CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BECTON, DICKINSON AND COMPANY | $560,000,000.00 | 2020-09-30 | View |
| Galaxy Gaming, Inc. | $16,610,045.00 | 2020-09-30 | View |
| Synovus Financial Corp. | $47,752,000.00 | 2020-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $8,563,000,000.00 | 2020-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $757,000,000.00 | 2020-09-30 | View |
| CLOROX CO /DE/ | $265,000,000.00 | 2020-09-30 | View |
| RELIABILITY INCORPORATED | $212,000.00 | 2020-09-30 | View |
| Huntington Bancshares Incorporated | $419,000,000.00 | 2020-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $949,300,000.00 | 2020-09-30 | View |
| Marsh & McLennan Companies, Inc. | $2,711,000,000.00 | 2020-09-30 | View |
| NPK International Inc. | $26,103,000.00 | 2020-09-30 | View |
| MOVADO GROUP, INC. | $17,123,000.00 | 2020-10-31 | View |
| P&F INDUSTRIES, INC. | $6,367,000.00 | 2020-09-30 | View |
| PVH CORP. | $628,500,000.00 | 2020-11-01 | View |
| BRINKS CO | $419,800,000.00 | 2020-09-30 | View |
| Rite Aid Corporation | $305,730,000.00 | 2020-08-29 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $114,460,000.00 | 2020-09-30 | View |
| WW INTERNATIONAL, INC. | $59,606,000.00 | 2020-09-26 | View |
| PROTECTIVE LIFE INSURANCE CO | $553,084,000.00 | 2020-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $1,532,822.00 | 2020-09-30 | View |
| ENZO BIOCHEM, INC. | $75,000.00 | 2020-10-31 | View |
| Ameris Bancorp | $76,164,000.00 | 2020-09-30 | View |
| VICTORY OILFIELD TECH, INC. | $134,140.00 | 2020-09-30 | View |
| Bank of Commerce Holdings | $4,235,000.00 | 2020-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $3,637,000.00 | 2020-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $164,000.00 | 2020-09-30 | View |
| BIOSYNERGY INC | $98,237.00 | 2020-10-31 | View |
| ARROW FINANCIAL CORPORATION | $1,789,000.00 | 2020-09-30 | View |
| UNIFIRST CORPORATION | $28,590,000.00 | 2020-08-29 | View |
| SVB Financial Group | $45,380,000.00 | 2020-09-30 | View |
| INOTIV, INC. | $4,261,000.00 | 2020-09-30 | View |
| Hanger, Inc. | $19,106,000.00 | 2020-09-30 | View |
| AT&T INC. | $17,523,000,000.00 | 2020-09-30 | View |
| Ventas, Inc. | $4,748,000.00 | 2020-09-30 | View |
| Camden National Corp | $3,014,000.00 | 2020-09-30 | View |
| LSI INDUSTRIES INC. | $58,047,000.00 | 2020-09-30 | View |
| DSS, INC. | $39,475,000.00 | 2020-09-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $28,550,000.00 | 2020-09-30 | View |
| ARTIVION, INC. | $40,697,000.00 | 2020-09-30 | View |
| J&J SNACK FOODS CORP | $81,622,000.00 | 2020-09-26 | View |
| PARK NATIONAL CORPORATION | $9,785,000.00 | 2020-09-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $957,250.00 | 2020-09-30 | View |
| AMPHENOL CORPORATION | $408,200,000.00 | 2020-09-30 | View |
| G III APPAREL GROUP LTD /DE/ | $35,669,000.00 | 2020-10-31 | View |
| ANDERSONS, INC. | $148,846,000.00 | 2020-09-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $3,022,000.00 | 2020-09-30 | View |
| Dime Community Bancshares, Inc. | $3,448,000.00 | 2020-09-30 | View |
| Tingo Group, Inc. | $18,205,000.00 | 2020-09-30 | View |
| The Hartford Insurance Group, Inc. | $973,000,000.00 | 2020-09-30 | View |
| ULTRALIFE CORPORATION | $9,212,000.00 | 2020-09-30 | View |
| INCYTE CORPORATION | $177,675,000.00 | 2020-09-30 | View |
| USA TRUCK INC. | $15,433,000.00 | 2020-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $923,000.00 | 2020-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $6,205,000.00 | 2020-09-30 | View |
| Steel Connect, Inc. | $128,728,000.00 | 2020-10-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $504,300,000.00 | 2020-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $7,493,000.00 | 2020-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $0.00 | 2020-09-30 | View |
| BANNER CORPORATION | $23,291,000.00 | 2020-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $327,841,000.00 | 2020-09-30 | View |
| IDT CORPORATION | $3,878,000.00 | 2020-10-31 | View |
| TTEC Holdings, Inc. | $112,038,000.00 | 2020-09-30 | View |
| AMMO, INC. | $2,935,180.00 | 2020-09-30 | View |
| DXP Enterprises, Inc. | $47,616,000.00 | 2020-09-30 | View |
| ePlus inc. | $30,265,000.00 | 2020-09-30 | View |
| Simulations Plus, Inc. | $7,008,000.00 | 2020-08-31 | View |
| LOGITECH INTERNATIONAL S.A. | $111,702,000.00 | 2020-09-30 | View |
| HESKA CORPORATION | $55,295,000.00 | 2020-09-30 | View |
| SMARTFINANCIAL INC. | $86,710,000.00 | 2020-09-30 | View |
| URBAN ONE, INC. | $54,585,000.00 | 2020-09-30 | View |
| PriceSmart, Inc. | $10,166,000.00 | 2020-08-31 | View |
| TIMBERLAND BANCORP, INC. | $1,625,000.00 | 2020-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $12,504,000.00 | 2020-09-30 | View |
| Cumulus Media Inc | $149,545,000.00 | 2020-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $1,218,000.00 | 2020-09-30 | View |
| Hooker Furnishings Corporation | $8,397,000.00 | 2020-11-01 | View |
| Ziff Davis, Inc. | $142,018,000.00 | 2020-09-30 | View |
| ADVANCED CONTAINER TECHNOLOGIES, INC | $900,000.00 | 2020-10-09 | View |
| BEASLEY BROADCAST GROUP, INC. | $26,698,310.00 | 2020-09-30 | View |
| Orbital Infrastructure Group, Inc. | $14,887,000.00 | 2020-09-30 | View |
| PCT LTD | $200,000.00 | 2020-09-30 | View |
| ProAssurance Corporation | $67,284,000.00 | 2020-09-30 | View |
| SIERRA BANCORP | $4,575,000.00 | 2020-09-30 | View |
| Landmark Bancorp, Inc. | $3,578,000.00 | 2020-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $664,400,000.00 | 2020-09-30 | View |
| ENPRO INC. | $422,500,000.00 | 2020-09-30 | View |
| Comcast Corporation | $34,485,000,000.00 | 2020-09-30 | View |
| Endurance International Group Holdings, Inc. | $207,579,000.00 | 2020-09-30 | View |
| Westlake Corporation | $171,000,000.00 | 2020-09-30 | View |
| MONITRONICS INTERNATIONAL INC | $118,952,000.00 | 2020-09-30 | View |
| Cohen & Co Inc. | $166,000.00 | 2020-09-30 | View |
| EnerSys | $443,998,000.00 | 2020-10-04 | View |
| Consolidated Communications Holdings, Inc. | $10,557,000.00 | 2020-09-30 | View |
| Lazard, Inc. | $646,000.00 | 2020-09-30 | View |
| Origin Agritech Limited | $683,000.00 | 2020-09-30 | View |
| Lazard Group LLC | $646,000.00 | 2020-09-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $72,000.00 | 2020-09-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $297,724,000.00 | 2020-09-30 | View |
| GLOBAL FIBER TECHNOLOGIES, INC. | $73,096.00 | 2020-09-30 | View |
| Bridgewater Bancshares Inc | $718,000.00 | 2020-09-30 | View |
| CELSIUS HOLDINGS, INC. | $16,740,838.00 | 2020-09-30 | View |
| LIMESTONE BANCORP, INC. | $2,308,000.00 | 2020-09-30 | View |
| Healthcare Realty Trust Incorporated | $10,508,000.00 | 2020-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $27,424,000.00 | 2020-09-30 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $276,586.00 | 2020-09-30 | View |
| AYTU BIOPHARMA, INC. | $20,619,166.00 | 2020-09-30 | View |
| OPENLANE, Inc. | $284,400,000.00 | 2020-09-30 | View |
| Anywhere Real Estate Inc. | $69,000,000.00 | 2020-09-30 | View |
| ULTA BEAUTY, INC. | $2,696,000.00 | 2020-10-31 | View |
| EchoStar Corporation | $475,824,000.00 | 2020-09-30 | View |
| SANUWAVE Health, Inc. | $7,259,795.00 | 2020-09-30 | View |
| ORIGINCLEAR, INC. | $4,467.00 | 2020-09-30 | View |
| RISKON INTERNATIONAL, INC. | $2,208,000.00 | 2020-09-30 | View |
| Proto Labs, Inc. | $15,107,000.00 | 2020-09-30 | View |
| OptimizeRx Corporation | $4,677,439.00 | 2020-09-30 | View |
| Stellar Bancorp, Inc. | $4,303,000.00 | 2020-09-30 | View |
| GENERAC HOLDINGS INC. | $9,216,000.00 | 2020-09-30 | View |
| NUTEX HEALTH INC. | $1,476,961.00 | 2020-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $32,765,000.00 | 2020-09-30 | View |
| NorthStar Healthcare Income, Inc. | $380,000.00 | 2020-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $151,378,000.00 | 2020-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $3,795,500,000.00 | 2020-09-30 | View |
| COHBAR, INC. | $18,344.00 | 2020-09-30 | View |
| Genie Energy Ltd. | $5,067,000.00 | 2020-09-30 | View |
| Post Holdings, Inc. | $3,197,500,000.00 | 2020-09-30 | View |
| Hughes Satellite Systems Corporation | $410,558,000.00 | 2020-09-30 | View |
| Rocky Mountain Industrials, Inc. | $70,916.00 | 2020-09-30 | View |
| LogicMark, Inc. | $5,430,481.00 | 2020-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $27,435,000.00 | 2020-09-30 | View |
| BMC STOCK HOLDINGS, INC. | $385,000.00 | 2020-09-30 | View |
| Houghton Mifflin Harcourt Co | $440,111,000.00 | 2020-09-30 | View |
| RE/MAX Holdings, Inc. | $31,424,000.00 | 2020-09-30 | View |
| AssetMark Financial Holdings, Inc. | $657,187,000.00 | 2020-09-30 | View |
| Michaels Companies, Inc. | $58,666,000.00 | 2020-10-31 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $3,000.00 | 2020-09-20 | View |
| Cadence Bancorporation | $88,944,000.00 | 2020-09-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $391,000.00 | 2020-09-30 | View |
| Exceed World, Inc. | $174,911.00 | 2020-09-30 | View |
| Altabancorp | $2,638,000.00 | 2020-09-30 | View |
| MasterCraft Boat Holdings, Inc. | $62,861,000.00 | 2020-10-04 | View |
| ONDAS HOLDINGS INC. | $152,338.00 | 2020-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $549,000.00 | 2020-09-30 | View |
| Nutriband Inc | $286,898.00 | 2020-10-31 | View |
| AVRA MEDICAL ROBOTICS, INC. | $36,122.00 | 2020-09-30 | View |
| JBG SMITH PROPERTIES | $17,277,000.00 | 2020-09-30 | View |
| Select Water Solutions, Inc. | $118,801,000.00 | 2020-09-30 | View |
| REKOR SYSTEMS, INC. | $7,429,000.00 | 2020-09-30 | View |
| American Virtual Cloud Technologies, Inc. | $23,142,000.00 | 2020-09-30 | View |
| REPAY HOLDINGS CORPORATION | $23,676,584.00 | 2020-09-30 | View |
| Avantor, Inc. | $4,041,700,000.00 | 2020-09-30 | View |
| PLURALSIGHT, INC. | $18,416,000.00 | 2020-09-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $12,031.00 | 2020-09-30 | View |
| TREND INNOVATIONS HOLDING INC. | $83,928.00 | 2020-09-30 | View |
| ALBERTON ACQUISITION CORPORATION | $5,000,001.00 | 2020-09-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $88,026,000.00 | 2020-09-30 | View |
| GRYPHON DIGITAL MINING, INC. | $10,730,021.00 | 2020-09-30 | View |
| Pioneer Bancorp, Inc./MD | $2,080,000.00 | 2020-09-30 | View |
| BellRing Brands, Inc. | $274,300,000.00 | 2020-09-30 | View |
| PMV Consumer Acquisition Corp. | $5,000,001.00 | 2020-09-30 | View |
| Universe Pharmaceuticals INC | $174,776.00 | 2020-09-30 | View |
| Eastern Bankshares, Inc. | $6,601,000.00 | 2020-09-30 | View |
| FARMHOUSE, INC. /NV | $455,000.00 | 2020-09-30 | View |
| Hanover Bancorp, Inc. /NY | $22,000.00 | 2020-09-30 | View |
| Weber Inc. | $51,866,000.00 | 2020-09-30 | View |
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