CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MOTORS LIQUIDATION CO | $48,000,000.00 | 2020-09-30 | View |
| NorthWestern Corporation | $123,900,000.00 | 2020-09-30 | View |
| Jefferies Financial Group Inc. | $11,014,600,000.00 | 2020-08-31 | View |
| TAMPA ELECTRIC COMPANY | $3,771,000,000.00 | 2020-09-30 | View |
| TEJON RANCH CO | $261,952,000.00 | 2020-09-30 | View |
| UNITED FIRE GROUP, INC | $10,284,000.00 | 2020-09-30 | View |
| PASSUR AEROSPACE, INC. | $344,144.00 | 2020-10-31 | View |
| CAVCO INDUSTRIES INC. | $39,094,000.00 | 2020-09-26 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $123,000.00 | 2020-09-30 | View |
| ENZO BIOCHEM, INC. | $24,496,000.00 | 2020-10-31 | View |
| HECLA MINING COMPANY | $700,000.00 | 2020-09-30 | View |
| PAYCHEX, INC. | $4,500,000.00 | 2020-08-31 | View |
| IMUNON, INC. | $475,400.00 | 2020-09-30 | View |
| iCAD, INC. | $2,263,000.00 | 2020-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $75,485,000,000.00 | 2020-09-30 | View |
| DAILY JOURNAL CORPORATION | $3,304,000.00 | 2020-09-30 | View |
| DLH Holdings Corp. | $101,311,000.00 | 2020-09-30 | View |
| Astec Industries, Inc. | $3,500,000.00 | 2020-09-30 | View |
| SKYWEST INC | $4,679,498,000.00 | 2020-09-30 | View |
| JACK IN THE BOX INC. | $29,800,000.00 | 2020-09-27 | View |
| Santander Holdings USA, Inc. | $33,839,018,000.00 | 2020-09-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $87,000.00 | 2020-09-30 | View |
| RPT Realty | $2,200,000.00 | 2020-09-30 | View |
| EVANS BANCORP, INC. | $361,202,000.00 | 2020-09-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $3,230,470.00 | 2020-09-30 | View |
| Monster Beverage Corporation | $142,200,000.00 | 2020-09-30 | View |
| MONRO, INC. | $993,463,000.00 | 2020-09-26 | View |
| FUELCELL ENERGY, INC. | $2,200,000.00 | 2020-10-31 | View |
| HARBOR DIVERSIFIED, INC. | $137,637,000.00 | 2020-09-30 | View |
| Acadia Realty Trust | $33,600,000.00 | 2020-09-30 | View |
| RAMBUS INC. | $207,894,000.00 | 2020-09-30 | View |
| FIBROGEN, INC. | $33,100,000.00 | 2020-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $478,585.00 | 2020-09-30 | View |
| INSIGHT ENTERPRISES, INC. | $2,675,000.00 | 2020-09-30 | View |
| Windtree Therapeutics, Inc. | $800,000.00 | 2020-09-30 | View |
| Achieve Life Sciences, Inc. | $212,000.00 | 2020-09-30 | View |
| The Boston Beer Company, Inc. | $279,581,000.00 | 2020-09-26 | View |
| SANGAMO THERAPEUTICS, INC. | $24,313,000.00 | 2020-09-30 | View |
| Open Text Corp | $4,725,270,000.00 | 2020-09-30 | View |
| AMAZON.COM, INC. | $180,992,000,000.00 | 2020-09-30 | View |
| SLM CORP | $1,800,000,000.00 | 2020-09-30 | View |
| IDENTIV, INC. | $14,100,000.00 | 2020-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $360,000,000.00 | 2020-09-30 | View |
| PriceSmart, Inc. | $5,100,000.00 | 2020-08-31 | View |
| SALEM MEDIA GROUP, INC. | $83,830,000.00 | 2020-09-30 | View |
| JEFFERIES GROUP LLC | $10,806,300,000.00 | 2020-08-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $86,500,000.00 | 2020-09-30 | View |
| DEXCOM, INC. | $12,600,000.00 | 2020-09-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $2,952,222.00 | 2020-09-30 | View |
| Infinera Corp | $902,140,000.00 | 2020-09-26 | View |
| China Automotive Systems, Inc. | $28,902,000.00 | 2020-09-30 | View |
| iROBOT CORPORATION | $301,300,000.00 | 2020-09-26 | View |
| RigNet, Inc. | $2,300,000.00 | 2020-09-30 | View |
| HAWAIIAN HOLDINGS INC | $1,956,730,000.00 | 2020-09-30 | View |
| Molecular Templates, Inc. | $16,400,000.00 | 2020-09-30 | View |
| GOLAR LNG LIMITED | $930,490,000.00 | 2020-09-30 | View |
| Marchex, Inc. | $7,706,000.00 | 2020-09-30 | View |
| EQUITY BANCSHARES, INC. | $5,478,000.00 | 2020-09-30 | View |
| Arbor Realty Trust, Inc. | $5,161,905,000.00 | 2020-09-30 | View |
| MARKETAXESS HOLDINGS INC. | $2,600,000.00 | 2020-09-30 | View |
| IMMUNIC, INC. | $800,000.00 | 2020-09-30 | View |
| MaxLinear, Inc. | $97,721,000.00 | 2020-09-30 | View |
| U. S. PREMIUM BEEF, LLC | $1,400,000.00 | 2020-09-26 | View |
| INOGEN, INC. | $601,000.00 | 2020-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $45,070,000.00 | 2020-09-30 | View |
| JMP Group LLC | $0.00 | 2020-09-30 | View |
| SONOS, INC. | $95,197,000.00 | 2020-10-03 | View |
| Meta Platforms, Inc. | $7,910,000,000.00 | 2020-09-30 | View |
| EHEALTH, INC. | $15,700,000.00 | 2020-09-30 | View |
| Sun Pacific Holding Corp. | $260,000.00 | 2020-09-30 | View |
| 22nd Century Group, Inc. | $6,632,000.00 | 2020-09-30 | View |
| SoundThinking, Inc. | $312,000.00 | 2020-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $4,200,000.00 | 2020-09-30 | View |
| CONCHO RESOURCES INC | $312,000,000.00 | 2020-09-30 | View |
| Glu Mobile Inc. | $29,159,000.00 | 2020-09-30 | View |
| Luvu Brands, Inc. | $234,000.00 | 2020-09-30 | View |
| TARGA RESOURCES PARTNERS LP | $9,974,100,000.00 | 2020-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $110,236,000.00 | 2020-09-30 | View |
| AYTU BIOPHARMA, INC. | $37,486,000.00 | 2020-09-30 | View |
| Coupa Software Inc | $29,661,000.00 | 2020-10-31 | View |
| TARGA RESOURCES CORP. | $10,434,500,000.00 | 2020-09-30 | View |
| PUBLIC STORAGE | $109,500,000.00 | 2020-09-30 | View |
| GENPACT LIMITED | $8,830,000.00 | 2020-09-30 | View |
| Cornerstone OnDemand Inc | $81,200,000.00 | 2020-09-30 | View |
| VENUS CONCEPT INC. | $11,073,000.00 | 2020-09-30 | View |
| Q2 HOLDINGS, INC. | $622,128,000.00 | 2020-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $6,575,000.00 | 2020-09-30 | View |
| FORTE BIOSCIENCES, INC. | $110,000.00 | 2020-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $326,661,000.00 | 2020-09-30 | View |
| ANTERO RESOURCES CORPORATION | $17,312,193,000.00 | 2020-09-30 | View |
| ZYNGA INC | $27,000,000.00 | 2020-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $14,700,000.00 | 2020-09-30 | View |
| Arcadia Biosciences, Inc. | $1,250,000.00 | 2020-09-30 | View |
| TELENAV, INC. | $11,800,000.00 | 2020-09-30 | View |
| Cloudflare, Inc. | $66,750,000.00 | 2020-09-30 | View |
| KALA BIO, Inc. | $47,969,000.00 | 2020-09-30 | View |
| AMC Networks Inc. | $1,063,000,000.00 | 2020-09-30 | View |
| READY CAPITAL CORPORATION | $421,183,000.00 | 2020-09-30 | View |
| EDESA BIOTECH, INC. | $7,461,000.00 | 2020-09-30 | View |
| TRILOGY METALS INC. | $1,287,000.00 | 2020-08-31 | View |
| Ekso Bionics Holdings, Inc. | $302,000.00 | 2020-09-30 | View |
| RELMADA THERAPEUTICS, INC. | $41,400.00 | 2020-09-30 | View |
| PETROTEQ ENERGY INC. | $18,071.00 | 2020-08-31 | View |
| KINDRED BIOSCIENCES, INC. | $1,688,000.00 | 2020-09-30 | View |
| First Internet Bancorp | $278,700,000.00 | 2020-09-30 | View |
| ENVIROTECH VEHICLES, INC. | $794,010.00 | 2020-09-30 | View |
| Snap Inc | $1,253,432,000.00 | 2020-09-30 | View |
| LogicMark, Inc. | $11,611,502.00 | 2020-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $3,600,000.00 | 2020-09-30 | View |
| EVOLUS, INC. | $31,500,000.00 | 2020-09-30 | View |
| Biora Therapeutics, Inc. | $13,200,000.00 | 2020-09-30 | View |
| Del Taco Restaurants, Inc. | $28,600,000.00 | 2020-09-08 | View |
| TRICIDA, INC. | $949,524,000.00 | 2020-09-30 | View |
| DORIAN LPG LTD. | $36,693,358.00 | 2020-09-30 | View |
| Heritage Insurance Holdings, Inc. | $28,238,000.00 | 2020-09-30 | View |
| Hoegh LNG Partners LP | $600,000.00 | 2020-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $25,300,000.00 | 2020-09-30 | View |
| SYNEOS HEALTH, INC. | $21,500,000.00 | 2020-09-30 | View |
| YEXT, INC. | $36,691,000.00 | 2020-10-31 | View |
| rocky mountain chocolate factory, Inc | $100,000.00 | 2020-08-31 | View |
| NovoCure Limited | $1,652,000.00 | 2020-09-30 | View |
| Laird Superfood, Inc. | $2,236,085.00 | 2020-09-30 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $179,648,000.00 | 2020-09-30 | View |
| Extraction Oil & Gas, Inc. | $309,000,000.00 | 2020-09-30 | View |
| HIGHLANDS REIT, INC. | $3,900,000.00 | 2020-09-30 | View |
| U.S. Well Services Holdings, LLC | $19,098,000.00 | 2020-09-30 | View |
| TRADE DESK, INC. | $150,066,000.00 | 2020-09-30 | View |
| VERRA MOBILITY CORPORATION | $65,620,000.00 | 2020-09-30 | View |
| WRAP TECHNOLOGIES, INC. | $500,000.00 | 2020-09-30 | View |
| Liberty Latin America Ltd. | $610,300,000.00 | 2020-09-30 | View |
| KALEYRA, INC. | $43,137,000.00 | 2020-09-30 | View |
| RED VIOLET, INC. | $9,012,000.00 | 2020-09-30 | View |
| PDD Holdings Inc. | $85,816,000.00 | 2020-09-30 | View |
| WALT DISNEY CO/ | $58,768,000,000.00 | 2020-10-03 | View |
| HOOKIPA PHARMA INC. | $9,000,000.00 | 2020-09-30 | View |
| Coronado Global Resources Inc. | $219,698,000.00 | 2020-09-30 | View |
| Sunnova Energy International Inc. | $6,977,000.00 | 2020-09-30 | View |
| DraftKings Inc. | $863,704,000.00 | 2020-09-30 | View |
| Ovintiv Inc. | $4,871,000,000.00 | 2020-09-30 | View |
| American National Group Inc | $10,876,000.00 | 2020-09-30 | View |
| Hi-Great Group Holding Co | $76,993.00 | 2020-09-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $14,858,000.00 | 2020-09-30 | View |
| HCW BIOLOGICS INC. | $2,000,000.00 | 2020-09-30 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $0.00 | 2020-08-31 | View |
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