CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $2,680,000.00 | 2019-11-30 | View |
| SOUTHWESTERN ENERGY CO | $0.00 | 2019-12-31 | View |
| Communications Systems, Inc. | $8,761,000.00 | 2019-12-31 | View |
| GAP, INC | $19,000,000.00 | 2020-02-01 | View |
| KAMAN CORPORATION | $443,200,000.00 | 2019-12-31 | View |
| MESABI TRUST | $768,512.00 | 2020-01-31 | View |
| MSA SAFETY INCORPORATED | $17,900,000.00 | 2019-12-31 | View |
| Motorola Solutions, Inc. | $322,000,000.00 | 2019-12-31 | View |
| Vaxart, Inc. | $15,000.00 | 2019-12-31 | View |
| TSR, Inc. | $55,594.00 | 2019-11-30 | View |
| GRAHAM HOLDINGS CO | $45,200,000.00 | 2019-12-31 | View |
| ALLIANT ENERGY CORP | $5,000,000.00 | 2019-12-31 | View |
| Midwest Holding Inc. | $26,200,000.00 | 2019-12-31 | View |
| Atrion Corporation | $3,460,000.00 | 2019-12-31 | View |
| PAR Technology Corporation | $22,419,000.00 | 2019-12-31 | View |
| VALUE LINE, INC. | $2,739,000.00 | 2020-01-31 | View |
| ACTIVISION BLIZZARD, INC. | $5,320,000,000.00 | 2019-12-31 | View |
| MESA LABORATORIES INC /CO | $57,108.00 | 2019-12-31 | View |
| F&M Bank Corp. | $1,126,000.00 | 2019-12-31 | View |
| Gartner, Inc. | $2,300,000.00 | 2019-12-31 | View |
| POPULAR, INC. | $3,262,286,000.00 | 2019-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $13,000,000.00 | 2019-12-31 | View |
| PARK NATIONAL CORPORATION | $24,389,000.00 | 2019-12-31 | View |
| Vail Resorts, Inc. | $3,052,000.00 | 2020-01-31 | View |
| TERADATA CORP /DE/ | $141,000,000.00 | 2019-12-31 | View |
| EDISON INTERNATIONAL | $31,000,000.00 | 2019-12-31 | View |
| COGNEX CORP | $15,933,000.00 | 2019-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $6,600,000.00 | 2019-12-31 | View |
| Asensus Surgical, Inc. | $2,000.00 | 2019-12-31 | View |
| KEMET CORP | $33,694,000.00 | 2019-12-31 | View |
| TITAN PHARMACEUTICALS, INC. | $4,900,000.00 | 2019-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $3,076.00 | 2019-12-31 | View |
| PALATIN TECHNOLOGIES, INC. | $91,257,600.00 | 2019-12-31 | View |
| VIAVI SOLUTIONS INC. | $349,300,000.00 | 2019-12-28 | View |
| FIBROGEN, INC. | $85,551,000.00 | 2019-12-31 | View |
| DOLLAR TREE, INC. | $287,600,000.00 | 2020-02-01 | View |
| The Boston Beer Company, Inc. | $29,500,000.00 | 2019-12-28 | View |
| TG THERAPEUTICS, INC. | $2,502,000.00 | 2019-12-31 | View |
| ANSYS, Inc. | $322,455,000.00 | 2019-12-31 | View |
| VERISIGN INC/CA | $149,624,000.00 | 2019-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $28,200,000.00 | 2019-12-31 | View |
| CARVER BANCORP, INC. | $260,000.00 | 2019-12-31 | View |
| Abercrombie & Fitch Co. | $225,000.00 | 2020-02-01 | View |
| ATI Inc. | $300,000,000.00 | 2019-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $13,653,000.00 | 2019-12-31 | View |
| ePlus inc. | $127,000.00 | 2019-12-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $201,262,000.00 | 2019-12-31 | View |
| OFG Bancorp | $6,775,000.00 | 2019-12-31 | View |
| LUMINEX CORP | $707,000.00 | 2019-12-31 | View |
| Autoliv, Inc. | $24,000,000.00 | 2019-12-31 | View |
| CAMPBELL FUND TRUST | $4,780.00 | 2019-12-31 | View |
| MFA FINANCIAL, INC. | $39,600,000.00 | 2019-12-31 | View |
| MANHATTAN ASSOCIATES, INC. | $9,900,000.00 | 2019-12-31 | View |
| FIRST BANCORP. | $97,708,000.00 | 2019-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $46,355,000.00 | 2020-02-01 | View |
| Immersion Corporation | $63,351,000.00 | 2019-12-31 | View |
| SALISBURY BANCORP, INC. | $882,000.00 | 2019-12-31 | View |
| POLARITYTE, INC. | $2,019,000.00 | 2019-12-31 | View |
| COLLECTORS UNIVERSE INC | $18,194,000.00 | 2019-12-31 | View |
| SINA CORPORATION | $18,951,000.00 | 2019-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $169,000.00 | 2019-12-31 | View |
| MATERION CORPORATION | $104,500,000.00 | 2019-12-31 | View |
| PRICE T ROWE GROUP INC | $1,355,600,000.00 | 2019-12-31 | View |
| CRYOPORT, INC. | $43,688,000.00 | 2019-12-31 | View |
| PULMONX CORPORATION | $6,318,000.00 | 2019-12-31 | View |
| BOINGO WIRELESS, INC. | $34,340,000.00 | 2019-12-31 | View |
| Codexis, Inc. | $71,200,000.00 | 2019-12-31 | View |
| FENNEC PHARMACEUTICALS INC. | $13,700,000.00 | 2019-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $0.00 | 2019-12-31 | View |
| Dyadic International, Inc. | $3,813,034.00 | 2019-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $56,300,000.00 | 2019-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $2,500,000.00 | 2019-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $28,100,000.00 | 2019-12-31 | View |
| MaxLinear, Inc. | $20,400,000.00 | 2019-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $3,620,109.00 | 2019-12-31 | View |
| SIERRA ONCOLOGY, INC. | $146,240,000.00 | 2019-12-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $6,617,000.00 | 2019-12-31 | View |
| INOGEN, INC. | $146,477,000.00 | 2019-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $20,000,000.00 | 2019-12-31 | View |
| WORKDAY, INC. | $386,909,000.00 | 2020-01-31 | View |
| Casa Systems, Inc. | $53,763,000.00 | 2019-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $1,062,368.00 | 2019-12-31 | View |
| XERIS PHARMACEUTICALS INC | $19,519,000.00 | 2019-12-31 | View |
| PRECIGEN, INC. | $47,238,000.00 | 2019-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $52,200,000.00 | 2019-12-31 | View |
| UR-ENERGY INC. | $5,997,000.00 | 2019-12-31 | View |
| People's United Financial, Inc. | $5,700,000.00 | 2019-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $42,400,000.00 | 2019-12-31 | View |
| RingCentral, Inc. | $297,311,000.00 | 2019-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $51,800,000.00 | 2019-12-31 | View |
| Cornerstone OnDemand Inc | $148,100,000.00 | 2019-12-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $5,400,000.00 | 2019-12-31 | View |
| NEVRO CORP. | $52,400,000.00 | 2019-12-31 | View |
| OTTER TAIL CORPORATION | $2,363,000.00 | 2019-12-31 | View |
| SecureWorks Corp. | $100,500,000.00 | 2020-01-31 | View |
| MOBILEIRON, INC. | $82,400,000.00 | 2019-12-31 | View |
| United States Brent Oil Fund, LP | $23,000,000.00 | 2019-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $7,100,000.00 | 2019-12-31 | View |
| QUANTERIX CORPORATION | $102,749,000.00 | 2019-12-31 | View |
| YANDEX N.V. | $100,000.00 | 2019-12-31 | View |
| READY CAPITAL CORPORATION | $0.00 | 2019-12-31 | View |
| Shutterstock, Inc. | $0.00 | 2019-12-31 | View |
| EATON CORPORATION plc | $71,000,000.00 | 2019-12-31 | View |
| National Healthcare Properties, Inc. | $0.00 | 2019-12-31 | View |
| Intra-Cellular Therapies, Inc. | $49,900,000.00 | 2019-12-31 | View |
| PAGERDUTY, INC. | $118,899,000.00 | 2020-01-31 | View |
| Installed Building Products, Inc. | $99,200,000.00 | 2019-12-31 | View |
| PALVELLA THERAPEUTICS, INC. | $47,384,000.00 | 2019-12-31 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $30,864,571.00 | 2019-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $32,150,342.00 | 2019-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $37,769,000.00 | 2019-12-31 | View |
| Allena Pharmaceuticals, Inc. | $29,592,000.00 | 2019-12-31 | View |
| TPG RE Finance Trust, Inc. | $75,900,000.00 | 2019-12-31 | View |
| DASEKE, INC. | $72,900,000.00 | 2019-12-31 | View |
| NovoCure Limited | $158,944,000.00 | 2019-12-31 | View |
| DUPONT DE NEMOURS, INC. | $29,000,000.00 | 2019-12-31 | View |
| APTEVO THERAPEUTICS INC. | $12,500,000.00 | 2019-12-31 | View |
| SENESTECH, INC. | $1,766,000.00 | 2019-12-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $75,560,000.00 | 2019-12-31 | View |
| EVELO BIOSCIENCES, INC. | $76,199,000.00 | 2019-12-31 | View |
| ADT Inc | $0.00 | 2019-12-31 | View |
| Despegar.com, Corp. | $36,374,000.00 | 2019-12-31 | View |
| SWITCH, INC. | $0.00 | 2019-12-31 | View |
| Dayforce, Inc. | $1,348,100,000.00 | 2019-12-31 | View |
| AdaptHealth Corp. | $54,015,000.00 | 2019-12-31 | View |
| Viemed Healthcare, Inc. | $9,381,000.00 | 2019-12-31 | View |
| Desktop Metal, Inc. | $40,500,000.00 | 2019-12-31 | View |
| TransMedics Group, Inc. | $11,760,000.00 | 2019-12-28 | View |
| Luminar Technologies, Inc./DE | $2,260,000.00 | 2019-12-31 | View |
| KATAPULT HOLDINGS, INC. | $1,556,055.00 | 2019-12-31 | View |
| Repare Therapeutics Inc. | $0.00 | 2019-12-31 | View |
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