CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Becton, Dickinson and Company | $567,000,000.00 | 2020-03-31 | View |
| GALAXY GAMING, INC. | $7,048,144.00 | 2020-03-31 | View |
| Synovus Financial Corp. | $53,032,000.00 | 2020-03-31 | View |
| LUMEN TECHNOLOGIES, INC. | $1,981,000,000.00 | 2020-03-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $921,000,000.00 | 2020-03-31 | View |
| CLOROX CO /DE/ | $111,000,000.00 | 2020-03-31 | View |
| RELIABILITY INCORPORATED | $229,000.00 | 2020-03-31 | View |
| Huntington Bancshares Incorporated | $417,000,000.00 | 2020-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $990,700,000.00 | 2020-03-31 | View |
| Marsh & McLennan Companies, Inc. | $2,663,000,000.00 | 2020-03-31 | View |
| QWEST CORPORATION | $313,000,000.00 | 2020-03-31 | View |
| Newpark Resources, Inc. | $28,032,000.00 | 2020-03-31 | View |
| MOVADO GROUP, INC. | $18,272,000.00 | 2020-04-30 | View |
| P&F INDUSTRIES, INC. | $8,032,000.00 | 2020-03-31 | View |
| PVH CORP. | $616,400,000.00 | 2020-05-03 | View |
| BRINKS CO | $275,700,000.00 | 2020-03-31 | View |
| RITE AID CORP | $359,491,000.00 | 2020-02-29 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $121,673,000.00 | 2020-03-31 | View |
| WW INTERNATIONAL, INC. | $59,498,000.00 | 2020-03-28 | View |
| WESTERN DIGITAL CORP | $8,000,000.00 | 2020-04-03 | View |
| PROTECTIVE LIFE INSURANCE CO | $574,158,000.00 | 2020-03-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $1,532,822.00 | 2020-03-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $333,406.00 | 2020-03-31 | View |
| Ameris Bancorp | $85,955,000.00 | 2020-03-31 | View |
| VICTORY OILFIELD TECH, INC. | $143,766.00 | 2020-03-31 | View |
| Bank of Commerce Holdings | $4,618,000.00 | 2020-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $4,066,000.00 | 2020-03-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $176,000.00 | 2020-03-31 | View |
| BIOSYNERGY INC | $105,058.00 | 2020-04-30 | View |
| ARROW FINANCIAL CORPORATION | $1,640,000.00 | 2020-03-31 | View |
| UNIFIRST CORP | $25,138,000.00 | 2020-02-29 | View |
| SVB Financial Group | $48,072,000.00 | 2020-03-31 | View |
| INOTIV, INC. | $4,606,000.00 | 2020-03-31 | View |
| Hanger, Inc. | $16,586,000.00 | 2020-03-31 | View |
| AT&T INC. | $19,623,000,000.00 | 2020-03-31 | View |
| Ventas, Inc. | $4,956,000.00 | 2020-03-31 | View |
| Camden National Corp | $3,355,000.00 | 2020-03-31 | View |
| LSI INDUSTRIES INC. | $58,047,000.00 | 2020-03-31 | View |
| DSS, INC. | $816,000.00 | 2020-03-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $32,113,000.00 | 2020-03-31 | View |
| ARTIVION, INC. | $41,242,000.00 | 2020-03-31 | View |
| J&J SNACK FOODS CORP. | $81,948,000.00 | 2020-03-28 | View |
| PARK NATIONAL CORPORATION | $10,917,000.00 | 2020-03-31 | View |
| ABIOMED, INC. | $14,913,000.00 | 2020-03-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $1,057,945.00 | 2020-03-31 | View |
| AMPHENOL CORPORATION | $428,200,000.00 | 2020-03-31 | View |
| G III APPAREL GROUP LTD /DE/ | $37,321,000.00 | 2020-04-30 | View |
| ANDERSONS, INC. | $167,398,000.00 | 2020-03-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $3,564,000.00 | 2020-03-31 | View |
| Dime Community Bancshares, Inc. | $3,472,000.00 | 2020-03-31 | View |
| The Hartford Insurance Group, Inc. | $1,028,000,000.00 | 2020-03-31 | View |
| ULTRALIFE CORPORATION | $9,405,000.00 | 2020-03-31 | View |
| INCYTE CORPORATION | $188,444,000.00 | 2020-03-31 | View |
| MISONIX, INC. | $21,702,803.00 | 2020-03-31 | View |
| USA TRUCK INC. | $16,113,000.00 | 2020-03-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $1,018,000.00 | 2020-03-31 | View |
| OHIO VALLEY BANC CORP | $157,000.00 | 2020-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $8,412,000.00 | 2020-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $6,813,000.00 | 2020-03-31 | View |
| Steel Connect, Inc. | $141,799,000.00 | 2020-04-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $483,300,000.00 | 2020-03-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $7,484.00 | 2020-03-31 | View |
| FLOTEK INDUSTRIES INC/CN | $0.00 | 2020-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $51,260,000.00 | 2020-03-31 | View |
| BANNER CORPORATION | $27,157,000.00 | 2020-03-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $326,414,000.00 | 2020-03-31 | View |
| IDT CORPORATION | $3,913,000.00 | 2020-04-30 | View |
| TTEC Holdings, Inc. | $112,315,000.00 | 2020-03-31 | View |
| AMMO, Inc. | $3,649,404.00 | 2020-03-31 | View |
| DXP Enterprises, Inc. | $53,324,000.00 | 2020-03-31 | View |
| EPLUS INC | $34,464,000.00 | 2020-03-31 | View |
| 8x8, INC. | $24,001,000.00 | 2020-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $126,941,000.00 | 2020-03-31 | View |
| HESKA CORPORATION | $11,061,000.00 | 2020-03-31 | View |
| SMARTFINANCIAL INC. | $86,503,000.00 | 2020-03-31 | View |
| URBAN ONE, INC. | $56,870,000.00 | 2020-03-31 | View |
| PriceSmart, Inc. | $11,378,000.00 | 2020-02-29 | View |
| TIMBERLAND BANCORP, INC. | $1,828,000.00 | 2020-03-31 | View |
| INTERPACE BIOSCIENCES, INC. | $14,734,000.00 | 2020-03-31 | View |
| Cumulus Media Inc | $159,444,000.00 | 2020-03-31 | View |
| Hooker Furnishings Corporation | $8,397,000.00 | 2020-05-03 | View |
| Ziff Davis, Inc. | $165,581,000.00 | 2020-03-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $28,450,026.00 | 2020-03-31 | View |
| CENTERSTATE BANK CORP | $4,131,000.00 | 2020-03-31 | View |
| Orbital Infrastructure Group, Inc. | $3,714,000.00 | 2020-03-31 | View |
| PCT LTD | $200,000.00 | 2020-03-31 | View |
| ProAssurance Corporation | $70,167,000.00 | 2020-03-31 | View |
| SIERRA BANCORP | $5,112,000.00 | 2020-03-31 | View |
| Landmark Bancorp, Inc. | $2,764,000.00 | 2020-03-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $705,757,000.00 | 2020-03-31 | View |
| ENPRO INC. | $448,400,000.00 | 2020-03-31 | View |
| Comcast Corporation | $34,672,000,000.00 | 2020-03-31 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $227,670,000.00 | 2020-03-31 | View |
| Westlake Corporation | $180,000,000.00 | 2020-03-31 | View |
| MONITRONICS INTERNATIONAL, INC | $130,836,000.00 | 2020-03-31 | View |
| Cohen & Co Inc. | $166,000.00 | 2020-03-31 | View |
| EnerSys | $455,685,000.00 | 2020-03-31 | View |
| Consolidated Communications Holdings, Inc. | $10,557,000.00 | 2020-03-31 | View |
| Lazard, Inc. | $1,525,000.00 | 2020-03-31 | View |
| Lazard Group LLC | $1,494,000.00 | 2020-03-31 | View |
| FIRST WESTERN FINANCIAL, INC. | $26,000.00 | 2020-03-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $308,175,000.00 | 2020-03-31 | View |
| Bridgewater Bancshares Inc | $813,000.00 | 2020-03-31 | View |
| LIMESTONE BANCORP, INC. | $2,436,000.00 | 2020-03-31 | View |
| Healthcare Realty Trust Incorporated | $12,041,000.00 | 2020-03-31 | View |
| RESHAPE LIFESCIENCES INC. | $28,257,000.00 | 2020-03-31 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $314,990.00 | 2020-03-31 | View |
| AYTU BIOPHARMA, INC. | $21,754,166.00 | 2020-03-31 | View |
| WABCO HOLDINGS INC. | $482,000,000.00 | 2020-03-31 | View |
| OPENLANE, Inc. | $295,200,000.00 | 2020-03-31 | View |
| Anywhere Real Estate Inc. | $71,000,000.00 | 2020-03-31 | View |
| ULTA BEAUTY, INC. | $3,159,000.00 | 2020-05-02 | View |
| EchoStar Corporation | $471,164,000.00 | 2020-03-31 | View |
| ORIGINCLEAR, INC. | $4,467.00 | 2020-03-31 | View |
| Ecoark Holdings, Inc. | $2,065,000.00 | 2020-03-31 | View |
| Proto Labs, Inc. | $16,615,000.00 | 2020-03-31 | View |
| OptimizeRx Corporation | $4,993,215.00 | 2020-03-31 | View |
| XT ENERGY GROUP, INC. | $756.00 | 2020-04-30 | View |
| Stellar Bancorp, Inc. | $4,700,000.00 | 2020-03-31 | View |
| GENERAC HOLDINGS INC. | $7,495,000.00 | 2020-03-31 | View |
| Revance Therapeutics, Inc. | $32,334,000.00 | 2020-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $33,105,000.00 | 2020-03-31 | View |
| NorthStar Healthcare Income, Inc. | $380,000.00 | 2020-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $282,112,000.00 | 2020-03-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $4,096,400,000.00 | 2020-03-31 | View |
| COHBAR, INC. | $18,884.00 | 2020-03-31 | View |
| Genie Energy Ltd. | $6,327,000.00 | 2020-03-31 | View |
| Post Holdings, Inc. | $3,261,100,000.00 | 2020-03-31 | View |
| Hughes Satellite Systems Corporation | $411,243,000.00 | 2020-03-31 | View |
| Rocky Mountain Industrials, Inc. | $68,191.00 | 2020-03-31 | View |
| United Parks & Resorts Inc. | $526,000.00 | 2020-03-31 | View |
| Vislink Technologies, Inc. | $1,000,000.00 | 2020-03-31 | View |
| LogicMark, Inc. | $5,812,432.00 | 2020-03-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $30,684,000.00 | 2020-03-31 | View |
| BMC STOCK HOLDINGS, INC. | $515,000.00 | 2020-03-31 | View |
| Century Communities, Inc. | $143,000.00 | 2020-03-31 | View |
| Houghton Mifflin Harcourt Co | $462,127,000.00 | 2020-03-31 | View |
| RE/MAX Holdings, Inc. | $29,554,000.00 | 2020-03-31 | View |
| ACTAVIA LIFE SCIENCES, INC. | $120,000.00 | 2020-04-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $660,089,000.00 | 2020-03-31 | View |
| Michaels Companies, Inc. | $64,511,000.00 | 2020-05-02 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $3,000.00 | 2020-03-31 | View |
| Cadence Bancorporation | $99,721,000.00 | 2020-03-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $257,000.00 | 2020-03-31 | View |
| Altabancorp | $2,859,000.00 | 2020-03-31 | View |
| MasterCraft Boat Holdings, Inc. | $64,836,000.00 | 2020-03-29 | View |
| ONDAS HOLDINGS INC. | $150,203.00 | 2020-03-31 | View |
| AVRA MEDICAL ROBOTICS, INC. | $36,122.00 | 2020-03-31 | View |
| JBG SMITH PROPERTIES | $47,031,000.00 | 2020-03-31 | View |
| Select Water Solutions, Inc. | $124,878,000.00 | 2020-03-31 | View |
| REKOR SYSTEMS, INC. | $9,987,000.00 | 2020-03-31 | View |
| THE LOVESAC COMPANY | $78,371.00 | 2020-05-03 | View |
| REPAY HOLDINGS CORPORATION | $24,533,971.00 | 2020-03-31 | View |
| Avantor, Inc. | $4,097,700,000.00 | 2020-03-31 | View |
| PLURALSIGHT, INC. | $21,204,000.00 | 2020-03-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $4,658.00 | 2020-03-31 | View |
| AVANT TECHNOLOGIES INC. | $0.00 | 2020-03-31 | View |
| ALBERTON ACQUISITION CORPORATION | $5,000,001.00 | 2020-03-31 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $92,248,000.00 | 2020-03-31 | View |
| Happiness Biotech Group Ltd | $719,722.00 | 2020-03-31 | View |
| GRYPHON DIGITAL MINING, INC. | $23,136,584.00 | 2020-03-31 | View |
| SURGALIGN HOLDINGS, INC. | $10,023,000.00 | 2020-03-31 | View |
| Pioneer Bancorp, Inc./MD | $2,250,000.00 | 2020-03-31 | View |
| BellRing Brands, Inc. | $285,400,000.00 | 2020-03-31 | View |
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