CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $585,879,000.00 | 2020-06-30 | View |
| Trecora Resources | $378,000.00 | 2020-06-30 | View |
| AVON PRODUCTS, INC. | $36,100,000.00 | 2020-06-30 | View |
| Balchem Corporation | $5,927,000.00 | 2020-06-30 | View |
| FLANIGAN’S ENTERPRISES, INC. | $2,155,000.00 | 2020-06-27 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $916,000,000.00 | 2020-06-30 | View |
| CHEMED CORPORATION | $23,183,000.00 | 2020-06-30 | View |
| COHERENT, INC. | $24,360,000.00 | 2020-07-04 | View |
| TherapeuticsMD, Inc. | $3,016,652.00 | 2020-06-30 | View |
| Dine Brands Global, Inc. | $27,370,000.00 | 2020-06-30 | View |
| LSB Industries, Inc. | $1,660,000.00 | 2020-06-30 | View |
| NATIONAL FUEL GAS CO | $14,289,000.00 | 2020-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $3,064,000.00 | 2020-07-31 | View |
| TERADYNE, INC. | $14,171,000.00 | 2020-06-28 | View |
| UNIFI, INC. | $1,857,000.00 | 2020-06-28 | View |
| WASHINGTON GAS LIGHT CO | $26,082,000.00 | 2020-06-30 | View |
| ITT INC. | $36,700,000.00 | 2020-06-30 | View |
| PISMO COAST VILLAGE, INC. | $1,335.00 | 2020-06-30 | View |
| TELOS CORPORATION | $250,000.00 | 2020-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $7,700,000.00 | 2020-06-30 | View |
| SANARA MEDTECH INC. | $50,970.00 | 2020-06-30 | View |
| Hanger, Inc. | $2,915,000.00 | 2020-06-30 | View |
| Isoray, Inc. | $273,000.00 | 2020-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $8,965,000.00 | 2020-06-30 | View |
| DLH Holdings Corp. | $1,532,000.00 | 2020-06-30 | View |
| Blue Dolphin Energy Company | $111,000.00 | 2020-06-30 | View |
| Lakeland Industries, Inc. | $499,000.00 | 2020-07-31 | View |
| HEARTLAND EXPRESS, INC. | $7,893,000.00 | 2020-06-30 | View |
| AXOGEN, INC. | $519,000.00 | 2020-06-30 | View |
| JACK IN THE BOX INC. | $6,534,000.00 | 2020-07-05 | View |
| ImmuCell Corporation | $234,249.00 | 2020-06-30 | View |
| Starbucks Corporation | $276,500,000.00 | 2020-06-28 | View |
| SPECTRUM PHARMACEUTICALS INC | $566,000.00 | 2020-06-30 | View |
| ALT5 SIGMA CORPORATION | $168,000.00 | 2020-06-27 | View |
| SUNPOWER CORP | $15,661,000.00 | 2020-06-28 | View |
| DELCATH SYSTEMS, INC. | $251,000.00 | 2020-06-30 | View |
| ICU MEDICAL INC/DE | $16,213,000.00 | 2020-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,673,000.00 | 2020-06-30 | View |
| Tandy Leather Factory, Inc. | $1,256,000.00 | 2020-06-30 | View |
| REGENCY CENTERS CORPORATION | $24,948,000.00 | 2020-06-30 | View |
| Palatin Technologies, Inc. | $609,850.00 | 2020-06-30 | View |
| PARKERVISION INC | $17,000.00 | 2020-06-30 | View |
| SUGARMADE, INC. | $42,441.00 | 2020-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $9,746,000.00 | 2020-06-30 | View |
| Ciena Corp | $69,832,000.00 | 2020-08-01 | View |
| Diamond Offshore Drilling, Inc. | $3,007,000.00 | 2020-06-30 | View |
| ICTS INTERNATIONAL N.V. | $3,945,000.00 | 2020-06-30 | View |
| RENOVACARE, INC. | $26,595.00 | 2020-06-30 | View |
| BBQ HOLDINGS, INC. | $715,000.00 | 2020-06-28 | View |
| On Track Innovations Ltd. | $230,000.00 | 2020-06-30 | View |
| OFG Bancorp | $40,082,000.00 | 2020-06-30 | View |
| Eloxx Pharmaceuticals, Inc. | $649,000.00 | 2020-06-30 | View |
| INTERNATIONAL ISOTOPES INC | $787,577.00 | 2020-06-30 | View |
| CymaBay Therapeutics, Inc. | $974,000.00 | 2020-06-30 | View |
| Stabilis Solutions, Inc. | $149,000.00 | 2020-06-30 | View |
| AVANTAX, INC. | $7,565,000.00 | 2020-06-30 | View |
| CONTANGO OIL & GAS CO | $1,028,000.00 | 2020-06-30 | View |
| Crexendo, Inc. | $67,000.00 | 2020-06-30 | View |
| REMEDENT, INC. | $8,516.00 | 2020-06-30 | View |
| MEET GROUP, INC. | $817,000.00 | 2020-06-30 | View |
| Rivulet Media, Inc. | $2,945.00 | 2020-07-31 | View |
| Pareteum Corporation | $708,000.00 | 2020-06-30 | View |
| Hongchang International Co., Ltd | $6,112.00 | 2020-06-30 | View |
| ORANCO INC | $4,974,387.00 | 2020-06-30 | View |
| NuStar Energy L.P. | $30,606,000.00 | 2020-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $159,075.00 | 2020-06-30 | View |
| NUTRA PHARMA CORP. | $4,650.00 | 2020-06-30 | View |
| COMSTOCK INC. | $257,371.00 | 2020-06-30 | View |
| GSI TECHNOLOGY INC | $1,023,000.00 | 2020-06-30 | View |
| Traws Pharma, Inc. | $70,000.00 | 2020-06-30 | View |
| HIREQUEST, INC. | $1,899,899.00 | 2020-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $3,310,000.00 | 2020-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $2,375,000.00 | 2020-06-30 | View |
| NeuBase Therapeutics, Inc. | $112,496.00 | 2020-06-30 | View |
| SCYNEXIS, Inc. | $62,000.00 | 2020-06-30 | View |
| Dyadic International, Inc. | $416,199.00 | 2020-06-30 | View |
| ModivCare Inc. | $7,443,000.00 | 2020-06-30 | View |
| NEOPHOTONICS CORP | $2,791,000.00 | 2020-06-30 | View |
| GlycoMimetics, Inc. | $358,821.00 | 2020-06-30 | View |
| Agile Therapeutics, Inc. | $238,000.00 | 2020-06-30 | View |
| EXAGEN INC. | $201,000.00 | 2020-06-30 | View |
| NOODLES & COMPANY | $2,948,000.00 | 2020-06-30 | View |
| ANGIODYNAMICS INC | $1,549,000.00 | 2020-05-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $91,671.00 | 2020-05-31 | View |
| EXLSERVICE HOLDINGS, INC. | $10,121,000.00 | 2020-06-30 | View |
| ZOVIO INC | $4,805,000.00 | 2020-06-30 | View |
| Lightwave Logic, Inc. | $90,159.00 | 2020-06-30 | View |
| IGC PHARMA, INC. | $72,000.00 | 2020-06-30 | View |
| Envestnet, Inc. | $10,628,000.00 | 2020-06-30 | View |
| LIMONEIRA COMPANY | $4,740,000.00 | 2020-07-31 | View |
| CARA THERAPEUTICS, INC. | $455,000.00 | 2020-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $700,000.00 | 2020-06-30 | View |
| SoundThinking, Inc. | $108,000.00 | 2020-06-30 | View |
| BYRNA TECHNOLOGIES INC. | $90,360.00 | 2020-05-31 | View |
| HARROW, INC. | $361,000.00 | 2020-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $292,414.00 | 2020-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $830,000.00 | 2020-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $14,639,000.00 | 2020-05-31 | View |
| SUPER MICRO COMPUTER, INC. | $4,507,000.00 | 2020-06-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $12,260.00 | 2020-06-30 | View |
| Ocean Power Technologies, Inc. | $212,000.00 | 2020-07-31 | View |
| Alpha and Omega Semiconductor Limited | $1,900,000.00 | 2020-06-30 | View |
| SELLAS Life Sciences Group, Inc. | $135,000.00 | 2020-06-30 | View |
| Syndax Pharmaceuticals, Inc. | $369,000.00 | 2020-06-30 | View |
| lululemon athletica inc. | $70,753,000.00 | 2020-08-02 | View |
| MedAvail Holdings, Inc. | $57,000.00 | 2020-06-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $64,000.00 | 2020-06-30 | View |
| CORMEDIX INC. | $60,439.00 | 2020-06-30 | View |
| Vistagen Therapeutics, Inc. | $1,600.00 | 2020-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $183,000.00 | 2020-06-30 | View |
| FORTE BIOSCIENCES, INC. | $160,000.00 | 2020-06-30 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $4,123.00 | 2020-06-30 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $41,458.00 | 2020-06-30 | View |
| Zuora, Inc | $2,965,000.00 | 2020-07-31 | View |
| RISE GOLD CORP. | $2,581.00 | 2020-07-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $969,000.00 | 2020-06-30 | View |
| BioCorRx Inc. | $4,895.00 | 2020-06-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $3,404.00 | 2020-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $30,400,000.00 | 2020-06-30 | View |
| Vantage Drilling International | $4,670,000.00 | 2020-06-30 | View |
| Scorpius Holdings, Inc. | $214,757.00 | 2020-06-30 | View |
| ANNOVIS BIO, INC. | $38,708.00 | 2020-06-30 | View |
| FREEZE TAG, Inc. | $11,233.00 | 2020-06-30 | View |
| Atossa Therapeutics, Inc. | $11,560.00 | 2020-06-30 | View |
| Home Bistro, Inc. | $8,413.00 | 2020-06-30 | View |
| SOW GOOD INC. | $13,396.00 | 2020-06-30 | View |
| ECO SCIENCE SOLUTIONS INC. | $19,865.00 | 2020-07-31 | View |
| TAKUNG ART CO., LTD | $19,227.00 | 2020-06-30 | View |
| Otonomy, Inc. | $1,288,000.00 | 2020-06-30 | View |
| LOOP INDUSTRIES, INC. | $148,539.00 | 2020-05-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $2,175,000.00 | 2020-06-30 | View |
| Adial Pharmaceuticals, Inc. | $668,534.00 | 2020-06-30 | View |
| Aravive, Inc. | $730,000.00 | 2020-06-30 | View |
| APTIV PLC | $0.00 | 2020-06-30 | View |
| CAPRI HOLDINGS LTD | $29,000,000.00 | 2020-06-27 | View |
| Medley LLC | $827,000.00 | 2020-06-30 | View |
| NU-MED PLUS, INC. | $119,749.00 | 2020-06-30 | View |
| PERFORMANT HEALTHCARE, INC. | $700,000.00 | 2020-06-30 | View |
| RELMADA THERAPEUTICS, INC. | $45,200.00 | 2020-06-30 | View |
| TD Holdings, Inc. | $2,828,974.00 | 2020-06-30 | View |
| TREVI THERAPEUTICS, INC. | $149,000.00 | 2020-06-30 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $464,829.00 | 2020-06-30 | View |
| PULMATRIX, INC. | $209,000.00 | 2020-06-30 | View |
| PHYSICIANS REALTY TRUST | $3,565,000.00 | 2020-06-30 | View |
| OUTFRONT Media Inc. | $15,000,000.00 | 2020-06-30 | View |
| THERAVANCE BIOPHARMA, INC. | $13,124,000.00 | 2020-06-30 | View |
| ARISTA NETWORKS, INC. | $15,675,000.00 | 2020-06-30 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $861,000.00 | 2020-06-30 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $3,000.00 | 2020-06-30 | View |
| MEDLEY MANAGEMENT INC. | $4,244,000.00 | 2020-06-30 | View |
| PENGUIN SOLUTIONS, INC. | $7,948,000.00 | 2020-05-29 | View |
| SENSEONICS HOLDINGS, INC. | $4,000.00 | 2020-06-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $315,000.00 | 2020-06-30 | View |
| Medicine Man Technologies, Inc. | $0.00 | 2020-06-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $285,000.00 | 2020-06-30 | View |
| FORTUNE VALLEY TREASURES, INC. | $565.00 | 2020-06-30 | View |
| Paramount Gold Nevada Corp. | $442,596.00 | 2020-06-30 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $358,236.00 | 2020-06-30 | View |
| AVALON GLOBOCARE CORP. | $39,573.00 | 2020-06-30 | View |
| Exceed World, Inc. | $105,344.00 | 2020-06-30 | View |
| DUO WORLD, INC. | $833.00 | 2020-06-30 | View |
| LIVONGO HEALTH, INC. | $5,821,000.00 | 2020-06-30 | View |
| DASEKE, INC. | $1,900,000.00 | 2020-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $2,000.00 | 2020-06-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $1,342,552.00 | 2020-07-31 | View |
| cbdMD, Inc. | $755,906.00 | 2020-06-30 | View |
| ONDAS HOLDINGS INC. | $24,018.00 | 2020-06-30 | View |
| BEIGENE, LTD. | $8,933,000.00 | 2020-06-30 | View |
| GLACIER WORLDWIDE, INC. | $1,500.00 | 2020-06-30 | View |
| Iterum Therapeutics plc | $126,000.00 | 2020-06-30 | View |
| BRAIN SCIENTIFIC INC. | $700.00 | 2020-06-30 | View |
| Rocky Mountain High Brands, Inc. | $1,093,110.00 | 2020-06-30 | View |
| SENESTECH, INC. | $13,000.00 | 2020-06-30 | View |
| iFresh Inc. | $4,664,638.00 | 2020-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $887,000.00 | 2020-06-30 | View |
| ZOMEDICA CORP. | $74,079.00 | 2020-06-30 | View |
| FORGE INNOVATION DEVELOPMENT CORP. | $8,000.00 | 2020-06-30 | View |
| INOZYME PHARMA, INC. | $256,000.00 | 2020-06-30 | View |
| VERONI BRANDS CORP. | $28,750.00 | 2020-06-30 | View |
| EXICURE, INC. | $952,000.00 | 2020-06-30 | View |
| THE LOVESAC COMPANY | $5,692,646.00 | 2020-08-02 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $377,000.00 | 2020-07-31 | View |
| AGM GROUP HOLDINGS INC. | $4,990,013.00 | 2020-06-30 | View |
| DELPHI TECHNOLOGIES PLC | $4,000,000.00 | 2020-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $68,026.00 | 2020-06-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $472,460.00 | 2020-06-30 | View |
| LEADER CAPITAL HOLDINGS CORP. | $5,728.00 | 2020-05-31 | View |
| nVent Electric plc | $32,300,000.00 | 2020-06-30 | View |
| AMNEAL PHARMACEUTICALS, INC. | $38,427,000.00 | 2020-06-30 | View |
| BurgerFi International, Inc. | $35,750.00 | 2020-06-30 | View |
| Puhui Wealth Investment Management Co., Ltd. | $111,788.00 | 2020-06-30 | View |
| Nikola Corporation | $2,813,000.00 | 2020-06-30 | View |
| Aptorum Group Limited | $25,207.00 | 2020-06-30 | View |
| Luduson G Inc. | $587,702.00 | 2020-06-30 | View |
| IAA, Inc. | $41,200,000.00 | 2020-06-28 | View |
| REVOLVE GROUP, INC. | $3,377,000.00 | 2020-06-30 | View |
| Desktop Metal, Inc. | $145,667.00 | 2020-06-30 | View |
| ATIF Holdings Ltd | $22,340.00 | 2020-07-31 | View |
| APPLIFE DIGITAL SOLUTIONS, INC. | $5,061.00 | 2020-06-30 | View |
| GRYPHON DIGITAL MINING, INC. | $38,303.00 | 2020-06-30 | View |
| Aterian, Inc. | $1,025,000.00 | 2020-06-30 | View |
| STERIS plc | $61,359,000.00 | 2020-06-30 | View |
| Diamond S Shipping Inc. | $1,467,000.00 | 2020-06-30 | View |
| E-Home Household Service Holdings Limited | $706,265.00 | 2020-06-30 | View |
| Sunnova Energy International Inc. | $4,980,000.00 | 2020-06-30 | View |
| BTRS HOLDINGS INC. | $145,783.00 | 2020-06-30 | View |
| Advantage Solutions Inc. | $216,666.00 | 2020-06-30 | View |
| CISO GLOBAL, INC. | $101,024.00 | 2020-06-30 | View |
| AvePoint, Inc. | $167,836.00 | 2020-06-30 | View |
| TARONIS FUELS, INC. | $447,000.00 | 2020-06-30 | View |
| Momentus Inc. | $135,193.00 | 2020-06-30 | View |
| Odyssey Semiconductor Technologies, Inc. | $5,750.00 | 2020-06-30 | View |
| KATAPULT HOLDINGS, INC. | $109,752.00 | 2020-06-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $795,000.00 | 2020-06-30 | View |
| Aeva Technologies, Inc. | $75,988.00 | 2020-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $6,400,000.00 | 2020-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $36,800,000.00 | 2020-06-30 | View |
| RENOVACOR, INC. | $83,467.00 | 2020-06-30 | View |
| LION GROUP HOLDING LTD. | $452,385.00 | 2020-06-30 | View |
| Amesite Inc. | $227,274.00 | 2020-06-30 | View |
| PANDION THERAPEUTICS, INC. | $469,000.00 | 2020-06-30 | View |
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