CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $447,073,000.00 | 2020-09-30 | View |
| Trecora Resources | $437,000.00 | 2020-09-30 | View |
| Avon Products, Inc. | $36,300,000.00 | 2020-09-30 | View |
| Balchem Corporation | $5,021,000.00 | 2020-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC | $2,207,000.00 | 2020-10-03 | View |
| BRIDGFORD FOODS CORPORATION | $592,000.00 | 2020-10-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $890,000,000.00 | 2020-09-30 | View |
| CHEMED CORPORATION | $25,222,000.00 | 2020-09-30 | View |
| COHERENT, INC. | $24,696,000.00 | 2020-10-03 | View |
| TherapeuticsMD, Inc. | $3,989,937.00 | 2020-09-30 | View |
| GEE GROUP INC. | $339,000.00 | 2020-09-30 | View |
| HELMERICH & PAYNE, INC. | $0.00 | 2020-09-30 | View |
| Dine Brands Global, Inc. | $25,690,000.00 | 2020-09-30 | View |
| LSB INDUSTRIES, INC. | $3,349,000.00 | 2020-09-30 | View |
| NATIONAL FUEL GAS CO | $12,851,000.00 | 2020-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $2,183,000.00 | 2020-10-31 | View |
| Pentair plc | $51,000,000.00 | 2020-09-30 | View |
| TERADYNE, INC. | $14,063,000.00 | 2020-09-27 | View |
| UNIFI, INC. | $1,776,000.00 | 2020-09-27 | View |
| WASHINGTON GAS LIGHT CO | $18,176,000.00 | 2020-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $62,600,000.00 | 2020-10-02 | View |
| ITT INC. | $31,300,000.00 | 2020-09-30 | View |
| PISMO COAST VILLAGE, INC. | $22,086.00 | 2020-09-30 | View |
| TELOS CORPORATION | $12,000.00 | 2020-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $6,639,000.00 | 2020-09-30 | View |
| SANARA MEDTECH INC. | $50,970.00 | 2020-09-30 | View |
| Hanger, Inc. | $2,763,000.00 | 2020-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $8,913,000.00 | 2020-09-30 | View |
| DLH HOLDINGS CORP. | $1,471,000.00 | 2020-09-30 | View |
| Blue Dolphin Energy Company | $374,000.00 | 2020-09-30 | View |
| Lakeland Industries, Inc. | $215,000.00 | 2020-10-31 | View |
| HEARTLAND EXPRESS, INC | $8,245,000.00 | 2020-09-30 | View |
| AXOGEN, INC. | $352,000.00 | 2020-09-30 | View |
| ImmuCell Corporation | $321,307.00 | 2020-09-30 | View |
| SANDERSON FARMS INC | $10,760,000.00 | 2020-10-31 | View |
| Starbucks Corporation | $227,500,000.00 | 2020-09-27 | View |
| SPECTRUM PHARMACEUTICALS INC | $72,000.00 | 2020-09-30 | View |
| ALT5 SIGMA CORPORATION | $453,000.00 | 2020-09-26 | View |
| SUNPOWER CORP | $16,695,000.00 | 2020-09-27 | View |
| DELCATH SYSTEMS, INC. | $300,000.00 | 2020-09-30 | View |
| ICU MEDICAL INC/DE | $17,384,000.00 | 2020-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,097,000.00 | 2020-09-30 | View |
| Tandy Leather Factory, Inc. | $768,000.00 | 2020-09-30 | View |
| REGENCY CENTERS CORPORATION | $24,019,000.00 | 2020-09-30 | View |
| PALATIN TECHNOLOGIES, INC. | $753,001.00 | 2020-09-30 | View |
| PARKERVISION INC | $16,000.00 | 2020-09-30 | View |
| SUGARMADE, INC. | $54,382.00 | 2020-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $404,000.00 | 2020-09-30 | View |
| Ciena Corp | $70,647,000.00 | 2020-10-31 | View |
| Diamond Offshore Drilling, Inc. | $2,459,000.00 | 2020-09-30 | View |
| RENOVACARE, INC. | $13,247.00 | 2020-09-30 | View |
| BBQ HOLDINGS, INC. | $274,000.00 | 2020-09-27 | View |
| On Track Innovations Ltd. | $173,000.00 | 2020-09-30 | View |
| OFG Bancorp | $54,611,000.00 | 2020-09-30 | View |
| Intuitive Surgical, Inc. | $92,700,000.00 | 2020-09-30 | View |
| Eloxx Pharmaceuticals, Inc. | $534,000.00 | 2020-09-30 | View |
| INTERNATIONAL ISOTOPES INC | $1,045,949.00 | 2020-09-30 | View |
| CymaBay Therapeutics, Inc. | $820,000.00 | 2020-09-30 | View |
| Stabilis Solutions, Inc. | $157,000.00 | 2020-09-30 | View |
| AVANTAX, INC. | $6,044,000.00 | 2020-09-30 | View |
| Cassava Sciences, Inc. | $45,000.00 | 2020-09-30 | View |
| CONTANGO OIL & GAS CO | $556,000.00 | 2020-09-30 | View |
| Crexendo, Inc. | $75,000.00 | 2020-09-30 | View |
| REMEDENT, INC. | $6,491.00 | 2020-09-30 | View |
| Rivulet Media, Inc. | $21,612.00 | 2020-10-31 | View |
| Pareteum Corporation | $663,000.00 | 2020-09-30 | View |
| Hongchang International Co., Ltd | $19,055.00 | 2020-09-30 | View |
| AYRO, Inc. | $290,361.00 | 2020-09-30 | View |
| ORANCO INC | $4,058,703.00 | 2020-09-30 | View |
| NuStar Energy L.P. | $33,316,000.00 | 2020-09-30 | View |
| PLANET GREEN HOLDINGS CORP. | $683.00 | 2020-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $127,032.00 | 2020-09-30 | View |
| COMSTOCK INC. | $315,783.00 | 2020-09-30 | View |
| GSI TECHNOLOGY INC | $1,016,000.00 | 2020-09-30 | View |
| PULMONX CORPORATION | $453,000.00 | 2020-09-30 | View |
| Traws Pharma, Inc. | $94,000.00 | 2020-09-30 | View |
| HIREQUEST, INC. | $1,978,509.00 | 2020-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $3,223,000.00 | 2020-09-30 | View |
| NEUBASE THERAPEUTICS, INC. | $88,999.00 | 2020-09-30 | View |
| SCYNEXIS, Inc. | $54,000.00 | 2020-09-30 | View |
| Dyadic International, Inc. | $315,261.00 | 2020-09-30 | View |
| ModivCare Inc. | $8,035,000.00 | 2020-09-30 | View |
| NEOPHOTONICS CORP | $2,710,000.00 | 2020-09-30 | View |
| GI DYNAMICS, INC. | $20,000.00 | 2020-09-30 | View |
| GlycoMimetics, Inc. | $306,680.00 | 2020-09-30 | View |
| Agile Therapeutics, Inc. | $473,000.00 | 2020-09-30 | View |
| EXAGEN INC. | $14,000.00 | 2020-09-30 | View |
| NOODLES & COMPANY | $1,861,000.00 | 2020-09-29 | View |
| EXLSERVICE HOLDINGS, INC. | $8,248,000.00 | 2020-09-30 | View |
| ZOVIO INC | $3,546,000.00 | 2020-09-30 | View |
| Palantir Technologies Inc. | $48,756,000.00 | 2020-09-30 | View |
| Lightwave Logic, Inc. | $221,393.00 | 2020-09-30 | View |
| IGC PHARMA, INC. | $26,000.00 | 2020-09-30 | View |
| Envestnet, Inc. | $8,758,000.00 | 2020-09-30 | View |
| LIMONEIRA COMPANY | $1,708,000.00 | 2020-10-31 | View |
| CARA THERAPEUTICS, INC. | $513,000.00 | 2020-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $2,500,000.00 | 2020-09-30 | View |
| SoundThinking, Inc. | $111,000.00 | 2020-09-30 | View |
| BYRNA TECHNOLOGIES INC. | $269,544.00 | 2020-08-31 | View |
| HARROW, INC. | $378,000.00 | 2020-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $589,598.00 | 2020-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $580,000.00 | 2020-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $17,955,000.00 | 2020-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $25,746.00 | 2020-09-30 | View |
| Ocean Power Technologies, Inc. | $202,000.00 | 2020-10-31 | View |
| Alpha and Omega Semiconductor Limited | $2,432,000.00 | 2020-09-30 | View |
| SELLAS Life Sciences Group, Inc. | $31,000.00 | 2020-09-30 | View |
| Syndax Pharmaceuticals, Inc. | $320,000.00 | 2020-09-30 | View |
| lululemon athletica inc. | $91,097,000.00 | 2020-11-01 | View |
| MedAvail Holdings, Inc. | $32,000.00 | 2020-09-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $66,000.00 | 2020-09-30 | View |
| CORMEDIX INC. | $47,740.00 | 2020-09-30 | View |
| Vistagen Therapeutics, Inc. | $3,900.00 | 2020-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $95,000.00 | 2020-09-30 | View |
| NETCAPITAL INC. | $6,070.00 | 2020-10-31 | View |
| FORTE BIOSCIENCES, INC. | $167,000.00 | 2020-09-30 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $4,123.00 | 2020-09-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $22,290.00 | 2020-09-30 | View |
| Zuora, Inc | $3,852,000.00 | 2020-10-31 | View |
| RISE GOLD CORP. | $677.00 | 2020-10-31 | View |
| China Distance Education Holdings Limited | $4,069,000.00 | 2020-09-30 | View |
| BioCorRx Inc. | $5,140.00 | 2020-09-30 | View |
| IDW MEDIA HOLDINGS, INC. | $166,000.00 | 2020-10-31 | View |
| TWO HARBORS INVESTMENT CORP. | $37,800,000.00 | 2020-09-30 | View |
| Vantage Drilling International | $5,525,000.00 | 2020-09-30 | View |
| Scorpius Holdings, Inc. | $186,961.00 | 2020-09-30 | View |
| ANNOVIS BIO, INC. | $19,941.00 | 2020-09-30 | View |
| FREEZE TAG, Inc. | $13,482.00 | 2020-09-30 | View |
| Atossa Therapeutics, Inc. | $11,560.00 | 2020-09-30 | View |
| Home Bistro, Inc. | $19,390.00 | 2020-09-30 | View |
| SOW GOOD INC. | $14,417.00 | 2020-09-30 | View |
| ECO SCIENCE SOLUTIONS INC. | $19,865.00 | 2020-10-31 | View |
| TAKUNG ART CO., LTD | $40,985.00 | 2020-09-30 | View |
| Otonomy, Inc. | $2,603,000.00 | 2020-09-30 | View |
| NeuroOne Medical Technologies Corporation | $601.00 | 2020-09-30 | View |
| KUN PENG INTERNATIONAL LTD. | $971.00 | 2020-09-30 | View |
| LOOP INDUSTRIES, INC. | $80,378.00 | 2020-08-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $2,159,000.00 | 2020-09-30 | View |
| Adial Pharmaceuticals, Inc. | $214,409.00 | 2020-09-30 | View |
| Aravive, Inc. | $551,000.00 | 2020-09-30 | View |
| APTIV PLC | $0.00 | 2020-09-30 | View |
| CAPRI HOLDINGS LTD | $39,000,000.00 | 2020-09-26 | View |
| Medley LLC | $2,674,000.00 | 2020-09-30 | View |
| NU-MED PLUS, INC. | $356,807.00 | 2020-09-30 | View |
| PERFORMANT HEALTHCARE, INC. | $700,000.00 | 2020-09-30 | View |
| RELMADA THERAPEUTICS, INC. | $25,300.00 | 2020-09-30 | View |
| TD Holdings, Inc. | $5,432,099.00 | 2020-09-30 | View |
| TREVI THERAPEUTICS, INC. | $158,000.00 | 2020-09-30 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $350,954.00 | 2020-09-30 | View |
| PULMATRIX, INC. | $183,000.00 | 2020-09-30 | View |
| PHYSICIANS REALTY TRUST | $3,561,000.00 | 2020-09-30 | View |
| OUTFRONT Media Inc. | $18,400,000.00 | 2020-09-30 | View |
| THERAVANCE BIOPHARMA, INC. | $10,308,000.00 | 2020-09-30 | View |
| Aramark | $150,810,000.00 | 2020-10-02 | View |
| ARISTA NETWORKS, INC. | $15,748,000.00 | 2020-09-30 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $3,000.00 | 2020-09-20 | View |
| MEDLEY MANAGEMENT INC. | $5,785,000.00 | 2020-09-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $14,181,000.00 | 2020-08-28 | View |
| SENSEONICS HOLDINGS, INC. | $25,000.00 | 2020-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $291,000.00 | 2020-09-30 | View |
| Medicine Man Technologies, Inc. | $0.00 | 2020-09-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $203,000.00 | 2020-09-30 | View |
| PARAMOUNT GOLD NEVADA CORP. | $721,941.00 | 2020-09-30 | View |
| AVALON GLOBOCARE CORP. | $38,365.00 | 2020-09-30 | View |
| Exceed World, Inc. | $61,687.00 | 2020-09-30 | View |
| Gushen, Inc. | $1,276.00 | 2020-09-30 | View |
| DASEKE, INC. | $2,000,000.00 | 2020-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $0.00 | 2020-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $1,188,578.00 | 2020-10-31 | View |
| cbdMD, INC. | $983,374.00 | 2020-09-30 | View |
| ONDAS HOLDINGS INC. | $29,603.00 | 2020-09-30 | View |
| Laird Superfood, Inc. | $159,944.00 | 2020-09-30 | View |
| BEIGENE, LTD. | $6,888,000.00 | 2020-09-30 | View |
| Iterum Therapeutics plc | $207,000.00 | 2020-09-30 | View |
| BRAIN SCIENTIFIC INC. | $700.00 | 2020-09-30 | View |
| BLACKLINE, INC. | $15,222,000.00 | 2020-09-30 | View |
| AVRA MEDICAL ROBOTICS, INC. | $2,290.00 | 2020-09-30 | View |
| SENESTECH, INC. | $24,000.00 | 2020-09-30 | View |
| iFresh Inc. | $4,469,881.00 | 2020-09-30 | View |
| Moderna, Inc. | $62,434,000.00 | 2020-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $737,000.00 | 2020-09-30 | View |
| ZOMEDICA CORP. | $80,409.00 | 2020-09-30 | View |
| FORGE INNOVATION DEVELOPMENT CORP. | $13,100.00 | 2020-09-30 | View |
| INOZYME PHARMA, INC. | $636,000.00 | 2020-09-30 | View |
| VERONI BRANDS CORP. | $64,582.00 | 2020-09-30 | View |
| EXICURE, INC. | $1,003,000.00 | 2020-09-30 | View |
| THE LOVESAC COMPANY | $10,869,620.00 | 2020-11-01 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $717,000.00 | 2020-10-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $978,839.00 | 2020-09-30 | View |
| LEADER CAPITAL HOLDINGS CORP. | $81,108.00 | 2020-08-31 | View |
| nVent Electric plc | $33,800,000.00 | 2020-09-30 | View |
| AMNEAL PHARMACEUTICALS, INC. | $28,140,000.00 | 2020-09-30 | View |
| BurgerFi International, Inc. | $19,125.00 | 2020-09-30 | View |
| Nikola Corporation | $3,800,000.00 | 2020-09-30 | View |
| Kronos Bio, Inc. | $276,000.00 | 2020-09-30 | View |
| IAA, Inc. | $49,300,000.00 | 2020-09-27 | View |
| REVOLVE GROUP, INC. | $3,402,000.00 | 2020-09-30 | View |
| Organic Agricultural Co Ltd | $43,357.00 | 2020-09-30 | View |
| Desktop Metal, Inc. | $81,792.00 | 2020-09-30 | View |
| Aterian, Inc. | $1,495,000.00 | 2020-09-30 | View |
| STERIS plc | $55,965,000.00 | 2020-09-30 | View |
| Diamond S Shipping Inc. | $1,505,000.00 | 2020-09-30 | View |
| Sunnova Energy International Inc. | $7,428,000.00 | 2020-09-30 | View |
| BTRS HOLDINGS INC. | $120,408.00 | 2020-09-30 | View |
| Advantage Solutions Inc. | $166,667.00 | 2020-09-30 | View |
| CISO GLOBAL, INC. | $18,739.00 | 2020-09-30 | View |
| AvePoint, Inc. | $131,150.00 | 2020-09-30 | View |
| I-MAB | $254,000.00 | 2020-09-30 | View |
| Taronis Fuels, Inc. | $511,000.00 | 2020-09-30 | View |
| Momentus Inc. | $40,387.00 | 2020-09-30 | View |
| Elite Education Group International Limited | $70,718.00 | 2020-09-30 | View |
| Odyssey Semiconductor Technologies, Inc. | $5,751.00 | 2020-09-30 | View |
| KATAPULT HOLDINGS, INC. | $77,250.00 | 2020-09-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $770,000.00 | 2020-09-30 | View |
| Aeva Technologies, Inc. | $61,747.00 | 2020-09-30 | View |
| AgileThought, Inc. | $86,167.00 | 2020-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $5,800,000.00 | 2020-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $45,000,000.00 | 2020-09-30 | View |
| RENOVACOR, INC. | $92,913.00 | 2020-09-30 | View |
| GALECTO, INC. | $288,000.00 | 2020-09-30 | View |
| EZGO Technologies Ltd. | $759,365.00 | 2020-09-30 | View |
| PMV Consumer Acquisition Corp. | $37,429.00 | 2020-09-30 | View |
| PANDION THERAPEUTICS, INC. | $433,000.00 | 2020-09-30 | View |
| Astra Space, Inc. | $263,227.00 | 2020-09-30 | View |
| GO ACQUISITION CORP. | $293,995.00 | 2020-09-30 | View |
| OWLET, INC. | $302,955.00 | 2020-09-30 | View |
| North Mountain Merger Corp. | $385,967.00 | 2020-09-30 | View |
| Leslie's, Inc. | $4,089,000.00 | 2020-10-03 | View |
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