CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hasbro, Inc. | $27,878,000.00 | 2019-12-29 | View |
| SANTA FE FINANCIAL CORP | $151,018,000.00 | 2019-12-31 | View |
| WASHINGTON GAS LIGHT CO | $1,982,100,000.00 | 2019-12-31 | View |
| Digital Turbine, Inc. | $6,300,000.00 | 2019-12-31 | View |
| Community Trust Bancorp, Inc. | $0.00 | 2019-12-31 | View |
| L.B. FOSTER COMPANY | $480,000.00 | 2019-12-31 | View |
| Reading International, Inc. | $204,048,000.00 | 2019-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $322,000,000.00 | 2019-12-31 | View |
| CLEVELAND-CLIFFS INC. | $4,300,000.00 | 2019-12-31 | View |
| ALTO INGREDIENTS, INC. | $977,000.00 | 2019-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $17,152,000.00 | 2019-12-29 | View |
| MITEK SYSTEMS, INC. | $1,642,000.00 | 2019-12-31 | View |
| Starbucks Corporation | $11,900,000.00 | 2019-12-29 | View |
| PTC Inc. | $1,694,000.00 | 2019-12-28 | View |
| SUNPOWER CORP | $373,000.00 | 2019-12-29 | View |
| The Goldman Sachs Group, Inc. | $224,124,000,000.00 | 2019-12-31 | View |
| Revlon, Inc. | $0.00 | 2019-12-31 | View |
| Revlon Consumer Products Corporation | $0.00 | 2019-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $983,000,000.00 | 2019-12-31 | View |
| MannKind Corporation | $110,600,000.00 | 2019-12-31 | View |
| CLARUS CORPORATION | $181,000.00 | 2019-12-31 | View |
| NovAccess Global Inc. | $1,961,729.00 | 2019-12-31 | View |
| AEHR TEST SYSTEMS | $0.00 | 2019-11-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $2,174,000.00 | 2019-12-31 | View |
| RealNetworks, Inc. | $12,600,000.00 | 2019-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $3,034,000.00 | 2019-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $54,904,000.00 | 2019-12-31 | View |
| Ziff Davis, Inc. | $37,887,000.00 | 2019-12-31 | View |
| UNITED BANCSHARES INC/OH | $776,957,000.00 | 2019-12-31 | View |
| MercadoLibre, Inc. | $63,410,000.00 | 2019-12-31 | View |
| QEP RESOURCES, INC. | $46,000,000.00 | 2019-12-31 | View |
| NiSource Inc. | $146,600,000.00 | 2019-12-31 | View |
| VERADIGM INC. | $19,700,000.00 | 2019-12-31 | View |
| CENTERPOINT ENERGY INC | $925,000,000.00 | 2019-12-31 | View |
| Elevance Health, Inc. | $1,000,000.00 | 2019-12-31 | View |
| NORTHRIM BANCORP, INC. | $3,555,000.00 | 2019-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $0.00 | 2019-12-31 | View |
| SUPERCOM LTD. | $349,000.00 | 2019-12-31 | View |
| CANNAGISTICS, INC. | $289,242.00 | 2020-01-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $0.00 | 2019-12-31 | View |
| Lyra Therapeutics, Inc. | $0.00 | 2019-12-31 | View |
| AEROVIRONMENT, INC. | $15,700,000.00 | 2020-01-25 | View |
| NEWHYDROGEN, INC. | $8,919,202.00 | 2019-12-31 | View |
| ZOGENIX, INC. | $63,998,000.00 | 2019-12-31 | View |
| Zymeworks BC Inc. | $46,547,000.00 | 2019-12-31 | View |
| TROOPS, Inc. | $253,000.00 | 2019-12-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $71,757.00 | 2019-12-31 | View |
| Prosper Marketplace, Inc. | $449,332,000.00 | 2019-12-31 | View |
| Energy Recovery, Inc. | $0.00 | 2019-12-31 | View |
| Cuentas, Inc. | $745,000.00 | 2019-12-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $5,590,540.00 | 2019-12-31 | View |
| CRH Medical Corp | $1,063,060.00 | 2019-12-31 | View |
| fuboTV Inc. /FL | $3,574,000.00 | 2019-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $335,000,000.00 | 2019-12-31 | View |
| NeuroOne Medical Technologies Corporation | $5,192,314.00 | 2019-12-31 | View |
| Leap Therapeutics, Inc. | $159,000.00 | 2019-12-31 | View |
| TRIPADVISOR, INC. | $0.00 | 2019-12-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $10,599,690.00 | 2019-12-31 | View |
| SMART SAND, INC. | $1,900,000.00 | 2019-12-31 | View |
| FORMA THERAPEUTICS HOLDINGS, INC. | $364,000.00 | 2019-12-31 | View |
| RAPID7, INC. | $0.00 | 2019-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $15,953,293.00 | 2019-12-31 | View |
| Victory Capital Holdings, Inc. | $118,700,000.00 | 2019-12-31 | View |
| Axsome Therapeutics, Inc. | $0.00 | 2019-12-31 | View |
| Houghton Mifflin Harcourt Co | $1,113,000.00 | 2019-12-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $53,545,000.00 | 2019-12-31 | View |
| NIGHTFOOD HOLDINGS, INC. | $2,541,000.00 | 2019-12-31 | View |
| Navient Corporation | $89,815,000,000.00 | 2019-12-31 | View |
| WASHINGTON PRIME GROUP INC. | $1,600,000.00 | 2019-12-31 | View |
| COGENT BIOSCIENCES, INC. | $0.00 | 2019-12-31 | View |
| PAVMED INC. | $8,139,000.00 | 2019-12-31 | View |
| AMERICAN EDUCATION CENTER, INC. | $4,147,871.00 | 2019-12-31 | View |
| UPWORK INC. | $120,767,000.00 | 2019-12-31 | View |
| PV Nano Cell, Ltd. | $1,544,112.00 | 2019-12-31 | View |
| HEALTH CATALYST, INC. | $0.00 | 2019-12-31 | View |
| ARMSTRONG FLOORING, INC. | $42,900,000.00 | 2019-12-31 | View |
| SATIVUS TECH CORP. | $677,000.00 | 2019-12-31 | View |
| IDEAYA Biosciences, Inc. | $0.00 | 2019-12-31 | View |
| ACM Research, Inc. | $0.00 | 2019-12-31 | View |
| HealthLynked Corp. | $2,407,777.00 | 2019-12-31 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $53,913,000.00 | 2019-12-31 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $7,649,000.00 | 2019-12-31 | View |
| Harpoon Therapeutics, Inc. | $0.00 | 2019-12-31 | View |
| REPAY HOLDINGS CORPORATION | $336,150,533.00 | 2019-12-31 | View |
| Oyster Point Pharma, Inc. | $0.00 | 2019-12-31 | View |
| EIDOS THERAPEUTICS, INC. | $1,165,000.00 | 2019-12-31 | View |
| GREENLANE HOLDINGS, INC. | $1,774,000.00 | 2019-12-31 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $37,700,000.00 | 2019-12-31 | View |
| PLIANT THERAPEUTICS, INC. | $0.00 | 2019-12-31 | View |
| Acadian Asset Management Inc. | $900,000.00 | 2019-12-31 | View |
| CLARIVATE PLC | $13,878,000.00 | 2019-12-31 | View |
| ROOT, INC. | $20,300,000.00 | 2019-12-31 | View |
| SOC TELEMED, INC. | $1,000.00 | 2019-12-31 | View |
| Repare Therapeutics Inc. | $0.00 | 2019-12-31 | View |
| BIOFRONTERA INC. | $7,462,000.00 | 2019-12-31 | View |
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