CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $4,579,000.00 | 2019-06-30 | View |
| CONAGRA BRANDS, INC. | $28,700,000.00 | 2019-05-26 | View |
| ESPEY MFG & ELECTRONICS CORP. | $0.00 | 2019-06-30 | View |
| Hawkeye Acquisition, Inc. | $705,900,000.00 | 2019-06-30 | View |
| NorthWestern Corporation | $154,600,000.00 | 2019-06-30 | View |
| SOUTHWEST AIRLINES CO. | $144,000,000.00 | 2019-06-30 | View |
| Jefferies Financial Group Inc. | $8,055,200,000.00 | 2019-05-31 | View |
| TEJON RANCH CO | $255,613,000.00 | 2019-06-30 | View |
| United Airlines Holdings, Inc. | $12,500,000,000.00 | 2019-06-30 | View |
| UNITED FIRE GROUP, INC | $17,791,000.00 | 2019-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $329,354,000.00 | 2019-05-31 | View |
| CAVCO INDUSTRIES INC. | $31,297,000.00 | 2019-06-29 | View |
| ISRAMCO INC | $68,400,000.00 | 2019-06-30 | View |
| HECLA MINING COMPANY | $2,500,000.00 | 2019-06-30 | View |
| PAYCHEX, INC. | $5,600,000.00 | 2019-05-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $489,513,000.00 | 2019-06-29 | View |
| IMUNON, INC. | $1,061,448.00 | 2019-06-30 | View |
| iCAD, INC. | $651,000.00 | 2019-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $72,568,000,000.00 | 2019-06-30 | View |
| LSI INDUSTRIES INC. | $19,700,000.00 | 2019-06-30 | View |
| First United Corporation | $8,600,000.00 | 2019-06-30 | View |
| DLH Holdings Corp. | $87,262,000.00 | 2019-06-30 | View |
| SKYWEST INC | $4,443,048,000.00 | 2019-06-30 | View |
| JACK IN THE BOX INC. | $33,800,000.00 | 2019-07-07 | View |
| Santander Holdings USA, Inc. | $32,995,471,000.00 | 2019-06-30 | View |
| Emmaus Life Sciences, Inc. | $305,500.00 | 2019-06-30 | View |
| AAON, INC. | $1,100,000.00 | 2019-06-30 | View |
| RPT Realty | $2,200,000.00 | 2019-06-30 | View |
| EVANS BANCORP, INC. | $300,046,000.00 | 2019-06-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $740,300.00 | 2019-06-30 | View |
| CAESARS HOLDINGS, INC. | $11,364,000,000.00 | 2019-06-30 | View |
| Monster Beverage Corporation | $175,000,000.00 | 2019-06-30 | View |
| BioLargo, Inc | $1,100,000.00 | 2019-06-30 | View |
| FUELCELL ENERGY, INC. | $2,300,000.00 | 2019-07-31 | View |
| INTUIT INC. | $295,000,000.00 | 2019-07-31 | View |
| Acadia Realty Trust | $52,100,000.00 | 2019-06-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $18,093,000.00 | 2019-06-30 | View |
| VIAVI SOLUTIONS INC. | $3,900,000.00 | 2019-06-29 | View |
| Steel Connect, Inc. | $493,134,000.00 | 2019-07-31 | View |
| RAMBUS INC. | $212,348,000.00 | 2019-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $2,374,966.00 | 2019-06-30 | View |
| INSIGHT ENTERPRISES, INC. | $2,351,000.00 | 2019-06-30 | View |
| Achieve Life Sciences, Inc. | $479,000.00 | 2019-06-30 | View |
| The Boston Beer Company, Inc. | $161,900,000.00 | 2019-06-29 | View |
| NORDIC AMERICAN TANKERS Ltd | $423,319,000.00 | 2019-06-30 | View |
| The Estee Lauder Companies Inc. | $13,649,000,000.00 | 2019-06-30 | View |
| Open Text Corp | $3,738,696,000.00 | 2019-06-30 | View |
| FBL FINANCIAL GROUP, INC. | $9,300,000.00 | 2019-06-30 | View |
| AMAZON.COM, INC. | $134,644,000,000.00 | 2019-06-30 | View |
| SLM CORP | $1,300,000,000.00 | 2019-06-30 | View |
| IDENTIV, INC. | $13,654,000.00 | 2019-06-30 | View |
| INTERNATIONAL ISOTOPES INC | $2,182,142.00 | 2019-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $489,000,000.00 | 2019-06-30 | View |
| OSI SYSTEMS, INC. | $499,195,000.00 | 2019-06-30 | View |
| PriceSmart, Inc. | $18,300,000.00 | 2019-05-31 | View |
| SALEM MEDIA GROUP, INC. | $104,726,000.00 | 2019-06-30 | View |
| JEFFERIES GROUP LLC | $8,024,800,000.00 | 2019-05-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $1,400,000.00 | 2019-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $102,600,000.00 | 2019-06-30 | View |
| CMC Materials, Inc. | $8,859,000.00 | 2019-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $6,600,000.00 | 2019-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $2,936,837.00 | 2019-06-30 | View |
| China Automotive Systems, Inc. | $27,147,000.00 | 2019-06-30 | View |
| ENCANA CORP | $5,439,000,000.00 | 2019-06-30 | View |
| iROBOT CORPORATION | $213,000,000.00 | 2019-06-29 | View |
| HAWAIIAN HOLDINGS INC | $2,347,283,000.00 | 2019-06-30 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $1,393,655,000.00 | 2019-06-30 | View |
| GOLAR LNG LIMITED | $1,178,829,000.00 | 2019-06-30 | View |
| Marchex, Inc. | $11,955,000.00 | 2019-06-30 | View |
| EQUITY BANCSHARES, INC. | $3,744,000.00 | 2019-06-30 | View |
| MOMENTA PHARMACEUTICALS INC | $42,936,000.00 | 2019-06-30 | View |
| MEI Pharma, Inc. | $700,000.00 | 2019-06-30 | View |
| AngioDynamics, Inc | $55,707,000.00 | 2019-05-31 | View |
| MARKETAXESS HOLDINGS INC. | $5,100,000.00 | 2019-06-30 | View |
| IMMUNIC, INC. | $1,400,000.00 | 2019-06-30 | View |
| MaxLinear, Inc. | $75,339,000.00 | 2019-06-30 | View |
| INOGEN, INC. | $1,323,000.00 | 2019-06-30 | View |
| TearLab Corp | $385,000.00 | 2019-06-30 | View |
| JMP Group LLC | $600,000.00 | 2019-06-30 | View |
| Meta Platforms, Inc. | $4,570,000,000.00 | 2019-06-30 | View |
| EHEALTH, INC. | $6,304,000.00 | 2019-06-30 | View |
| General Finance Corporation | $32,019,000.00 | 2019-06-30 | View |
| Sun Pacific Holding Corp. | $260,000.00 | 2019-06-30 | View |
| SoundThinking, Inc. | $189,000.00 | 2019-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $2,000,000.00 | 2019-06-30 | View |
| CONCHO RESOURCES INC | $379,000,000.00 | 2019-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $26,060,000.00 | 2019-05-31 | View |
| Luvu Brands, Inc. | $326,000.00 | 2019-06-30 | View |
| Grizzly Energy, LLC | $820,000.00 | 2019-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $122,563,000.00 | 2019-06-30 | View |
| AYTU BIOPHARMA, INC. | $7,607,000.00 | 2019-06-30 | View |
| Coupa Software Inc | $17,000,000.00 | 2019-07-31 | View |
| PUBLIC STORAGE | $87,100,000.00 | 2019-06-30 | View |
| GENPACT LIMITED | $8,450,000.00 | 2019-06-30 | View |
| Dicerna Pharmaceuticals Inc | $0.00 | 2019-06-30 | View |
| Forestar Group Inc. | $9,900,000.00 | 2019-06-30 | View |
| Synacor, Inc. | $1,203,000.00 | 2019-06-30 | View |
| Q2 HOLDINGS, INC. | $618,432,000.00 | 2019-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $8,980,000.00 | 2019-06-30 | View |
| Friendable, Inc. | $150,000.00 | 2019-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $20,817,000.00 | 2019-06-30 | View |
| Twitter, Inc. | $4,450,323,000.00 | 2019-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $310,897,000.00 | 2019-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $583,000.00 | 2019-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $23,900,000.00 | 2019-06-30 | View |
| ANTERO RESOURCES CORPORATION | $17,356,000,000.00 | 2019-06-30 | View |
| UNITED CANNABIS CORP | $77,271.00 | 2019-06-30 | View |
| ZYNGA INC | $49,852,000.00 | 2019-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $1,600,000.00 | 2019-06-30 | View |
| S&W SEED CO | $2,431,444.00 | 2019-06-30 | View |
| STAG INDUSTRIAL, INC. | $3,100,000.00 | 2019-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $1,701,000.00 | 2019-06-30 | View |
| IDEAL POWER INC. | $232,367.00 | 2019-06-30 | View |
| REZOLUTE, INC. | $8,500,000.00 | 2019-06-30 | View |
| NioCorp Developments Ltd. | $3,578,000.00 | 2019-06-30 | View |
| AMC Networks Inc. | $903,900,000.00 | 2019-06-30 | View |
| Moxian, Inc. | $155,120.00 | 2019-06-30 | View |
| READY CAPITAL CORPORATION | $28,445,000.00 | 2019-06-30 | View |
| Guidewire Software, Inc. | $613,770,000.00 | 2019-07-31 | View |
| Tyme Technologies, Inc. | $2,500,000.00 | 2019-06-30 | View |
| EDESA BIOTECH, INC. | $697,000.00 | 2019-06-30 | View |
| TRILOGY METALS INC. | $1,481,000.00 | 2019-05-31 | View |
| US NUCLEAR CORP | $958,639.00 | 2019-06-30 | View |
| Ekso Bionics Holdings, Inc. | $803,000.00 | 2019-06-30 | View |
| HI-CRUSH INC. | $12,399,000.00 | 2019-06-30 | View |
| TransUnion | $83,200,000.00 | 2019-06-30 | View |
| PETROTEQ ENERGY INC. | $10,838.00 | 2019-05-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $5,814,000.00 | 2019-06-30 | View |
| ENVIROTECH VEHICLES, INC. | $990,426.00 | 2019-06-30 | View |
| Snap Inc | $2,001,554,000.00 | 2019-06-30 | View |
| NEWS CORPORATION | $6,662,000,000.00 | 2019-06-30 | View |
| LogicMark, Inc. | $16,807,286.00 | 2019-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $29,000,000.00 | 2019-06-30 | View |
| EVOLUS, INC. | $43,773,000.00 | 2019-06-30 | View |
| GUARDANT HEALTH, INC. | $12,645,000.00 | 2019-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $931,461,000.00 | 2019-06-30 | View |
| Del Taco Restaurants, Inc. | $47,600,000.00 | 2019-06-18 | View |
| PLAYAGS, INC. | $1,000,000.00 | 2019-06-30 | View |
| DORIAN LPG LTD. | $46,286,365.00 | 2019-06-30 | View |
| Celcuity Inc. | $2,690,000.00 | 2019-06-30 | View |
| VIVINT SOLAR, INC. | $17,900,000.00 | 2019-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $13,400,000.00 | 2019-06-30 | View |
| MAJESCO | $247,000.00 | 2019-06-30 | View |
| NovoCure Limited | $1,307,000.00 | 2019-06-30 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $431,163,000.00 | 2019-06-30 | View |
| Extraction Oil & Gas, Inc. | $410,600,000.00 | 2019-06-30 | View |
| U.S. Well Services Holdings, LLC | $104,005,000.00 | 2019-06-30 | View |
| TRADE DESK, INC. | $214,686,000.00 | 2019-06-30 | View |
| ACM Research, Inc. | $0.00 | 2019-06-30 | View |
| VERRA MOBILITY CORPORATION | $66,097,000.00 | 2019-06-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $22,249,000.00 | 2019-06-30 | View |
| STR Sub Inc. | $37,931,000.00 | 2019-06-30 | View |
| ALLIED ESPORTS ENTERTAINMENT, INC. | $348,853.00 | 2019-08-09 | View |
| Liberty Latin America Ltd. | $595,900,000.00 | 2019-06-30 | View |
| RED VIOLET, INC. | $18,549,000.00 | 2019-06-30 | View |
| Broadcom Inc. | $46,486,000,000.00 | 2019-08-04 | View |
| Fox Corp | $41,000,000,000.00 | 2019-06-30 | View |
| Lyft, Inc. | $7,500,000.00 | 2019-05-31 | View |
| HOOKIPA PHARMA INC. | $15,900,000.00 | 2019-06-30 | View |
| Coronado Global Resources Inc. | $259,499,000.00 | 2019-06-30 | View |
| Telemynd, Inc. | $305,500.00 | 2019-06-30 | View |
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