CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $41,100,000.00 | 2020-10-02 | View |
| APPLIED MATERIALS INC /DE | $1,702,000,000.00 | 2020-10-25 | View |
| ENERPAC TOOL GROUP CORP | $20,886,000.00 | 2020-08-31 | View |
| BARNWELL INDUSTRIES, INC. | $0.00 | 2020-09-30 | View |
| HEXION INC. | $6,000,000.00 | 2020-09-30 | View |
| LUBY’S, INC. | $0.00 | 2020-08-26 | View |
| COHERENT, INC. | $86,307,000.00 | 2020-10-03 | View |
| COMERICA INCORPORATED | $34,000,000.00 | 2020-09-30 | View |
| FNB CORP/PA/ | $52,600,000.00 | 2020-09-30 | View |
| Forward Industries, Inc. | $0.00 | 2020-09-30 | View |
| FRANKLIN RESOURCES, INC. | $44,100,000.00 | 2020-09-30 | View |
| GEE GROUP INC. | $430,000.00 | 2020-09-30 | View |
| Ally Financial Inc. | $104,000,000.00 | 2020-09-30 | View |
| MOTORS LIQUIDATION CO | $0.00 | 2020-09-30 | View |
| HP INC. | $2,490,000,000.00 | 2020-10-31 | View |
| Jacobs Engineering Group Inc. | $207,681,000.00 | 2020-10-02 | View |
| Mexco Energy Corporation | $1,389,101.00 | 2020-09-30 | View |
| NATIONAL FUEL GAS CO | $696,054,000.00 | 2020-09-30 | View |
| NOBILITY HOMES INC | $3,598.00 | 2020-10-31 | View |
| Powell Industries, Inc. | $3,644,000.00 | 2020-09-30 | View |
| PGI INCORPORATED | $0.00 | 2020-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $15,950,000.00 | 2020-09-30 | View |
| Jefferies Financial Group Inc. | $312,600,000.00 | 2020-08-31 | View |
| TIDEWATER INC. | $106,300,000.00 | 2020-09-30 | View |
| WORLD ACCEPTANCE CORPORATION | $29,425,306.00 | 2020-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $32,000,000.00 | 2020-09-30 | View |
| PASSUR AEROSPACE, INC. | $0.00 | 2020-10-31 | View |
| WESTAMERICA BANCORPORATION | $0.00 | 2020-09-30 | View |
| Valaris Limited | $880,000,000.00 | 2020-09-30 | View |
| HURCO COMPANIES INC | $2,348,000.00 | 2020-10-31 | View |
| FUSE MEDICAL, INC. | $0.00 | 2020-09-30 | View |
| Apple Inc. | $8,157,000,000.00 | 2020-09-26 | View |
| EATON VANCE CORP. | $33,423,000.00 | 2020-10-31 | View |
| CSP Inc. | $1,149,000.00 | 2020-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $0.00 | 2020-10-31 | View |
| Old National Bancorp /IN/ | $4,149,000.00 | 2020-09-30 | View |
| COOPER COMPANIES, INC. | $54,300,000.00 | 2020-10-31 | View |
| RENASANT CORP | $42,047,000.00 | 2020-09-30 | View |
| FIRST US BANCSHARES, INC | $2,300,000.00 | 2020-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $262,000,000.00 | 2020-09-30 | View |
| AMTECH SYSTEMS INC | $566,000.00 | 2020-09-30 | View |
| Micron Technology, Inc. | $698,000,000.00 | 2020-09-03 | View |
| CEL-SCI CORPORATION | $0.00 | 2020-09-30 | View |
| Cadiz Inc. | $0.00 | 2020-09-30 | View |
| Ventas, Inc. | $300,000.00 | 2020-09-30 | View |
| R F INDUSTRIES LTD | $834,000.00 | 2020-10-31 | View |
| POPULAR, INC. | $880,934,000.00 | 2020-09-30 | View |
| Oshkosh Corporation | $78,600,000.00 | 2020-09-30 | View |
| ARK RESTAURANTS CORP. | $5,897,000.00 | 2020-10-03 | View |
| DLH HOLDINGS CORP. | $37,000.00 | 2020-09-30 | View |
| PLEXUS CORP. | $14,989,000.00 | 2020-10-03 | View |
| Johnson Outdoors Inc. | $9,261,000.00 | 2020-10-02 | View |
| Blue Dolphin Energy Company | $0.00 | 2020-09-30 | View |
| MERIDIAN BIOSCIENCE INC | $3,843,000.00 | 2020-09-30 | View |
| Clearfield, Inc. | $178,118.00 | 2020-09-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $0.00 | 2020-09-30 | View |
| QUALCOMM INC/DE | $1,295,000,000.00 | 2020-09-27 | View |
| MITEK SYSTEMS, INC. | $8,835,000.00 | 2020-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $72,322,000.00 | 2020-09-27 | View |
| PHOTRONICS, INC. | $21,843,000.00 | 2020-10-31 | View |
| FAIR ISAAC CORP | $14,629,000.00 | 2020-09-30 | View |
| PULTEGROUP, INC. | $80,800,000.00 | 2020-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $12,562,000.00 | 2020-09-30 | View |
| Starbucks Corporation | $1,631,800,000.00 | 2020-09-27 | View |
| INUVO, INC. | $33,987,850.00 | 2020-09-30 | View |
| CHASE CORPORATION | $4,929,000.00 | 2020-08-31 | View |
| TETRA TECH, INC. | $15,736,000.00 | 2020-09-27 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $477,000,000.00 | 2020-09-30 | View |
| LINDSAY CORP | $9,046,000.00 | 2020-08-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $1,063,822.00 | 2020-09-30 | View |
| DIGI INTERNATIONAL INC. | $-16,782,000.00 | 2020-09-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $7,300,000.00 | 2020-09-30 | View |
| PTC Inc. | $178,532,000.00 | 2020-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $28,420,000.00 | 2020-09-30 | View |
| VERU INC. | $9,392,076.00 | 2020-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $214,000.00 | 2020-09-30 | View |
| AECOM | $358,200,000.00 | 2020-09-30 | View |
| ADDvantage Technologies Group, Inc. | $0.00 | 2020-09-30 | View |
| Northern Technologies International Corporation | $209,800.00 | 2020-08-31 | View |
| EZCORP, Inc. | $8,407,000.00 | 2020-09-30 | View |
| Wireless Telecom Group, Inc. | $4,500,000.00 | 2020-09-30 | View |
| WisdomTree, Inc. | $7,115,000.00 | 2020-09-30 | View |
| D.R. Horton, Inc. | $144,900,000.00 | 2020-09-30 | View |
| SYNOPSYS INC | $495,149,000.00 | 2020-10-31 | View |
| JEWETT-CAMERON TRADING CO LTD | $96,952.00 | 2020-08-31 | View |
| Gulf Resources, Inc. | $18,033,402.00 | 2020-09-30 | View |
| Stratus Properties Inc. | $34,000.00 | 2020-09-30 | View |
| Clearday, Inc. | $0.00 | 2020-09-26 | View |
| SANMINA CORPORATION | $269,096,000.00 | 2020-10-03 | View |
| JABIL INC | $50,000,000.00 | 2020-08-31 | View |
| Acadia Realty Trust | $914,000.00 | 2020-09-30 | View |
| META FINANCIAL GROUP, INC | $17,723,000.00 | 2020-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $406,000,000.00 | 2020-08-30 | View |
| MACERICH CO | $31,003,000.00 | 2020-09-30 | View |
| STEVEN MADDEN, LTD. | $14,686,000.00 | 2020-09-30 | View |
| StoneX Group Inc. | $36,900,000.00 | 2020-09-30 | View |
| PLANTRONICS, INC. | $86,300,000.00 | 2020-09-26 | View |
| BEAZER HOMES USA, INC. | $225,143,000.00 | 2020-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $5,771,000.00 | 2020-09-30 | View |
| IMAX Corporation | $17,700,000.00 | 2020-09-30 | View |
| ALGORHYTHM HOLDINGS, INC. | $677,000.00 | 2020-09-30 | View |
| Surmodics, Inc | $7,315,000.00 | 2020-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $20,390,000.00 | 2020-09-30 | View |
| Arch Capital Group Ltd. | $29,700,000.00 | 2020-09-30 | View |
| MEDALLION FINANCIAL CORP | $1,648,000.00 | 2020-09-30 | View |
| OPTICAL CABLE CORPORATION | $25,003.00 | 2020-10-31 | View |
| Riley Exploration Permian, Inc. | $0.00 | 2020-09-30 | View |
| INTEVAC, INC. | $5,736,000.00 | 2020-09-26 | View |
| SUBURBAN PROPANE PARTNERS LP | $496,000.00 | 2020-09-26 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $6,375,000.00 | 2020-09-30 | View |
| TTEC Holdings, Inc. | $5,300,000.00 | 2020-09-30 | View |
| BBQ HOLDINGS, INC. | $4,300,000.00 | 2020-09-27 | View |
| NU SKIN ENTERPRISES, INC. | $27,100,000.00 | 2020-09-30 | View |
| Simulations Plus, Inc. | $2,354,000.00 | 2020-08-31 | View |
| NATIONAL HOLDINGS CORP | $4,795,000.00 | 2020-09-30 | View |
| ROCKWELL AUTOMATION, INC | $415,600,000.00 | 2020-09-30 | View |
| Federal Home Loan Mortgage Corporation | $5,900,000,000.00 | 2020-09-30 | View |
| SONIC FOUNDRY INC | $22,024,000.00 | 2020-09-30 | View |
| OFG Bancorp | $179,000,000.00 | 2020-09-30 | View |
| SHORE BANCSHARES, INC. | $4,041,000.00 | 2020-09-30 | View |
| NovAccess Global Inc. | $0.00 | 2020-09-30 | View |
| F5, Inc. | $44,571,000.00 | 2020-09-30 | View |
| MICROSTRATEGY Inc | $33,513,000.00 | 2020-09-30 | View |
| AXT INC | $0.00 | 2020-09-30 | View |
| Symbolic Logic, Inc. | $631,000.00 | 2020-09-30 | View |
| MACATAWA BANK CORPORATION | $2,437,000.00 | 2020-09-30 | View |
| PC TEL INC | $13,500,000.00 | 2020-09-30 | View |
| Immersion Corporation | $500,000.00 | 2020-09-30 | View |
| SP Plus Corp | $75,700,000.00 | 2020-09-30 | View |
| HERSHA HOSPITALITY TRUST | $0.00 | 2020-09-30 | View |
| Agilent Technologies, Inc. | $356,000,000.00 | 2020-10-31 | View |
| DELTA APPAREL, INC. | $4,052,000.00 | 2020-10-03 | View |
| Basic Energy Services, Inc. | $19,700,000.00 | 2020-09-30 | View |
| VISTEON CORPORATION | $55,000,000.00 | 2020-09-30 | View |
| MERITOR, INC. | $19,000,000.00 | 2020-09-30 | View |
| GSI TECHNOLOGY INC | $10,800,000.00 | 2020-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $0.00 | 2020-09-30 | View |
| Duck Creek Technologies, Inc. | $1,034,000.00 | 2020-08-31 | View |
| WEST BANCORPORATION, INC. | $10,809,000.00 | 2020-09-30 | View |
| BANC OF CALIFORNIA, INC. | $43,700,000.00 | 2020-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $22,220,000.00 | 2020-09-30 | View |
| ARES MANAGEMENT CORPORATION | $59,800,000.00 | 2020-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $345,000.00 | 2020-09-30 | View |
| Dyadic International, Inc. | $9,400,000.00 | 2020-09-30 | View |
| CNO Financial Group, Inc. | $226,700,000.00 | 2020-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $1,849,000.00 | 2020-09-30 | View |
| NOVELIS INC. | $181,000,000.00 | 2020-09-30 | View |
| DOLBY LABORATORIES, INC. | $118,881,000.00 | 2020-09-25 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $6,041.00 | 2020-09-30 | View |
| Designer Brands Inc. | $209,000,000.00 | 2020-10-31 | View |
| HOME BANCSHARES, INC. | $75,167,000.00 | 2020-09-30 | View |
| Oracle Corporation | $3,100,000,000.00 | 2020-08-31 | View |
| GULFSLOPE ENERGY, INC. | $0.00 | 2020-09-30 | View |
| Enertopia Corp. | $0.00 | 2020-08-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $4,367,933.00 | 2020-09-30 | View |
| CREATIVE REALITIES, INC. | $0.00 | 2020-09-30 | View |
| IT TECH PACKAGING, INC. | $12,365,164.00 | 2020-09-30 | View |
| LIMESTONE BANCORP, INC. | $26,540,000.00 | 2020-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $126,700,000.00 | 2020-10-01 | View |
| Kingfish Holding Corporation | $0.00 | 2020-09-30 | View |
| Financial Gravity Companies, Inc. | $0.00 | 2020-09-30 | View |
| TFS FINANCIAL CORPORATION | $2,738,000.00 | 2020-09-30 | View |
| ESSA Bancorp, Inc. | $5,993,000.00 | 2020-09-30 | View |
| TE CONNECTIVITY LTD. | $2,035,000,000.00 | 2020-09-25 | View |
| PACIRA BIOSCIENCES, INC. | $104,122,000.00 | 2020-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $1,227,000.00 | 2020-09-27 | View |
| RYVYL Inc. | $0.00 | 2020-09-30 | View |
| China Distance Education Holdings Limited | $6,088,000.00 | 2020-09-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $0.00 | 2020-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $15,864,000.00 | 2020-09-30 | View |
| Accenture plc | $3,973,443,000.00 | 2020-08-31 | View |
| GENERAL MOTORS COMPANY | $23,400,000,000.00 | 2020-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $11,700,000.00 | 2020-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $39,850,000.00 | 2020-10-02 | View |
| GOPRO, INC. | $915,000.00 | 2020-09-30 | View |
| NorthStar Healthcare Income, Inc. | $20,200,000.00 | 2020-09-30 | View |
| AMERICANN, INC. | $0.00 | 2020-09-30 | View |
| GUSKIN GOLD CORPORATION | $0.00 | 2020-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $7,588,000.00 | 2020-09-30 | View |
| First America Resources Corporation | $0.00 | 2020-09-30 | View |
| Atlas Financial Holdings, Inc. | $0.00 | 2020-09-30 | View |
| EDESA BIOTECH, INC. | $0.00 | 2020-09-30 | View |
| Silvercrest Asset Management Group Inc. | $11,523,000.00 | 2020-09-30 | View |
| MALVERN BANCORP, INC. | $3,680,000.00 | 2020-09-30 | View |
| TD Holdings, Inc. | $5,305,479.00 | 2020-09-30 | View |
| Zeo ScientifiX, Inc. | $0.00 | 2020-10-31 | View |
| Taylor Morrison Home Corp | $274,000,000.00 | 2020-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $17,864,000.00 | 2020-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $20,306,000.00 | 2020-09-30 | View |
| The New Home Company Inc. | $16,222,000.00 | 2020-09-30 | View |
| SiriusPoint Ltd | $4,000,000.00 | 2020-09-30 | View |
| Premier, Inc. | $827,700,000.00 | 2020-09-30 | View |
| PRUDENTIAL BANCORP, INC. | $3,902,000.00 | 2020-09-30 | View |
| REGEN BIOPHARMA, INC. | $3,482,570.00 | 2020-09-30 | View |
| BLUE BIRD CORPORATION | $4,111,000.00 | 2020-10-03 | View |
| FOCUS UNIVERSAL INC. | $0.00 | 2020-09-30 | View |
| QUOTIENT LIMITED | $237,000.00 | 2020-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $654,000,000.00 | 2020-10-31 | View |
| Watford Holdings Ltd. | $400,000.00 | 2020-09-30 | View |
| KUSHCO HOLDINGS, INC. | $144,000.00 | 2020-08-31 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $0.00 | 2020-09-30 | View |
| URBAN EDGE PROPERTIES | $10,023,000.00 | 2020-09-30 | View |
| Great Western Bancorp, Inc. | $47,709,000.00 | 2020-09-30 | View |
| Cadence Bancorporation | $71,300,000.00 | 2020-09-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $3,155,000.00 | 2020-08-28 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $5,087,000.00 | 2020-09-30 | View |
| KEARNY FINANCIAL CORP. | $33,319,000.00 | 2020-09-30 | View |
| The Chemours Company | $66,000,000.00 | 2020-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $0.00 | 2020-09-30 | View |
| ISUN, INC. | $467,147.00 | 2020-09-30 | View |
| FUSE GROUP HOLDING INC | $1,220,000.00 | 2020-09-30 | View |
| Planet Fitness, Inc. | $466,035,000.00 | 2020-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $1,468,844.00 | 2020-10-31 | View |
| cbdMD, INC. | $895,000.00 | 2020-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $1,488,000,000.00 | 2020-10-31 | View |
| FB FINANCIAL CORPORATION | $21,891,000.00 | 2020-09-30 | View |
| Laird Superfood, Inc. | $6,585,122.00 | 2020-09-30 | View |
| INGEVITY CORPORATION | $9,800,000.00 | 2020-09-30 | View |
| HARTMAN vREIT XXI, INC. | $0.00 | 2020-09-30 | View |
| Adient plc | $3,000,000.00 | 2020-09-30 | View |
| VALVOLINE INC | $33,000,000.00 | 2020-09-30 | View |
| ShiftPixy, Inc. | $0.00 | 2020-08-31 | View |
| Chicken Soup for the Soul Entertainment Inc. | $0.00 | 2020-09-30 | View |
| Liberty Energy Inc. | $55,000,000.00 | 2020-09-30 | View |
| ID Auto, Inc. | $1,718,000.00 | 2020-09-30 | View |
| Magnolia Oil & Gas Corp | $203,300,000.00 | 2020-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $68,000,000.00 | 2020-10-31 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $100,000.00 | 2020-09-30 | View |
| Meta Data Limited | $17,627,000.00 | 2020-08-31 | View |
| i3 Verticals, Inc. | $34,543,000.00 | 2020-09-30 | View |
| FINTECH ACQUISITION CORP. III | $893,000.00 | 2020-09-30 | View |
| BAYCOM CORP | $7,423,000.00 | 2020-09-30 | View |
| Elvictor Group, Inc. | $508,532.00 | 2020-09-30 | View |
| GREENLANE HOLDINGS, INC. | $0.00 | 2020-09-30 | View |
| LODGING FUND REIT III, INC. | $600,901.00 | 2020-09-30 | View |
| AERSALE CORPORATION | $445,000.00 | 2020-09-30 | View |
| CERENCE INC. | $153,672,000.00 | 2020-09-30 | View |
| OneWater Marine Inc. | $12,854,000.00 | 2020-09-30 | View |
| Advantage Solutions Inc. | $1,170,000.00 | 2020-09-30 | View |
| ChargePoint Holdings, Inc. | $509,000.00 | 2020-09-30 | View |
| PERELLA WEINBERG PARTNERS | $4,500.00 | 2020-09-30 | View |
| AvePoint, Inc. | $246,000.00 | 2020-09-30 | View |
| DANIMER SCIENTIFIC, INC. | $50,000.00 | 2020-09-30 | View |
| BLADE AIR MOBILITY, INC. | $10,042,000.00 | 2020-09-30 | View |
| Momentus Inc. | $208,000.00 | 2020-09-30 | View |
| MISSION PRODUCE, INC. | $7,300,000.00 | 2020-10-31 | View |
| EZGO Technologies Ltd. | $97,324.00 | 2020-09-30 | View |
| PMV Consumer Acquisition Corp. | $23,000.00 | 2020-09-30 | View |
| PROG HOLDINGS, INC. | $826,000.00 | 2020-09-30 | View |
| Universe Pharmaceuticals INC | $186,537.00 | 2020-09-30 | View |
| WEWORK INC. | $20,000.00 | 2020-09-30 | View |
| GO ACQUISITION CORP. | $22,000.00 | 2020-09-30 | View |
| Leslie's, Inc. | $6,583,000.00 | 2020-10-03 | View |
| Hanover Bancorp, Inc. /NY | $2,078,000.00 | 2020-09-30 | View |
| Weber Inc. | $480,000.00 | 2020-09-30 | View |
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