CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $4,900,000,000.00 | 2017-12-31 | View |
| Graco Inc. | $11,412,000.00 | 2017-12-29 | View |
| HUBBELL INC | $17,600,000.00 | 2017-12-31 | View |
| Snap-on Inc | $23,900,000.00 | 2017-12-30 | View |
| VEECO INSTRUMENTS INC. | $41,500,000.00 | 2017-12-31 | View |
| Hanger, Inc. | $30,194,000.00 | 2017-12-31 | View |
| BEST BUY CO., INC. | $23,000,000.00 | 2018-02-03 | View |
| WORLD KINECT CORPORATION | $108,300,000.00 | 2017-12-31 | View |
| PAMT CORP | $2,381,000.00 | 2017-12-31 | View |
| IDEX CORP | $11,031,000.00 | 2017-12-31 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2017-11-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $232,401,000.00 | 2017-12-31 | View |
| CHRISTOPHER & BANKS CORPORATION | $1,079,000.00 | 2018-02-03 | View |
| BorgWarner Inc. | $18,400,000.00 | 2017-12-31 | View |
| Retractable Technologies, Inc. | $355,742.00 | 2017-12-31 | View |
| Charles & Colvard, Ltd. | $537,000.00 | 2017-12-31 | View |
| ROCKWELL MEDICAL, INC. | $205,303.00 | 2017-12-31 | View |
| Consolidated Edison, Inc | $346,000,000.00 | 2017-12-31 | View |
| SALEM MEDIA GROUP, INC. | $12,450,000.00 | 2017-12-31 | View |
| PC TEL INC | $197,000.00 | 2017-12-31 | View |
| CARTER’S, INC | $7,355,000.00 | 2017-12-30 | View |
| UNITED RENTALS, INC. | $50,000,000.00 | 2017-12-31 | View |
| SINA CORP | $216,151,000.00 | 2017-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $5,561,000.00 | 2017-12-31 | View |
| TIME WARNER INC. | $0.00 | 2017-12-31 | View |
| NETGEAR, Inc. | $0.00 | 2017-12-31 | View |
| Spire Inc. | $35,900,000.00 | 2017-12-31 | View |
| MEDIACOM BROADBAND LLC | $13,817,000.00 | 2017-12-31 | View |
| PROOFPOINT INC | $570,000.00 | 2017-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $0.00 | 2017-12-31 | View |
| ZOVIO INC | $48,765,000.00 | 2017-12-31 | View |
| STEALTHGAS INC. | $1,820,700.00 | 2017-12-31 | View |
| WILLDAN GROUP, INC. | $92,000.00 | 2017-12-29 | View |
| MIMEDX GROUP, INC. | $3,255,000.00 | 2017-12-31 | View |
| Diversified Restaurant Holdings, Inc. | $439,106.00 | 2017-12-31 | View |
| lululemon athletica inc. | $6,293,000.00 | 2018-01-28 | View |
| ILG, Inc. | $76,000,000.00 | 2017-12-31 | View |
| Changyou.com Ltd | $2,221,000.00 | 2017-12-31 | View |
| Floor & Decor Holdings, Inc. | $7,189,000.00 | 2017-12-28 | View |
| TILE SHOP HOLDINGS, INC. | $3,139,000.00 | 2017-12-31 | View |
| Dermira, Inc. | $10,000,000.00 | 2017-12-31 | View |
| CRITEO S.A. | $23,857,000.00 | 2017-12-31 | View |
| BURLINGTON STORES, INC. | $34,600,000.00 | 2018-02-03 | View |
| Cypress Environmental Partners, L.P. | $1,510,000.00 | 2017-12-31 | View |
| ViewRay, Inc. | $17,820,000.00 | 2017-12-31 | View |
| Hoegh LNG Partners LP | $0.00 | 2017-12-31 | View |
| AT HOME GROUP INC. | $2,023,000.00 | 2018-01-27 | View |
| HutchMED (China) LIMITED | $700,000.00 | 2017-12-31 | View |
| ALTAIR ENGINEERING INC. | $832,000.00 | 2017-12-31 | View |
| Mynd.ai, Inc. | $11,968,000.00 | 2017-12-31 | View |
| SOGOU INC. | $23,832,000.00 | 2017-12-31 | View |
| Garrett Motion Inc. | $21,000,000.00 | 2017-12-31 | View |
| RVL Pharmaceuticals plc | $43,299,324.00 | 2017-12-31 | View |
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