CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $4,700,000.00 | 2019-11-02 | View |
| AZZ Inc. | $1,000,000.00 | 2019-08-31 | View |
| DEERE JOHN CAPITAL CORP | $14,100,000.00 | 2019-11-03 | View |
| 1st Source Corp | $0.00 | 2019-09-30 | View |
| HP INC. | $56,000,000.00 | 2019-10-31 | View |
| Jacobs Solutions Inc. | $51,100,000.00 | 2019-09-27 | View |
| Kellanova | $11,000,000.00 | 2019-09-28 | View |
| UDR, Inc. | $0.00 | 2019-09-30 | View |
| SHERWIN WILLIAMS CO | $29,000,000.00 | 2019-09-30 | View |
| DEERE & CO | $76,000,000.00 | 2019-11-03 | View |
| EATON VANCE CORP. | $800,000.00 | 2019-10-31 | View |
| FONAR CORPORATION | $1,021,000.00 | 2019-09-30 | View |
| Midwest Holding Inc. | $0.00 | 2019-09-30 | View |
| Six Flags Entertainment Corp/OLD | $0.00 | 2019-09-30 | View |
| Quantum Corporation | $1,100,000.00 | 2019-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $500,000.00 | 2019-10-31 | View |
| CIRRUS LOGIC, INC. | $3,400,000.00 | 2019-09-28 | View |
| BLUEGREEN VACATIONS CORPORATION | $0.00 | 2019-09-30 | View |
| ARK RESTAURANTS CORP. | $0.00 | 2019-09-28 | View |
| Cypress Semiconductor Corporation | $13,800,000.00 | 2019-09-29 | View |
| MERIDIAN BIOSCIENCE, INC. | $118,000.00 | 2019-09-30 | View |
| AMERICA’S CAR-MART, INC. | $0.00 | 2019-10-31 | View |
| AMERIPRISE FINANCIAL INC | $11,000,000.00 | 2019-09-30 | View |
| EZCORP, Inc. | $300,000.00 | 2019-09-30 | View |
| CITRIX SYSTEMS INC | $4,000,000.00 | 2019-09-30 | View |
| SYNOPSYS, INC | $12,800,000.00 | 2019-10-31 | View |
| INNODATA INC | $100,000.00 | 2019-09-30 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2019-08-31 | View |
| OPTICAL CABLE CORPORATION | $22,397.00 | 2019-10-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $521,000.00 | 2019-08-31 | View |
| Coffee Holding Co., Inc. | $0.00 | 2019-10-31 | View |
| Sonic Foundry, Inc. | $0.00 | 2019-09-30 | View |
| INNOSPEC INC. | $900,000.00 | 2019-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $1,300,000.00 | 2019-09-30 | View |
| SPS COMMERCE, INC. | $0.00 | 2019-09-30 | View |
| NOS4-1, INC. | $1,200,000.00 | 2019-09-30 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2019-09-30 | View |
| PROOFPOINT INC | $529,000.00 | 2019-09-30 | View |
| Liquidity Services, Inc. | $600,000.00 | 2019-09-30 | View |
| Comstock Holding Companies, Inc. | $0.00 | 2019-09-30 | View |
| Conformis, Inc. | $47,000.00 | 2019-09-30 | View |
| Major League Football, Inc. | $229,214.00 | 2019-10-31 | View |
| Meta Platforms, Inc. | $618,000,000.00 | 2019-09-30 | View |
| TWO RIVER BANCORP | $0.00 | 2019-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $22,000,000.00 | 2019-09-30 | View |
| Ocular Therapeutix, Inc. | $0.00 | 2019-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $0.00 | 2019-09-30 | View |
| CHIMERA INVESTMENT CORP | $0.00 | 2019-09-30 | View |
| PDS BIOTECHNOLOGY CORPORATION | $0.00 | 2019-09-30 | View |
| EVENTBRITE, INC. | $1,400,000.00 | 2019-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $600,000.00 | 2019-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $0.00 | 2019-09-27 | View |
| Coherus BioSciences, Inc. | $0.00 | 2019-09-30 | View |
| REBEL GROUP, INC. | $80,000.00 | 2019-09-30 | View |
| STORE CAPITAL LLC | $0.00 | 2019-09-30 | View |
| Taylor Morrison Home Corp | $900,000.00 | 2019-09-30 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $0.00 | 2019-09-30 | View |
| The New Home Company Inc. | $0.00 | 2019-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $95,000.00 | 2019-09-30 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2019-09-30 | View |
| RITHM PROPERTY TRUST INC. | $0.00 | 2019-09-30 | View |
| SENSEONICS HOLDINGS, INC. | $0.00 | 2019-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $47,000,000.00 | 2019-08-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $129,000,000.00 | 2019-10-31 | View |
| U.S. Well Services Holdings, LLC | $0.00 | 2019-09-30 | View |
| VERRA MOBILITY CORPORATION | $700,000.00 | 2019-09-30 | View |
| China WuYi Mountain, Ltd. | $0.00 | 2019-08-31 | View |
| NexTier Oilfield Solutions Inc. | $3,200,000.00 | 2019-09-30 | View |
| SADOT GROUP INC. | $224,717.00 | 2019-09-30 | View |
| STR Sub Inc. | $0.00 | 2019-09-30 | View |
| CF FINANCE ACQUISITION CORP. | $0.00 | 2019-09-30 | View |
| Essential Properties Realty Trust, Inc. | $0.00 | 2019-09-30 | View |
| Longevity Acquisition Corp | $0.00 | 2019-08-31 | View |
| Carrier EQ, LLC | $0.00 | 2019-09-30 | View |
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