CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BECTON, DICKINSON AND COMPANY | $567,000,000.00 | 2020-06-30 | View |
| GALAXY GAMING, INC. | $6,674,225.00 | 2020-06-30 | View |
| Synovus Financial Corp. | $50,392,000.00 | 2020-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $8,903,000,000.00 | 2020-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $838,000,000.00 | 2020-06-30 | View |
| CLOROX CO /DE/ | $109,000,000.00 | 2020-06-30 | View |
| RELIABILITY INCORPORATED | $220,000.00 | 2020-06-30 | View |
| Huntington Bancshares Incorporated | $411,000,000.00 | 2020-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $968,100,000.00 | 2020-06-30 | View |
| Marsh & McLennan Companies, Inc. | $2,761,000,000.00 | 2020-06-30 | View |
| NPK International Inc. | $26,907,000.00 | 2020-06-30 | View |
| MOVADO GROUP, INC. | $18,071,000.00 | 2020-07-31 | View |
| P&F INDUSTRIES, INC. | $6,512,000.00 | 2020-06-30 | View |
| PVH CORP. | $637,200,000.00 | 2020-08-02 | View |
| BRINKS CO | $406,700,000.00 | 2020-06-30 | View |
| Rite Aid Corporation | $316,204,000.00 | 2020-05-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $117,823,000.00 | 2020-06-30 | View |
| TSR, Inc. | $1,800,000.00 | 2020-05-31 | View |
| WW INTERNATIONAL, INC. | $59,907,000.00 | 2020-06-27 | View |
| WESTERN DIGITAL CORP | $8,000,000.00 | 2020-07-03 | View |
| PROTECTIVE LIFE INSURANCE CO | $565,115,000.00 | 2020-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $1,532,822.00 | 2020-06-30 | View |
| Ameris Bancorp | $80,354,000.00 | 2020-06-30 | View |
| FONAR CORPORATION | $4,109,129.00 | 2020-06-30 | View |
| VICTORY OILFIELD TECH, INC. | $139,453.00 | 2020-06-30 | View |
| Bank of Commerce Holdings | $4,426,000.00 | 2020-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $3,852,000.00 | 2020-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $172,000.00 | 2020-06-30 | View |
| BIOSYNERGY INC | $101,648.00 | 2020-07-31 | View |
| ARROW FINANCIAL CORPORATION | $1,662,000.00 | 2020-06-30 | View |
| UNIFIRST CORP | $26,868,000.00 | 2020-05-30 | View |
| SVB Financial Group | $46,726,000.00 | 2020-06-30 | View |
| INOTIV, INC. | $4,411,000.00 | 2020-06-30 | View |
| Hanger, Inc. | $20,841,000.00 | 2020-06-30 | View |
| AT&T INC. | $18,452,000,000.00 | 2020-06-30 | View |
| Ventas, Inc. | $4,859,000.00 | 2020-06-30 | View |
| Camden National Corp | $3,184,000.00 | 2020-06-30 | View |
| LSI INDUSTRIES INC | $58,047,000.00 | 2020-06-30 | View |
| DSS, INC. | $1,347,000.00 | 2020-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $29,917,000.00 | 2020-06-30 | View |
| ARTIVION, INC. | $40,884,000.00 | 2020-06-30 | View |
| J&J SNACK FOODS CORP. | $81,117,000.00 | 2020-06-27 | View |
| PARK NATIONAL CORPORATION | $10,310,000.00 | 2020-06-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $1,007,733.00 | 2020-06-30 | View |
| AMPHENOL CORPORATION | $416,200,000.00 | 2020-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $36,423,000.00 | 2020-07-31 | View |
| ANDERSONS, INC. | $160,180,000.00 | 2020-06-30 | View |
| mPHASE TECHNOLOGIES, INC. | $3,025,801.00 | 2020-06-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $3,372,000.00 | 2020-06-30 | View |
| Dime Community Bancshares, Inc. | $3,298,000.00 | 2020-06-30 | View |
| Tingo Group, Inc. | $2,475,000.00 | 2020-06-30 | View |
| The Hartford Insurance Group, Inc. | $996,000,000.00 | 2020-06-30 | View |
| ULTRALIFE CORPORATION | $9,250,000.00 | 2020-06-30 | View |
| INCYTE CORPORATION | $183,060,000.00 | 2020-06-30 | View |
| USA TRUCK INC. | $15,773,000.00 | 2020-06-30 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $9,730,000.00 | 2020-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $999,000.00 | 2020-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $6,509,000.00 | 2020-06-30 | View |
| Steel Connect, Inc. | $135,263,000.00 | 2020-07-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $481,000,000.00 | 2020-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $7,700,000.00 | 2020-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $12,777,000.00 | 2020-06-30 | View |
| BANNER CORPORATION | $25,155,000.00 | 2020-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $327,078,000.00 | 2020-06-30 | View |
| IDT CORPORATION | $3,959,000.00 | 2020-07-31 | View |
| TTEC Holdings, Inc. | $108,205,000.00 | 2020-06-30 | View |
| DIGERATI TECHNOLOGIES, INC. | $1,451,000.00 | 2020-07-31 | View |
| DXP Enterprises, Inc. | $50,540,000.00 | 2020-06-30 | View |
| ePlus inc. | $32,046,000.00 | 2020-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $118,809,000.00 | 2020-06-30 | View |
| HESKA CORPORATION | $54,782,000.00 | 2020-06-30 | View |
| SMARTFINANCIAL INC. | $86,327,000.00 | 2020-06-30 | View |
| URBAN ONE, INC. | $55,630,000.00 | 2020-06-30 | View |
| PriceSmart, Inc. | $10,772,000.00 | 2020-05-31 | View |
| TIMBERLAND BANCORP, INC. | $1,727,000.00 | 2020-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $13,619,000.00 | 2020-06-30 | View |
| Cumulus Media Inc | $154,480,000.00 | 2020-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $1,361,000.00 | 2020-06-30 | View |
| Hooker Furnishings Corporation | $8,397,000.00 | 2020-08-02 | View |
| Presidio Property Trust, Inc. | $172,483.00 | 2020-06-30 | View |
| Ziff Davis, Inc. | $153,417,000.00 | 2020-06-30 | View |
| BEASLEY BROADCAST GROUP, INC. | $27,566,822.00 | 2020-06-30 | View |
| Orbital Infrastructure Group, Inc. | $16,102,000.00 | 2020-06-30 | View |
| CERAGON NETWORKS LTD. | $8,113,000.00 | 2020-06-30 | View |
| PCT LTD | $200,000.00 | 2020-06-30 | View |
| ProAssurance Corporation | $68,848,000.00 | 2020-06-30 | View |
| SIERRA BANCORP | $4,844,000.00 | 2020-06-30 | View |
| Landmark Bancorp, Inc. | $3,097,000.00 | 2020-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $683,816,000.00 | 2020-06-30 | View |
| ENPRO INC. | $442,700,000.00 | 2020-06-30 | View |
| Comcast Corporation | $34,186,000,000.00 | 2020-06-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $210,044,000.00 | 2020-06-30 | View |
| Westlake Corporation | $174,000,000.00 | 2020-06-30 | View |
| MONITRONICS INTERNATIONAL INC | $125,322,000.00 | 2020-06-30 | View |
| Cohen & Co Inc. | $166,000.00 | 2020-06-30 | View |
| EnerSys | $450,606,000.00 | 2020-07-05 | View |
| SUPERCOM LTD. | $7,632,000.00 | 2020-06-30 | View |
| Consolidated Communications Holdings, Inc. | $10,557,000.00 | 2020-06-30 | View |
| Lazard, Inc. | $1,090,000.00 | 2020-06-30 | View |
| Lazard Group LLC | $1,075,000.00 | 2020-06-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $76,000.00 | 2020-06-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $302,877,000.00 | 2020-06-30 | View |
| Bridgewater Bancshares Inc | $765,000.00 | 2020-06-30 | View |
| LIMESTONE BANCORP, INC. | $2,372,000.00 | 2020-06-30 | View |
| Healthcare Realty Trust Incorporated | $11,210,000.00 | 2020-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $27,841,000.00 | 2020-06-30 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $295,788.00 | 2020-06-30 | View |
| AYTU BIOPHARMA, INC. | $21,186,666.00 | 2020-06-30 | View |
| OPENLANE, Inc. | $290,900,000.00 | 2020-06-30 | View |
| Anywhere Real Estate Inc. | $70,000,000.00 | 2020-06-30 | View |
| ULTA BEAUTY, INC. | $2,927,000.00 | 2020-08-01 | View |
| EchoStar Corporation | $474,463,000.00 | 2020-06-30 | View |
| ORIGINCLEAR, INC. | $4,467.00 | 2020-06-30 | View |
| RISKON INTERNATIONAL, INC. | $2,279,000.00 | 2020-06-30 | View |
| Proto Labs, Inc. | $15,861,000.00 | 2020-06-30 | View |
| OptimizeRx Corporation | $4,835,327.00 | 2020-06-30 | View |
| Stellar Bancorp, Inc. | $4,496,000.00 | 2020-06-30 | View |
| GENERAC HOLDINGS INC. | $6,905,000.00 | 2020-06-30 | View |
| Revance Therapeutics, Inc. | $31,660,000.00 | 2020-06-30 | View |
| NUTEX HEALTH INC. | $1,476,961.00 | 2020-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $32,935,000.00 | 2020-06-30 | View |
| NorthStar Healthcare Income, Inc. | $380,000.00 | 2020-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $157,484,000.00 | 2020-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $3,944,600,000.00 | 2020-06-30 | View |
| COHBAR, INC. | $18,614.00 | 2020-06-30 | View |
| GENIE ENERGY LTD. | $5,440,000.00 | 2020-06-30 | View |
| Post Holdings, Inc. | $3,219,500,000.00 | 2020-06-30 | View |
| Hughes Satellite Systems Corporation | $410,750,000.00 | 2020-06-30 | View |
| Rocky Mountain Industrials, Inc. | $73,908.00 | 2020-06-30 | View |
| LogicMark, Inc. | $5,622,500.00 | 2020-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $29,058,000.00 | 2020-06-30 | View |
| BMC STOCK HOLDINGS, INC. | $450,000.00 | 2020-06-30 | View |
| Century Communities, Inc. | $85,000.00 | 2020-06-30 | View |
| Houghton Mifflin Harcourt Co | $451,146,000.00 | 2020-06-30 | View |
| RE/MAX Holdings, Inc. | $27,628,000.00 | 2020-06-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $658,638,000.00 | 2020-06-30 | View |
| Michaels Companies, Inc. | $59,839,000.00 | 2020-08-01 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $3,863,269.00 | 2020-06-30 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $3,000.00 | 2020-06-30 | View |
| Cadence Bancorporation | $94,257,000.00 | 2020-06-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $414,000.00 | 2020-06-30 | View |
| Altabancorp | $2,749,000.00 | 2020-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $63,849,000.00 | 2020-06-30 | View |
| ONDAS HOLDINGS INC. | $149,563.00 | 2020-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $549,000.00 | 2020-06-30 | View |
| Nutriband Inc | $296,165.00 | 2020-07-31 | View |
| AVRA MEDICAL ROBOTICS, INC. | $36,122.00 | 2020-06-30 | View |
| JBG SMITH PROPERTIES | $45,555,000.00 | 2020-06-30 | View |
| Select Water Solutions, Inc. | $121,761,000.00 | 2020-06-30 | View |
| REKOR SYSTEMS, INC. | $7,751,000.00 | 2020-06-30 | View |
| American Virtual Cloud Technologies, Inc. | $23,750,000.00 | 2020-06-30 | View |
| AGM GROUP HOLDINGS INC. | $10,853.00 | 2020-06-30 | View |
| REPAY HOLDINGS CORPORATION | $24,109,471.00 | 2020-06-30 | View |
| Avantor, Inc. | $4,057,700,000.00 | 2020-06-30 | View |
| PLURALSIGHT, INC. | $19,787,000.00 | 2020-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $4,224.00 | 2020-06-30 | View |
| TREND INNOVATIONS HOLDING INC. | $36,461.00 | 2020-05-31 | View |
| ALBERTON ACQUISITION CORPORATION | $5,000,001.00 | 2020-06-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $88,401,000.00 | 2020-06-30 | View |
| GRYPHON DIGITAL MINING, INC. | $7,493,975.00 | 2020-06-30 | View |
| SURGALIGN HOLDINGS, INC. | $10,614,000.00 | 2020-06-30 | View |
| Pioneer Bancorp, Inc./MD | $2,159,000.00 | 2020-06-30 | View |
| BellRing Brands, Inc. | $279,900,000.00 | 2020-06-30 | View |
| Pop Culture Group Co., Ltd | $1,695,215.00 | 2020-06-30 | View |
| Eastern Bankshares, Inc. | $7,300,000.00 | 2020-06-30 | View |
| INNOVAGE HOLDING CORP. | $5,177,000.00 | 2020-06-30 | View |
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