000.00 | 2020-06-30 | View |
| Power Solutions International, Inc. | $82,000.00 | 2020-06-30 | View |
| Infinera Corp | $0.00 | 2020-06-27 | View |
| NEXSTAR MEDIA GROUP, INC. | $1,833,000.00 | 2020-06-30 | View |
| NUVASIVE INC | $74,000.00 | 2020-06-30 | View |
| CME GROUP INC. | $17,400,000.00 | 2020-06-30 | View |
| Applied Optoelectronics, Inc. | $55,000.00 | 2020-06-30 | View |
| GOLD RESOURCE CORP | $13,000.00 | 2020-06-30 | View |
| GB SCIENCES INC | $594,767.00 | 2020-06-30 | View |
| HTG Molecular Diagnostics, Inc. | $18,396.00 | 2020-06-30 | View |
| BOINGO WIRELESS, INC. | $0.00 | 2020-06-30 | View |
| CARMAX, INC. | $17,716,000.00 | 2020-05-31 | View |
| RADIANT LOGISTICS, INC. | $559,000.00 | 2020-06-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $1,406,000.00 | 2020-07-12 | View |
| Drive Shack Inc. | $1,134,000.00 | 2020-06-30 | View |
| ARES MANAGEMENT CORPORATION | $156,000.00 | 2020-06-30 | View |
| Molecular Templates, Inc. | $0.00 | 2020-06-30 | View |
| Glaukos Corporation | $3,543,000.00 | 2020-06-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $8,000,000.00 | 2020-06-30 | View |
| CAREDX, INC. | $0.00 | 2020-06-30 | View |
| Compass Minerals International, Inc. | $900,000.00 | 2020-06-30 | View |
| Liquidity Services, Inc. | $56,000.00 | 2020-06-30 | View |
| LUNA INNOVATIONS INC | $0.00 | 2020-06-30 | View |
| QVC, Inc. | $25,000,000.00 | 2020-06-30 | View |
| TransDigm Group Incorporated | $6,000,000.00 | 2020-06-27 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $0.00 | 2020-06-30 | View |
| Cimpress plc | $3,277,000.00 | 2020-06-30 | View |
| Hilltop Holdings Inc. | $1,280,000.00 | 2020-06-30 | View |
| NOODLES & COMPANY | $218,000.00 | 2020-06-30 | View |
| MVB Financial Corp | $0.00 | 2020-06-30 | View |
| Rocket Pharmaceuticals, Inc. | $1,791,000.00 | 2020-06-30 | View |
| NETLIST INC | $5,000.00 | 2020-06-27 | View |
| HOLLY ENERGY PARTNERS LP | $7,332,000.00 | 2020-06-30 | View |
| RealPage, Inc. | $7,819,000.00 | 2020-06-30 | View |
| DOMINOS PIZZA INC | $4,602,000.00 | 2020-06-14 | View |
| HILL INTERNATIONAL, INC. | $10,000.00 | 2020-06-30 | View |
| FIVE9, INC. | $0.00 | 2020-06-30 | View |
| EnerSys | $107,000.00 | 2020-07-05 | View |
| PROFIRE ENERGY, INC. | $0.00 | 2020-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $78,000.00 | 2020-06-30 | View |
| OpGen, Inc. | $3,364.00 | 2020-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $700,000.00 | 2020-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $32,000.00 | 2020-06-30 | View |
| ATHENEX, INC. | $110,000.00 | 2020-06-30 | View |
| SOTHERLY HOTELS INC. | $386,682.00 | 2020-06-30 | View |
| BlueLinx Holdings Inc. | $28,121,000.00 | 2020-06-27 | View |
| MANITEX INTERNATIONAL, INC. | $945,000.00 | 2020-06-30 | View |
| LiqTech International, Inc. | $37,156.00 | 2020-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $0.00 | 2020-06-30 | View |
| VYSTAR CORPORATION | $140,002.00 | 2020-06-30 | View |
| Concentrix SREV, Inc. | $0.00 | 2020-06-30 | View |
| AeroGrow International, Inc. | $0.00 | 2020-06-30 | View |
| Penumbra, Inc. | $2,563,000.00 | 2020-06-30 | View |
| AtriCure, Inc. | $1,670,000.00 | 2020-06-30 | View |
| Meta Platforms, Inc. | $37,000,000.00 | 2020-06-30 | View |
| Boise Cascade Company | $3,898,000.00 | 2020-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $68,814,000.00 | 2020-06-30 | View |
| DCP MIDSTREAM, LP | $4,000,000.00 | 2020-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $800,000.00 | 2020-06-30 | View |
| VYANT BIO, INC | $8,000.00 | 2020-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $500,000.00 | 2020-06-30 | View |
| GENESIS HEALTHCARE, INC. | $6,135,000.00 | 2020-06-30 | View |
| ROSETTA STONE INC | $13,000.00 | 2020-06-30 | View |
| SOUTH 8 ENERGY, LLC | $1,835.00 | 2020-06-30 | View |
| HARROW, INC. | $9,000.00 | 2020-06-30 | View |
| Healthcare Realty Trust Incorporated | $125,000.00 | 2020-06-30 | View |
| Travel & Leisure Co. | $1,000,000.00 | 2020-06-30 | View |
| AudioEye, Inc. | $1,000.00 | 2020-06-30 | View |
| THERALINK TECHNOLOGIES, INC. | $40,875.00 | 2020-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $25,800,000.00 | 2020-07-02 | View |
| Amyris, Inc. | $0.00 | 2020-06-30 | View |
| Smartsheet Inc. | $0.00 | 2020-07-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $171,000.00 | 2020-06-30 | View |
| WILLDAN GROUP, INC. | $9,000.00 | 2020-07-03 | View |
| HIGHWATER ETHANOL, LLC | $178,800.00 | 2020-07-31 | View |
| Box, Inc. | $835,000.00 | 2020-07-31 | View |
| CVR ENERGY, INC. | $10,000,000.00 | 2020-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $52,000,000.00 | 2020-06-30 | View |
| People's United Financial, Inc. | $500,000.00 | 2020-06-30 | View |
| Berry Global Group, Inc. | $6,000,000.00 | 2020-06-27 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2020-06-30 | View |
| Domtar Corporation | $1,000,000.00 | 2020-06-30 | View |
| Redfin Corporation | $45,000.00 | 2020-06-30 | View |
| Histogen Inc. | $10,000.00 | 2020-06-30 | View |
| Alpha and Omega Semiconductor Limited | $0.00 | 2020-06-30 | View |
| Veeva Systems Inc. | $0.00 | 2020-07-31 | View |
| Duos Technologies Group, Inc. | $23,515.00 | 2020-06-30 | View |
| LPL Financial Holdings Inc. | $8,727,000.00 | 2020-06-30 | View |
| American Coastal Insurance Corporation | $0.00 | 2020-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $1,650,000.00 | 2020-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2020-06-30 | View |
| Bank of Marin Bancorp | $0.00 | 2020-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $383,000.00 | 2020-06-30 | View |
| Synacor, Inc. | $29,000.00 | 2020-06-30 | View |
| TITAN MACHINERY INC. | $402,000.00 | 2020-07-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $11,700,000.00 | 2020-06-30 | View |
| PHREESIA, INC. | $1,092,000.00 | 2020-07-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $250,000.00 | 2020-06-30 | View |
| SANUWAVE Health, Inc. | $18,388.00 | 2020-06-30 | View |
| AVAYA HOLDINGS CORP. | $2,000,000.00 | 2020-06-30 | View |
| Keurig Dr Pepper Inc. | $36,000,000.00 | 2020-06-30 | View |
| TEEKAY TANKERS LTD. | $56,204,000.00 | 2020-06-30 | View |
| DATA STORAGE CORPORATION | $177,552.00 | 2020-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,260,000.00 | 2020-07-31 | View |
| CVR Partners, LP | $0.00 | 2020-06-30 | View |
| SMG INDUSTRIES INC. | $1,287.00 | 2020-06-30 | View |
| Terminix Global Holdings, Inc. | $5,000,000.00 | 2020-06-30 | View |
| ANTERO RESOURCES CORPORATION | $7,000.00 | 2020-06-30 | View |
| Mistras Group, Inc. | $1,893,000.00 | 2020-06-30 | View |
| Zurn Elkay Water Solutions Corp | $2,000,000.00 | 2020-06-30 | View |
| Appian Corporation | $0.00 | 2020-06-30 | View |
| MONGODB, INC. | $8,073,000.00 | 2020-07-31 | View |
| VERISK ANALYTICS, INC. | $0.00 | 2020-06-30 | View |
| TWILIO INC. | $957,000.00 | 2020-06-30 | View |
| TPI COMPOSITES, INC | $822,000.00 | 2020-06-30 | View |
| GENOCEA BIOSCIENCES, INC. | $0.00 | 2020-06-30 | View |
| Clovis Oncology, Inc. | $2,287,000.00 | 2020-06-30 | View |
| DROPBOX, INC. | $5,400,000.00 | 2020-06-30 | View |
| NEOS THERAPEUTICS, INC. | $95,000.00 | 2020-06-30 | View |
| Sunrun Inc. | $21,000.00 | 2020-06-30 | View |
| R1 RCM Holdco Inc. | $0.00 | 2020-06-30 | View |
| S&W SEED CO | $139,808.00 | 2020-06-30 | View |
| IQVIA HOLDINGS INC. | $6,000,000.00 | 2020-06-30 | View |
| Ryerson Holding Corp | $3,600,000.00 | 2020-06-30 | View |
| HARTFORD CREATIVE GROUP, INC. | $22,938.00 | 2020-07-31 | View |
| Ameresco, Inc. | $2,565,000.00 | 2020-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $104,000.00 | 2020-06-30 | View |
| Nielsen Holdings plc | $12,000,000.00 | 2020-06-30 | View |
| Otonomy, Inc. | $0.00 | 2020-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $2,820,000.00 | 2020-07-03 | View |
| Univar Solutions Inc. | $10,000,000.00 | 2020-06-30 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $1,188,000.00 | 2020-06-30 | View |
| Spirit Airlines, Inc. | $98,000.00 | 2020-06-30 | View |
| COSTAMARE INC. | $23,781,000.00 | 2020-06-30 | View |
| NorthStar Healthcare Income, Inc. | $59,000.00 | 2020-06-30 | View |
| Civitas Resources, Inc. | $0.00 | 2020-06-30 | View |
| BLOCK, INC. | $0.00 | 2020-06-30 | View |
| Acadia Healthcare Company, Inc. | $1,768,000.00 | 2020-06-30 | View |
| APTIV PLC | $3,000,000.00 | 2020-06-30 | View |
| USA Compression Partners, LP | $369,000.00 | 2020-06-30 | View |
| RH | $39,910,000.00 | 2020-08-01 | View |
| SMART SAND, INC. | $0.00 | 2020-06-30 | View |
| NV5 Global, Inc. | $36,000.00 | 2020-06-27 | View |
| PBF ENERGY INC. | $11,100,000.00 | 2020-06-30 | View |
| Gogo Inc. | $45,000.00 | 2020-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $145,000.00 | 2020-06-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $4,499,000.00 | 2020-06-30 | View |
| HI-CRUSH INC. | $472,000.00 | 2020-06-30 | View |
| Silvercrest Asset Management Group Inc. | $25,000.00 | 2020-06-30 | View |
| PROJECT SAGE OLDCO, INC. | $28,000.00 | 2020-06-30 | View |
| SUNOCO LP | $7,000,000.00 | 2020-06-30 | View |
| CYRUSONE INC. | $1,400,000.00 | 2020-06-30 | View |
| FRONT YARD RESIDENTIAL CORP | $30,000.00 | 2020-06-30 | View |
| National Healthcare Properties, Inc. | $90,000.00 | 2020-06-30 | View |
| NEWS CORPORATION | $26,000,000.00 | 2020-06-30 | View |
| PBF HOLDING COMPANY LLC | $11,100,000.00 | 2020-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $16,000.00 | 2020-06-30 | View |
| Liberty Global Ltd. | $54,100,000.00 | 2020-06-30 | View |
| MURPHY USA INC. | $100,000.00 | 2020-06-30 | View |
| BioTelemetry, Inc. | $10,000.00 | 2020-06-30 | View |
| Ardmore Shipping Corp | $38,028,900.00 | 2020-06-30 | View |
| BURLINGTON STORES, INC. | $7,417,000.00 | 2020-08-01 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $360,000.00 | 2020-06-30 | View |
| Installed Building Products, Inc. | $792,000.00 | 2020-06-30 | View |
| EXTENDED STAY AMERICA, INC. | $402,000.00 | 2020-06-30 | View |
| Aramark | $18,247,000.00 | 2020-06-26 | View |
| Perrigo Company plc | $1,400,000.00 | 2020-06-27 | View |
| Hilton Worldwide Holdings Inc. | $30,000,000.00 | 2020-06-30 | View |
| Zosano Pharma Corp | $0.00 | 2020-06-30 | View |
| AERKOMM INC. | $12,073.00 | 2020-06-30 | View |
| Enviva Inc. | $568,000.00 | 2020-06-30 | View |
| VIRTU FINANCIAL, INC. | $0.00 | 2020-06-30 | View |
| TRIBUNE PUBLISHING COMPANY | $0.00 | 2020-06-28 | View |
| Pioneer PE Holding LLC | $0.00 | 2020-06-30 | View |
| CATALENT, INC. | $18,900,000.00 | 2020-06-30 | View |
| QUOTIENT LIMITED | $25,000.00 | 2020-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $515,000.00 | 2020-06-27 | View |
| VERITIV CORPORATION | $10,800,000.00 | 2020-06-30 | View |
| e.l.f. Beauty, Inc. | $0.00 | 2020-06-30 | View |
| GMS INC. | $22,022,000.00 | 2020-07-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $7,187,000.00 | 2020-06-30 | View |
| LIMBACH HOLDINGS, INC. | $902,000.00 | 2020-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $0.00 | 2020-06-24 | View |
| Alpine 4 Holdings, Inc. | $1,973,911.00 | 2020-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $26,119,332.00 | 2020-06-30 | View |
| Vivint Solar, Inc. | $1,938,000.00 | 2020-06-30 | View |
| CDK GLOBAL, INC. | $100,000.00 | 2020-06-30 | View |
| Boot Barn Holdings, Inc. | $1,264,000.00 | 2020-06-27 | View |
| Joint Corp | $27,600.00 | 2020-06-30 | View |
| Performance Food Group Company | $38,100,000.00 | 2020-06-27 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $92,000,000.00 | 2020-05-31 | View |
| Uniti Group Inc. | $6,294,000.00 | 2020-06-30 | View |
| SHAKE SHACK INC. | $823,000.00 | 2020-06-24 | View |
| Summit Materials, Inc. | $2,541,000.00 | 2020-06-27 | View |
| PJT Partners Inc. | $10,000.00 | 2020-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $3,472,000.00 | 2020-06-30 | View |
| Energizer Holdings, Inc. | $4,600,000.00 | 2020-06-30 | View |
| Lumentum Holdings Inc. | $0.00 | 2020-06-27 | View |
| CPI Card Group Inc. | $821,000.00 | 2020-06-30 | View |
| SPX FLOW, INC. | $100,000.00 | 2020-06-27 | View |
| DASEKE, INC. | $4,300,000.00 | 2020-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $7,000,000.00 | 2020-07-31 | View |
| DULUTH HOLDINGS INC. | $3,542,000.00 | 2020-08-02 | View |
| Outlook Therapeutics, Inc. | $13,149.00 | 2020-06-30 | View |
| SiteOne Landscape Supply, Inc. | $3,600,000.00 | 2020-06-28 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $5,204,000.00 | 2020-06-30 | View |
| DSwiss, Inc. | $9,318.00 | 2020-06-30 | View |
| BEYOND MEAT, INC. | $30,000.00 | 2020-06-27 | View |
| Blackstone Real Estate Income Trust, Inc. | $3,367,000.00 | 2020-06-30 | View |
| US FOODS HOLDING CORP. | $67,000,000.00 | 2020-06-27 | View |
| Atkore Inc. | $69,000.00 | 2020-06-26 | View |
| PetIQ, Inc. | $1,196,000.00 | 2020-06-30 | View |
| YETI Holdings, Inc. | $330,000.00 | 2020-06-27 | View |
| Canterbury Park Holding Corporation | $19,332.00 | 2020-06-30 | View |
| Yum China Holdings, Inc. | $3,000,000.00 | 2020-06-30 | View |
| ADVANSIX INC. | $8,000.00 | 2020-06-30 | View |
| VALVOLINE INC | $7,000,000.00 | 2020-06-30 | View |
| Mammoth Energy Services, Inc. | $440,000.00 | 2020-06-30 | View |
| Lamb Weston Holdings, Inc. | $1,200,000.00 | 2020-05-31 | View |
| VAREX IMAGING CORPORATION | $100,000.00 | 2020-07-03 | View |
| Moderna, Inc. | $8,871,000.00 | 2020-06-30 | View |
| Invitation Homes Inc. | $2,410,000.00 | 2020-06-30 | View |
| NexTier Oilfield Solutions Inc. | $0.00 | 2020-06-30 | View |
| DXC TECHNOLOGY COMPANY | $23,000,000.00 | 2020-06-30 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $92,000.00 | 2020-06-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $0.00 | 2020-06-30 | View |
| CARVANA CO. | $9,120,000.00 | 2020-06-30 | View |
| WARRIOR MET COAL, INC. | $842,000.00 | 2020-06-30 | View |
| Liberty Energy Inc. | $0.00 | 2020-06-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $33,000.00 | 2020-06-30 | View |
| Simply Good Foods Co | $278,000.00 | 2020-05-30 | View |
| Altice USA, Inc. | $15,501,000.00 | 2020-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $0.00 | 2020-06-30 | View |
| VICI Properties Inc. | $616,000.00 | 2020-06-30 | View |
| Virgin Galactic Holdings, Inc | $90,000.00 | 2020-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $0.00 | 2020-06-30 | View |
| National Vision Holdings, Inc. | $4,673,000.00 | 2020-06-27 | View |
| SENMIAO TECHNOLOGY LIMITED | $0.00 | 2020-06-30 | View |
| VIVINT SMART HOME, INC. | $5,000.00 | 2020-06-30 | View |
| Oyster Point Pharma, Inc. | $4,000.00 | 2020-06-30 | View |
| PERSPECTA INC. | $6,000,000.00 | 2020-07-03 | View |
| Talos Energy Inc. | $13,857,000.00 | 2020-06-30 | View |
| Broadcom Inc. | $17,000,000.00 | 2020-08-02 | View |
| Tilray Brands, Inc. | $11,128,000.00 | 2020-06-30 | View |
| WestRock Company | $13,300,000.00 | 2020-06-30 | View |
| VIELA BIO, INC. | $239,000.00 | 2020-06-30 | View |
| BrightView Holdings, Inc. | $900,000.00 | 2020-06-30 | View |
| MEIRAGTX HOLDINGS PLC | $0.00 | 2020-06-30 | View |
| REPLIMUNE GROUP, INC. | $2,713,000.00 | 2020-06-30 | View |
| GREENLANE HOLDINGS, INC. | $18,000.00 | 2020-06-30 | View |
| Walt Disney Co | $49,000,000.00 | 2020-06-27 | View |
| IAA, Inc. | $2,500,000.00 | 2020-06-28 | View |
| AMCOR PLC | $2,600,000.00 | 2020-06-30 | View |
| Dow Inc. | $84,000,000.00 | 2020-06-30 | View |
| STONEMOR INC. | $702,000.00 | 2020-06-30 | View |
| Change Healthcare Inc. | $390,000.00 | 2020-06-30 | View |
| Lyft, Inc. | $1,325,000.00 | 2020-06-30 | View |
| ACREAGE HOLDINGS, INC. | $925,000.00 | 2020-06-30 | View |
| Coronado Global Resources Inc. | $0.00 | 2020-06-30 | View |
| Grocery Outlet Holding Corp. | $969,000.00 | 2020-06-27 | View |
| KURA SUSHI USA, INC. | $483,000.00 | 2020-05-31 | View |
| SmileDirectClub, Inc. | $0.00 | 2020-06-30 | View |
| TARONIS FUELS, INC. | $49,000.00 | 2020-06-30 | View |
| The AZEK Company Inc. | $808,000.00 | 2020-06-30 | View |
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