CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hasbro, Inc. | $24,365,000.00 | 2019-06-30 | View |
| Digital Turbine, Inc. | $12,525,000.00 | 2019-06-30 | View |
| L.B. FOSTER COMPANY | $506,000.00 | 2019-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $280,000,000.00 | 2019-06-30 | View |
| CLEVELAND-CLIFFS INC. | $2,600,000.00 | 2019-06-30 | View |
| Cypress Semiconductor Corporation | $15,780,000.00 | 2019-06-30 | View |
| MITEK SYSTEMS, INC. | $1,180,000.00 | 2019-06-30 | View |
| Starbucks Corporation | $25,500,000.00 | 2019-06-30 | View |
| PTC Inc. | $5,397,000.00 | 2019-06-29 | View |
| SUNPOWER CORP | $1,403,000.00 | 2019-06-30 | View |
| The Goldman Sachs Group, Inc. | $179,251,000,000.00 | 2019-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $14,368,000.00 | 2019-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $954,407,000.00 | 2019-06-30 | View |
| MannKind Corporation | $105,000.00 | 2019-06-30 | View |
| Gentherm Inc | $0.00 | 2019-06-30 | View |
| CLARUS CORPORATION | $129,000.00 | 2019-06-30 | View |
| NovAccess Global Inc. | $2,720,833.00 | 2019-06-30 | View |
| AEHR TEST SYSTEMS | $0.00 | 2019-05-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $2,230,000.00 | 2019-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $50,531,000.00 | 2019-06-30 | View |
| Ziff Davis, Inc. | $40,913,000.00 | 2019-06-30 | View |
| UNITED BANCSHARES INC/OH | $757,447,000.00 | 2019-06-30 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2019-05-31 | View |
| NiSource Inc. | $105,500,000.00 | 2019-06-30 | View |
| VERADIGM INC. | $39,453,000.00 | 2019-06-30 | View |
| CENTERPOINT ENERGY INC | $823,000,000.00 | 2019-06-30 | View |
| Elevance Health, Inc. | $15,000,000.00 | 2019-06-30 | View |
| TRUBRIDGE, INC. | $5,000,000.00 | 2019-06-30 | View |
| CANNAGISTICS, INC. | $258,708.00 | 2019-07-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $0.00 | 2019-06-30 | View |
| Carbonite Inc | $740.00 | 2019-06-30 | View |
| AEROVIRONMENT, INC. | $4,295,000.00 | 2019-07-27 | View |
| NEWHYDROGEN, INC. | $10,609,017.00 | 2019-06-30 | View |
| Zymeworks BC Inc. | $21,119,000.00 | 2019-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $80,081.00 | 2019-06-30 | View |
| Prosper Marketplace, Inc. | $467,327,000.00 | 2019-06-30 | View |
| Cuentas, Inc. | $135,000.00 | 2019-06-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $4,655,031.00 | 2019-06-30 | View |
| CRH Medical Corp | $791,289.00 | 2019-06-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $18,195,000.00 | 2019-06-30 | View |
| Viva Entertainment Group Inc. | $4,173,161.00 | 2019-07-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $297,000,000.00 | 2019-06-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $8,172,971.00 | 2019-06-30 | View |
| SMART SAND, INC. | $4,400,000.00 | 2019-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $7,659,816.00 | 2019-06-30 | View |
| Houghton Mifflin Harcourt Co | $1,250,000.00 | 2019-06-30 | View |
| CANNA Corp | $3,316,596.00 | 2019-06-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $2,935,400.00 | 2019-06-30 | View |
| Navient Corporation | $93,224,000,000.00 | 2019-06-30 | View |
| PAVMED INC. | $6,790,096.00 | 2019-06-30 | View |
| HEALTH CATALYST, INC. | $0.00 | 2019-06-30 | View |
| IDEAYA Biosciences, Inc. | $0.00 | 2019-06-30 | View |
| HealthLynked Corp. | $1,675,247.00 | 2019-06-30 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $8,243,000.00 | 2019-06-30 | View |
| Harpoon Therapeutics, Inc. | $0.00 | 2019-06-30 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $36,800,000.00 | 2019-06-30 | View |
| Acadian Asset Management Inc. | $1,600,000.00 | 2019-06-30 | View |
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