CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $52,000,000.00 | 2018-09-30 | View |
| APPLIED MATERIALS INC /DE | $1,951,000,000.00 | 2018-10-28 | View |
| Associated Banc-Corp | $457,728,000.00 | 2018-09-30 | View |
| Automatic Data Processing, Inc. | $4,408,300,000.00 | 2018-09-30 | View |
| AVNET, INC. | $5,400,000.00 | 2018-09-29 | View |
| BRIDGFORD FOODS CORPORATION | $8,179,000.00 | 2018-11-02 | View |
| GENESCO INC. | $17,000,000.00 | 2018-11-03 | View |
| Communications Systems, Inc. | $6,763,000.00 | 2018-09-30 | View |
| DOW CHEMICAL CO /DE/ | $778,000,000.00 | 2018-09-30 | View |
| Forward Industries, Inc. | $0.00 | 2018-09-30 | View |
| GEE GROUP INC. | $4,055,000.00 | 2018-09-30 | View |
| Ally Financial Inc. | $54,000,000.00 | 2018-09-30 | View |
| HP INC. | $3,996,000,000.00 | 2018-10-31 | View |
| ENTERGY CORPORATION | $923,194,000.00 | 2018-09-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $460,000.00 | 2018-09-30 | View |
| Vaxart, Inc. | $14,000.00 | 2018-09-30 | View |
| GCI, LLC | $126,806,000.00 | 2018-09-30 | View |
| Truist Financial Corporation | $135,000,000.00 | 2018-09-30 | View |
| Unico American Corporation | $3,485,373.00 | 2018-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $44,100,000.00 | 2018-09-28 | View |
| Coeur Mining, Inc. | $104,746,000.00 | 2018-09-30 | View |
| PISMO COAST VILLAGE, INC. | $6,070.00 | 2018-09-30 | View |
| FUSE MEDICAL, INC. | $0.00 | 2018-09-30 | View |
| Pioneer Energy Services LLC | $40,400,000.00 | 2018-09-30 | View |
| ALLIANT ENERGY CORP | $228,000,000.00 | 2018-09-30 | View |
| TELIGENT, INC. | $15,267,000.00 | 2018-09-30 | View |
| REAL ESTATE ASSOCIATES LIMITED IV | $241,000.00 | 2018-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $199,600,000.00 | 2018-10-31 | View |
| EVIO, INC. | $1,678,265.00 | 2018-09-30 | View |
| Brighthouse Life Insurance Company | $905,000,000.00 | 2018-09-30 | View |
| Transcontinental Realty Investors, Inc. | $23,763,000.00 | 2018-09-30 | View |
| PLEXUS CORP. | $198,072,000.00 | 2018-09-29 | View |
| ACURA PHARMACEUTICALS, INC. | $0.00 | 2018-09-30 | View |
| Blue Dolphin Energy Company | $24,000.00 | 2018-09-30 | View |
| KB HOME | $195,700,000.00 | 2018-08-31 | View |
| China Senior Living Industry International Holding Corporation | $99,285.00 | 2018-09-30 | View |
| EMCORE CORPORATION | $60,152,000.00 | 2018-09-30 | View |
| GRIZZLY MERGER SUB 1, LLC | $689,562,000.00 | 2018-09-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $17,700,000.00 | 2018-09-30 | View |
| NORTHEAST BANCORP /ME/ | $203,049,000.00 | 2018-09-30 | View |
| ABIOMED INC | $17,768,000.00 | 2018-09-30 | View |
| HERON THERAPEUTICS, INC. /DE/ | $16,400,000.00 | 2018-09-30 | View |
| Gen Digital Inc. | $1,706,000,000.00 | 2018-09-28 | View |
| SPINDLETOP OIL & GAS CO. | $13,903,000.00 | 2018-09-30 | View |
| SONIC CORP | $58,000,000.00 | 2018-08-31 | View |
| Sarepta Therapeutics, Inc. | $185,247,000.00 | 2018-09-30 | View |
| BIOGEN INC. | $1,900,900,000.00 | 2018-09-30 | View |
| WisdomTree, Inc. | $5,722,000.00 | 2018-09-30 | View |
| APTOSE BIOSCIENCES INC. | $14,224,000.00 | 2018-09-30 | View |
| ASURE SOFTWARE, INC. | $10,000,000.00 | 2018-09-30 | View |
| FULL HOUSE RESORTS, INC. | $20,841,000.00 | 2018-09-30 | View |
| CRAFT BREW ALLIANCE, INC. | $0.00 | 2018-09-30 | View |
| DESTINATION MATERNITY CORP | $4,000.00 | 2018-11-03 | View |
| Jabil Inc. | $21,400,000.00 | 2018-08-31 | View |
| CENTURY CASINOS, INC. | $0.00 | 2018-09-30 | View |
| PALATIN TECHNOLOGIES, INC. | $32,431,016.00 | 2018-09-30 | View |
| FINWARD BANCORP | $13,964,000.00 | 2018-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $0.00 | 2018-09-30 | View |
| Pillarstone Capital REIT | $988,000.00 | 2018-09-30 | View |
| Azenta, Inc. | $50,600,000.00 | 2018-09-30 | View |
| NETWORK CN INC. | $7,954.00 | 2018-09-30 | View |
| Metropolitan Life Insurance Co | $3,900,000,000.00 | 2018-09-30 | View |
| ALY ENERGY SERVICES, INC. | $1,988,000.00 | 2018-09-30 | View |
| OPTICAL CABLE CORPORATION | $0.00 | 2018-10-31 | View |
| WALT DISNEY CO/ | $4,150,000,000.00 | 2018-09-29 | View |
| NetApp, Inc. | $108,000,000.00 | 2018-10-26 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $0.00 | 2018-09-01 | View |
| MMA Capital Holdings, LLC | $15,556,000.00 | 2018-09-30 | View |
| PURE Bioscience, Inc. | $776,000.00 | 2018-10-31 | View |
| Acorda Therapeutics, Inc. | $20,700,000.00 | 2018-09-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $78,928,000.00 | 2018-09-30 | View |
| VERISIGN INC/CA | $33,237,000.00 | 2018-09-30 | View |
| PAID, Inc. | $550,563.00 | 2018-09-30 | View |
| Chase Packaging Corporation | $764,829.00 | 2018-09-30 | View |
| SHORE BANCSHARES, INC. | $48,777,000.00 | 2018-09-30 | View |
| IDENTIV, INC. | $0.00 | 2018-09-30 | View |
| Mettler-Toledo International Inc. | $15,310,000.00 | 2018-09-30 | View |
| AEHR TEST SYSTEMS | $13,277,000.00 | 2018-08-31 | View |
| Lesaka Technologies, Inc. | $98,555,000.00 | 2018-09-30 | View |
| NVIDIA CORP | $602,000,000.00 | 2018-10-28 | View |
| BROOKLINE BANCORP, INC | $23,114,000.00 | 2018-09-30 | View |
| Quanta Services, Inc. | $55,200,000.00 | 2018-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $160,843,000.00 | 2018-09-30 | View |
| BSQUARE CORP/WA | $3,727,000.00 | 2018-09-30 | View |
| MANHATTAN ASSOCIATES, INC. | $18,000,000.00 | 2018-09-30 | View |
| PC TEL INC | $3,140,000.00 | 2018-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $83,900,000.00 | 2018-11-03 | View |
| Presidio Property Trust, Inc. | $4,700,000.00 | 2018-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $8,704,999.00 | 2018-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $501,543.00 | 2018-09-30 | View |
| DEXCOM, INC. | $215,400,000.00 | 2018-09-30 | View |
| MARKER THERAPEUTICS, INC. | $4,300,000.00 | 2018-09-30 | View |
| IOTA COMMUNICATIONS, INC. | $0.00 | 2018-08-31 | View |
| METLIFE INC | $6,500,000,000.00 | 2018-09-30 | View |
| American Realty Investors, Inc. | $23,768,000.00 | 2018-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $42,696,000.00 | 2018-09-30 | View |
| MERITOR, INC. | $0.00 | 2018-09-30 | View |
| DAIS CORPORATION | $204,264.00 | 2018-09-30 | View |
| Beyond, Inc. | $20,100,000.00 | 2018-09-30 | View |
| PEDEVCO CORP. | $460,000.00 | 2018-09-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $15,098,000.00 | 2018-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $12,735.00 | 2018-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $2,500.00 | 2018-09-30 | View |
| ENCANA CORP | $585,000,000.00 | 2018-09-30 | View |
| GB SCIENCES INC | $2,929,015.00 | 2018-09-30 | View |
| OLD COPPER COMPANY, INC. | $11,000,000.00 | 2018-11-03 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $67,800,000.00 | 2018-09-30 | View |
| MITEL NETWORKS CORP | $1,200,000.00 | 2018-09-30 | View |
| WYNN RESORTS, LIMITED | $427,562,000.00 | 2018-09-30 | View |
| NEOPHOTONICS CORP | $0.00 | 2018-09-30 | View |
| Kaanapali Land, LLC | $10,000.00 | 2018-09-30 | View |
| GREENHILL & CO., INC. | $46,224,000.00 | 2018-09-30 | View |
| DOMINOS PIZZA INC | $78,828,000.00 | 2018-09-09 | View |
| INOGEN, INC. | $25,257,000.00 | 2018-09-30 | View |
| KIDOZ inc. | $136,310.00 | 2018-09-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $0.00 | 2018-09-30 | View |
| Clean Energy Technologies, Inc. | $30,508.00 | 2018-09-30 | View |
| EHEALTH, INC. | $17,467,000.00 | 2018-09-30 | View |
| YELP INC | $257,159,000.00 | 2018-09-30 | View |
| HK EBUS Corp | $0.00 | 2018-08-31 | View |
| MAX SOUND CORPORATION | $0.00 | 2018-09-30 | View |
| China XD Plastics Co Ltd | $51,539,593.00 | 2018-09-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $0.00 | 2018-09-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $0.00 | 2018-09-30 | View |
| Bellicum Pharmaceuticals, Inc. | $37,100,000.00 | 2018-09-30 | View |
| Indigenous Roots Corp. | $-103.00 | 2018-08-31 | View |
| ZOGENIX, INC. | $158,291,000.00 | 2018-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $84,090,000.00 | 2018-09-30 | View |
| WisdomTree Continuous Commodity Index Master Fund | $8,159,328.00 | 2018-09-30 | View |
| GSRX INDUSTRIES INC. | $413,738.00 | 2018-09-30 | View |
| bowmo, Inc. | $8,070.00 | 2018-09-30 | View |
| INVESCO DB SILVER FUND | $0.00 | 2018-09-30 | View |
| INVESCO DB GOLD FUND | $0.00 | 2018-09-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $0.00 | 2018-09-30 | View |
| INVESCO DB OIL FUND | $0.00 | 2018-09-30 | View |
| INVESCO DB ENERGY FUND | $0.00 | 2018-09-30 | View |
| INVESCO DB AGRICULTURE FUND | $0.00 | 2018-09-30 | View |
| INVESCO DB BASE METALS FUND | $0.00 | 2018-09-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $0.00 | 2018-09-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $0.00 | 2018-09-30 | View |
| iRhythm Technologies, Inc. | $13,377,000.00 | 2018-09-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $0.00 | 2018-09-30 | View |
| Neurogene Inc. | $51,579,000.00 | 2018-09-30 | View |
| Forestar Group Inc. | $318,794,000.00 | 2018-09-30 | View |
| CORMEDIX INC. | $6,443,868.00 | 2018-09-30 | View |
| IVERIC bio, Inc. | $131,100,000.00 | 2018-09-30 | View |
| Concrete Leveling Systems, Inc. | $371.00 | 2018-10-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $192,898,000.00 | 2018-09-30 | View |
| Trident Brands Incorporated | $1,352,918.00 | 2018-08-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $26,334,000.00 | 2018-09-30 | View |
| IMMUNE DESIGN CORP. | $64,785,000.00 | 2018-09-30 | View |
| Digimarc CORP | $33,132,000.00 | 2018-09-30 | View |
| ONCOSEC MEDICAL INCORPORATED | $9,400,000.00 | 2018-10-31 | View |
| PEAK PHARMACEUTICALS, INC. | $2,270.00 | 2018-09-30 | View |
| ORGENESIS INC. | $16,741,000.00 | 2018-08-31 | View |
| Atlanticus Holdings Corp | $29,296,000.00 | 2018-09-30 | View |
| MobileIron, Inc. | $55,067,000.00 | 2018-09-30 | View |
| XT ENERGY GROUP, INC. | $25,900,000.00 | 2018-10-31 | View |
| Pure Storage, Inc. | $75,860,000.00 | 2018-10-31 | View |
| TELENAV, INC. | $2,543,000.00 | 2018-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $189,000,000.00 | 2018-09-30 | View |
| SOW GOOD INC. | $623.00 | 2018-09-30 | View |
| ALPHA NETWORK ALLIANCE VENTURES INC. | $0.00 | 2018-09-30 | View |
| AUSCRETE CORPORATION | $55,411.00 | 2018-09-30 | View |
| OPTINOSE, INC. | $221,491,000.00 | 2018-09-30 | View |
| UBI BLOCKCHAIN INTERNET LTD-DE | $23,434.00 | 2018-08-31 | View |
| Invitae Corporation | $86,835,000.00 | 2018-09-30 | View |
| Can B Corp. | $380,576.00 | 2018-09-30 | View |
| CV SCIENCES, INC. | $0.00 | 2018-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $14,700,000.00 | 2018-09-30 | View |
| AmpliTech Group, Inc. | $246,905.00 | 2018-09-30 | View |
| BIGtoken, Inc. | $5,511.00 | 2018-10-31 | View |
| TRIPADVISOR, INC. | $421,000,000.00 | 2018-09-30 | View |
| CIMG Inc. | $0.00 | 2018-09-30 | View |
| ALKALINE WATER Co INC | $4,407,223.00 | 2018-09-30 | View |
| SERVICE TEAM INC. | $0.00 | 2018-08-31 | View |
| ARCH THERAPEUTICS, INC. | $0.00 | 2018-09-30 | View |
| EDESA BIOTECH, INC. | $506,480.00 | 2018-09-30 | View |
| ATLAS LITHIUM CORPORATION | $5,857.00 | 2018-09-30 | View |
| US NUCLEAR CORP | $891,371.00 | 2018-09-30 | View |
| GRAND PERFECTA, INC. | $0.00 | 2018-10-31 | View |
| WEST COAST VENTURES GROUP CORP. | $0.00 | 2018-09-30 | View |
| NUTRALIFE BIOSCIENCES, INC. | $210,190.00 | 2018-09-30 | View |
| NAMI CORP. | $39,248.00 | 2018-09-30 | View |
| GREENWAY TECHNOLOGIES, INC. | $0.00 | 2018-09-30 | View |
| Zero Gravity Solutions, Inc. | $0.00 | 2018-09-30 | View |
| BMC STOCK HOLDINGS, INC. | $40,200,000.00 | 2018-09-30 | View |
| BIOADAPTIVES, INC. | $90,729.00 | 2018-09-30 | View |
| AMERICAN BATTERY TECHNOLOGY COMPANY | $0.00 | 2018-09-30 | View |
| Axsome Therapeutics, Inc. | $0.00 | 2018-09-30 | View |
| Oncolix, Inc. | $5,842,797.00 | 2018-09-30 | View |
| FOCUS UNIVERSAL INC. | $0.00 | 2018-09-30 | View |
| GENPREX, INC. | $0.00 | 2018-09-30 | View |
| ARISTA NETWORKS, INC. | $170,604,000.00 | 2018-09-30 | View |
| Moelis & Co | $34,521,000.00 | 2018-09-30 | View |
| AGENTIX CORP. | $2,125.00 | 2018-08-31 | View |
| MITU Resources Inc. | $0.00 | 2018-09-30 | View |
| Joint Corp | $0.00 | 2018-09-30 | View |
| CANNAMED ENTERPRISES, INC. | $0.00 | 2018-09-30 | View |
| BLACK KNIGHT, INC. | $13,500,000.00 | 2018-09-30 | View |
| Global Blood Therapeutics, Inc. | $189,543,000.00 | 2018-09-30 | View |
| DATASEA INC. | $0.00 | 2018-09-30 | View |
| Barrel Energy Inc. | $3,458.00 | 2018-09-30 | View |
| MAKAMER HOLDINGS, INC. | $0.00 | 2018-09-30 | View |
| BALANCE LABS, INC | $2,000.00 | 2018-09-30 | View |
| Cable One, Inc. | $236,901,000.00 | 2018-09-30 | View |
| SPYRE THERAPEUTICS, INC. | $12,800,000.00 | 2018-09-30 | View |
| Ovid Therapeutics Inc. | $30,513,180.00 | 2018-09-30 | View |
| TECH CENTRAL, INC. | $0.00 | 2018-09-30 | View |
| Sleepaid Holding Co. | $36,322.00 | 2018-09-30 | View |
| cbdMD, Inc. | $4,282,553.00 | 2018-09-30 | View |
| MONOPAR THERAPEUTICS INC. | $7,548,417.00 | 2018-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $3,121,000,000.00 | 2018-10-31 | View |
| ONDAS HOLDINGS INC. | $0.00 | 2018-09-30 | View |
| TAPINATOR, INC. | $0.00 | 2018-09-30 | View |
| FIRST FOODS GROUP, INC. | $100,399.00 | 2018-09-30 | View |
| Priority Technology Holdings, Inc. | $17,203,000.00 | 2018-09-30 | View |
| MOMENTOUS HOLDINGS CORPORATION | $0.00 | 2018-08-31 | View |
| Gritstone bio, Inc. | $37,229,000.00 | 2018-09-30 | View |
| CLIC TECHNOLOGY, INC. | $22,857.00 | 2018-09-30 | View |
| FELLAZO CORP. | $2,503.00 | 2018-08-31 | View |
| SATIVUS TECH CORP. | $472,000.00 | 2018-09-30 | View |
| HIGH DESERT HOLDING CORP. | $0.00 | 2018-09-30 | View |
| DuPont de Nemours, Inc. | $2,913,000,000.00 | 2018-09-30 | View |
| HarborOne Bancorp, Inc. | $76,619,000.00 | 2018-09-30 | View |
| APTEVO THERAPEUTICS INC. | $4,113,000.00 | 2018-09-30 | View |
| Diverse Development Group Inc. | $146.00 | 2018-09-30 | View |
| FULGENT GENETICS, INC. | $4,726,000.00 | 2018-09-30 | View |
| SHIFTPIXY, INC. | $1,649,783.00 | 2018-08-31 | View |
| CARO HOLDINGS INC. | $2,005.00 | 2018-09-30 | View |
| Mustang Bio, Inc. | $18,296,000.00 | 2018-09-30 | View |
| SENESTECH, INC. | $21,000.00 | 2018-09-30 | View |
| BRILLIANT N.E.V. CORP. | $255.00 | 2018-10-31 | View |
| Token Communities Ltd. | $312.00 | 2018-09-30 | View |
| CANNIS, INC. | $17,439.00 | 2018-08-31 | View |
| Brighthouse Financial, Inc. | $1,100,000,000.00 | 2018-09-30 | View |
| Establishment Labs Holdings Inc. | $0.00 | 2018-09-30 | View |
| QUANTA, INC. | $211,692.00 | 2018-10-31 | View |
| EVELO BIOSCIENCES, INC. | $15,738,000.00 | 2018-09-30 | View |
| Xplosion Incorporated | $200.00 | 2018-10-31 | View |
| HICLASST, INC. | $104.00 | 2018-08-31 | View |
| Adveco Group Inc. | $15,902.00 | 2018-09-30 | View |
| Accel Entertainment, Inc. | $0.00 | 2018-09-30 | View |
| CICLET HOLDINGS INC. | $13,666.00 | 2018-10-31 | View |
| Federal Street Acquisition Corp. | $2,037,326.00 | 2018-09-30 | View |
| Solid Biosciences Inc. | $500,000.00 | 2018-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $427,000.00 | 2018-09-30 | View |
| Allied Gaming & Entertainment Inc. | $0.00 | 2018-09-30 | View |
| Biostar Angel Stem Cell Corp | $360,347.00 | 2018-09-30 | View |
| ZSCALER, INC. | $27,415,000.00 | 2018-10-31 | View |
| Odonate Therapeutics, Inc. | $0.00 | 2018-09-30 | View |
| UNION ACQUISITION CORP. | $584,786.00 | 2018-10-31 | View |
| PURE ACQUISITION CORP. | $0.00 | 2018-09-30 | View |
| Everything Blockchain, Inc. | $0.00 | 2018-10-31 | View |
| REPLIMUNE GROUP, INC. | $17,589,000.00 | 2018-09-30 | View |
| Walt Disney Co | $4,150,000,000.00 | 2018-09-29 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $18,875.00 | 2018-09-30 | View |
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