CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $3,800,000.00 | 2020-10-02 | View |
| Analog Devices, Inc. | $3,400,000.00 | 2020-10-31 | View |
| CHASE GENERAL CORP | $0.00 | 2020-09-30 | View |
| DEERE JOHN CAPITAL CORP | $14,600,000.00 | 2020-11-01 | View |
| 1st Source Corp | $0.00 | 2020-09-30 | View |
| HP Inc. | $34,000,000.00 | 2020-10-31 | View |
| Jacobs Engineering Group Inc. | $40,400,000.00 | 2020-10-02 | View |
| Kellanova | $13,000,000.00 | 2020-09-26 | View |
| UDR, Inc. | $0.00 | 2020-09-30 | View |
| DEERE & CO | $72,000,000.00 | 2020-11-01 | View |
| EATON VANCE CORP. | $1,100,000.00 | 2020-10-31 | View |
| FONAR CORPORATION | $835,000.00 | 2020-09-30 | View |
| Six Flags Entertainment Corporation | $0.00 | 2020-09-30 | View |
| Quantum Corporation | $1,200,000.00 | 2020-09-30 | View |
| CIRRUS LOGIC, INC. | $3,700,000.00 | 2020-09-26 | View |
| BLUEGREEN VACATIONS CORPORATION | $0.00 | 2020-09-30 | View |
| MERIDIAN BIOSCIENCE INC | $138,000.00 | 2020-09-30 | View |
| AMERICA’S CAR-MART, INC. | $0.00 | 2020-10-31 | View |
| AMERIPRISE FINANCIAL INC | $10,000,000.00 | 2020-09-30 | View |
| EZCORP, INC. | $1,500,000.00 | 2020-09-30 | View |
| CITRIX SYSTEMS INC | $3,900,000.00 | 2020-09-30 | View |
| SYNOPSYS INC | $13,100,000.00 | 2020-10-31 | View |
| CHART INDUSTRIES, INC | $500,000.00 | 2020-09-30 | View |
| Diamond Offshore Drilling, Inc. | $12,400,000.00 | 2020-09-30 | View |
| OPTICAL CABLE CORPORATION | $26,535.00 | 2020-10-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $585,000.00 | 2020-08-29 | View |
| COFFEE HOLDING CO., INC. | $0.00 | 2020-10-31 | View |
| SONIC FOUNDRY INC | $0.00 | 2020-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $1,500,000.00 | 2020-09-30 | View |
| SPS COMMERCE, INC. | $0.00 | 2020-09-30 | View |
| TELKONET, INC. | $17,508.00 | 2020-09-30 | View |
| NOS4-1, INC. | $1,200,000.00 | 2020-09-30 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2020-09-30 | View |
| PROOFPOINT INC | $1,554,000.00 | 2020-09-30 | View |
| Comstock Holding Companies, Inc. | $0.00 | 2020-09-30 | View |
| Conformis, Inc. | $42,000.00 | 2020-09-30 | View |
| VYSTAR CORPORATION | $0.00 | 2020-09-30 | View |
| Major League Football, Inc. | $250,143.00 | 2020-10-31 | View |
| MyMD Pharmaceuticals, Inc. | $0.00 | 2020-09-30 | View |
| Meta Platforms, Inc. | $833,000,000.00 | 2020-09-30 | View |
| Ocular Therapeutix, Inc. | $0.00 | 2020-09-30 | View |
| CREATIVE LEARNING CORPORATION | $0.00 | 2020-09-30 | View |
| CHIMERA INVESTMENT CORP | $0.00 | 2020-09-30 | View |
| PDS BIOTECHNOLOGY CORPORATION | $0.00 | 2020-09-30 | View |
| EVENTBRITE, INC. | $1,600,000.00 | 2020-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $300,000.00 | 2020-09-30 | View |
| PACIFIC DRILLING S.A. | $0.00 | 2020-09-30 | View |
| STORE CAPITAL LLC | $0.00 | 2020-09-30 | View |
| SUNSTOCK, INC. | $0.00 | 2020-09-30 | View |
| Taylor Morrison Home Corp | $600,000.00 | 2020-09-30 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $0.00 | 2020-09-30 | View |
| The New Home Company Inc. | $0.00 | 2020-09-30 | View |
| Healthcare Integrated Technologies, Inc. | $0.00 | 2020-10-31 | View |
| LEET TECHNOLOGY INC. | $0.00 | 2020-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $143,000.00 | 2020-09-30 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2020-09-30 | View |
| GREAT AJAX CORP. | $0.00 | 2020-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $58,000,000.00 | 2020-08-31 | View |
| HEWLETT PACKARD ENTERPRISE CO | $119,000,000.00 | 2020-10-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $0.00 | 2020-09-30 | View |
| U.S. Well Services Holdings, LLC | $0.00 | 2020-09-30 | View |
| CHINA WUYI MOUNTAIN, LTD. | $0.00 | 2020-08-31 | View |
| CF FINANCE ACQUISITION CORP. | $0.00 | 2020-09-30 | View |
| LONGEVITY ACQUISITION CORP | $0.00 | 2020-08-31 | View |
| Carrier EQ, LLC | $0.00 | 2020-09-30 | View |
| Mayville Engineering Company, Inc. | $0.00 | 2020-09-30 | View |
| Vincerx Pharma, Inc. | $0.00 | 2020-09-30 | View |
| Cano Health, Inc. | $0.00 | 2020-09-30 | View |
| MISSION PRODUCE, INC. | $6,800,000.00 | 2020-10-31 | View |
| TPG PACE BENEFICIAL FINANCE CORP. | $0.00 | 2020-09-30 | View |
| NERDY INC. | $0.00 | 2020-09-30 | View |
| JOANN Inc. | $300,000.00 | 2020-10-31 | View |
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