CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $3,689,000.00 | 2020-05-30 | View |
| SOUTHWESTERN ENERGY CO | $3,000,000.00 | 2020-06-30 | View |
| BOWL AMERICA INC | $1,375,487.00 | 2020-06-28 | View |
| KAMAN CORPORATION | $179,500,000.00 | 2020-07-03 | View |
| Motorola Solutions, Inc. | $520,000,000.00 | 2020-06-27 | View |
| TSR, Inc. | $52,174.00 | 2020-05-31 | View |
| GRAHAM HOLDINGS CO | $178,500,000.00 | 2020-06-30 | View |
| ALLIANT ENERGY CORP | $198,300,000.00 | 2020-06-30 | View |
| QUIDEL CORP | $50,054,000.00 | 2020-06-30 | View |
| VALUE LINE, INC. | $7,146,000.00 | 2020-07-31 | View |
| MESA LABORATORIES INC /CO | $214,778,000.00 | 2020-06-30 | View |
| POPULAR, INC. | $9,625,278,000.00 | 2020-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $13,000,000.00 | 2020-06-30 | View |
| PARK NATIONAL CORPORATION | $597,316,000.00 | 2020-06-30 | View |
| Vail Resorts, Inc. | $203,158,000.00 | 2020-07-31 | View |
| EDISON INTERNATIONAL | $479,000,000.00 | 2020-06-30 | View |
| COGNEX CORP | $50,222,000.00 | 2020-06-28 | View |
| THE HAIN CELESTIAL GROUP, INC. | $7,000.00 | 2020-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $920,312.00 | 2020-06-30 | View |
| Palatin Technologies, Inc. | $82,406,697.00 | 2020-06-30 | View |
| VIAVI SOLUTIONS INC. | $334,600,000.00 | 2020-06-27 | View |
| Steel Connect, Inc. | $115,000.00 | 2020-07-31 | View |
| Simpson Manufacturing Co., Inc. | $76,900,000.00 | 2020-06-30 | View |
| FIBROGEN, INC. | $230,561,000.00 | 2020-06-30 | View |
| The Boston Beer Company, Inc. | $83,000,000.00 | 2020-06-27 | View |
| TG THERAPEUTICS, INC. | $15,458,000.00 | 2020-06-30 | View |
| ANSYS, Inc. | $225,812,000.00 | 2020-06-30 | View |
| VERISIGN INC/CA | $155,113,000.00 | 2020-06-30 | View |
| CARVER BANCORP, INC. | $260,000.00 | 2020-06-30 | View |
| ePlus inc. | $20,128,000.00 | 2020-06-30 | View |
| OFG Bancorp | $10,022,000.00 | 2020-06-30 | View |
| LUMINEX CORP | $707,000.00 | 2020-06-30 | View |
| CAMPBELL FUND TRUST | $4,109,849.00 | 2020-06-30 | View |
| MFA FINANCIAL, INC. | $613,400,000.00 | 2020-06-30 | View |
| First BanCorp. | $97,692,000.00 | 2020-06-30 | View |
| Immersion Corporation | $45,605,000.00 | 2020-06-30 | View |
| KNOW LABS, INC. | $4,252,959.00 | 2020-06-30 | View |
| CRYOPORT, INC. | $27,356,748.00 | 2020-06-30 | View |
| BOINGO WIRELESS, INC. | $136,741,000.00 | 2020-06-30 | View |
| FENNEC PHARMACEUTICALS INC. | $38,729,000.00 | 2020-06-30 | View |
| Liquidity Services, Inc. | $30,000,000.00 | 2020-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $2,500,000.00 | 2020-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $26,086,000.00 | 2020-06-30 | View |
| MaxLinear, Inc. | $20,400,000.00 | 2020-06-30 | View |
| SIERRA ONCOLOGY, INC. | $120,977,000.00 | 2020-06-30 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $9,863,000.00 | 2020-06-30 | View |
| INOGEN, INC. | $159,754,000.00 | 2020-06-30 | View |
| WORKDAY, INC. | $952,987,000.00 | 2020-07-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $38,841,115.00 | 2020-06-30 | View |
| Oracle Corporation | $18,587,000,000.00 | 2020-05-31 | View |
| XERIS PHARMACEUTICALS INC | $102,465,000.00 | 2020-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $178,700,000.00 | 2020-06-30 | View |
| UR-ENERGY INC. | $4,049,000.00 | 2020-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $150,100,000.00 | 2020-06-30 | View |
| RingCentral, Inc. | $697,264,000.00 | 2020-06-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $22,400,000.00 | 2020-06-30 | View |
| NEVRO CORP. | $49,000,000.00 | 2020-06-30 | View |
| MobileIron, Inc. | $51,800,000.00 | 2020-06-30 | View |
| United States Brent Oil Fund, LP | $346,234,714.00 | 2020-06-30 | View |
| Intra-Cellular Therapies, Inc. | $100,900,000.00 | 2020-06-30 | View |
| PAGERDUTY, INC. | $91,296,000.00 | 2020-07-31 | View |
| Installed Building Products, Inc. | $112,200,000.00 | 2020-06-30 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $62,703,978.00 | 2020-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $34,778,166.00 | 2020-06-30 | View |
| SENSEONICS HOLDINGS, INC. | $3,000.00 | 2020-06-30 | View |
| TPG RE Finance Trust, Inc. | $173,200,000.00 | 2020-06-30 | View |
| NovoCure Limited | $179,195,000.00 | 2020-06-30 | View |
| DuPont de Nemours, Inc. | $32,000,000.00 | 2020-06-30 | View |
| APTEVO THERAPEUTICS INC. | $5,600,000.00 | 2020-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $62,867,000.00 | 2020-06-30 | View |
| EVELO BIOSCIENCES, INC. | $81,712,000.00 | 2020-06-30 | View |
| ADT Inc | $4,000,000.00 | 2020-06-30 | View |
| Dayforce, Inc. | $985,900,000.00 | 2020-06-30 | View |
| DANIMER SCIENTIFIC, INC. | $1,501,184.00 | 2020-06-30 | View |
| KATAPULT HOLDINGS, INC. | $1,228,539.00 | 2020-06-30 | View |
| Nkarta, Inc. | $6,374,380.00 | 2020-06-30 | View |
| SelectQuote, Inc. | $300,670,000.00 | 2020-06-30 | View |
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