CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $1,914,000.00 | 2019-12-31 | View |
| BK Technologies Corporation | $439,000.00 | 2019-12-31 | View |
| AKORN INC | $4,283,000.00 | 2019-12-31 | View |
| Matson, Inc. | $44,800,000.00 | 2019-12-31 | View |
| ANDREA ELECTRONICS CORPORATION | $11,970.00 | 2019-12-31 | View |
| ARROW ELECTRONICS, INC. | $47,903,000.00 | 2019-12-31 | View |
| Associated Banc-Corp | $7,822,000.00 | 2019-12-31 | View |
| Applied Minerals, Inc. | $29,376.00 | 2019-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $27,929,000.00 | 2019-11-30 | View |
| BRIGGS & STRATTON CORP | $11,936,000.00 | 2019-12-29 | View |
| Brunswick Corporation | $21,000,000.00 | 2019-12-31 | View |
| LUBY’S, INC. | $5,643,000.00 | 2019-12-18 | View |
| CATERPILLAR INC | $111,000,000.00 | 2019-12-31 | View |
| THE CATO CORP | $39,407,000.00 | 2020-02-01 | View |
| CSS INDUSTRIES, INC. | $8,446,000.00 | 2019-12-31 | View |
| CNA FINANCIAL CORPORATION | $41,000,000.00 | 2019-12-31 | View |
| COMMERCE BANCSHARES, INC. | $4,055,000.00 | 2019-12-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $3,255,000.00 | 2019-12-31 | View |
| DOVER Corp | $26,774,000.00 | 2019-12-31 | View |
| KINGSTONE COMPANIES, INC | $273,831.00 | 2019-12-31 | View |
| Federal Realty Investment Trust | $4,948,000.00 | 2019-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $145,000.00 | 2019-12-31 | View |
| Forward Industries, Inc. | $368,499.00 | 2019-12-31 | View |
| FREQUENCY ELECTRONICS, INC. | $1,783,000.00 | 2020-01-31 | View |
| Cullen/Frost Bankers, Inc. | $28,175,000.00 | 2019-12-31 | View |
| H.B. Fuller Company | $5,497,000.00 | 2019-11-30 | View |
| GATX Corporation | $56,600,000.00 | 2019-12-31 | View |
| EastGroup Properties Inc | $970,000.00 | 2019-12-31 | View |
| Dine Brands Global, Inc. | $75,700,000.00 | 2019-12-31 | View |
| KELLY SERVICES INC | $15,200,000.00 | 2019-12-29 | View |
| Kirby Corporation | $21,818,000.00 | 2019-12-31 | View |
| MIDDLESEX WATER COMPANY | $800,000.00 | 2019-12-31 | View |
| DYCOM INDUSTRIES, INC. | $13,236,000.00 | 2020-01-25 | View |
| QWEST CORPORATION | $27,000,000.00 | 2019-12-31 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $311,000.00 | 2019-12-31 | View |
| NCR VOYIX CORPORATION | $80,000,000.00 | 2019-12-31 | View |
| NOBILITY HOMES INC | $68,401.00 | 2020-02-01 | View |
| OKLAHOMA GAS & ELECTRIC CO | $109,200,000.00 | 2019-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $42,900,000.00 | 2019-12-31 | View |
| PUGET SOUND ENERGY, INC. | $21,856,000.00 | 2019-12-31 | View |
| UNITED STATES LIME & MINERALS INC | $720,000.00 | 2019-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $200,817.00 | 2020-01-31 | View |
| REGAL REXNORD CORPORATION | $19,200,000.00 | 2019-12-28 | View |
| SOUTHWEST AIRLINES CO. | $41,000,000.00 | 2019-12-31 | View |
| LEVI STRAUSS & CO. | $174,536,000.00 | 2019-11-24 | View |
| STURM, RUGER & COMPANY, INC. | $244,000.00 | 2019-12-31 | View |
| Ascent Industries Co. | $3,239,000.00 | 2019-12-31 | View |
| Jefferies Financial Group Inc. | $71,464,000.00 | 2019-11-30 | View |
| TENNANT CO | $5,500,000.00 | 2019-12-31 | View |
| ARGAN, INC. | $246,000.00 | 2020-01-31 | View |
| Marathon Oil Corporation | $35,000,000.00 | 2019-12-31 | View |
| WD-40 COMPANY | $1,291,000.00 | 2019-11-30 | View |
| WEYCO GROUP INC | $5,584,000.00 | 2019-12-31 | View |
| ITT INC. | $15,000,000.00 | 2019-12-31 | View |
| PISMO COAST VILLAGE, INC. | $768.00 | 2019-12-31 | View |
| PASSUR AEROSPACE, INC. | $384,511.00 | 2020-01-31 | View |
| EVANS & SUTHERLAND COMPUTER CORPORATION | $457,000.00 | 2019-12-31 | View |
| OMNIQ CORP. | $38,000.00 | 2019-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $56,000,000.00 | 2019-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $151,000.00 | 2019-12-31 | View |
| KEY ENERGY SERVICES INC | $1,934,000.00 | 2019-12-31 | View |
| Community Trust Bancorp, Inc. | $1,737,000.00 | 2019-12-31 | View |
| SEI INVESTMENTS COMPANY | $8,043,000.00 | 2019-12-31 | View |
| DATA I/O CORPORATION | $308,000.00 | 2019-12-31 | View |
| ALLIANT ENERGY CORP | $3,000,000.00 | 2019-12-31 | View |
| ADVANCED OXYGEN TECHNOLOGIES, INC | $18,072.00 | 2019-12-31 | View |
| AEGION CORPORATION | $11,500,000.00 | 2019-12-31 | View |
| QUIDEL CORP | $9,836,000.00 | 2019-12-31 | View |
| CVB FINANCIAL CORP. | $4,325,000.00 | 2019-12-31 | View |
| OLD SECOND BANCORP INC | $621,000.00 | 2019-12-31 | View |
| FIRST MID BANCSHARES, INC. | $2,159,000.00 | 2019-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $3,099,000.00 | 2019-12-31 | View |
| LEGG MASON, INC. | $86,385,000.00 | 2019-12-31 | View |
| HORIZON BANCORP, INC. | $504,000.00 | 2019-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $45,000.00 | 2019-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,538,000.00 | 2019-12-31 | View |
| NOBLE ROMAN’S, INC. | $2,400,000.00 | 2019-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $4,961,000.00 | 2019-12-31 | View |
| CONNECTONE BANCORP, INC. | $2,302,000.00 | 2019-12-31 | View |
| Valley National Bancorp | $28,925,000.00 | 2019-12-31 | View |
| FIRST FINANCIAL CORPORATION | $504,000.00 | 2019-12-31 | View |
| Williams-Sonoma, Inc. | $246,588,000.00 | 2020-02-02 | View |
| Franklin Wireless Corp. | $342,328.00 | 2019-12-31 | View |
| Hanger, Inc. | $21,303,000.00 | 2019-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $470,000.00 | 2019-12-31 | View |
| CEL-SCI CORPORATION | $173,000.00 | 2019-12-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $400,000.00 | 2019-12-31 | View |
| BIRCHTECH CORP. | $351,027.00 | 2019-12-31 | View |
| UNITED BANKSHARES INC/WV | $11,522,000.00 | 2019-12-31 | View |
| UnitedHealth Group Incorporated | $604,000,000.00 | 2019-12-31 | View |
| TRIO-TECH INTERNATIONAL | $47,000.00 | 2019-12-31 | View |
| Hills Bancorporation | $319,000.00 | 2019-12-31 | View |
| Ventas, Inc. | $28,023,000.00 | 2019-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $3,775,000.00 | 2019-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $3,251,000.00 | 2020-01-31 | View |
| ROSS STORES, INC. | $499,678,000.00 | 2020-02-01 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $20,000.00 | 2019-12-31 | View |
| VICOR CORPORATION | $688,000.00 | 2019-12-31 | View |
| McGRATH RENTCORP | $1,805,000.00 | 2019-12-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $44,000.00 | 2019-12-31 | View |
| UNITIL CORPORATION | $904,000.00 | 2019-12-31 | View |
| BEST BUY CO., INC. | $513,000,000.00 | 2020-02-01 | View |
| SJW Group | $2,527,000.00 | 2019-12-31 | View |
| RadNet, Inc. | $70,792,000.00 | 2019-12-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $8,427.00 | 2019-12-31 | View |
| Blue Dolphin Energy Company | $237,000.00 | 2019-12-31 | View |
| KB HOME | $6,100,000.00 | 2019-11-30 | View |
| ADOBE INC. | $81,000,000.00 | 2019-11-29 | View |
| Lakeland Industries, Inc. | $653,000.00 | 2020-01-31 | View |
| EMCORE CORPORATION | $824,000.00 | 2019-12-31 | View |
| TAT TECHNOLOGIES LTD | $1,330,000.00 | 2019-12-31 | View |
| BIOLASE, INC. | $573,000.00 | 2019-12-31 | View |
| ImmuCell Corporation | $20,000.00 | 2019-12-31 | View |
| CENTURY BANCORP, INC. | $1,603,000.00 | 2019-12-31 | View |
| SOLIGENIX, INC. | $100,000.00 | 2019-12-31 | View |
| CAPSTONE COMPANIES, INC. | $75,492.00 | 2019-12-31 | View |
| Carnival Corporation | $161,000,000.00 | 2019-11-30 | View |
| SYNAPTICS INCORPORATED | $5,800,000.00 | 2019-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $2,100,000.00 | 2019-12-31 | View |
| Interparfums, Inc. | $4,613,000.00 | 2019-12-31 | View |
| IDEX CORP | $10,647,000.00 | 2019-12-31 | View |
| AFTERMASTER, INC. | $0.00 | 2019-12-31 | View |
| ACCESS Newswire Inc. | $359,000.00 | 2019-12-31 | View |
| TETRA Technologies, Inc. | $12,588,000.00 | 2019-12-31 | View |
| Tredegar Corporation | $2,622,000.00 | 2019-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $1,131,000.00 | 2019-12-31 | View |
| ENLIGHTIFY, INC. | $46,828.00 | 2019-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $5,600,000.00 | 2019-12-31 | View |
| HCA Healthcare, Inc. | $285,000,000.00 | 2019-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $18,744.00 | 2019-11-30 | View |
| ARTESIAN RESOURCES CORP | $40,000.00 | 2019-12-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $62,822.00 | 2019-12-31 | View |
| Lendway, Inc. | $57,000.00 | 2019-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $4,977,000.00 | 2019-11-30 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $2,070,000.00 | 2019-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $271,528,000.00 | 2019-12-31 | View |
| MID PENN BANCORP, INC. | $2,183,000.00 | 2019-12-31 | View |
| SANFILIPPO JOHN B & SON INC | $1,392,000.00 | 2019-12-26 | View |
| NANOPHASE TECHNOLOGIES Corp | $554,000.00 | 2019-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $47,000,000.00 | 2019-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $7,178,000.00 | 2019-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $20,618,000.00 | 2019-12-31 | View |
| VERICEL CORPORATION | $4,754,000.00 | 2019-12-31 | View |
| Nocopi Technologies, Inc. | $54,600.00 | 2019-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $705,889.00 | 2019-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $6,058,000.00 | 2019-12-31 | View |
| TAUBMAN CENTERS, INC. | $13,982,000.00 | 2019-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $1,947,000.00 | 2019-12-31 | View |
| THEMAVEN, INC. | $472,084.00 | 2019-12-31 | View |
| ROCKY BRANDS, INC. | $200,963.00 | 2019-12-31 | View |
| Clearday, Inc. | $2,000.00 | 2019-12-31 | View |
| CHUBB LIMITED | $107,000,000.00 | 2019-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $3,825,000.00 | 2019-12-28 | View |
| AMERICAN BIO MEDICA CORPORATION | $36,000.00 | 2019-12-31 | View |
| AVID TECHNOLOGY, INC. | $5,712,000.00 | 2019-12-31 | View |
| CAMDEN PROPERTY TRUST | $3,100,000.00 | 2019-12-31 | View |
| NEKTAR THERAPEUTICS | $13,649,000.00 | 2019-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $624,179.00 | 2019-12-31 | View |
| TUCOWS INC | $1,745,000.00 | 2019-12-31 | View |
| FLAGSTAR FINANCIAL, INC. | $19,736,000.00 | 2019-12-31 | View |
| LXP INDUSTRIAL TRUST | $3,769,000.00 | 2019-12-31 | View |
| STEVEN MADDEN, LTD. | $30,474,000.00 | 2019-12-31 | View |
| CLARUS CORPORATION | $243,000.00 | 2019-12-31 | View |
| UFP TECHNOLOGIES, INC. | $957,000.00 | 2019-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $326,908,000.00 | 2019-12-28 | View |
| SILICOM LTD. | $641,000.00 | 2019-12-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $243,000.00 | 2019-12-31 | View |
| LABCORP HOLDINGS INC. | $121,000,000.00 | 2019-12-31 | View |
| LA JOLLA PHARMACEUTICAL CO | $4,294,000.00 | 2019-12-31 | View |
| LENNAR CORP /NEW/ | $31,140,000.00 | 2019-11-30 | View |
| IMAX Corporation | $2,318,000.00 | 2019-12-31 | View |
| GREENBRIER COMPANIES INC | $5,765,000.00 | 2019-11-30 | View |
| FREEDOM HOLDING CORP. | $6,317,000.00 | 2019-12-31 | View |
| BIOCARDIA, INC. | $649,000.00 | 2019-12-31 | View |
| ENCISION INC. | $357,667.00 | 2019-12-31 | View |
| UPBOUND GROUP, INC. | $80,362,000.00 | 2019-12-31 | View |
| ACACIA RESEARCH CORP | $349,000.00 | 2019-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $8,984,000.00 | 2019-12-31 | View |
| Amerinac Holding Corp. | $77,000.00 | 2019-12-31 | View |
| IMAGEWARE SYSTEMS, INC. | $652,000.00 | 2019-12-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $392,000.00 | 2019-12-31 | View |
| ResMed Inc. | $12,403,000.00 | 2019-12-31 | View |
| SOCKET MOBILE, INC. | $253,675.00 | 2019-12-31 | View |
| LIFE STORAGE, INC. | $2,294,000.00 | 2019-12-31 | View |
| Arch Capital Group Ltd. | $29,351,000.00 | 2019-12-31 | View |
| The First Bancshares, Inc. | $347,000.00 | 2019-12-31 | View |
| THANKSGIVING COFFEE CO INC | $103,200.00 | 2019-12-31 | View |
| HENRY SCHEIN INC | $34,633,000.00 | 2019-12-28 | View |
| MATIV HOLDINGS, INC. | $4,400,000.00 | 2019-12-31 | View |
| Waters Corporation | $16,032,000.00 | 2019-12-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $30,651,000.00 | 2019-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $833,000.00 | 2019-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $13,100,000.00 | 2019-12-31 | View |
| KVH Industries, Inc. | $9,908,000.00 | 2019-12-31 | View |
| CARBO CERAMICS INC | $12,324,000.00 | 2019-12-31 | View |
| ICTS INTERNATIONAL N.V. | $1,660,000.00 | 2019-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $590,000.00 | 2019-12-31 | View |
| WILHELMINA INTERNATIONAL, INC. | $122,000.00 | 2019-12-31 | View |
| Willis Lease Finance Corp | $762,000.00 | 2019-12-31 | View |
| AMAZON.COM, INC. | $3,226,000,000.00 | 2019-12-31 | View |
| PURADYN FILTER TECHNOLOGIES INC | $197,427.00 | 2019-12-31 | View |
| On Track Innovations Ltd. | $558,000.00 | 2019-12-31 | View |
| OGE ENERGY CORP. | $109,200,000.00 | 2019-12-31 | View |
| AutoWeb, Inc. | $791,000.00 | 2019-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $10,133,000.00 | 2019-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $10,385,000.00 | 2019-12-31 | View |
| LUMINEX CORP | $4,672,000.00 | 2019-12-31 | View |
| AGRITEK HOLDINGS, INC. | $80,000.00 | 2019-12-31 | View |
| YUM! BRANDS, INC. | $92,000,000.00 | 2019-12-31 | View |
| URBAN ONE, INC. | $17,093,000.00 | 2019-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $51,501,000.00 | 2019-12-31 | View |
| PROLOGIS, INC. | $41,624,000.00 | 2019-12-31 | View |
| Track Group, Inc. | $181,598.00 | 2019-12-31 | View |
| Consolidated Edison, Inc | $71,000,000.00 | 2019-12-31 | View |
| MKS INSTRUMENTS, INC. | $10,325,000.00 | 2019-12-31 | View |
| STEELCASE INC | $43,600,000.00 | 2019-11-22 | View |
| COMMUNITY WEST BANCSHARES | $779,000.00 | 2019-12-31 | View |
| RED LION HOTELS CORP | $4,776,000.00 | 2019-12-31 | View |
| GETTY REALTY CORP. | $3,040,000.00 | 2019-12-31 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $171,315.00 | 2019-12-31 | View |
| MACATAWA BANK CORPORATION | $111,000.00 | 2019-12-31 | View |
| MFA FINANCIAL, INC. | $85,000.00 | 2019-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $3,979,000.00 | 2019-12-31 | View |
| Kirkland's, Inc. | $45,926,000.00 | 2020-02-01 | View |
| MANNATECH, INCORPORATED | $1,145,000.00 | 2019-12-31 | View |
| SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA | $109,435.00 | 2019-11-30 | View |
| Cumulus Media Inc | $22,717,000.00 | 2019-12-31 | View |
| GENEREX BIOTECHNOLOGY CORP | $38,139.00 | 2020-01-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $28,600,000.00 | 2019-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $645,000.00 | 2019-12-31 | View |
| RICEBRAN TECHNOLOGIES | $536,000.00 | 2019-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $23,577,000.00 | 2019-12-31 | View |
| LENNOX INTERNATIONAL INC | $33,800,000.00 | 2019-12-31 | View |
| ACER THERAPEUTICS INC. | $115,951.00 | 2019-12-31 | View |
| FEDNAT HOLDING COMPANY | $1,098,000.00 | 2019-12-31 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $18,128.00 | 2019-11-30 | View |
| OPTIBASE LTD. | $2,539,000.00 | 2019-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $5,700,000.00 | 2020-02-02 | View |
| EXTREME NETWORKS, INC. | $20,680,000.00 | 2019-12-31 | View |
| United Therapeutics Corporation | $1,000,000.00 | 2019-12-31 | View |
| JEFFERIES GROUP LLC | $62,916,000.00 | 2019-11-30 | View |
| PUGET ENERGY INC /WA | $21,856,000.00 | 2019-12-31 | View |
| Southern First Bancshares, Inc. | $1,400,000.00 | 2019-12-31 | View |
| OMNOVA SOLUTIONS INC | $2,300,000.00 | 2019-11-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $867,000.00 | 2019-12-31 | View |
| FULLNET COMMUNICATIONS INC | $152,232.00 | 2019-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $0.00 | 2019-12-31 | View |
| IOTA COMMUNICATIONS, INC. | $3,282,423.00 | 2019-11-30 | View |
| BEASLEY BROADCAST GROUP, INC. | $24,126,621.00 | 2019-12-31 | View |
| Destiny Media Technologies, Inc. | $223,351.00 | 2019-11-30 | View |
| AYALA PHARMACEUTICALS, INC. | $1,369,000.00 | 2020-01-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $21,544,000.00 | 2019-12-28 | View |
| QuoteMedia, Inc. | $50,572.00 | 2019-12-31 | View |
| CENTERSTATE BANK CORP | $5,358,000.00 | 2019-12-31 | View |
| BioDelivery Sciences International, Inc. | $219,000.00 | 2019-12-31 | View |
| OMPHALOS, CORP | $1,947.00 | 2019-12-31 | View |
| American River Bankshares | $707,000.00 | 2019-12-31 | View |
| QEP RESOURCES, INC. | $15,900,000.00 | 2019-12-31 | View |
| Camtek Ltd. | $227,000.00 | 2019-12-31 | View |
| NOVA LTD. | $2,949,000.00 | 2019-12-31 | View |
| VISTEON CORPORATION | $26,000,000.00 | 2019-12-31 | View |
| DYNARESOURCE, INC. | $145,043.00 | 2019-12-31 | View |
| MERITOR, INC. | $14,000,000.00 | 2019-12-31 | View |
| PLANET GREEN HOLDINGS CORP. | $28,927.00 | 2019-12-31 | View |
| Compugen Ltd | $779,000.00 | 2019-12-31 | View |
| Nasdaq, Inc. | $62,000,000.00 | 2019-12-31 | View |
| VMWARE LLC | $127,000,000.00 | 2020-01-31 | View |
| NLIGHT, INC. | $1,334,000.00 | 2019-12-31 | View |
| SIERRA BANCORP | $1,574,000.00 | 2019-12-31 | View |
| Zion Oil & Gas, Inc. | $191,000.00 | 2019-12-31 | View |
| Infinera Corp | $7,888,000.00 | 2019-12-28 | View |
| Cencora, Inc. | $72,224,000.00 | 2019-12-31 | View |
| CME GROUP INC. | $64,400,000.00 | 2019-12-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $371,000.00 | 2019-12-31 | View |
| China Automotive Systems, Inc. | $132,000.00 | 2019-12-31 | View |
| Applied Optoelectronics, Inc. | $1,120,000.00 | 2019-12-31 | View |
| RigNet, Inc. | $1,207,000.00 | 2019-12-31 | View |
| ConocoPhillips | $136,000,000.00 | 2019-12-31 | View |
| South Plains Financial, Inc. | $1,248,000.00 | 2019-12-31 | View |
| ABVC BIOPHARMA, INC. | $50,307.00 | 2019-12-31 | View |
| NOVAGOLD RESOURCES INC. | $345,000.00 | 2019-11-30 | View |
| TD SYNNEX CORPORATION | $13,740,000.00 | 2019-11-30 | View |
| Five Below, Inc. | $145,190,000.00 | 2020-02-01 | View |
| SAIA, INC. | $22,457,000.00 | 2019-12-31 | View |
| INNOVATIVE DESIGNS, INC. | $31,500.00 | 2020-01-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $20,000,000.00 | 2019-12-31 | View |
| Vaccinex, Inc. | $0.00 | 2019-12-31 | View |
| SPI Energy Co., Ltd. | $223,000.00 | 2019-12-31 | View |
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| QUANTERIX CORPORATION | $3,396,000.00 | 2019-12-31 | View |
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| PRINCIPIA BIOPHARMA INC. | $3,296,000.00 | 2019-12-31 | View |
| RLJ LODGING TRUST | $10,124,000.00 | 2019-12-31 | View |
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| AmpliTech Group, Inc. | $100,521.00 | 2019-12-31 | View |
| Regional Management Corp. | $5,242,000.00 | 2019-12-31 | View |
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| Global Seed Corp | $63,077.00 | 2019-12-31 | View |
| CIMG Inc. | $163,516.00 | 2019-12-31 | View |
| RENOVARO INC. | $348,495.00 | 2019-12-31 | View |
| Genie Energy Ltd. | $551,000.00 | 2019-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $1,202,000.00 | 2019-12-31 | View |
| SMART SAND, INC. | $2,275,000.00 | 2019-12-31 | View |
| Nine Energy Service, Inc. | $7,485,000.00 | 2019-12-31 | View |
| Atreca, Inc. | $7,336,000.00 | 2019-12-31 | View |
| Cryomass Technologies Inc | $218,168.00 | 2019-12-31 | View |
| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. | $19,500.00 | 2020-01-31 | View |
| CHEMOMAB THERAPEUTICS LTD. | $410,000.00 | 2019-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $9,377,000.00 | 2020-01-31 | View |
| Service Team Inc. | $14,000.00 | 2019-11-30 | View |
| Voya Financial, Inc. | $28,000,000.00 | 2019-12-31 | View |
| Gogo Inc. | $17,145,000.00 | 2019-12-31 | View |
| Clearside Biomedical, Inc. | $407,000.00 | 2019-12-31 | View |
| EDESA BIOTECH, INC. | $80,993.00 | 2019-12-31 | View |
| Medallia, Inc. | $7,382,000.00 | 2020-01-31 | View |
| Tempest Therapeutics, Inc. | $828,000.00 | 2019-12-31 | View |
| NMI Holdings, Inc. | $2,489,000.00 | 2019-12-31 | View |
| Yew Bio-Pharm Group, Inc. | $80,054.00 | 2019-12-31 | View |
| Silvercrest Asset Management Group Inc. | $6,209,000.00 | 2019-12-31 | View |
| PERFORMANT HEALTHCARE, INC. | $2,514,000.00 | 2019-12-31 | View |
| Progyny, Inc. | $1,286,000.00 | 2019-12-31 | View |
| TransUnion | $12,100,000.00 | 2019-12-31 | View |
| Pacific Green Technologies Inc. | $528,814.00 | 2019-12-31 | View |
| STERLING CONSOLIDATED Corp | $0.00 | 2019-12-31 | View |
| Syros Pharmaceuticals, Inc. | $3,824,000.00 | 2019-12-31 | View |
| Kadmon Holdings, Inc. | $4,177,000.00 | 2019-12-31 | View |
| ARCIMOTO, INC. | $155,502.00 | 2019-12-31 | View |
| Diego Pellicer Worldwide, Inc. | $719,000.00 | 2019-12-31 | View |
| NEWS CORPORATION | $206,000,000.00 | 2019-12-31 | View |
| LogicMark, Inc. | $18,185.00 | 2019-12-31 | View |
| PAGERDUTY, INC. | $6,499,000.00 | 2020-01-31 | View |
| Victory Capital Holdings, Inc. | $3,803,000.00 | 2019-12-31 | View |
| NanoFlex Power Corp | $17,775.00 | 2019-12-31 | View |
| TheRealReal, Inc. | $19,610,000.00 | 2019-12-31 | View |
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| The New Home Company Inc. | $0.00 | 2019-12-31 | View |
| VERICITY, INC. | $888,000.00 | 2019-12-31 | View |
| SiriusPoint Ltd | $39,000.00 | 2019-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $85,700.00 | 2019-12-31 | View |
| WIX.COM LTD. | $12,419,000.00 | 2019-12-31 | View |
| Allegion plc | $14,100,000.00 | 2019-12-31 | View |
| Twist Bioscience Corporation | $6,762,000.00 | 2019-12-31 | View |
| FLITWAYS TECHNOLOGY INC. | $250,000.00 | 2019-12-31 | View |
| CARECLOUD, INC. | $510,927.00 | 2019-12-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $178,000.00 | 2019-12-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $37,000.00 | 2019-12-31 | View |
| TARGET GROUP INC. | $247,164.00 | 2019-12-31 | View |
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| Twinlab Consolidated Holdings, Inc. | $1,052,000.00 | 2019-12-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $5,701,000.00 | 2019-12-31 | View |
| ENLIVEX THERAPEUTICS LTD. | $157,000.00 | 2019-12-31 | View |
| Leju Holdings Ltd | $4,095,928.00 | 2019-12-31 | View |
| RumbleOn, Inc. | $1,920,543.00 | 2019-12-31 | View |
| JRSIS HEALTH CARE CORPORATION | $122,038.00 | 2019-12-31 | View |
| IHS MARKIT LTD. | $48,800,000.00 | 2019-11-30 | View |
| 1847 Holdings LLC | $100,000.00 | 2019-12-31 | View |
| Meridian Bancorp, Inc. | $2,727,000.00 | 2019-12-31 | View |
| MONTAGE RESOURCES CORP | $929,000.00 | 2019-12-31 | View |
| Celcuity Inc. | $64,940.00 | 2019-12-31 | View |
| AquaBounty Technologies, Inc. | $84,080.00 | 2019-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $261,676.00 | 2019-12-31 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $217,024.00 | 2019-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $24,871,000.00 | 2019-12-25 | View |
| Reliant Bancorp, Inc. | $2,117,000.00 | 2019-12-31 | View |
| Viking Therapeutics, Inc. | $29,000.00 | 2019-12-31 | View |
| Lifeward Ltd. | $622,000.00 | 2019-12-31 | View |
| California Resources Corp | $7,000,000.00 | 2019-12-31 | View |
| Check-Cap Ltd. | $57,000.00 | 2019-12-31 | View |
| URBAN EDGE PROPERTIES | $8,957,000.00 | 2019-12-31 | View |
| Roan Holdings Group Co., Ltd. | $118,405.00 | 2019-12-31 | View |
| Inspired Entertainment, Inc. | $1,400,000.00 | 2019-12-31 | View |
| WEWARDS, INC. | $180,000.00 | 2019-11-30 | View |
| UNIQUE FABRICATING, INC. | $1,755,000.00 | 2019-12-29 | View |
| Performance Food Group Company | $73,800,000.00 | 2019-12-28 | View |
| ONE WORLD PRODUCTS, INC. | $34,528.00 | 2019-12-31 | View |
| POLAR POWER, INC. | $746,752.00 | 2019-12-31 | View |
| MIRAGE ENERGY CORPORATION | $84,906.00 | 2020-01-31 | View |
| Stoke Therapeutics, Inc. | $81,000.00 | 2019-12-31 | View |
| BOXLIGHT CORPORATION | $135,239.00 | 2019-12-31 | View |
| MAJESCO | $626,000.00 | 2019-12-31 | View |
| UPWORK INC. | $5,391,000.00 | 2019-12-31 | View |
| Merchants Bancorp | $1,208,000.00 | 2019-12-31 | View |
| Cable One, Inc. | $3,878,000.00 | 2019-12-31 | View |
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| Rimini Street, Inc. | $4,067,000.00 | 2019-12-31 | View |
| Exterran Corp | $5,645,000.00 | 2019-12-31 | View |
| SeaSpine Holdings Corp | $2,238,000.00 | 2019-12-31 | View |
| FirstService Corporation | $19,643,000.00 | 2019-12-31 | View |
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| Purple Innovation, Inc. | $4,796,000.00 | 2019-12-31 | View |
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| EOS INC. | $10,631.00 | 2019-12-31 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $8,149,000.00 | 2019-12-31 | View |
| WAITR HOLDINGS INC. | $640,000.00 | 2019-12-31 | View |
| Priority Technology Holdings, Inc. | $1,736,000.00 | 2019-12-31 | View |
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| Verona Pharma plc | $281,000.00 | 2019-12-31 | View |
| Rosehill Resources Inc. | $544,000.00 | 2019-12-31 | View |
| Codiak BioSciences, Inc. | $6,123,000.00 | 2019-12-31 | View |
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| ORGANOGENESIS HOLDINGS INC. | $2,677,000.00 | 2019-12-31 | View |
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| BLOOM ENERGY CORPORATION | $4,168,000.00 | 2019-12-31 | View |
| Phunware Inc. | $725,000.00 | 2019-12-31 | View |
| US FOODS HOLDING CORP. | $33,000,000.00 | 2019-12-28 | View |
| CARDLYTICS, INC. | $2,808,000.00 | 2019-12-31 | View |
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| YETI Holdings, Inc. | $4,405,000.00 | 2019-12-28 | View |
| ATLANTIS GLORY INC. | $81,406.00 | 2019-12-31 | View |
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| PING IDENTITY HOLDING CORP. | $3,785,000.00 | 2019-12-31 | View |
| HealthLynked Corp. | $28,443.00 | 2019-12-31 | View |
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| NI Holdings, Inc. | $319,000.00 | 2019-12-31 | View |
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| BRILLIANT N.E.V. CORP. | $5,940.00 | 2020-01-31 | View |
| EYENOVIA, INC. | $258,505.00 | 2019-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,018,000.00 | 2019-12-31 | View |
| SOL-GEL TECHNOLOGIES LTD. | $28,000.00 | 2019-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $92,701.00 | 2019-12-31 | View |
| Establishment Labs Holdings Inc. | $406,000.00 | 2019-12-31 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $23,796,000.00 | 2019-12-31 | View |
| Trilogy International Partners Inc. | $21,861,000.00 | 2019-12-31 | View |
| Dianthus Therapeutics, Inc. | $6,375,000.00 | 2019-12-31 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $347,000.00 | 2019-12-31 | View |
| Community First Bancshares, Inc. | $77,000.00 | 2019-12-31 | View |
| Qudian Inc. | $630,408.00 | 2019-12-31 | View |
| Translate Bio, Inc. | $2,818,000.00 | 2019-12-31 | View |
| MainStreet Bancshares, Inc. | $543,000.00 | 2019-12-31 | View |
| EVELO BIOSCIENCES, INC. | $3,154,000.00 | 2019-12-31 | View |
| XYNOMIC PHARMACEUTICALS HOLDINGS, INC. | $81,990.00 | 2019-12-31 | View |
| REKOR SYSTEMS, INC. | $177,000.00 | 2019-12-31 | View |
| EXICURE, INC. | $59,000.00 | 2019-12-31 | View |
| Accel Entertainment, Inc. | $104,000.00 | 2019-12-31 | View |
| Ingersoll Rand Inc. | $13,900,000.00 | 2019-12-31 | View |
| Blue Apron Holdings, Inc. | $7,228,000.00 | 2019-12-31 | View |
| BLACK DIAMOND THERAPEUTICS, INC. | $77,000.00 | 2019-12-31 | View |
| THE LOVESAC COMPANY | $9,653,986.00 | 2020-02-02 | View |
| Byline Bancorp, Inc. | $2,357,000.00 | 2019-12-31 | View |
| PDL Community Bancorp | $1,289,000.00 | 2019-12-31 | View |
| Korro Bio, Inc. | $4,741,000.00 | 2019-12-31 | View |
| STR Sub Inc. | $121,000.00 | 2019-12-31 | View |
| FUNKO, INC. | $11,159,000.00 | 2019-12-31 | View |
| AGM GROUP HOLDINGS INC. | $18,957.00 | 2019-12-31 | View |
| VICI Properties Inc. | $1,880,000.00 | 2019-12-31 | View |
| AMESITE INC. | $87,368.00 | 2019-12-31 | View |
| Solid Biosciences Inc. | $1,424,000.00 | 2019-12-31 | View |
| Allied Gaming & Entertainment Inc. | $2,009,631.00 | 2019-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $1,816,000.00 | 2019-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $1,919,000.00 | 2019-12-31 | View |
| NaaS Technology Inc. | $19,243,000.00 | 2019-12-31 | View |
| TARGET HOSPITALITY CORP. | $1,345,000.00 | 2019-12-31 | View |
| RANPAK HOLDINGS CORP. | $1,400,000.00 | 2019-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $7,116,085.00 | 2019-12-31 | View |
| RAFAEL HOLDINGS, INC. | $3,156,000.00 | 2020-01-31 | View |
| WATER NOW, INC. | $240,000.00 | 2019-12-31 | View |
| SOGOU INC. | $5,974,000.00 | 2019-12-31 | View |
| RANGERS SUB I, LLC | $4,968,000.00 | 2019-12-31 | View |
| AXIL BRANDS, INC. | $97,662.00 | 2019-11-30 | View |
| EARGO, INC. | $167,000.00 | 2019-12-31 | View |
| Adicet Bio, Inc | $2,942,000.00 | 2019-12-31 | View |
| COLUMBIA FINANCIAL, INC. | $4,000,000.00 | 2019-12-31 | View |
| Arcus Biosciences, Inc. | $2,265,000.00 | 2019-12-31 | View |
| GreenTree Hospitality Group Ltd. | $12,168,784.00 | 2019-12-31 | View |
| AdaptHealth Corp. | $5,632,124.00 | 2019-12-31 | View |
| EPSILON ENERGY LTD. | $103,693.00 | 2019-12-31 | View |
| GOOSEHEAD INSURANCE, INC. | $2,762,000.00 | 2019-12-31 | View |
| i3 Verticals, Inc. | $1,987,000.00 | 2019-12-31 | View |
| CHARAH SOLUTIONS, INC. | $3,965,000.00 | 2019-12-31 | View |
| BAYCOM CORP | $2,565,000.00 | 2019-12-31 | View |
| LMP Automotive Holdings, Inc. | $371,898.00 | 2019-12-31 | View |
| Aptorum Group Limited | $75,174.00 | 2019-12-31 | View |
| CooTek(Cayman)Inc. | $635,678.00 | 2019-12-31 | View |
| Amerant Bancorp Inc. | $5,428,000.00 | 2019-12-31 | View |
| Weidai Ltd. | $682,000.00 | 2019-12-31 | View |
| GOFBA, INC. | $144,000.00 | 2019-12-31 | View |
| Aurora Mobile Limited | $593,000.00 | 2019-12-31 | View |
| SYSOREX, INC. | $116,000.00 | 2019-12-31 | View |
| REPLIMUNE GROUP, INC. | $2,493,000.00 | 2019-12-31 | View |
| Wisekey International Holding S.A. | $427,000.00 | 2019-12-31 | View |
| KLX ENERGY SERVICES HOLDINGS, INC. | $10,200,000.00 | 2020-01-31 | View |
| CBM BANCORP, INC. | $32,226.00 | 2019-12-31 | View |
| MMTEC, INC. | $301,183.00 | 2019-12-31 | View |
| InMode Ltd. | $405,000.00 | 2019-12-31 | View |
| TuanChe Ltd | $220,000.00 | 2019-12-31 | View |
| Corsair Gaming, Inc. | $2,701,000.00 | 2019-12-31 | View |
| BridgeBio Pharma, Inc. | $1,812,000.00 | 2019-12-31 | View |
| BANK7 CORP. | $220,000.00 | 2019-12-31 | View |
| Equillium, Inc. | $10,000.00 | 2019-12-31 | View |
| New Fortress Energy Inc. | $18,387,000.00 | 2019-12-31 | View |
| TCR2 Therapeutics Inc. | $2,553,000.00 | 2019-12-31 | View |
| Meridian Corp | $857,000.00 | 2019-12-31 | View |
| KALEIDO BIOSCIENCES, INC. | $6,207,000.00 | 2019-12-31 | View |
| KLDiscovery Inc. | $5,709,000.00 | 2019-12-31 | View |
| GRYPHON DIGITAL MINING, INC. | $316,000.00 | 2019-12-31 | View |
| Tradeweb Markets Inc. | $5,317,000.00 | 2019-12-31 | View |
| Blue Hat Interactive Entertainment Technology | $51,189.00 | 2019-12-31 | View |
| EHang Holdings Limited | $83,000.00 | 2019-12-31 | View |
| KONTOOR BRANDS, INC. | $17,810,000.00 | 2019-12-28 | View |
| Crown Electrokinetics Corp. | $90,597.00 | 2019-12-31 | View |
| Carrier EQ, LLC | $333,104.00 | 2019-12-31 | View |
| Luckin Coffee Inc. | $38,161,000.00 | 2019-12-31 | View |
| HarborOne Bancorp, Inc. | $1,000,000.00 | 2019-12-31 | View |
| Coronado Global Resources Inc. | $9,798,000.00 | 2019-12-31 | View |
| 10x Genomics, Inc. | $6,794,000.00 | 2019-12-31 | View |
| Karuna Therapeutics, Inc. | $86,000.00 | 2019-12-31 | View |
| DRAFTKINGS INC. | $8,374,000.00 | 2019-12-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $1,297,000.00 | 2019-12-31 | View |
| SmileDirectClub, Inc. | $6,840,000.00 | 2019-12-31 | View |
| Baudax Bio, Inc. | $367,000.00 | 2019-12-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $200,004.00 | 2019-12-31 | View |
| 4FRONT VENTURES CORP. | $3,845,000.00 | 2019-12-31 | View |
| Fresh2 Group Limited | $290,000.00 | 2019-12-31 | View |
| INDUSTRIAL TECHNICAL HOLDINGS CORPORATION | $0.00 | 2019-12-31 | View |
| Ovintiv Inc. | $11,000,000.00 | 2019-12-31 | View |
| Rush Street Interactive, Inc. | $264,000.00 | 2019-12-31 | View |
| TREAN INSURANCE GROUP, INC. | $1,191,000.00 | 2019-12-31 | View |
| ADEIA INC. | $3,259,000.00 | 2019-12-31 | View |
| GUILD HOLDINGS COMPANY | $17,541,000.00 | 2019-12-31 | View |
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