CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $56,815.00 | 2019-03-31 | View |
| CHENIERE ENERGY, INC. | $1,000,000.00 | 2019-03-31 | View |
| APPLIED MATERIALS INC /DE | $9,000,000.00 | 2019-04-28 | View |
| BUTLER NATIONAL CORPORATION | $710,000.00 | 2019-04-30 | View |
| CHICAGO RIVET & MACHINE CO | $1,138,096.00 | 2019-03-31 | View |
| CUMMINS INC. | $2,273,000,000.00 | 2019-03-31 | View |
| EQT CORPORATION | $7,817,227,000.00 | 2019-03-31 | View |
| Forward Industries, Inc. | $95,338.00 | 2019-03-31 | View |
| H.B. Fuller Company | $50,884,000.00 | 2019-03-02 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $232,000,000.00 | 2019-03-31 | View |
| GRAY TELEVISION INC | $1,083,000,000.00 | 2019-03-31 | View |
| HP INC. | $15,000,000.00 | 2019-04-30 | View |
| Lincoln National Corporation | $5,285,000,000.00 | 2019-03-31 | View |
| LOWES COMPANIES INC | $397,000,000.00 | 2019-05-03 | View |
| MSA SAFETY INCORPORATED | $213,099,000.00 | 2019-03-31 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $939,000.00 | 2019-03-31 | View |
| PARKER DRILLING CO /DE/ | $150,000.00 | 2019-03-31 | View |
| PATRICK INDUSTRIES, INC. | $161,949,000.00 | 2019-03-31 | View |
| Pentair plc | $1,700,000.00 | 2019-03-31 | View |
| Powell Industries, Inc. | $124,000.00 | 2019-03-31 | View |
| PROGRESSIVE CORP/OH/ | $584,000,000.00 | 2019-03-31 | View |
| PGI INCORPORATED | $532,000.00 | 2019-03-31 | View |
| Travelers Companies, Inc. | $23,243,000,000.00 | 2019-03-31 | View |
| SPX CORP | $500,000.00 | 2019-03-30 | View |
| Service Corporation International | $182,251,000.00 | 2019-03-31 | View |
| J M SMUCKER Co | $28,900,000.00 | 2019-04-30 | View |
| TIMKEN CO | $53,100,000.00 | 2019-03-31 | View |
| Union Carbide Corporation | $0.00 | 2019-03-31 | View |
| Vishay Intertechnology, Inc. | $13,234,000.00 | 2019-03-30 | View |
| WEYERHAEUSER COMPANY | $931,000,000.00 | 2019-03-31 | View |
| Winnebago Industries, Inc. | $25,888,000.00 | 2019-02-23 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $432,100,000.00 | 2019-03-31 | View |
| COVANTA HOLDING CORP | $14,000,000.00 | 2019-03-31 | View |
| PURE CYCLE CORPORATION | $79,344.00 | 2019-02-28 | View |
| STRYKER CORP | $37,000,000.00 | 2019-03-31 | View |
| Community Trust Bancorp, Inc. | $88,839,000.00 | 2019-03-31 | View |
| SUNOPTA INC. | $315,202,000.00 | 2019-03-30 | View |
| ALLSTATE LIFE INSURANCE CO | $5,000,000.00 | 2019-03-31 | View |
| EMC INSURANCE GROUP INC | $21,668,000.00 | 2019-03-31 | View |
| NORFOLK SOUTHERN CORPORATION | $267,000,000.00 | 2019-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $51,728,000.00 | 2019-03-31 | View |
| Cintas Corporation | $826,175,000.00 | 2019-02-28 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $11,240,000,000.00 | 2019-03-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $54,000.00 | 2019-03-31 | View |
| Hills Bancorporation | $0.00 | 2019-03-31 | View |
| The St. Joe Company | $331,408,000.00 | 2019-03-31 | View |
| LIGHT & WONDER, INC. | $1,000,000.00 | 2019-03-31 | View |
| SunTrust Banks, Inc | $553,000,000.00 | 2019-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $292,716,000.00 | 2019-03-31 | View |
| CLEVELAND-CLIFFS INC. | $37,700,000.00 | 2019-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $2,638,477,000.00 | 2019-03-31 | View |
| TrueBlue, Inc. | $1,000.00 | 2019-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $12,655,000.00 | 2019-03-31 | View |
| FAIR ISAAC CORP | $291,000.00 | 2019-03-31 | View |
| CPS TECHNOLOGIES CORP. | $134,275.00 | 2019-03-30 | View |
| SECURITY FEDERAL CORPORATION | $31,563.00 | 2019-03-31 | View |
| DYNEX CAPITAL, INC. | $722,000.00 | 2019-03-31 | View |
| FRP HOLDINGS, INC. | $993,000.00 | 2019-03-31 | View |
| COGNEX CORP | $343,000.00 | 2019-03-31 | View |
| Lattice Semiconductor Corp | $1,319,000.00 | 2019-03-30 | View |
| HCA Healthcare, Inc. | $3,000,000.00 | 2019-03-31 | View |
| Kemper Corporation | $6,500,000.00 | 2019-03-31 | View |
| Monster Beverage Corporation | $3,174,000.00 | 2019-03-31 | View |
| FLEX LTD. | $6,523,750,000.00 | 2019-03-31 | View |
| SPINDLETOP OIL & GAS CO. | $77,000.00 | 2019-03-31 | View |
| SUNPOWER CORP | $142,000.00 | 2019-03-31 | View |
| GLACIER BANCORP, INC. | $846,000.00 | 2019-03-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $8,107,000.00 | 2019-03-31 | View |
| ATN INTERNATIONAL, INC. | $172,000.00 | 2019-03-31 | View |
| MISONIX, INC. | $96,411.00 | 2019-03-31 | View |
| QuickLogic Corporation | $97,000.00 | 2019-03-31 | View |
| Cornerstone Building Brands, Inc. | $1,256,000.00 | 2019-03-30 | View |
| ASURE SOFTWARE, INC. | $158,000.00 | 2019-03-31 | View |
| Air Transport Services Group, Inc. | $594,000.00 | 2019-03-31 | View |
| AMEDISYS, INC. | $36,000.00 | 2019-03-31 | View |
| ALLSTATE CORP | $9,000,000.00 | 2019-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $679,000.00 | 2019-03-31 | View |
| StoneX Group Inc. | $200,000.00 | 2019-03-31 | View |
| AROTECH CORP | $266,175.00 | 2019-03-31 | View |
| Unity Bancorp, Inc. | $88,779,000.00 | 2019-03-31 | View |
| PENN Entertainment, Inc. | $1,189,000.00 | 2019-03-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $38,000.00 | 2019-03-31 | View |
| Callon Petroleum Co | $2,279,000.00 | 2019-03-31 | View |
| AMCON DISTRIBUTING CO | $8,561.00 | 2019-03-31 | View |
| MASIMO CORP | $53,000.00 | 2019-03-30 | View |
| ResMed Inc. | $573,000.00 | 2019-03-31 | View |
| DESWELL INDUSTRIES, INC. | $53,063,000.00 | 2019-03-31 | View |
| OLD MARKET CAPITAL CORPORATION | $34,660,000.00 | 2019-03-31 | View |
| HENRY SCHEIN INC | $1,490,000.00 | 2019-03-30 | View |
| Open Text Corp | $1,751,811,000.00 | 2019-03-31 | View |
| TTEC Holdings, Inc. | $463,000.00 | 2019-03-31 | View |
| Antares Pharma, Inc. | $1,625,000.00 | 2019-03-31 | View |
| CARVER BANCORP, INC. | $61,000.00 | 2019-03-31 | View |
| UNITED NATURAL FOODS, INC. | $517,000.00 | 2019-04-27 | View |
| TRIUMPH GROUP INC | $52,000.00 | 2019-03-31 | View |
| BBQ HOLDINGS, INC. | $93,000.00 | 2019-03-31 | View |
| The Hillman Companies, Inc. | $0.00 | 2019-03-30 | View |
| FIRSTENERGY CORP | $53,000,000.00 | 2019-03-31 | View |
| Maximus, Inc. | $498,269,000.00 | 2019-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $30,148,000.00 | 2019-03-31 | View |
| FLAGSTAR BANCORP INC | $1,000,000.00 | 2019-03-31 | View |
| LUMINEX CORP | $44,000.00 | 2019-03-31 | View |
| INDUS REALTY TRUST, INC. | $56,000.00 | 2019-02-28 | View |
| ROCKWELL MEDICAL, INC. | $301,171,733.00 | 2019-03-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $13,689,000.00 | 2019-03-31 | View |
| JUNIPER NETWORKS, INC. | $0.00 | 2019-03-31 | View |
| W. R. GRACE & CO. | $700,000.00 | 2019-03-31 | View |
| TIMBERLAND BANCORP, INC. | $43,351,000.00 | 2019-03-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $951,000.00 | 2019-03-31 | View |
| FIRST BANCORP. | $21,733,000.00 | 2019-03-31 | View |
| SALISBURY BANCORP, INC. | $281,000.00 | 2019-03-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $1,200,000.00 | 2019-03-31 | View |
| Phibro Animal Health Corporation | $4,000.00 | 2019-03-31 | View |
| NEOGENOMICS, INC. | $95,000.00 | 2019-03-31 | View |
| Baynon International Corp. | $43,465.00 | 2019-03-31 | View |
| Southern First Bancshares, Inc. | $75,000.00 | 2019-03-31 | View |
| DEXCOM, INC. | $100,000.00 | 2019-03-31 | View |
| QDM International Inc. | $5,181.00 | 2019-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $700,000.00 | 2019-03-31 | View |
| BRUKER CORPORATION | $1,700,000.00 | 2019-03-31 | View |
| DYNARESOURCE, INC. | $177,228.00 | 2019-03-31 | View |
| Axcelis Technologies, Inc. | $33,000.00 | 2019-03-31 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $77,064,000.00 | 2019-03-31 | View |
| Chimerix, Inc. | $51,000.00 | 2019-03-31 | View |
| WORLDNET INC OF NEVADA | $18,500.00 | 2019-03-31 | View |
| LUMOS PHARMA, INC. | $373,000.00 | 2019-03-31 | View |
| Charlie's Holdings, Inc. | $511,230.00 | 2019-03-31 | View |
| GLOBAL ARENA HOLDING, INC. | $945,540.00 | 2019-03-31 | View |
| HIREQUEST, INC. | $161,000.00 | 2019-03-29 | View |
| HDFC BANK LIMITED | $78,800,000.00 | 2019-03-31 | View |
| ENCANA CORP | $7,827,000,000.00 | 2019-03-31 | View |
| NICOLET BANKSHARES, INC. | $94,000.00 | 2019-03-31 | View |
| SCYNEXIS, Inc. | $50,000.00 | 2019-03-31 | View |
| MOLINA HEALTHCARE, INC. | $0.00 | 2019-03-31 | View |
| PRA Group, Inc. | $454,000.00 | 2019-03-31 | View |
| RTW RETAILWINDS, INC. | $67,000.00 | 2019-05-04 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $12,773.00 | 2019-03-31 | View |
| American Campus Communities, Inc. | $1,370,000.00 | 2019-03-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $141,377,000.00 | 2019-03-31 | View |
| DOMINOS PIZZA INC | $411,000.00 | 2019-03-24 | View |
| FIVE9, INC. | $60,000.00 | 2019-03-31 | View |
| LHC Group, Inc. | $358,000.00 | 2019-03-31 | View |
| Huntsman Corporation | $3,000,000.00 | 2019-03-31 | View |
| JLL Income Property Trust, Inc. | $50,200,000.00 | 2019-03-31 | View |
| Waste Connections, Inc. | $4,134,917,000.00 | 2019-03-31 | View |
| TreeHouse Foods, Inc. | $600,000.00 | 2019-03-31 | View |
| WORKDAY, INC. | $225,000.00 | 2019-04-30 | View |
| CROCS, INC. | $104,000.00 | 2019-03-31 | View |
| LINCOLNWAY ENERGY, LLC | $38,990,105.00 | 2019-03-31 | View |
| PRECIGEN, INC. | $0.00 | 2019-03-31 | View |
| ORBCOMM Inc. | $80,000.00 | 2019-03-31 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $2,028.00 | 2019-03-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $161,813,857.00 | 2019-03-31 | View |
| TRUPANION, INC. | $0.00 | 2019-03-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $100,000.00 | 2019-03-31 | View |
| TARGA RESOURCES CORP. | $200,000.00 | 2019-03-31 | View |
| Lightning Gaming, Inc. | $33,300.00 | 2019-03-31 | View |
| FLEXSHOPPER, INC. | $1,767.00 | 2019-03-31 | View |
| Cornerstone OnDemand Inc | $6,000.00 | 2019-03-31 | View |
| QUANTUM MATERIALS CORP. | $541,657.00 | 2019-03-31 | View |
| INTERDIGITAL, INC. | $712,000.00 | 2019-03-31 | View |
| Graphic Packaging Holding Co | $2,900,000.00 | 2019-03-31 | View |
| Q2 HOLDINGS, INC. | $4,000.00 | 2019-03-31 | View |
| AVAYA HOLDINGS CORP. | $1,000,000.00 | 2019-03-31 | View |
| BRIGHTLANE CORP. | $18,693.00 | 2019-03-31 | View |
| The Marquie Group, Inc. | $5,970.00 | 2019-02-28 | View |
| LendingTree, Inc. | $155,000.00 | 2019-03-31 | View |
| Bakhu Holdings, Corp. | $288,938.00 | 2019-04-30 | View |
| Xiamen Lutong International Travel Agency Co., Ltd. | $58,168.00 | 2019-03-31 | View |
| GENOCEA BIOSCIENCES, INC. | $112,000.00 | 2019-03-31 | View |
| NATIONAL BANK HOLDINGS CORP | $515,000.00 | 2019-03-31 | View |
| VIVA ENTERTAINMENT GROUP INC. | $448.00 | 2019-04-30 | View |
| NUTEX HEALTH INC. | $361,577.00 | 2019-03-31 | View |
| EXP OldCo Winddown, Inc. | $936,000.00 | 2019-05-04 | View |
| SemGroup Corp | $790,000.00 | 2019-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $1,730,000.00 | 2019-03-31 | View |
| EMERGENT CAPITAL, INC. | $1,587,000.00 | 2019-02-28 | View |
| Brookfield Property REIT Inc. | $0.00 | 2019-03-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $1,000,000.00 | 2019-03-31 | View |
| Avinger, Inc. | $60,052,992.00 | 2019-03-31 | View |
| GRAND HAVANA INC. | $76,569.00 | 2019-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $51,000.00 | 2019-03-31 | View |
| Orchid Island Capital, Inc. | $499,000.00 | 2019-03-31 | View |
| EXEO ENTERTAINMENT, INC. | $2,745.00 | 2019-02-28 | View |
| DIAMONDBACK ENERGY, INC. | $2,000,000.00 | 2019-03-31 | View |
| Atlas Financial Holdings, Inc. | $36,000.00 | 2019-03-31 | View |
| VANECK MERK GOLD ETF | $145,618,262.00 | 2019-04-30 | View |
| NMI Holdings, Inc. | $675,000.00 | 2019-03-31 | View |
| ABBVIE INC. | $18,000,000.00 | 2019-03-31 | View |
| EATON CORPORATION plc | $4,000,000.00 | 2019-03-31 | View |
| RESOURCE REIT, INC. | $611,000.00 | 2019-03-31 | View |
| electroCore, Inc. | $29,633.00 | 2019-03-31 | View |
| Mallinckrodt plc | $18,600,000.00 | 2019-03-29 | View |
| Expro Group Holdings N.V. | $2,839,000.00 | 2019-03-31 | View |
| GUARDANT HEALTH, INC. | $1,000.00 | 2019-03-31 | View |
| Hilton Worldwide Holdings Inc. | $3,000,000.00 | 2019-03-31 | View |
| BLUE BIRD CORPORATION | $3,000.00 | 2019-03-30 | View |
| Sphere 3D Corp. | $183,753,000.00 | 2019-03-31 | View |
| CATALENT, INC. | $1,500,000.00 | 2019-03-31 | View |
| VERITIV CORPORATION | $200,000.00 | 2019-03-31 | View |
| TerraForm Power NY Holdings, Inc. | $2,096,000.00 | 2019-03-31 | View |
| Watford Holdings Ltd. | $227,000.00 | 2019-03-31 | View |
| Wells Fargo Real Estate Investment Corp. | $340,580.00 | 2019-03-31 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $335,000.00 | 2019-03-31 | View |
| National Storage Affiliates Trust | $567,000.00 | 2019-03-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $19,000.00 | 2019-03-31 | View |
| AUDENTES THERAPEUTICS, INC. | $401,995,000.00 | 2019-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $510,000.00 | 2019-04-27 | View |
| Altabancorp | $188,000.00 | 2019-03-31 | View |
| STRONG SOLUTIONS, INC. | $3,629.00 | 2019-03-31 | View |
| SeaSpine Holdings Corp | $189,000.00 | 2019-03-31 | View |
| Surgery Partners, Inc. | $500,000.00 | 2019-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $13,000,000.00 | 2019-04-30 | View |
| Four Corners Property Trust, Inc. | $7,000.00 | 2019-03-31 | View |
| KINSALE CAPITAL GROUP, INC. | $213,000.00 | 2019-03-31 | View |
| Yum China Holdings, Inc. | $4,000,000.00 | 2019-03-31 | View |
| CAMBELL INTERNATIONAL HOLDING CORP. | $6,250,750.00 | 2019-03-31 | View |
| AMERICATOWNE HOLDINGS, INC. | $198,486.00 | 2019-03-31 | View |
| CANNABIS SUISSE CORP. | $-20,905.00 | 2019-02-28 | View |
| VAREX IMAGING CORPORATION | $400,000.00 | 2019-03-29 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $5,000.00 | 2019-03-31 | View |
| Invitation Homes Inc. | $5,250,000.00 | 2019-03-31 | View |
| Kinetic Group Inc. | $5,060.00 | 2019-03-31 | View |
| Chee Corp. | $5,707,250.00 | 2019-04-30 | View |
| CorePoint Lodging Inc. | $1,000,000.00 | 2019-03-31 | View |
| nVent Electric plc | $1,700,000.00 | 2019-03-31 | View |
| ZAMEE CORP. | $3,200.00 | 2019-05-10 | View |
| AVANT TECHNOLOGIES INC. | $5,014,080.00 | 2019-03-31 | View |
| Equitrans Midstream Corp | $254,683,550.00 | 2019-03-31 | View |
| SCIPLAY CORPORATION | $0.00 | 2019-03-31 | View |
| Dynatrace, Inc. | $0.00 | 2019-03-31 | View |
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