CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $6,000,000.00 | 2018-03-31 | View |
| CATERPILLAR INC | $424,000,000.00 | 2018-03-31 | View |
| MAGELLAN HEALTH, INC. | $13,192,000.00 | 2018-03-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $19,000,000.00 | 2018-03-31 | View |
| RR Donnelley & Sons Co | $1,200,000.00 | 2018-03-31 | View |
| DOVER Corp | $9,625,000.00 | 2018-03-31 | View |
| DOW CHEMICAL CO /DE/ | $1,469,000,000.00 | 2018-03-31 | View |
| CORELOGIC, INC. | $527,791,000.00 | 2018-03-31 | View |
| GOLDFIELD CORP | $269,755.00 | 2018-03-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $62,000,000.00 | 2018-03-31 | View |
| HARSCO CORP | $21,837,000.00 | 2018-03-31 | View |
| ANDEAVOR | $52,000,000.00 | 2018-03-31 | View |
| INTEL CORP | $2,479,000,000.00 | 2018-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $3,852,000,000.00 | 2018-03-31 | View |
| KAMAN CORPORATION | $81,708,000.00 | 2018-03-30 | View |
| VECTOR GROUP LTD. | $30,707,000.00 | 2018-03-31 | View |
| MDU RESOURCES GROUP, INC. | $399,000.00 | 2018-03-31 | View |
| Motorola Solutions, Inc. | $167,000,000.00 | 2018-03-31 | View |
| NATHAN’S FAMOUS, INC. | $238,000.00 | 2018-03-25 | View |
| NCR VOYIX CORPORATION | $95,000,000.00 | 2018-03-31 | View |
| PARKER DRILLING CO /DE/ | $354,000.00 | 2018-03-31 | View |
| PITNEY BOWES INC. | $14,887,000.00 | 2018-03-31 | View |
| ROLLINS, INC. | $8,600,000.00 | 2018-03-31 | View |
| SPX CORP | $2,100,000.00 | 2018-03-31 | View |
| SHERWIN WILLIAMS CO | $8,745,000.00 | 2018-03-31 | View |
| TENNANT CO | $2,669,000.00 | 2018-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $317,000,000.00 | 2018-03-31 | View |
| Union Carbide Corporation | $43,000,000.00 | 2018-03-31 | View |
| RTX CORPORATION | $4,881,000,000.00 | 2018-03-31 | View |
| EMCOR Group, Inc. | $4,785,000.00 | 2018-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $9,100,000.00 | 2018-03-30 | View |
| Valaris Limited | $42,100,000.00 | 2018-03-31 | View |
| AUTONATION, INC. | $63,600,000.00 | 2018-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $1,354,000.00 | 2018-04-02 | View |
| PHI GROUP, INC. | $288,219.00 | 2018-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $1,173,000.00 | 2018-03-31 | View |
| PAR Technology Corporation | $3,649,000.00 | 2018-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $147,000.00 | 2018-04-30 | View |
| TOTAL SYSTEM SERVICES, INC. | $21,925,000.00 | 2018-03-31 | View |
| HOOPER HOLMES INC | $100,000.00 | 2018-03-31 | View |
| Gartner, Inc. | $16,139,000.00 | 2018-03-31 | View |
| BEST BUY CO., INC. | $20,000,000.00 | 2018-05-05 | View |
| AUTODESK, INC. | $337,200,000.00 | 2018-04-30 | View |
| Anadarko Petroleum Corp | $124,000,000.00 | 2018-03-31 | View |
| NACCO INDUSTRIES, INC. | $1,458,000.00 | 2018-03-31 | View |
| AMAG PHARMACEUTICALS, INC. | $27,398,000.00 | 2018-03-31 | View |
| SKYWEST INC | $37,415,000.00 | 2018-03-31 | View |
| WATTS WATER TECHNOLOGIES INC | $2,400,000.00 | 2018-04-01 | View |
| VIASAT INC | $77,831,000.00 | 2018-03-31 | View |
| FISERV INC | $65,000,000.00 | 2018-03-31 | View |
| The ODP Corporation | $1,000,000.00 | 2018-03-31 | View |
| AXOGEN, INC. | $61,985.00 | 2018-03-31 | View |
| BIOLASE, INC. | $8,000.00 | 2018-03-31 | View |
| CAMBREX CORP | $39,000,000.00 | 2018-03-31 | View |
| IDEX CORP | $3,489,000.00 | 2018-03-31 | View |
| SIGNET JEWELERS LIMITED | $667,500,000.00 | 2018-05-05 | View |
| VASO CORPORATION | $5,688,000.00 | 2018-03-31 | View |
| Gen Digital Inc. | $673,000,000.00 | 2018-03-31 | View |
| DENNY’S CORPORATION | $18,625,000.00 | 2018-03-28 | View |
| ImmunoGen, Inc. | $81,522,000.00 | 2018-03-31 | View |
| TYLER TECHNOLOGIES, INC | $641,000.00 | 2018-03-31 | View |
| IONIS PHARMACEUTICALS, INC. | $85,446,000.00 | 2018-03-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $17,635.00 | 2018-03-31 | View |
| MONRO, INC. | $5,300,000.00 | 2018-03-31 | View |
| CITRIX SYSTEMS INC | $481,000,000.00 | 2018-03-31 | View |
| American Superconductor Corporation | $8,454,000.00 | 2018-03-31 | View |
| CHRISTOPHER & BANKS CORP | $1,348,000.00 | 2018-05-05 | View |
| GENERAL CABLE CORP /DE/ | $600,000.00 | 2018-03-30 | View |
| KEMET CORP | $513,000.00 | 2018-03-31 | View |
| MATCH GROUP, INC. | $1,800,000.00 | 2018-03-31 | View |
| Qumu Corporation | $9,300,000.00 | 2018-03-31 | View |
| AptarGroup, Inc. | $811,000.00 | 2018-03-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $13,671,000.00 | 2018-04-01 | View |
| BorgWarner Inc. | $21,100,000.00 | 2018-03-31 | View |
| WINMARK CORPORATION | $7,306,000.00 | 2018-03-31 | View |
| TUCOWS INC | $28,779,438.00 | 2018-03-31 | View |
| Daktronics, Inc. | $7,475,000.00 | 2018-04-28 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $6,700,000.00 | 2018-03-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $48,183,000.00 | 2018-03-31 | View |
| ERIE INDEMNITY COMPANY | $16,910,000.00 | 2018-03-31 | View |
| MIND Technology, Inc. | $10,000.00 | 2018-04-30 | View |
| MASIMO CORP | $281,000.00 | 2018-03-31 | View |
| EXELIXIS, INC. | $3,177,000.00 | 2018-03-30 | View |
| OPKO Health, Inc. | $63,642,000.00 | 2018-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $355,589,000.00 | 2018-03-31 | View |
| Diamond Offshore Drilling, Inc. | $6,811,000.00 | 2018-03-31 | View |
| HENRY SCHEIN INC | $5,200,000.00 | 2018-03-31 | View |
| CORE LABORATORIES N.V. | $5,474,000.00 | 2018-03-31 | View |
| NetApp, Inc. | $1,651,000,000.00 | 2018-04-27 | View |
| MAGICJACK VOCALTEC LTD | $37,915,000.00 | 2018-03-31 | View |
| IRIDEX CORP | $663,000.00 | 2018-03-31 | View |
| Protalix BioTherapeutics, Inc. | $22,382,000.00 | 2018-03-31 | View |
| KVH Industries, Inc. | $8,301,000.00 | 2018-03-31 | View |
| GOLDEN MINERALS COMPANY | $528,000.00 | 2018-03-31 | View |
| Strategic Education, Inc. | $20,315,000.00 | 2018-03-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $3,500,000.00 | 2018-03-31 | View |
| ATI Inc. | $19,700,000.00 | 2018-03-31 | View |
| BBQ HOLDINGS, INC. | $2,089,000.00 | 2018-04-01 | View |
| ePlus inc. | $12,910,000.00 | 2018-03-31 | View |
| 8x8, INC. | $19,000.00 | 2018-03-31 | View |
| QAD Inc. | $1,366,000.00 | 2018-04-30 | View |
| L3 TECHNOLOGIES, INC. | $30,000,000.00 | 2018-03-30 | View |
| ONEOK, Inc. | $15,200,000.00 | 2018-03-31 | View |
| ROCKWELL MEDICAL, INC. | $13,864,677.00 | 2018-03-31 | View |
| JUNIPER NETWORKS, INC. | $368,700,000.00 | 2018-03-31 | View |
| W. R. GRACE & CO. | $17,100,000.00 | 2018-03-31 | View |
| RAYTHEON CO/ | $119,000,000.00 | 2018-04-01 | View |
| SALEM MEDIA GROUP, INC. | $1,627,000.00 | 2018-03-31 | View |
| STRATA SKIN SCIENCES, INC. | $175,000.00 | 2018-03-31 | View |
| MOODY’S CORPORATION | $127,800,000.00 | 2018-03-31 | View |
| Axon Enterprise, Inc. | $58,003,000.00 | 2018-03-31 | View |
| LENNOX INTERNATIONAL INC | $5,400,000.00 | 2018-03-31 | View |
| NEOGENOMICS, INC. | $522,000.00 | 2018-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $91,409,000.00 | 2018-03-31 | View |
| VirnetX Holding Corp | $0.00 | 2018-03-31 | View |
| RED HAT INC | $741,453,000.00 | 2018-02-28 | View |
| Table Trac INC | $2,373,409.00 | 2018-03-31 | View |
| DETERMINE, INC. | $84,000.00 | 2018-03-31 | View |
| Plug Power Inc. | $25,083,000.00 | 2018-03-31 | View |
| TELKONET, INC. | $190,426.00 | 2018-03-31 | View |
| TELEDYNE TECHNOLOGIES INC | $14,100,000.00 | 2018-04-01 | View |
| Cartesian, Inc. | $928,000.00 | 2018-03-31 | View |
| INTERSECTIONS INC | $50,000.00 | 2018-03-31 | View |
| RTI SURGICAL, INC. | $4,448,000.00 | 2018-03-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $113,600,000.00 | 2018-03-31 | View |
| DZS INC. | $1,870,000.00 | 2018-03-31 | View |
| ARGOS THERAPEUTICS INC | $2,276,000.00 | 2018-03-31 | View |
| Orbital Infrastructure Group, Inc. | $94,000.00 | 2018-03-31 | View |
| NuStar Energy L.P. | $43,742,000.00 | 2018-03-31 | View |
| IPG PHOTONICS CORP | $1,472,000.00 | 2018-03-31 | View |
| Axcelis Technologies, Inc. | $3,015,000.00 | 2018-03-31 | View |
| Build-A-Bear Workshop, Inc. | $1,142,000.00 | 2018-05-05 | View |
| PDF SOLUTIONS, INC. | $500,000.00 | 2018-03-31 | View |
| ELLIE MAE INC | $4,252,000.00 | 2018-03-31 | View |
| NETGEAR, Inc. | $15,509,000.00 | 2018-04-01 | View |
| GLOBAL PAYMENTS INC | $8,100,000.00 | 2018-03-31 | View |
| Traws Pharma, Inc. | $3,977,000.00 | 2018-03-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $61,800,000.00 | 2018-03-31 | View |
| Fidelity National Information Services, Inc. | $105,000,000.00 | 2018-03-31 | View |
| HEALTH DISCOVERY CORPORATION | $7,230.00 | 2018-03-31 | View |
| NABORS INDUSTRIES LTD. | $106,000,000.00 | 2018-03-31 | View |
| Verint Systems Inc | $28,354,000.00 | 2018-04-30 | View |
| ULURU INC. | $331,800.00 | 2018-03-31 | View |
| Commvault Systems, Inc | $84,661,000.00 | 2018-03-31 | View |
| Potbelly Corporation | $2,120,000.00 | 2018-04-01 | View |
| American Public Education, Inc. | $9,000,000.00 | 2018-03-31 | View |
| CROWN HOLDINGS, INC. | $7,000,000.00 | 2018-03-31 | View |
| ENDOCYTE INC | $363,266.00 | 2018-03-31 | View |
| MOMENTA PHARMACEUTICALS INC | $34,890,000.00 | 2018-03-31 | View |
| Endurance International Group Holdings, Inc. | $96,718,000.00 | 2018-03-31 | View |
| CONTROL4 CORP | $3,097,000.00 | 2018-03-31 | View |
| DOCUSIGN, INC. | $8,065,000.00 | 2018-04-30 | View |
| STONEMOR PARTNERS LP | $915,675,000.00 | 2018-03-31 | View |
| RealPage, Inc. | $5,457,000.00 | 2018-03-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $18,100,000.00 | 2018-03-31 | View |
| EnerSys | $7,094,000.00 | 2018-03-31 | View |
| STEREOTAXIS, INC. | $560,649.00 | 2018-03-31 | View |
| MORNINGSTAR, INC. | $13,800,000.00 | 2018-03-31 | View |
| Anterix Inc. | $4,257,000.00 | 2018-03-31 | View |
| Conformis, Inc. | $0.00 | 2018-03-31 | View |
| SEARS HOLDINGS CORP | $1,071,000,000.00 | 2018-05-05 | View |
| TransMontaigne Partners LLC | $500,000.00 | 2018-03-31 | View |
| TSS, INC. | $122,000.00 | 2018-03-31 | View |
| RBC BEARINGS INCORPORATED | $1,254,000.00 | 2018-03-31 | View |
| LEIDOS HOLDINGS, INC. | $22,000,000.00 | 2018-03-30 | View |
| FUTUREFUEL CORP. | $13,843,000.00 | 2018-03-31 | View |
| Envestnet, Inc. | $9,883,000.00 | 2018-03-31 | View |
| DCP MIDSTREAM, LP | $36,000,000.00 | 2018-03-31 | View |
| DIGITAL ALLY, INC. | $2,052,529.00 | 2018-03-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $10,862,000.00 | 2018-04-30 | View |
| ROSETTA STONE INC | $43,996,000.00 | 2018-03-31 | View |
| Mellanox Technologies, Ltd. | $18,600,000.00 | 2018-03-31 | View |
| EVERCORE INC. | $1,731,000.00 | 2018-03-31 | View |
| CARBON BLACK, INC. | $38,250,000.00 | 2018-03-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $59,365,000.00 | 2018-03-31 | View |
| Mandiant, Inc. | $352,596,000.00 | 2018-03-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $5,500,000.00 | 2018-03-31 | View |
| DHI Group, Inc. | $2,978,000.00 | 2018-03-31 | View |
| VULCAN MATERIALS COMPANY | $190,731,000.00 | 2018-03-31 | View |
| GENPACT LIMITED | $55,484,000.00 | 2018-03-31 | View |
| Orion Energy Systems, Inc. | $940,000.00 | 2018-03-31 | View |
| Allison Transmission Holdings Inc | $72,000,000.00 | 2018-03-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $24,463,000.00 | 2018-03-24 | View |
| WESTERN MIDSTREAM OPERATING, LP | $126,204,000.00 | 2018-03-31 | View |
| EchoStar Corporation | $11,765,000.00 | 2018-03-31 | View |
| Energy Recovery, Inc. | $37,239,000.00 | 2018-03-31 | View |
| AQUAVENTURE HOLDINGS LTD | $10,472,000.00 | 2018-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $126,204,000.00 | 2018-03-31 | View |
| TRAVELPORT WORLDWIDE LTD | $6,367,000.00 | 2018-03-31 | View |
| Warner Bros. Discovery, Inc. | $112,000,000.00 | 2018-03-31 | View |
| Mersana Therapeutics, Inc. | $29,559,000.00 | 2018-03-31 | View |
| WORKIVA INC | $20,968,000.00 | 2018-03-31 | View |
| NEW RELIC, INC. | $649,000.00 | 2018-03-31 | View |
| TRANSOCEAN LTD. | $431,000,000.00 | 2018-03-31 | View |
| Noble Corp | $65,504,000.00 | 2018-03-31 | View |
| Enphase Energy, Inc. | $78,265,000.00 | 2018-03-31 | View |
| ZENDESK, INC. | $1,334,000.00 | 2018-03-31 | View |
| NVN Liquidation, Inc. | $5,294,000.00 | 2018-03-31 | View |
| Hyatt Hotels Corp | $431,000,000.00 | 2018-03-31 | View |
| R1 RCM Holdco Inc. | $14,500,000.00 | 2018-03-31 | View |
| Hawaiian Telcom Holdco, Inc. | $28,554,000.00 | 2018-03-31 | View |
| Ameresco, Inc. | $7,038,000.00 | 2018-03-31 | View |
| TESARO, INC. | $188,000.00 | 2018-03-31 | View |
| Organovo Holdings, Inc. | $19,000.00 | 2018-03-31 | View |
| KINDER MORGAN, INC. | $150,000,000.00 | 2018-03-31 | View |
| RMG Networks Holding Corp | $1,182,000.00 | 2018-03-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $2,977,934.00 | 2018-03-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $14,379,000.00 | 2018-03-31 | View |
| Alkermes plc. | $6,166,000.00 | 2018-03-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $6,887,000.00 | 2018-03-31 | View |
| Hughes Satellite Systems Corporation | $11,765,000.00 | 2018-03-31 | View |
| TECNOGLASS INC. | $1,130,000.00 | 2018-03-31 | View |
| INFOR, INC. | $36,300,000.00 | 2018-05-01 | View |
| Syros Pharmaceuticals, Inc. | $1,610,000.00 | 2018-03-31 | View |
| Mallinckrodt plc | $5,700,000.00 | 2018-03-30 | View |
| Dell Technologies Inc. | $9,464,000,000.00 | 2018-05-04 | View |
| Jones Energy, Inc. | $5,082,000.00 | 2018-03-31 | View |
| Pivotal Software, Inc. | $76,972,000.00 | 2018-05-04 | View |
| MATCH GROUP HOLDINGS II, LLC | $100,000.00 | 2018-03-31 | View |
| MIRATI THERAPEUTICS, INC. | $304,000.00 | 2018-03-31 | View |
| A10 NETWORKS, INC. | $31,895,000.00 | 2018-03-31 | View |
| RE/MAX Holdings, Inc. | $20,902,000.00 | 2018-03-31 | View |
| Loxo Oncology, Inc. | $159,689,000.00 | 2018-03-31 | View |
| uniQure N.V. | $36,154,000.00 | 2018-03-31 | View |
| Papa Murphy's Holdings, Inc. | $8,904,000.00 | 2018-04-02 | View |
| BLUEPRINT MEDICINES CORPORATION | $34,931,000.00 | 2018-03-31 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $14,700,000.00 | 2018-03-31 | View |
| GoDaddy Inc. | $622,900,000.00 | 2018-03-31 | View |
| LIBERTY BROADBAND CORPORATION | $2,500,000.00 | 2018-03-31 | View |
| Joint Corp | $9,602,898.00 | 2018-03-31 | View |
| rocky mountain chocolate factory, Inc | $1,166,165.00 | 2018-03-01 | View |
| SHAKE SHACK INC. | $5,417,000.00 | 2018-03-28 | View |
| ZYNERBA PHARMACEUTICALS, INC. | $662,000.00 | 2018-03-31 | View |
| BOXLIGHT CORPORATION | $175,915.00 | 2018-03-31 | View |
| SailPoint Technologies Holdings, Inc. | $12,919,000.00 | 2018-03-31 | View |
| Exterran Corp | $87,596,000.00 | 2018-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $6,560,000.00 | 2018-03-31 | View |
| Voyager Therapeutics, Inc. | $99,506,000.00 | 2018-03-31 | View |
| Mimecast Ltd | $18,045,000.00 | 2018-03-31 | View |
| Editas Medicine, Inc. | $91,972,000.00 | 2018-03-31 | View |
| BEIGENE, LTD. | $21,291,000.00 | 2018-03-31 | View |
| Tabula Rasa HealthCare, Inc. | $0.00 | 2018-03-31 | View |
| Okta, Inc. | $4,346,000.00 | 2018-04-30 | View |
| AKCEA THERAPEUTICS, INC. | $7,859,000.00 | 2018-03-31 | View |
| COMMERCEHUB, INC. | $9,281,000.00 | 2018-03-31 | View |
| DuPont de Nemours, Inc. | $1,518,000,000.00 | 2018-03-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $65,530,000.00 | 2018-03-31 | View |
| Cardtronics plc | $1,961,000.00 | 2018-03-31 | View |
| Yum China Holdings, Inc. | $33,000,000.00 | 2018-03-31 | View |
| The Crypto Company | $1,433,858.00 | 2018-03-31 | View |
| DXC TECHNOLOGY COMPANY | $795,000,000.00 | 2018-03-31 | View |
| NEWMARK GROUP, INC. | $61,000.00 | 2018-03-31 | View |
| ADT Inc | $413,317,000.00 | 2018-03-31 | View |
| Angi Inc. | $1,300,000.00 | 2018-03-31 | View |
| Elastic N.V. | $6,632,000.00 | 2018-04-30 | View |
| RIBBON COMMUNICATIONS INC. | $14,218,000.00 | 2018-03-31 | View |
| ZSCALER, INC. | $13,771,000.00 | 2018-04-30 | View |
| Denali Therapeutics Inc. | $51,519,000.00 | 2018-03-31 | View |
| Wyndham Hotels & Resorts, Inc. | $159,000,000.00 | 2018-03-31 | View |
| PERSPECTA INC. | $7,000,000.00 | 2018-03-31 | View |
| Skillful Craftsman Education Technology Ltd | $0.00 | 2018-03-31 | View |
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