CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TERADYNE, INC. | $21,300,000.00 | 2020-03-29 | View |
| PARSONS CORPORATION | $14,800,000.00 | 2020-03-31 | View |
| CORECARD CORPORATION | $0.00 | 2020-03-31 | View |
| SEI INVESTMENTS COMPANY | $4,950,000.00 | 2020-03-31 | View |
| AVID BIOSERVICES, INC. | $0.00 | 2020-04-30 | View |
| INOTIV, INC. | $0.00 | 2020-03-31 | View |
| BEL FUSE INC /NJ | $2,200,000.00 | 2020-03-31 | View |
| Good Times Restaurants Inc. | $0.00 | 2020-03-31 | View |
| IDEX CORP | $0.00 | 2020-03-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $0.00 | 2020-02-29 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $0.00 | 2020-03-31 | View |
| CORVEL CORPORATION | $1,218,000.00 | 2020-03-31 | View |
| AGCO CORP /DE | $50,300,000.00 | 2020-03-31 | View |
| American Superconductor Corporation | $0.00 | 2020-03-31 | View |
| CINEMARK USA INC /TX | $13,446,000.00 | 2020-03-31 | View |
| Clearday, Inc. | $0.00 | 2020-03-28 | View |
| MONARCH CASINO & RESORT, INC | $0.00 | 2020-03-31 | View |
| Oruka Therapeutics, Inc. | $0.00 | 2020-03-31 | View |
| HELEN OF TROY LIMITED | $0.00 | 2020-02-29 | View |
| ASPENTECH Corp | $168,000.00 | 2020-03-31 | View |
| KVH Industries, Inc. | $532,000.00 | 2020-03-31 | View |
| POTOMAC FUTURES FUND LP | $0.00 | 2020-03-31 | View |
| Live Ventures Incorporated | $0.00 | 2020-03-31 | View |
| INNOSPEC INC. | $0.00 | 2020-03-31 | View |
| CERES CLASSIC L.P. | $0.00 | 2020-03-31 | View |
| AppTech Payments Corp. | $0.00 | 2020-03-31 | View |
| CoreCivic, Inc. | $0.00 | 2020-03-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $0.00 | 2020-03-31 | View |
| CERES TACTICAL GLOBAL L.P. | $0.00 | 2020-03-31 | View |
| LUMOS PHARMA, INC. | $653,000.00 | 2020-03-31 | View |
| GSI TECHNOLOGY INC | $0.00 | 2020-03-31 | View |
| GLOBAL MACRO TRUST | $0.00 | 2020-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2020-03-31 | View |
| SPDR® GOLD TRUST | $0.00 | 2020-03-31 | View |
| CERES ORION L.P. | $0.00 | 2020-03-31 | View |
| COUNTERPATH CORP | $9,763.00 | 2020-04-30 | View |
| EMERGING CTA PORTFOLIO LP | $0.00 | 2020-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $0.00 | 2020-03-31 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2020-03-31 | View |
| GTJ REIT, INC. | $0.00 | 2020-03-31 | View |
| CINEMARK HOLDINGS, INC. | $13,446,000.00 | 2020-03-31 | View |
| CERES ABINGDON L.P. | $0.00 | 2020-03-31 | View |
| AADI BIOSCIENCE, INC. | $0.00 | 2020-03-31 | View |
| Fox Factory Holding Corp. | $957,000.00 | 2020-04-03 | View |
| Predictive Oncology Inc. | $0.00 | 2020-03-31 | View |
| Noble Corp | $147,300,000.00 | 2020-03-31 | View |
| GBT TECHNOLOGIES INC. | $0.00 | 2020-03-31 | View |
| STAG INDUSTRIAL, INC. | $0.00 | 2020-03-31 | View |
| TAL Education Group | $0.00 | 2020-02-29 | View |
| Contango Ore, Inc. | $0.00 | 2020-03-31 | View |
| Bristow Group Inc. | $701,000.00 | 2020-03-31 | View |
| SMART SAND, INC. | $0.00 | 2020-03-31 | View |
| NV5 Global, Inc. | $887,000.00 | 2020-03-28 | View |
| STORE CAPITAL LLC | $0.00 | 2020-03-31 | View |
| TriLinc Global Impact Fund, LLC | $0.00 | 2020-03-31 | View |
| Tri Pointe Homes, Inc. | $486,000.00 | 2020-03-31 | View |
| F-STAR THERAPEUTICS, INC. | $0.00 | 2020-03-31 | View |
| Enviva Inc. | $0.00 | 2020-03-31 | View |
| WORLD GOLD TRUST | $0.00 | 2020-03-31 | View |
| MIMECAST LIMITED | $10,400,000.00 | 2020-03-31 | View |
| U.S. Well Services Holdings, LLC | $0.00 | 2020-03-31 | View |
| DXC Technology Co | $12,000,000.00 | 2020-03-31 | View |
| Quintana Energy Services Inc. | $0.00 | 2020-03-31 | View |
| REPAY HOLDINGS CORPORATION | $0.00 | 2020-03-31 | View |
| New Fortress Energy Inc. | $0.00 | 2020-03-31 | View |
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