CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hasbro, Inc. | $33,704,000.00 | 2019-09-29 | View |
| SANTA FE FINANCIAL CORP | $153,358,000.00 | 2019-09-30 | View |
| Valaris Limited | $7,900,000.00 | 2019-09-30 | View |
| DIGITAL TURBINE, INC. | $8,375,000.00 | 2019-09-30 | View |
| EATON VANCE CORP. | $1,620,409,000.00 | 2019-10-31 | View |
| L.B. FOSTER COMPANY | $657,000.00 | 2019-09-30 | View |
| R F INDUSTRIES LTD | $0.00 | 2019-10-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $394,000,000.00 | 2019-09-30 | View |
| CLEVELAND-CLIFFS INC. | $32,600,000.00 | 2019-09-30 | View |
| Cypress Semiconductor Corporation | $20,239,000.00 | 2019-09-29 | View |
| MITEK SYSTEMS, INC. | $1,601,000.00 | 2019-09-30 | View |
| Starbucks Corporation | $18,200,000.00 | 2019-09-29 | View |
| PTC Inc. | $2,771,000.00 | 2019-09-30 | View |
| SUNPOWER CORP | $1,480,000.00 | 2019-09-29 | View |
| The Goldman Sachs Group, Inc. | $219,606,000,000.00 | 2019-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $15,529,000.00 | 2019-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $1,037,260,000.00 | 2019-09-30 | View |
| MannKind Corporation | $106,800.00 | 2019-09-30 | View |
| CLARUS CORPORATION | $24,000.00 | 2019-09-30 | View |
| NovAccess Global Inc. | $1,945,650.00 | 2019-09-30 | View |
| AEHR TEST SYSTEMS | $0.00 | 2019-08-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $4,986,000.00 | 2019-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $630,000.00 | 2019-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $50,845,000.00 | 2019-09-30 | View |
| Ziff Davis, Inc. | $40,381,000.00 | 2019-09-30 | View |
| UNITED BANCSHARES INC/OH | $777,617,000.00 | 2019-09-30 | View |
| OMNOVA SOLUTIONS INC | $100,000.00 | 2019-08-31 | View |
| NiSource Inc. | $182,100,000.00 | 2019-09-30 | View |
| VERADIGM INC. | $29,706,000.00 | 2019-09-30 | View |
| CENTERPOINT ENERGY INC | $921,000,000.00 | 2019-09-30 | View |
| Elevance Health, Inc. | $1,000,000.00 | 2019-09-30 | View |
| TRUBRIDGE, INC. | $5,000,000.00 | 2019-09-30 | View |
| CANNAGISTICS, INC. | $289,242.00 | 2019-10-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $0.00 | 2019-09-30 | View |
| CARBONITE INC | $5,037,000.00 | 2019-09-30 | View |
| AEROVIRONMENT, INC. | $4,344,000.00 | 2019-10-26 | View |
| NEWHYDROGEN, INC. | $10,822,442.00 | 2019-09-30 | View |
| Zymeworks BC Inc. | $23,838,000.00 | 2019-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $77,048.00 | 2019-09-30 | View |
| Prosper Marketplace, Inc. | $440,914,000.00 | 2019-09-30 | View |
| Energy Recovery, Inc. | $0.00 | 2019-09-30 | View |
| Cuentas, Inc. | $197,000.00 | 2019-09-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $4,615,214.00 | 2019-09-30 | View |
| CRH Medical Corp | $973,094.00 | 2019-09-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $11,710,000.00 | 2019-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $428,000,000.00 | 2019-09-30 | View |
| APELLIS PHARMACEUTICALS, INC. | $270,967,523.00 | 2019-09-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $7,067,207.00 | 2019-09-30 | View |
| SMART SAND, INC. | $2,800,000.00 | 2019-09-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $12,086,139.00 | 2019-09-30 | View |
| Houghton Mifflin Harcourt Co | $1,916,000.00 | 2019-09-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $2,794,100.00 | 2019-09-30 | View |
| Navient Corporation | $91,419,000,000.00 | 2019-09-30 | View |
| PAVMED INC. | $4,471,535.00 | 2019-09-30 | View |
| HEALTH CATALYST, INC. | $0.00 | 2019-09-30 | View |
| ADIENT PLC | $15,000,000.00 | 2019-09-30 | View |
| Nutriband Inc | $478,852.00 | 2019-10-31 | View |
| IDEAYA Biosciences, Inc. | $0.00 | 2019-09-30 | View |
| HealthLynked Corp. | $1,892,201.00 | 2019-09-30 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $7,781,000.00 | 2019-09-30 | View |
| Harpoon Therapeutics, Inc. | $0.00 | 2019-09-30 | View |
| Oyster Point Pharma, Inc. | $0.00 | 2019-09-30 | View |
| GREENLANE HOLDINGS, INC. | $1,863,000.00 | 2019-09-30 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $32,900,000.00 | 2019-09-30 | View |
| Acadian Asset Management Inc. | $1,600,000.00 | 2019-09-30 | View |
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