CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $68,300,000.00 | 2019-06-30 | View |
| CANTEL MEDICAL LLC | $9,099,000.00 | 2019-07-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $2,349,000.00 | 2019-06-30 | View |
| CSS INDUSTRIES INC | $10,520,000.00 | 2019-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $4,617,000.00 | 2019-06-30 | View |
| FREQUENCY ELECTRONICS, INC. | $1,304,000.00 | 2019-07-31 | View |
| GRAY TELEVISION INC | $5,000,000.00 | 2019-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $4,600,000.00 | 2019-06-30 | View |
| PrimeEnergy Resources Corporation | $299,000.00 | 2019-06-30 | View |
| Hawkeye Acquisition, Inc. | $61,300,000.00 | 2019-06-30 | View |
| PARKER DRILLING CO /DE/ | $10,722,000.00 | 2019-06-30 | View |
| TRANS-LUX CORPORATION | $245,000.00 | 2019-06-30 | View |
| WATSCO, INC. | $35,321,000.00 | 2019-06-30 | View |
| WEYCO GROUP INC | $9,468,000.00 | 2019-06-30 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $45,785.00 | 2019-06-30 | View |
| NIKE, Inc. | $553,000,000.00 | 2019-05-31 | View |
| CVB FINANCIAL CORP. | $3,997,000.00 | 2019-06-30 | View |
| TriCo Bancshares | $2,352,000.00 | 2019-06-30 | View |
| TrustCo Bank Corp NY | $3,933,000.00 | 2019-06-30 | View |
| LEGG MASON, INC. | $68,332,000.00 | 2019-06-30 | View |
| HORIZON BANCORP, INC. | $240,000.00 | 2019-06-30 | View |
| Williams-Sonoma, Inc. | $143,927,000.00 | 2019-08-04 | View |
| CEL-SCI CORPORATION | $66,000.00 | 2019-06-30 | View |
| UMH Properties, Inc. | $160,181.00 | 2019-06-30 | View |
| UNITIL CORPORATION | $634,000.00 | 2019-06-30 | View |
| Johnson Outdoors Inc. | $1,931,000.00 | 2019-06-28 | View |
| QUALCOMM INC/DE | $42,000,000.00 | 2019-06-30 | View |
| MESA AIR GROUP, INC. | $7,363,000.00 | 2019-06-30 | View |
| CENTURY BANCORP, INC. | $1,117,000.00 | 2019-06-30 | View |
| Interparfums, Inc. | $33,878,000.00 | 2019-06-30 | View |
| WESTWATER RESOURCES, INC. | $79,000.00 | 2019-06-30 | View |
| EVANS BANCORP, INC. | $368,000.00 | 2019-06-30 | View |
| ACCESS Newswire Inc. | $75,000.00 | 2019-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $597,000.00 | 2019-06-30 | View |
| DIGI INTERNATIONAL INC. | $426,000.00 | 2019-06-30 | View |
| HCA Healthcare, Inc. | $400,000,000.00 | 2019-06-30 | View |
| Lendway, Inc. | $108,000.00 | 2019-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $932,495.00 | 2019-06-30 | View |
| STEIN MART INC | $101,139,000.00 | 2019-08-03 | View |
| Nocopi Technologies, Inc. | $25,200.00 | 2019-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $3,809,000.00 | 2019-06-30 | View |
| Clearday, Inc. | $302,000.00 | 2019-06-29 | View |
| USANA HEALTH SCIENCES, INC. | $9,155,000.00 | 2019-06-29 | View |
| Cantaloupe, Inc. | $1,326,000.00 | 2019-06-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $27,800,000.00 | 2019-06-30 | View |
| PATHWARD FINANCIAL, INC | $7,829,000.00 | 2019-06-30 | View |
| FLAGSTAR FINANCIAL, INC. | $30,322,000.00 | 2019-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $59,000.00 | 2019-06-30 | View |
| SURMODICS INC | $113,000.00 | 2019-06-30 | View |
| VERIS RESIDENTIAL, INC. | $875,000.00 | 2019-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $431,220.00 | 2019-06-30 | View |
| ENCISION INC. | $199,913.00 | 2019-06-30 | View |
| ACACIA RESEARCH CORP | $824,000.00 | 2019-06-30 | View |
| SPEEDWAY MOTORSPORTS INC | $536,000.00 | 2019-06-30 | View |
| IMAGEWARE SYSTEMS, INC. | $254,000.00 | 2019-06-30 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $267,000.00 | 2019-06-30 | View |
| PREMIER FINANCIAL CORP | $967,000.00 | 2019-06-30 | View |
| Open Text Corp | $72,853,000.00 | 2019-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $1,652,000.00 | 2019-06-30 | View |
| CARBO CERAMICS INC | $8,708,000.00 | 2019-06-30 | View |
| AIR INDUSTRIES GROUP | $1,012,000.00 | 2019-06-30 | View |
| FactSet Research Systems Inc. | $10,353,000.00 | 2019-05-31 | View |
| ARQULE INC | $303,000.00 | 2019-06-30 | View |
| UNITED NATURAL FOODS, INC. | $223,612,000.00 | 2019-08-03 | View |
| NATIONAL HOLDINGS CORP | $781,000.00 | 2019-06-30 | View |
| OFG Bancorp | $5,618,000,000.00 | 2019-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $15,288.00 | 2019-06-30 | View |
| LUMINEX CORP | $3,366,000.00 | 2019-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $1,575,573.00 | 2019-06-30 | View |
| Track Group, Inc. | $79,190.00 | 2019-06-30 | View |
| MERCURY SYSTEMS, INC. | $10,205,000.00 | 2019-06-30 | View |
| STEELCASE INC | $34,500,000.00 | 2019-05-24 | View |
| INTERPACE BIOSCIENCES, INC. | $613,000.00 | 2019-06-30 | View |
| GUARANTY BANCSHARES, INC. | $892,000.00 | 2019-06-30 | View |
| PEABODY ENERGY CORPORATION | $16,800,000.00 | 2019-06-30 | View |
| BIMERGEN ENERGY CORPORATION | $55.00 | 2019-06-30 | View |
| Cassava Sciences, Inc. | $47,000.00 | 2019-06-30 | View |
| CF BANKSHARES INC. | $271,000.00 | 2019-06-30 | View |
| Hooker Furnishings Corporation | $4,069,000.00 | 2019-08-04 | View |
| VIRTRA, INC. | $167,891.00 | 2019-06-30 | View |
| COLLECTORS UNIVERSE INC | $2,457,000.00 | 2019-06-30 | View |
| CIRCOR INTERNATIONAL, INC. | $9,481,000.00 | 2019-06-30 | View |
| WILLIAM LYON HOMES | $4,796,000.00 | 2019-06-30 | View |
| BioDelivery Sciences International, Inc. | $177,000.00 | 2019-06-30 | View |
| OMPHALOS, CORP | $16,857.00 | 2019-06-30 | View |
| SEAFARER EXPLORATION CORP. | $7,968.00 | 2019-06-30 | View |
| American River Bankshares | $713,000.00 | 2019-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $8,562,000.00 | 2019-06-28 | View |
| Compugen Ltd | $788,000.00 | 2019-06-30 | View |
| Beacon Roofing Supply, Inc. | $28,015,000.00 | 2019-06-30 | View |
| GSI TECHNOLOGY INC | $437,000.00 | 2019-06-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $171,007.00 | 2019-06-30 | View |
| Brainstorm Cell Therapeutics Inc. | $647,000.00 | 2019-06-30 | View |
| HIREQUEST, INC. | $481,444.00 | 2019-06-28 | View |
| CME GROUP INC. | $31,500,000.00 | 2019-06-30 | View |
| PHARMACYTE BIOTECH, INC. | $21,717.00 | 2019-07-31 | View |
| Stride, Inc. | $8,441,000.00 | 2019-06-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $178,000.00 | 2019-06-30 | View |
| ENCANA CORP | $7,000,000.00 | 2019-06-30 | View |
| LEMAITRE VASCULAR, INC. | $1,080,000.00 | 2019-06-30 | View |
| MEDIACOM BROADBAND LLC | $2,981,000.00 | 2019-06-30 | View |
| RigNet, Inc. | $939,000.00 | 2019-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $4,097,000.00 | 2019-06-30 | View |
| ABVC BIOPHARMA, INC. | $151,017.00 | 2019-06-30 | View |
| NOVAGOLD RESOURCES INC. | $56,000.00 | 2019-06-30 | View |
| TD SYNNEX CORPORATION | $110,244,000.00 | 2019-05-31 | View |
| COMSOVEREIGN HOLDING CORP. | $102,656.00 | 2019-06-30 | View |
| Molecular Templates, Inc. | $735,000.00 | 2019-06-30 | View |
| Marchex, Inc. | $667,000.00 | 2019-06-30 | View |
| Vapotherm, Inc. | $778,000.00 | 2019-06-30 | View |
| QVC, Inc. | $14,000,000.00 | 2019-06-30 | View |
| STEMLINE THERAPEUTICS INC | $558,900.00 | 2019-06-30 | View |
| AIRGAIN, INC. | $539,000.00 | 2019-06-30 | View |
| Rocket Pharmaceuticals, Inc. | $987,000.00 | 2019-06-30 | View |
| STONEMOR PARTNERS LP | $4,349,000.00 | 2019-06-30 | View |
| MaxLinear, Inc. | $4,403,000.00 | 2019-06-30 | View |
| IIOT-OXYS, INC. | $6,000.00 | 2019-06-30 | View |
| TechTarget Holdings Inc. | $4,180,000.00 | 2019-06-30 | View |
| TearLab Corp | $151,000.00 | 2019-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $1,161,000.00 | 2019-06-30 | View |
| SUMMER INFANT, INC. | $2,627,000.00 | 2019-06-29 | View |
| AeroGrow International, Inc. | $126,000.00 | 2019-06-30 | View |
| TNF Pharmaceuticals, Inc. | $88,902.00 | 2019-06-30 | View |
| Magnachip Semiconductor Corporation | $1,564,000.00 | 2019-06-30 | View |
| SEMILEDS CORPORATION | $37,000.00 | 2019-05-31 | View |
| Casa Systems, Inc. | $530,000.00 | 2019-06-30 | View |
| XERIS PHARMACEUTICALS INC | $0.00 | 2019-06-30 | View |
| Precision BioSciences, Inc. | $1,198,000.00 | 2019-06-30 | View |
| AudioEye, Inc. | $124,838.00 | 2019-06-30 | View |
| Aircastle LTD | $1,321,000.00 | 2019-06-30 | View |
| ADMA BIOLOGICS, INC. | $206,290.00 | 2019-06-30 | View |
| Cavitation Technologies, Inc. | $68,000.00 | 2019-06-30 | View |
| Financial Gravity Companies, Inc. | $31,770.00 | 2019-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $46,800,000.00 | 2019-06-30 | View |
| Advanced BioMedical Technologies, Inc. | $20,920.00 | 2019-07-31 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $794,000.00 | 2019-06-30 | View |
| U.S. STEM CELL, INC. | $14,612.00 | 2019-06-30 | View |
| Gevo, Inc. | $210,000.00 | 2019-06-30 | View |
| Tracon Pharmaceuticals, Inc. | $215,000.00 | 2019-06-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $176,000.00 | 2019-06-30 | View |
| GREENKRAFT, INC. | $60,000.00 | 2019-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $641,000.00 | 2019-06-30 | View |
| Fabrinet | $1,746,000.00 | 2019-06-28 | View |
| VENUS CONCEPT INC. | $260,000.00 | 2019-06-30 | View |
| Vistagen Therapeutics, Inc. | $645,800.00 | 2019-06-30 | View |
| Bionano Genomics, Inc. | $431,328.00 | 2019-06-30 | View |
| PHREESIA, INC. | $870,963.00 | 2019-07-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $4,739,995.00 | 2019-06-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $47,624.00 | 2019-06-30 | View |
| SANUWAVE Health, Inc. | $94,213.00 | 2019-06-30 | View |
| RYVYL Inc. | $53,881.00 | 2019-06-30 | View |
| ATOMERA INCORPORATED | $67,000.00 | 2019-06-30 | View |
| Zuora, Inc | $5,209,000.00 | 2019-07-31 | View |
| ALDER BIOPHARMACEUTICALS INC | $720,000.00 | 2019-06-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $4,316,000.00 | 2019-06-30 | View |
| NGM BIOPHARMACEUTICALS INC | $2,461,000.00 | 2019-06-30 | View |
| SMG INDUSTRIES INC. | $145,940.00 | 2019-06-30 | View |
| CONSTELLATION PHARMACEUTICALS INC | $1,676,000.00 | 2019-06-30 | View |
| Chinook Therapeutics, Inc. | $5,519,000.00 | 2019-06-30 | View |
| Legacy Housing Corporation | $300,000.00 | 2019-06-30 | View |
| Everbridge, Inc. | $2,320,000.00 | 2019-06-30 | View |
| Yinfu Gold Corporation | $37,226.00 | 2019-06-30 | View |
| Appian Corporation | $2,111,000.00 | 2019-06-30 | View |
| Basanite, Inc. | $202,950.00 | 2019-06-30 | View |
| Xtant Medical Holdings, Inc. | $282,000.00 | 2019-06-30 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $101,619.00 | 2019-06-30 | View |
| Chineseinvestors.com, Inc. | $64,125.00 | 2019-05-31 | View |
| SI-BONE, Inc. | $550,000.00 | 2019-06-30 | View |
| UNITY BIOTECHNOLOGY, INC. | $1,014,000.00 | 2019-06-30 | View |
| B. Riley FinanCIAl, Inc. | $6,544,000.00 | 2019-06-30 | View |
| Nova LifeStyle, Inc. | $295,058.00 | 2019-06-30 | View |
| EVENTBRITE, INC. | $1,955,000.00 | 2019-06-30 | View |
| S&W SEED CO | $640,135.00 | 2019-06-30 | View |
| ContraFect Corporation | $326,662.00 | 2019-06-30 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $1,781,000.00 | 2019-06-30 | View |
| GENMARK DIAGNOSTICS, INC. | $1,007,000.00 | 2019-06-30 | View |
| Sino Agro Food, Inc | $88,762.00 | 2019-06-30 | View |
| TURTLE BEACH CORPORATION | $848,000.00 | 2019-06-30 | View |
| Sensus Healthcare, Inc. | $175,890.00 | 2019-06-30 | View |
| IZEA WORLDWIDE, INC. | $170,274.00 | 2019-06-30 | View |
| RBB Bancorp | $2,877,000.00 | 2019-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $113,000.00 | 2019-06-30 | View |
| REZOLUTE, INC. | $275,000.00 | 2019-06-30 | View |
| Can B Corp. | $19,353.00 | 2019-06-30 | View |
| PRINCIPIA BIOPHARMA INC. | $1,502,000.00 | 2019-06-30 | View |
| RLJ LODGING TRUST | $5,553,000.00 | 2019-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $1,130,998.00 | 2019-06-30 | View |
| Gala Pharmaceutical Inc. | $65,160.00 | 2019-05-31 | View |
| BANDWIDTH INC. | $3,078,000.00 | 2019-06-30 | View |
| US-China Biomedical Technology, Inc. | $151,192.00 | 2019-05-31 | View |
| Pulse Network, Inc. | $0.00 | 2019-05-20 | View |
| National CineMedia, LLC | $3,500,000.00 | 2019-06-27 | View |
| Genie Energy Ltd. | $285,000.00 | 2019-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $570,000.00 | 2019-06-30 | View |
| BioSig Technologies, Inc. | $202,116.00 | 2019-06-30 | View |
| Atreca, Inc. | $1,752,000.00 | 2019-06-30 | View |
| ALKALINE WATER Co INC | $70,462.00 | 2019-06-30 | View |
| Global Medical REIT Inc. | $57,000.00 | 2019-06-30 | View |
| Gogo Inc. | $11,301,000.00 | 2019-06-30 | View |
| SOLITON, INC. | $51,977.00 | 2019-06-30 | View |
| Panacea Life Sciences Holdings, Inc. | $176,000.00 | 2019-06-30 | View |
| Syros Pharmaceuticals, Inc. | $687,000.00 | 2019-06-30 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $56,000.00 | 2019-06-30 | View |
| TREVI THERAPEUTICS, INC. | $68,000.00 | 2019-06-30 | View |
| PAGERDUTY, INC. | $2,742,000.00 | 2019-07-31 | View |
| TheRealReal, Inc. | $8,554,000.00 | 2019-06-30 | View |
| STITCH FIX, INC. | $27,018,000.00 | 2019-08-03 | View |
| GANNETT CO., INC. | $13,137,000.00 | 2019-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $18,000.00 | 2019-06-30 | View |
| TARGET GROUP INC. | $179,643.00 | 2019-06-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $102,812.00 | 2019-06-30 | View |
| MALIBU BOATS, INC. | $2,552,000.00 | 2019-06-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $14,000,000.00 | 2019-06-30 | View |
| Endo International plc | $15,800,000.00 | 2019-06-30 | View |
| Turning Point Therapeutics, Inc. | $700,000.00 | 2019-06-30 | View |
| 1847 Holdings LLC | $100,000.00 | 2019-06-30 | View |
| AquaBounty Technologies, Inc. | $41,687.00 | 2019-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $4,287,000.00 | 2019-06-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $220,084.00 | 2019-06-30 | View |
| Viking Therapeutics, Inc. | $163,000.00 | 2019-06-30 | View |
| Inspire Medical Systems, Inc. | $519,000.00 | 2019-06-30 | View |
| PENGUIN SOLUTIONS, INC. | $895,000.00 | 2019-05-31 | View |
| UNIQUE FABRICATING, INC. | $986,417.00 | 2019-06-30 | View |
| Medicine Man Technologies, Inc. | $248,808.00 | 2019-06-30 | View |
| Stoke Therapeutics, Inc. | $561,000.00 | 2019-06-30 | View |
| FORTUNE VALLEY TREASURES, INC. | $17,892.00 | 2019-06-30 | View |
| LIVONGO HEALTH, INC. | $1,107,000.00 | 2019-06-30 | View |
| EverQuote, Inc. | $1,221,000.00 | 2019-06-30 | View |
| EOS INC. | $11,302.00 | 2019-06-30 | View |
| Deciphera Pharmaceuticals, Inc. | $166,000.00 | 2019-06-30 | View |
| Medalist Diversified REIT, Inc. | $1,532,066.00 | 2019-06-30 | View |
| BEYOND MEAT, INC. | $500,000.00 | 2019-06-29 | View |
| NextCure, Inc. | $193,000.00 | 2019-06-30 | View |
| Q32 Bio Inc. | $1,379,000.00 | 2019-06-30 | View |
| BLOOM ENERGY CORPORATION | $8,410,000.00 | 2019-06-30 | View |
| DuPont de Nemours, Inc. | $654,000,000.00 | 2019-06-30 | View |
| TOUGHBUILT INDUSTRIES, INC. | $87,683.00 | 2019-06-30 | View |
| U.S. Well Services Holdings, LLC | $867,000.00 | 2019-06-30 | View |
| IDEAYA Biosciences, Inc. | $1,711,000.00 | 2019-06-30 | View |
| SENESTECH, INC. | $135,000.00 | 2019-06-30 | View |
| GEX MANAGEMENT INC. | $60,225.00 | 2019-06-30 | View |
| DATAVAULT AI INC. | $304,000.00 | 2019-06-30 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $770,000.00 | 2019-06-30 | View |
| Moderna, Inc. | $10,206,000.00 | 2019-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $727,000.00 | 2019-06-30 | View |
| ZOMEDICA CORP. | $5,940.00 | 2019-06-30 | View |
| Establishment Labs Holdings Inc. | $308,000.00 | 2019-06-30 | View |
| Dianthus Therapeutics, Inc. | $2,809,000.00 | 2019-06-30 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $209,000.00 | 2019-06-30 | View |
| REKOR SYSTEMS, INC. | $230,000.00 | 2019-06-30 | View |
| THE LOVESAC COMPANY | $4,921,419.00 | 2019-08-04 | View |
| Byline Bancorp, Inc. | $2,173,000.00 | 2019-06-30 | View |
| PDL Community Bancorp | $654,000.00 | 2019-06-30 | View |
| STR Sub Inc. | $132,000.00 | 2019-06-30 | View |
| VICI Properties Inc. | $635,000.00 | 2019-06-30 | View |
| ZSCALER, INC. | $4,624,000.00 | 2019-07-31 | View |
| RANGERS SUB I, LLC | $2,434,000.00 | 2019-06-30 | View |
| VINCO VENTURES, INC. | $148,458.00 | 2019-06-30 | View |
| Adicet Bio, Inc | $380,000.00 | 2019-06-30 | View |
| PLURALSIGHT, INC. | $2,842,000.00 | 2019-06-30 | View |
| EPSILON ENERGY LTD. | $40,375.00 | 2019-06-30 | View |
| GOOSEHEAD INSURANCE, INC. | $917,000.00 | 2019-06-30 | View |
| i3 Verticals, Inc. | $652,000.00 | 2019-06-30 | View |
| BAYCOM CORP | $1,465,000.00 | 2019-06-30 | View |
| EIDOS THERAPEUTICS, INC. | $164,000.00 | 2019-06-30 | View |
| SKYE LIFE VENTURES LTD. | $54,048.00 | 2019-06-30 | View |
| TCR2 Therapeutics Inc. | $1,340,000.00 | 2019-06-30 | View |
| KALEIDO BIOSCIENCES, INC. | $1,871,000.00 | 2019-06-30 | View |
| TransMedics Group, Inc. | $646,000.00 | 2019-06-29 | View |
| Slack Technologies, Inc. | $15,196,000.00 | 2019-07-31 | View |
| Coronado Global Resources Inc. | $16,013,000.00 | 2019-06-30 | View |
| Karuna Therapeutics, Inc. | $496,000.00 | 2019-06-30 | View |
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