CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hasbro, Inc. | $21,000,000.00 | 2020-09-27 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $29,822,695,000.00 | 2020-08-31 | View |
| WASHINGTON GAS LIGHT CO | $1,961,000,000.00 | 2020-09-30 | View |
| WOODWARD, INC. | $51,387,000.00 | 2020-09-30 | View |
| Digital Turbine, Inc. | $18,412,000.00 | 2020-09-30 | View |
| EATON VANCE CORP. | $1,617,522,000.00 | 2020-10-31 | View |
| L.B. FOSTER COMPANY | $1,332,000.00 | 2020-09-30 | View |
| Cadiz Inc. | $1,727,000.00 | 2020-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $506,000,000.00 | 2020-09-30 | View |
| CLEVELAND-CLIFFS INC. | $9,700,000.00 | 2020-09-30 | View |
| MITEK SYSTEMS, INC. | $753,000.00 | 2020-09-30 | View |
| Starbucks Corporation | $86,600,000.00 | 2020-09-27 | View |
| PTC Inc. | $1,073,000.00 | 2020-09-30 | View |
| SUNPOWER CORP | $633,000.00 | 2020-09-27 | View |
| ASURE SOFTWARE, INC. | $0.00 | 2020-09-30 | View |
| The Goldman Sachs Group, Inc. | $210,899,000,000.00 | 2020-09-30 | View |
| Revlon, Inc. | $0.00 | 2020-09-30 | View |
| Revlon Consumer Products Corporation | $0.00 | 2020-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $1,038,000,000.00 | 2020-09-30 | View |
| MannKind Corporation | $132,600,000.00 | 2020-09-30 | View |
| CLARUS CORPORATION | $813,000.00 | 2020-09-30 | View |
| NovAccess Global Inc. | $2,989,165.00 | 2020-09-30 | View |
| AEHR TEST SYSTEMS | $0.00 | 2020-08-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $31,852,000.00 | 2020-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $3,601,000.00 | 2020-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $45,127,000.00 | 2020-09-30 | View |
| Ziff Davis, Inc. | $8,352,000.00 | 2020-09-30 | View |
| UNITED BANCSHARES INC/OH | $874,869,000.00 | 2020-09-30 | View |
| Nuo Therapeutics, Inc. | $0.00 | 2020-09-30 | View |
| QEP RESOURCES, INC. | $36,400,000.00 | 2020-09-30 | View |
| NiSource Inc. | $266,400,000.00 | 2020-09-30 | View |
| VERADIGM INC. | $16,115,000.00 | 2020-09-30 | View |
| CENTERPOINT ENERGY INC | $949,000,000.00 | 2020-09-30 | View |
| Elevance Health, Inc. | $1,000,000.00 | 2020-09-30 | View |
| NORTHRIM BANCORP, INC. | $11,468,000.00 | 2020-09-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $5,000.00 | 2020-09-30 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $0.00 | 2020-09-30 | View |
| Lyra Therapeutics, Inc. | $0.00 | 2020-09-30 | View |
| GULFSLOPE ENERGY, INC. | $1,070,551.00 | 2020-09-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $0.00 | 2020-09-30 | View |
| NEWHYDROGEN, INC. | $25,261,322.00 | 2020-09-30 | View |
| ZOGENIX, INC. | $54,909,000.00 | 2020-09-30 | View |
| Zymeworks BC Inc. | $44,723,000.00 | 2020-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $14,699.00 | 2020-09-30 | View |
| Prosper Marketplace, Inc. | $322,346,000.00 | 2020-09-30 | View |
| Cuentas, Inc. | $15,000.00 | 2020-09-30 | View |
| CRH Medical Corp | $686,973.00 | 2020-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $931,000,000.00 | 2020-09-30 | View |
| NeuroOne Medical Technologies Corporation | $1,007,206.00 | 2020-09-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $3,456,851.00 | 2020-09-30 | View |
| SMART SAND, INC. | $570,000.00 | 2020-09-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $24,550,024.00 | 2020-09-30 | View |
| Victory Capital Holdings, Inc. | $132,272,000.00 | 2020-09-30 | View |
| Houghton Mifflin Harcourt Co | $156,000.00 | 2020-09-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $1,357,245.00 | 2020-09-30 | View |
| Navient Corporation | $84,421,000,000.00 | 2020-09-30 | View |
| PAVMED INC. | $20,220,000.00 | 2020-09-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $10,942,000.00 | 2020-09-30 | View |
| DUKE Robotics Corp. | $208,000.00 | 2020-09-30 | View |
| C4 Therapeutics, Inc. | $5,465,000.00 | 2020-09-30 | View |
| Adient plc | $40,000,000.00 | 2020-09-30 | View |
| IDEAYA Biosciences, Inc. | $0.00 | 2020-09-30 | View |
| HealthLynked Corp. | $2,079,876.00 | 2020-09-30 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $9,964,000.00 | 2020-09-30 | View |
| EvoAir Holdings Inc. | $9,217.00 | 2020-08-31 | View |
| Harpoon Therapeutics, Inc. | $0.00 | 2020-09-30 | View |
| REPAY HOLDINGS CORPORATION | $505,899,917.00 | 2020-09-30 | View |
| Fisker Inc./DE | $62,700,000.00 | 2020-10-29 | View |
| EIDOS THERAPEUTICS, INC. | $1,300,000.00 | 2020-09-30 | View |
| Urovant Sciences Ltd. | $4,592,000.00 | 2020-09-30 | View |
| GREENLANE HOLDINGS, INC. | $731,000.00 | 2020-09-30 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $3,900,000.00 | 2020-09-30 | View |
| PLIANT THERAPEUTICS, INC. | $0.00 | 2020-09-30 | View |
| ROOT, INC. | $36,300,000.00 | 2020-09-30 | View |
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