CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COHERENT, INC. | $4,341,000.00 | 2020-04-04 | View |
| DELTA AIR LINES, INC. | $455,000,000.00 | 2020-03-31 | View |
| EASTMAN KODAK COMPANY | $24,000,000.00 | 2020-03-31 | View |
| CORELOGIC, INC. | $9,714,000.00 | 2020-03-31 | View |
| Dine Brands Global, Inc. | $16,400,000.00 | 2020-03-31 | View |
| VALHI, INC. | $33,400,000.00 | 2020-03-31 | View |
| VECTOR GROUP LTD. | $3,714,000.00 | 2020-03-31 | View |
| MicroVision, Inc. | $435,000.00 | 2020-03-31 | View |
| MIDDLESEX WATER COMPANY | $37,882,000.00 | 2020-03-31 | View |
| NL INDUSTRIES, INC. | $25,475,000.00 | 2020-03-31 | View |
| Overseas Shipholding Group, Inc | $88,000.00 | 2020-03-31 | View |
| Essential Utilities, Inc. | $1,223,000.00 | 2020-03-31 | View |
| Service Corporation International | $2,046,000.00 | 2020-03-31 | View |
| MUELLER INDUSTRIES, INC. | $102,000.00 | 2020-03-28 | View |
| THERMO FISHER SCIENTIFIC INC. | $2,000,000.00 | 2020-03-28 | View |
| TRANS-LUX CORPORATION | $850,000.00 | 2020-03-31 | View |
| United Airlines Holdings, Inc. | $106,000,000.00 | 2020-03-31 | View |
| Coeur Mining, Inc. | $8,123,000.00 | 2020-03-31 | View |
| CAVCO INDUSTRIES INC. | $335,000.00 | 2020-03-28 | View |
| Apple Inc. | $1,798,000,000.00 | 2020-03-28 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $44,604,000.00 | 2020-03-31 | View |
| QUANTUM CORP /DE/ | $5,000,000.00 | 2020-03-31 | View |
| HECLA MINING COMPANY | $1,053,000.00 | 2020-03-31 | View |
| Isoray, Inc. | $181,000.00 | 2020-03-31 | View |
| AT&T INC. | $77,000,000.00 | 2020-03-31 | View |
| LIGHT & WONDER, INC. | $11,000,000.00 | 2020-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $8,015,000.00 | 2020-02-29 | View |
| ARTIVION, INC. | $1,972,000.00 | 2020-03-31 | View |
| Blue Dolphin Energy Company | $547,000.00 | 2020-03-31 | View |
| Harley-Davidson, Inc. | $9,884,000.00 | 2020-03-29 | View |
| FISERV INC | $38,000,000.00 | 2020-03-31 | View |
| HEARTLAND EXPRESS, INC. | $16,640,000.00 | 2020-03-31 | View |
| NAVISTAR INTERNATIONAL CORP | $71,000,000.00 | 2020-04-30 | View |
| KAISER ALUMINUM CORPORATION | $13,900,000.00 | 2020-03-31 | View |
| ImmuCell Corporation | $1,400,191.00 | 2020-03-31 | View |
| Waste Management, Inc | $72,000,000.00 | 2020-03-31 | View |
| Freeport-McMoRan Inc. | $152,000,000.00 | 2020-03-31 | View |
| Progenics Pharmaceuticals Inc | $2,653,000.00 | 2020-03-31 | View |
| WESTWATER RESOURCES, INC. | $3,806,000.00 | 2020-03-31 | View |
| FUEL TECH, INC. | $362,000.00 | 2020-03-31 | View |
| FOOT LOCKER, INC. | $28,000,000.00 | 2020-05-02 | View |
| CAESARS HOLDINGS, INC. | $10,000,000.00 | 2020-03-31 | View |
| SUNPOWER CORP | $9,364,000.00 | 2020-03-29 | View |
| Asensus Surgical, Inc. | $900,000.00 | 2020-03-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $64,310.00 | 2020-03-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $5,600,000.00 | 2020-03-31 | View |
| FOSSIL GROUP, INC. | $6,804,000.00 | 2020-04-04 | View |
| FUELCELL ENERGY, INC. | $36,250,000.00 | 2020-04-30 | View |
| SUPERIOR ENERGY SERVICES INC | $2,773,000.00 | 2020-03-31 | View |
| CHART INDUSTRIES, INC | $1,000,000.00 | 2020-03-31 | View |
| VAALCO Energy, Inc. | $925,000.00 | 2020-03-31 | View |
| USANA HEALTH SCIENCES, INC. | $2,818,000.00 | 2020-03-28 | View |
| ALEXION PHARMACEUTICALS, INC. | $100,000.00 | 2020-03-31 | View |
| GUESS INC | $213,000.00 | 2020-05-02 | View |
| NEUROCRINE BIOSCIENCES, INC. | $3,200,000.00 | 2020-03-31 | View |
| CALPINE CORP | $46,000,000.00 | 2020-03-31 | View |
| PENN NATIONAL GAMING, INC. | $2,300,000.00 | 2020-03-31 | View |
| Genasys Inc. | $395,000.00 | 2020-03-31 | View |
| Pyxus International, Inc. | $389,000.00 | 2020-03-31 | View |
| Windtree Therapeutics, Inc. | $154,000.00 | 2020-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $89,124,000.00 | 2020-03-31 | View |
| Achieve Life Sciences, Inc. | $50,000.00 | 2020-03-31 | View |
| NOVAVAX, INC. | $411,000.00 | 2020-03-31 | View |
| SANGAMO THERAPEUTICS, INC. | $1,500,000.00 | 2020-03-31 | View |
| INTEVAC, INC. | $787,000.00 | 2020-03-28 | View |
| STAR GROUP, L.P. | $250,000.00 | 2020-03-31 | View |
| AMEREN CORPORATION | $128,000,000.00 | 2020-03-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $110,110,000.00 | 2020-03-31 | View |
| Acorda Therapeutics, Inc. | $30,270,000.00 | 2020-03-31 | View |
| SIGA TECHNOLOGIES INC | $16,304,697.00 | 2020-03-31 | View |
| Strategic Education, Inc. | $500,000.00 | 2020-03-31 | View |
| Abercrombie & Fitch Co. | $18,286,000.00 | 2020-05-02 | View |
| CERUS CORPORATION | $2,439,000.00 | 2020-03-31 | View |
| ANI PHARMACEUTICALS, INC. | $5,002,000.00 | 2020-03-31 | View |
| ROCKWELL AUTOMATION, INC | $0.00 | 2020-03-31 | View |
| Dynavax Technologies Corporation | $212,000.00 | 2020-03-31 | View |
| SEMPRA | $3,000,000.00 | 2020-03-31 | View |
| inTEST Corporation | $140,000.00 | 2020-03-31 | View |
| FormFactor, Inc. | $1,361,000.00 | 2020-03-28 | View |
| PriceSmart, Inc. | $3,831,000.00 | 2020-02-29 | View |
| Amkor Technology, Inc. | $3,267,000.00 | 2020-03-31 | View |
| NATIONAL HEALTHCARE CORP | $1,741,000.00 | 2020-03-31 | View |
| ELITE PHARMACEUTICALS, INC | $404,802.00 | 2020-03-31 | View |
| FEDERATED HERMES, INC. | $307,000.00 | 2020-03-31 | View |
| MANNATECH, INCORPORATED | $4,993,000.00 | 2020-03-31 | View |
| AVALON HOLDINGS CORPORATION | $5,523,000.00 | 2020-03-31 | View |
| Centrus Energy Corp. | $5,700,000.00 | 2020-03-31 | View |
| BlackBerry Limited | $49,000,000.00 | 2020-02-29 | View |
| CNX Resources Corporation | $5,340,000.00 | 2020-03-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $16,000,000.00 | 2020-03-31 | View |
| CYREN LTD. | $555,000.00 | 2020-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $9,899,000.00 | 2020-03-31 | View |
| EQUINIX, INC. | $8,689,000.00 | 2020-03-31 | View |
| QUALYS, INC. | $1,200,000.00 | 2020-03-31 | View |
| EXELON CORPORATION | $121,000,000.00 | 2020-03-31 | View |
| ON24, INC. | $78,000.00 | 2020-03-31 | View |
| Infinity Pharmaceuticals, Inc. | $315,000.00 | 2020-03-31 | View |
| Axcelis Technologies, Inc. | $6,671,000.00 | 2020-03-31 | View |
| GARMIN LTD | $283,000.00 | 2020-03-28 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $10,303,000.00 | 2020-03-31 | View |
| Travelzoo | $1,131,000.00 | 2020-03-31 | View |
| INFINERA CORP | $17,808,000.00 | 2020-03-28 | View |
| ACCURAY INCORPORATED | $1,014,000.00 | 2020-03-31 | View |
| FORESCOUT TECHNOLOGIES, INC | $1,530,000.00 | 2020-03-31 | View |
| CME GROUP INC. | $800,000.00 | 2020-03-31 | View |
| JETBLUE AIRWAYS CORP | $59,000,000.00 | 2020-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $500,000.00 | 2020-03-31 | View |
| AlerisLife Inc. | $1,438,000.00 | 2020-03-31 | View |
| RigNet, Inc. | $1,523,000.00 | 2020-03-31 | View |
| Newmont Corporation | $107,000,000.00 | 2020-03-31 | View |
| Verint Systems Inc | $13,886,000.00 | 2020-04-30 | View |
| CARMAX, INC. | $117,136,000.00 | 2020-02-29 | View |
| ENANTA PHARMACEUTICALS, INC. | $608,000.00 | 2020-03-31 | View |
| Glaukos Corporation | $9,326,000.00 | 2020-03-31 | View |
| Codexis, Inc. | $1,062,000.00 | 2020-03-31 | View |
| PROOFPOINT INC | $6,571,000.00 | 2020-03-31 | View |
| CAREDX, INC. | $242,000.00 | 2020-03-31 | View |
| ModivCare Inc. | $0.00 | 2020-03-31 | View |
| Apollo Endosurgery, Inc. | $833,000.00 | 2020-03-31 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $2,645,000.00 | 2020-03-31 | View |
| VONAGE HOLDINGS CORP | $2,039,000.00 | 2020-03-31 | View |
| GRAN TIERRA ENERGY INC. | $1,995,000.00 | 2020-03-31 | View |
| FIRST SOLAR, INC. | $41,608,000.00 | 2020-03-31 | View |
| MOSAIC CO | $4,100,000.00 | 2020-03-31 | View |
| OMEROS CORPORATION | $1,154,000.00 | 2020-03-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $0.00 | 2020-03-31 | View |
| HILL INTERNATIONAL, INC. | $3,921,000.00 | 2020-03-31 | View |
| MaxLinear, Inc. | $57,000.00 | 2020-03-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $110,000.00 | 2020-03-31 | View |
| Humanigen, Inc. | $71,000.00 | 2020-03-31 | View |
| Pacific Biosciences of California, Inc. | $4,000,000.00 | 2020-03-31 | View |
| Conformis, Inc. | $462,000.00 | 2020-03-31 | View |
| EyePoint Pharmaceuticals, Inc. | $150,000.00 | 2020-03-31 | View |
| Waste Connections, Inc. | $88,927,000.00 | 2020-03-31 | View |
| EAGLE BULK SHIPPING INC. | $74,917.00 | 2020-03-31 | View |
| IMMUNITYBIO, INC. | $179,000.00 | 2020-03-31 | View |
| DUKE ENERGY CORPORATION | $63,000,000.00 | 2020-03-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $315,000.00 | 2020-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $41,917,000.00 | 2020-03-31 | View |
| CROCS, INC. | $1,959,000.00 | 2020-03-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $10,694,000.00 | 2020-03-31 | View |
| Envestnet, Inc. | $168,000.00 | 2020-03-31 | View |
| YELP INC | $22,332,000.00 | 2020-03-31 | View |
| Genesis Healthcare, Inc. | $50,766,000.00 | 2020-03-31 | View |
| PRECIGEN, INC. | $410,000.00 | 2020-03-31 | View |
| Chegg, Inc | $1,561,000.00 | 2020-03-31 | View |
| AMYRIS, INC. | $960,000.00 | 2020-03-31 | View |
| CLEAN ENERGY FUELS CORP. | $4,000,000.00 | 2020-03-31 | View |
| MYOMO, INC. | $75,000.00 | 2020-03-31 | View |
| ANAPTYSBIO, INC. | $60,000.00 | 2020-03-31 | View |
| TRUPANION, INC. | $1,400,000.00 | 2020-03-31 | View |
| Information Services Group Inc. | $86,000.00 | 2020-03-31 | View |
| KIORA PHARMACEUTICALS, INC. | $45,000.00 | 2020-03-31 | View |
| TETRAPHASE PHARMACEUTICALS INC | $699,000.00 | 2020-03-31 | View |
| UR-ENERGY INC. | $7,463,000.00 | 2020-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $1,601,000.00 | 2020-03-31 | View |
| AVIAT NETWORKS, INC. | $253,000.00 | 2020-04-03 | View |
| VERACYTE, INC. | $603,000.00 | 2020-03-31 | View |
| ENERGY FUELS INC. | $20,126,000.00 | 2020-03-31 | View |
| CAI International, Inc. | $25,799,000.00 | 2020-03-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $36,000,000.00 | 2020-03-31 | View |
| Ocular Therapeutix, Inc. | $1,764,000.00 | 2020-03-31 | View |
| Dicerna Pharmaceuticals Inc | $5,563,000.00 | 2020-03-31 | View |
| Fabrinet | $7,402,000.00 | 2020-03-27 | View |
| XWELL, Inc. | $451,000.00 | 2020-03-31 | View |
| American Water Works Company, Inc. | $0.00 | 2020-03-31 | View |
| Textainer Group Holdings Limited | $97,334,000.00 | 2020-03-31 | View |
| Twitter, Inc. | $27,418,000.00 | 2020-03-31 | View |
| INTREPID POTASH, INC. | $516,000.00 | 2020-03-31 | View |
| Energy Recovery, Inc. | $101,000.00 | 2020-03-31 | View |
| Fortress Biotech, Inc. | $16,574,000.00 | 2020-03-31 | View |
| TREVENA, INC. | $1,310,000.00 | 2020-03-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $100,000.00 | 2020-03-31 | View |
| FATE THERAPEUTICS, INC. | $15,227,000.00 | 2020-03-31 | View |
| ZEVRA THERAPEUTICS, INC. | $186,000.00 | 2020-03-31 | View |
| Global Water Resources, Inc. | $1,723,000.00 | 2020-03-31 | View |
| MARRONE BIO INNOVATIONS INC. | $1,560,000.00 | 2020-03-31 | View |
| MONGODB, INC. | $512,000.00 | 2020-04-30 | View |
| NEVRO CORP. | $956,000.00 | 2020-03-31 | View |
| KINETA, INC./DE | $828,000.00 | 2020-03-31 | View |
| TWILIO INC. | $0.00 | 2020-03-31 | View |
| New Relic, Inc. | $5,641,000.00 | 2020-03-31 | View |
| SELECTA BIOSCIENCES INC | $1,379,000.00 | 2020-03-31 | View |
| TPI COMPOSITES, INC | $475,000.00 | 2020-03-31 | View |
| GENOCEA BIOSCIENCES, INC. | $631,000.00 | 2020-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $3,810,000.00 | 2020-03-31 | View |
| Vantage Drilling International | $9,431,000.00 | 2020-03-31 | View |
| Novan, Inc. | $539,000.00 | 2020-03-31 | View |
| GENERAL MOTORS COMPANY | $485,000,000.00 | 2020-03-31 | View |
| Hyatt Hotels Corp | $20,000,000.00 | 2020-03-31 | View |
| R1 RCM Holdco Inc. | $1,000,000.00 | 2020-03-31 | View |
| Pure Storage, Inc. | $15,287,000.00 | 2020-05-03 | View |
| Revance Therapeutics, Inc. | $730,000.00 | 2020-03-31 | View |
| KALA PHARMACEUTICALS, INC. | $12,584,000.00 | 2020-03-31 | View |
| Carisma Therapeutics Inc. | $20,000.00 | 2020-03-31 | View |
| BWX TECHNOLOGIES, INC. | $2,849,000.00 | 2020-03-31 | View |
| GENMARK DIAGNOSTICS, INC. | $758,000.00 | 2020-03-31 | View |
| Ameresco, Inc. | $24,333,000.00 | 2020-03-31 | View |
| T2 BIOSYSTEMS, INC. | $180,000.00 | 2020-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $1,160,000.00 | 2020-03-31 | View |
| CALITHERA BIOSCIENCES, INC. | $440,000.00 | 2020-03-31 | View |
| ORGANOVO HOLDINGS, INC. | $0.00 | 2020-03-31 | View |
| TAL Education Group | $13,235,000.00 | 2020-02-29 | View |
| Karyopharm Therapeutics Inc. | $714,000.00 | 2020-03-31 | View |
| Kosmos Energy Ltd. | $542,000.00 | 2020-03-31 | View |
| COHERUS BIOSCIENCES, INC. | $440,000.00 | 2020-03-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $43,141.00 | 2020-03-31 | View |
| FASTLY, INC. | $0.00 | 2020-03-31 | View |
| Verastem, Inc. | $35,241,000.00 | 2020-03-31 | View |
| Genie Energy Ltd. | $493,000.00 | 2020-03-31 | View |
| AVALO THERAPEUTICS, INC. | $113,000.00 | 2020-03-31 | View |
| Clearside Biomedical, Inc. | $360,000.00 | 2020-03-31 | View |
| ANAPLAN, INC. | $2,150,000.00 | 2020-04-30 | View |
| Uber Technologies, Inc. | $1,171,000,000.00 | 2020-03-31 | View |
| SYROS PHARMACEUTICALS, INC. | $3,086,000.00 | 2020-03-31 | View |
| Kadmon Holdings, Inc. | $2,117,000.00 | 2020-03-31 | View |
| LIBERTY MEDIA CORPORATION | $25,000,000.00 | 2020-03-31 | View |
| Datadog, Inc. | $3,382,000.00 | 2020-03-31 | View |
| Science Applications International Corporation | $13,000,000.00 | 2020-05-01 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $404,000,000.00 | 2020-03-31 | View |
| NewAge, Inc. | $17,230,000.00 | 2020-03-31 | View |
| Zoom Video Communications, Inc. | $2,295,000.00 | 2020-04-30 | View |
| ZOSANO PHARMA CORPORATION | $455,000.00 | 2020-03-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $2,563,978.00 | 2020-03-31 | View |
| AMERICAN RESOURCES CORPORATION | $415,487.00 | 2020-03-31 | View |
| REGENXBIO Inc. | $1,330,000.00 | 2020-03-31 | View |
| Endo International plc | $18,400,000.00 | 2020-03-31 | View |
| Dorian LPG Ltd. | $35,629,261.00 | 2020-03-31 | View |
| ViewRay, Inc. | $1,860,000.00 | 2020-03-31 | View |
| Sage Therapeutics, Inc. | $2,367,000.00 | 2020-03-31 | View |
| TerraForm Power NY Holdings, Inc. | $98,374,000.00 | 2020-03-31 | View |
| Bellerophon Therapeutics, Inc. | $300,000.00 | 2020-03-31 | View |
| VIVINT SOLAR, INC. | $94,611,000.00 | 2020-03-31 | View |
| Performance Food Group Company | $11,100,000.00 | 2020-03-28 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $4,331,000.00 | 2020-03-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $822,605.00 | 2020-03-31 | View |
| Evolent Health, Inc. | $8,149,000.00 | 2020-03-31 | View |
| Global Blood Therapeutics, Inc. | $2,395,000.00 | 2020-03-31 | View |
| WAVE LIFE SCIENCES LTD. | $3,649,000.00 | 2020-03-31 | View |
| Azure Power Global Limited | $11,200,000.00 | 2020-03-31 | View |
| vTv Therapeutics Inc. | $2,500,000.00 | 2020-03-31 | View |
| AT HOME GROUP INC. | $2,000.00 | 2020-04-25 | View |
| DULUTH HOLDINGS INC. | $446,000.00 | 2020-05-03 | View |
| BEIGENE, LTD. | $2,435,000.00 | 2020-03-31 | View |
| Decibel Therapeutics, Inc. | $1,439,000.00 | 2020-03-31 | View |
| Iterum Therapeutics plc | $60,000.00 | 2020-03-31 | View |
| Okta, Inc. | $12,818,000.00 | 2020-04-30 | View |
| LogicBio Therapeutics, Inc. | $622,000.00 | 2020-03-31 | View |
| BlackLine, Inc. | $244,000.00 | 2020-03-31 | View |
| International Seaways, Inc. | $17,029,000.00 | 2020-03-31 | View |
| PING IDENTITY HOLDING CORP. | $740,000.00 | 2020-03-31 | View |
| Neon Therapeutics, Inc. | $456,000.00 | 2020-03-31 | View |
| Blue Apron Holdings, Inc. | $1,349,000.00 | 2020-03-31 | View |
| ALTAIR ENGINEERING INC. | $336,000.00 | 2020-03-31 | View |
| Vir Biotechnology, Inc. | $1,192,000.00 | 2020-03-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $378,000.00 | 2020-03-31 | View |
| Denali Therapeutics Inc. | $1,500,000.00 | 2020-03-31 | View |
| PLURALSIGHT, INC. | $24,431,000.00 | 2020-03-31 | View |
| Nikola Corporation | $0.00 | 2020-03-31 | View |
| ORCHARD THERAPEUTICS PLC | $4,266,000.00 | 2020-03-31 | View |
| CYCLERION THERAPEUTICS, INC. | $4,991,000.00 | 2020-03-31 | View |
| Aterian, Inc. | $129,000.00 | 2020-03-31 | View |
| Lyft, Inc. | $529,091,000.00 | 2020-03-31 | View |
| Diamond S Shipping Inc. | $5,674,000.00 | 2020-03-31 | View |
| JFrog Ltd | $265,000.00 | 2020-03-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $4,131,000.00 | 2020-03-31 | View |
| Freeline Therapeutics Holdings plc | $807,000.00 | 2020-03-31 | View |
| IKENA ONCOLOGY, INC. | $0.00 | 2020-03-31 | View |
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