CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $10,897,000.00 | 2019-01-01 | View |
| Howmet Aerospace Inc. | $73,000,000.00 | 2019-01-01 | View |
| Aflac Incorporated | $0.00 | 2018-12-31 | View |
| EARTHSTONE ENERGY, INC. | $166,000.00 | 2019-01-01 | View |
| Baxter International Inc. | $-161,000,000.00 | 2019-01-01 | View |
| Brunswick Corporation | $-28,600,000.00 | 2018-12-31 | View |
| CACI International Inc | $17,770,000.00 | 2018-12-31 | View |
| A. M. CASTLE & CO. | $246,000.00 | 2019-01-01 | View |
| Synovus Financial Corp. | $4,270,000.00 | 2018-12-31 | View |
| Churchill Downs Incorporated | $-300,000.00 | 2018-12-31 | View |
| Cohu, Inc. | $10,352,000.00 | 2018-12-29 | View |
| CITIZENS, INC. | $0.00 | 2018-12-31 | View |
| CORNING INC /NY | $53,000,000.00 | 2019-01-01 | View |
| CRANE CO. | $6,700,000.00 | 2018-12-31 | View |
| DOLLAR GENERAL CORPORATION | $-41,316,000.00 | 2019-02-01 | View |
| DOVER Corp | $0.20 | 2018-12-31 | View |
| OMNICOM GROUP INC. | $0.00 | 2018-12-31 | View |
| DUCOMMUN INCORPORATED | $-264,000.00 | 2019-01-01 | View |
| Wendy's Co | $-1,105,000.00 | 2018-12-30 | View |
| EASTMAN KODAK COMPANY | $-10,000,000.00 | 2018-12-31 | View |
| EL PASO ELECTRIC CO /TX/ | $0.00 | 2018-12-31 | View |
| EQT CORPORATION | $0.00 | 2019-01-01 | View |
| 1st Source Corp | $-301,000.00 | 2018-12-31 | View |
| FERRO CORP | $4,141,000.00 | 2018-12-31 | View |
| Fifth Third Bancorp | $10,000,000.00 | 2018-12-31 | View |
| US BANCORP \DE\ | $2,000,000.00 | 2018-12-31 | View |
| FMC CORPORATION | $2,400,000.00 | 2019-01-01 | View |
| FORD MOTOR CO | $13,000,000.00 | 2018-12-31 | View |
| Cullen/Frost Bankers, Inc. | $-14,672,000.00 | 2018-12-31 | View |
| H.B. Fuller Company | $1,043,000.00 | 2018-12-01 | View |
| GAP, INC | $-36,000,000.00 | 2019-02-02 | View |
| GENERAL MILLS INC | $-33,900,000.00 | 2018-11-25 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $-23,000,000.00 | 2019-01-01 | View |
| Graco Inc. | $35,000,000.00 | 2018-12-28 | View |
| GREIF, INC | $-2,100,000.00 | 2019-01-31 | View |
| HARSCO CORP | $0.00 | 2019-01-01 | View |
| Harte Hanks, Inc. | $22,000.00 | 2019-01-01 | View |
| HOLLYFRONTIER CORP | $-7,447,000.00 | 2018-12-31 | View |
| HNI Corporation | $2,999,000.00 | 2018-12-30 | View |
| Huntington Bancshares Incorporated | $0.00 | 2018-12-31 | View |
| Dine Brands Global, Inc. | $-5,030,000.00 | 2019-01-01 | View |
| INTERNATIONAL PAPER CO /NEW/ | $0.00 | 2018-12-31 | View |
| The Kroger Co. | $146,000,000.00 | 2019-02-02 | View |
| LEGGETT & PLATT INC | $100,000.00 | 2018-12-31 | View |
| Lincoln National Corporation | $-6,000,000.00 | 2018-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $-5,000,000.00 | 2018-12-31 | View |
| LOWE’S COMPANIES, INC | $-263,000,000.00 | 2019-02-01 | View |
| LYDALL, INC. | $-183,000.00 | 2019-01-01 | View |
| Marsh & McLennan Companies, Inc. | $-14,000,000.00 | 2018-12-31 | View |
| CVS HEALTH CORPORATION | $-13,000,000.00 | 2018-12-31 | View |
| MSA SAFETY INC | $-3,772,000.00 | 2018-12-31 | View |
| Myers Industries, Inc. | $0.00 | 2018-12-31 | View |
| TENET HEALTHCARE CORP | $1,000,000.00 | 2019-01-01 | View |
| National Research Corporation | $2,735,000.00 | 2018-12-31 | View |
| Bank of America Corporation | $165,000,000.00 | 2019-01-01 | View |
| NUVERA COMMUNICATIONS, INC. | $736,297.00 | 2018-12-31 | View |
| NPK International Inc. | $0.00 | 2019-01-01 | View |
| Vaxart, Inc. | $-27,000.00 | 2018-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $-537,000.00 | 2018-12-31 | View |
| Bristow Group Inc. | $-1,746,000.00 | 2018-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $502,100,000.00 | 2018-12-31 | View |
| OXFORD INDUSTRIES, INC. | $0.00 | 2019-02-03 | View |
| RANGER OIL CORPORATION | $-94,000.00 | 2019-01-01 | View |
| Tutor Perini Corporation | $-5,476,000.00 | 2018-12-31 | View |
| PITNEY BOWES INC. | $-12,207,000.00 | 2018-12-31 | View |
| PPG INDUSTRIES INC | $-4,000,000.00 | 2018-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $-44,000.00 | 2018-12-31 | View |
| RAVEN INDUSTRIES, INC. | $280,000.00 | 2019-01-31 | View |
| RLI CORP | $86,000.00 | 2018-12-31 | View |
| ROWAN COMPANIES PLC | $5,500,000.00 | 2018-12-31 | View |
| RYDER SYSTEM, INC. | $-100,567,000.00 | 2018-12-31 | View |
| Service Corporation International | $172,232,000.00 | 2018-12-31 | View |
| SONOCO PRODUCTS COMPANY | $-6,771,000.00 | 2019-01-01 | View |
| Ascent Industries Co. | $4,623,000.00 | 2019-01-01 | View |
| TELEFLEX INCORPORATED | $-1,321,000.00 | 2019-01-01 | View |
| TERADYNE, INC. | $12,679,000.00 | 2018-12-31 | View |
| TIFFANY & CO | $21,800,000.00 | 2019-02-01 | View |
| TIMKEN CO | $4,000,000.00 | 2018-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $2,726,000.00 | 2018-12-31 | View |
| TRINITY INDUSTRIES INC | $-18,700,000.00 | 2018-12-31 | View |
| Union Carbide Corporation | $0.00 | 2018-12-31 | View |
| UNITED FIRE GROUP, INC | $-513,000.00 | 2019-01-01 | View |
| Vishay Intertechnology, Inc. | $23,013,000.00 | 2018-12-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $426,000.00 | 2019-01-27 | View |
| ELME COMMUNITIES | $-906,000.00 | 2019-01-01 | View |
| WD-40 COMPANY | $-324,000.00 | 2018-11-30 | View |
| WEIS MARKETS, INC | $0.00 | 2018-12-29 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $11,400,000.00 | 2018-12-31 | View |
| Spectrum Brands Holdings, Inc. | $3,200,000.00 | 2018-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $3,000,000.00 | 2019-01-01 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $800,000.00 | 2018-12-31 | View |
| Coeur Mining, Inc. | $0.00 | 2018-12-31 | View |
| COVANTA HOLDING CORP | $1,000,000.00 | 2018-12-31 | View |
| Sensient Technologies Corp | $-1,389,000.00 | 2018-12-31 | View |
| Merck & Co., Inc. | $48,000,000.00 | 2018-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $-50,804,000.00 | 2019-01-01 | View |
| WESTAMERICA BANCORPORATION | $-2,801,000.00 | 2018-12-31 | View |
| TELOS CORPORATION | $3,881,000.00 | 2018-12-31 | View |
| GLOBE LIFE INC. | $-497,000.00 | 2019-01-01 | View |
| AMERIS BANCORP | $-276,000.00 | 2018-12-31 | View |
| SUNOPTA INC. | $254,000.00 | 2018-12-29 | View |
| L.B. FOSTER COMPANY | $0.00 | 2018-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $2,400,000.00 | 2019-01-01 | View |
| FLIR SYSTEMS INC | $80,280,000.00 | 2018-12-31 | View |
| PROTECTIVE LIFE CORPORATION | $-50,808,000.00 | 2019-01-01 | View |
| CSP Inc. | $158,000.00 | 2018-12-31 | View |
| EMC INSURANCE GROUP INC | $0.00 | 2018-12-31 | View |
| TrustCo Bank Corp NY | $-1,346,000.00 | 2018-12-31 | View |
| MYR GROUP INC. | $695,000.00 | 2018-12-31 | View |
| INDEPENDENCE HOLDING COMPANY | $-413,000.00 | 2018-12-31 | View |
| FIRST MIDWEST BANCORP INC | $47,257,000.00 | 2019-01-01 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $-329,000.00 | 2018-12-31 | View |
| Southside Bancshares, Inc. | $-85,000.00 | 2018-12-31 | View |
| Old National Bancorp /IN/ | $6,322,000.00 | 2018-12-31 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $1,285,169.00 | 2018-12-31 | View |
| PAR Technology Corporation | $0.00 | 2018-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $62,000,000.00 | 2019-01-01 | View |
| DOMINION ENERGY, INC | $1,100,000,000.00 | 2018-12-31 | View |
| PENNS WOODS BANCORP, INC. | $0.00 | 2018-12-31 | View |
| UNIFIRST CORP | $39,433,000.00 | 2018-11-24 | View |
| FIRST NATIONAL CORPORATION | $0.00 | 2019-01-01 | View |
| AVIS BUDGET GROUP, INC. | $5,000,000.00 | 2018-12-31 | View |
| BEL FUSE INC /NJ | $3,497,000.00 | 2018-12-31 | View |
| ATMOS ENERGY CORP | $-8,210,000.00 | 2018-12-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $722,000.00 | 2019-01-01 | View |
| CITIZENS FINANCIAL SERVICES INC | $1,000.00 | 2018-12-31 | View |
| Ventas, Inc. | $638,000.00 | 2018-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $0.00 | 2019-01-01 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $2,487,000.00 | 2018-12-29 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $-22,462,000.00 | 2018-12-31 | View |
| iCAD, INC. | $108,000.00 | 2018-12-31 | View |
| NEXTERA ENERGY, INC. | $-328,000,000.00 | 2018-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $17,000,000.00 | 2019-01-01 | View |
| POPULAR, INC. | $4,905,000.00 | 2018-12-31 | View |
| ALTRIA GROUP, INC. | $-397,000,000.00 | 2018-12-31 | View |
| Healthpeak Properties, Inc. | $590,000.00 | 2018-12-31 | View |
| SJW Group | $97,000.00 | 2018-12-31 | View |
| AUTODESK, INC. | $-700,000.00 | 2019-02-01 | View |
| M.D.C. Holdings, Inc. | $-67,000.00 | 2018-12-31 | View |
| Anadarko Petroleum Corp | $-55,000,000.00 | 2019-01-01 | View |
| PRUCO LIFE INSURANCE CO | $-27,000.00 | 2018-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $0.00 | 2018-12-31 | View |
| Brandywine Realty Trust | $-5,336,000.00 | 2019-01-01 | View |
| Astec Industries, Inc. | $0.00 | 2018-12-31 | View |
| SKYWEST INC | $-13,141,000.00 | 2018-12-31 | View |
| Toll Brothers, Inc. | $-17,987,000.00 | 2019-01-31 | View |
| Macy's, Inc. | $-158,000,000.00 | 2019-02-02 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $-50,051,000.00 | 2019-01-01 | View |
| Unit Corporation | $174,000.00 | 2018-12-31 | View |
| MARTEN TRANSPORT, LTD. | $485,000.00 | 2018-12-31 | View |
| LANDS’ END, INC. | $-1,741,000.00 | 2019-02-01 | View |
| WEBSTER FINANCIAL CORPORATION | $-1,362,000.00 | 2018-12-31 | View |
| ChoiceOne Financial Services, Inc. | $244,000.00 | 2019-01-02 | View |
| NAVISTAR INTERNATIONAL CORP | $27,000,000.00 | 2019-01-31 | View |
| Santander Holdings USA, Inc. | $18,652,000.00 | 2019-01-01 | View |
| LIFEWAY FOODS, INC. | $-53,000.00 | 2018-12-31 | View |
| Carnival Corporation | $-24,000,000.00 | 2018-12-01 | View |
| HERON THERAPEUTICS, INC. /DE/ | $1,574,000.00 | 2018-12-31 | View |
| MICRON SOLUTIONS INC /DE/ | $-13,991.00 | 2018-12-31 | View |
| AMERIPRISE FINANCIAL INC | $-5,000,000.00 | 2018-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $-53,728,000.00 | 2019-01-31 | View |
| UNITED STATES CELLULAR CORPORATION | $2,000,000.00 | 2018-12-31 | View |
| FIDELITY SOUTHERN CORP | $-1,239,000.00 | 2019-01-01 | View |
| CLEAN HARBORS, INC. | $-1,564,000.00 | 2018-12-31 | View |
| EDISON INTERNATIONAL | $0.00 | 2019-01-01 | View |
| Starbucks Corporation | $495,600,000.00 | 2018-12-30 | View |
| Freeport-McMoRan Inc. | $0.00 | 2018-12-31 | View |
| SCORES HOLDING CO INC | $71,000.00 | 2018-12-31 | View |
| MGP Ingredients, Inc. | $0.00 | 2018-12-31 | View |
| RPT Realty | $-333,000.00 | 2019-01-01 | View |
| Isabella Bank Corp | $0.00 | 2018-12-31 | View |
| EVANS BANCORP, INC. | $1,496,000.00 | 2018-12-31 | View |
| CENTRIC BRANDS INC. | $776,000.00 | 2018-12-31 | View |
| LAKELAND BANCORP INC | $125,000.00 | 2019-01-01 | View |
| DENNY’S CORPORATION | $-394,000.00 | 2018-12-27 | View |
| Landstar System, Inc. | $773,000.00 | 2018-12-29 | View |
| ImmunoGen, Inc. | $14,090,000.00 | 2018-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $93,000.00 | 2019-01-01 | View |
| UNITED COMMUNITY BANKS, INC. | $-549,000.00 | 2019-01-01 | View |
| EMCLAIRE FINANCIAL CORP | $-181,000.00 | 2018-12-31 | View |
| CISCO SYSTEMS, INC. | $3,729,000,000.00 | 2019-01-26 | View |
| SEACOR HOLDINGS INC /NEW/ | $25,359,000.00 | 2019-01-01 | View |
| TYLER TECHNOLOGIES, INC | $-1,116,000.00 | 2018-12-31 | View |
| Financial Institutions, Inc. | $-710,000.00 | 2018-12-31 | View |
| AUTOZONE INC | $-6,773,000.00 | 2018-11-17 | View |
| ELECTRONICS FOR IMAGING INC | $-719,000.00 | 2019-01-01 | View |
| GLACIER BANCORP, INC. | $-25,458,000.00 | 2019-01-01 | View |
| AECOM | $-12,453,000.00 | 2018-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $9,700,000.00 | 2019-01-01 | View |
| STATE AUTO FINANCIAL CORPORATION | $-63,900,000.00 | 2018-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $-40,310,000.00 | 2018-12-31 | View |
| BOK FINANCIAL CORP | $2,862,000.00 | 2018-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $-3,397,000.00 | 2018-12-01 | View |
| Natus Medical Inc | $0.00 | 2019-01-01 | View |
| Fortitude Life Insurance & Annuity Co | $42,000.00 | 2018-12-31 | View |
| BioCryst Pharmaceuticals, Inc. | $238,000.00 | 2018-12-31 | View |
| FOSSIL GROUP, INC. | $-29,468,000.00 | 2018-12-30 | View |
| CHRISTOPHER & BANKS CORP | $3,322,000.00 | 2019-02-03 | View |
| FIRST DATA CORP | $6,000,000.00 | 2019-01-01 | View |
| ICU MEDICAL INC/DE | $6,330,000.00 | 2018-12-31 | View |
| Tailored Brands, Inc. | $-35,824,000.00 | 2019-02-02 | View |
| Primo Water Corporation | $10,500,000.00 | 2018-12-30 | View |
| STEIN MART INC | $-2,133,000.00 | 2019-02-03 | View |
| WILSON BANK HOLDING CO | $-27,000.00 | 2019-01-01 | View |
| Bausch Health Companies Inc. | $1,209,000,000.00 | 2018-12-31 | View |
| KOHL’S CORP | $88,000,000.00 | 2019-02-02 | View |
| CHEESECAKE FACTORY INCORPORATED | $-41,466,000.00 | 2019-01-01 | View |
| LTC PROPERTIES, INC. | $-42,808,000.00 | 2018-12-31 | View |
| CTI BIOPHARMA CORP | $1,196,000.00 | 2019-01-01 | View |
| SM ENERGY CO | $0.00 | 2018-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $994,000.00 | 2018-12-29 | View |
| Senstar Technologies Ltd. | $114,000.00 | 2018-12-31 | View |
| Chico’s FAS, Inc. | $-1,287,000.00 | 2019-02-02 | View |
| SANMINA CORPORATION | $28,130,000.00 | 2018-12-29 | View |
| O Reilly Automotive Inc | $-1,410,000.00 | 2018-12-31 | View |
| VORNADO REALTY TRUST | $14,519,000.00 | 2018-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $-90,300,000.00 | 2018-12-31 | View |
| NVR, Inc. | $2,196,000.00 | 2018-12-31 | View |
| Tandy Leather Factory, Inc. | $-397,110.00 | 2018-12-31 | View |
| PartnerRe Ltd. | $13,000,000.00 | 2018-12-31 | View |
| MACERICH CO | $-2,203,000.00 | 2019-01-01 | View |
| GUESS INC | $297,000.00 | 2019-02-02 | View |
| GIBRALTAR INDUSTRIES, INC. | $1,582,000.00 | 2019-01-01 | View |
| Laureate Education, Inc. | $28,944,000.00 | 2018-12-31 | View |
| PARKERVISION INC | $-38,000.00 | 2018-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| EASTMAN CHEMICAL CO | $0.00 | 2019-01-01 | View |
| AK STEEL HOLDING CORP | $0.00 | 2018-12-31 | View |
| NN INC | $18,000.00 | 2019-01-01 | View |
| HEARTLAND FINANCIAL USA INC | $-1,713,000.00 | 2018-12-31 | View |
| Simpson Manufacturing Co., Inc. | $791,000.00 | 2018-12-31 | View |
| LA JOLLA PHARMACEUTICAL CO | $0.00 | 2018-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $181,000.00 | 2018-12-31 | View |
| LENNAR CORP /NEW/ | $9,753,000.00 | 2018-12-01 | View |
| REPUBLIC BANCORP, INC. | $126,000.00 | 2018-12-31 | View |
| PPL Corporation | $0.00 | 2018-12-31 | View |
| ERIE INDEMNITY COMPANY | $-38,392,000.00 | 2018-12-31 | View |
| GEO GROUP INC | $0.00 | 2019-01-01 | View |
| ENERGY FOCUS, INC/DE | $-186,000.00 | 2019-01-01 | View |
| MILLER INDUSTRIES INC /TN/ | $4,000.00 | 2018-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $426,000.00 | 2018-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $-11,000,000.00 | 2019-01-01 | View |
| COVENANT LOGISTICS GROUP, INC. | $592,000.00 | 2018-12-31 | View |
| UPBOUND GROUP, INC. | $-1,311,000.00 | 2018-12-31 | View |
| IBERIABANK CORP | $1,847,000.00 | 2019-01-01 | View |
| ACACIA RESEARCH CORP | $2,814,000.00 | 2018-12-31 | View |
| DOLLAR TREE, INC. | $-65,300,000.00 | 2019-02-03 | View |
| DTE Energy Co | $0.00 | 2019-01-01 | View |
| TRINET GROUP, INC. | $2,000,000.00 | 2018-12-31 | View |
| Metropolitan Life Insurance Co | $95,000,000.00 | 2018-12-31 | View |
| GSE SYSTEMS, INC. | $655,000.00 | 2018-12-31 | View |
| OPKO Health, Inc. | $0.00 | 2019-01-01 | View |
| POOL CORPORATION | $-709,000.00 | 2019-01-01 | View |
| ASTEA INTERNATIONAL INC | $630,000.00 | 2018-12-31 | View |
| CENTURY ALUMINUM COMPANY | $0.00 | 2019-01-01 | View |
| HENRY SCHEIN INC | $-274,000.00 | 2018-12-29 | View |
| MATIV HOLDINGS, INC. | $-300,000.00 | 2019-01-01 | View |
| SANGAMO THERAPEUTICS, INC. | $897,000.00 | 2019-01-01 | View |
| INTEVAC, INC. | $-1,634,000.00 | 2018-12-29 | View |
| NICE LTD. | $38,670,000.00 | 2018-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $-6,600,000.00 | 2019-01-01 | View |
| INNOVATE CORP. | $-5,000,000.00 | 2019-01-01 | View |
| KVH Industries, Inc. | $1,680,000.00 | 2019-01-01 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $1,440,000.00 | 2019-01-31 | View |
| TUPPERWARE BRANDS CORPORATION | $-5,000,000.00 | 2018-12-30 | View |
| SIGA TECHNOLOGIES INC | $-223,313.00 | 2018-12-31 | View |
| FactSet Research Systems Inc. | $2,021,000.00 | 2018-11-30 | View |
| NRG Energy, Inc | $15,000,000.00 | 2018-12-31 | View |
| TTEC Holdings, Inc. | $-6,584,000.00 | 2018-12-31 | View |
| CARVER BANCORP, INC. | $0.00 | 2018-12-31 | View |
| HIBBETT INC | $-2,079,000.00 | 2019-02-03 | View |
| Willis Lease Finance Corp | $233,000.00 | 2019-01-01 | View |
| AMAZON.COM, INC. | $912,000,000.00 | 2018-12-31 | View |
| BBQ HOLDINGS, INC. | $-1,738,000.00 | 2018-12-30 | View |
| LITHIA MOTORS INC | $900,000.00 | 2018-12-31 | View |
| Simulations Plus, Inc. | $-493,279.00 | 2018-11-30 | View |
| STEWARDSHIP FINANCIAL CORP | $163,000.00 | 2018-12-31 | View |
| KILROY REALTY CORPORATION | $-3,146,000.00 | 2019-01-01 | View |
| The Hillman Companies, Inc. | $-5,612,000.00 | 2018-12-29 | View |
| FIRSTENERGY CORP | $35,000,000.00 | 2018-12-31 | View |
| SEMPRA | $15,000,000.00 | 2018-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $-21,000,000.00 | 2019-01-01 | View |
| Intuitive Surgical, Inc. | $390,800,000.00 | 2019-01-01 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $240,155,000.00 | 2018-12-31 | View |
| QAD Inc. | $-173,000.00 | 2019-01-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $9,000.00 | 2018-12-31 | View |
| ONEOK, Inc. | $1,719,000.00 | 2018-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $875,000.00 | 2019-02-02 | View |
| DISH DBS Corporation | $2,320,000.00 | 2018-12-31 | View |
| INNOVEX INTERNATIONAL, INC. | $5,500,000.00 | 2019-01-01 | View |
| STONERIDGE, INC. | $139,000.00 | 2018-12-31 | View |
| OneSpan Inc. | $12,381,000.00 | 2018-12-31 | View |
| NVIDIA CORP | $8,000,000.00 | 2019-01-28 | View |
| HERITAGE FINANCIAL CORP | $-399,000.00 | 2019-01-01 | View |
| IES Holdings, Inc. | $102,000.00 | 2018-12-31 | View |
| MKS INSTRUMENTS, INC. | $1,738,000.00 | 2018-12-31 | View |
| PC CONNECTION, INC. | $1,197,000.00 | 2018-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $127,000.00 | 2018-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $2,000,000.00 | 2018-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $-24,700,000.00 | 2019-01-01 | View |
| MCCLATCHY CO | $-2,668,000.00 | 2018-12-30 | View |
| COSTAR GROUP, INC. | $12,057,000.00 | 2019-01-01 | View |
| Cognizant Technology Solutions Corporation | $2,000,000.00 | 2018-12-31 | View |
| Greystone Housing Impact Investors LP | $-212.00 | 2018-12-31 | View |
| SP Plus Corp | $-600,000.00 | 2018-12-31 | View |
| Republic Services, Inc. | $0.00 | 2019-01-01 | View |
| HERSHA HOSPITALITY TRUST | $129,021,000.00 | 2018-12-31 | View |
| Netflix, Inc. | $2,474,000.00 | 2019-01-01 | View |
| eGain Corporation | $3,816,000.00 | 2018-12-31 | View |
| AUDACY, INC. | $4,719,000.00 | 2019-01-01 | View |
| AVANTAX, INC. | $-1,636,000.00 | 2019-01-01 | View |
| EAST WEST BANCORP, INC. | $14,668,000.00 | 2019-01-01 | View |
| Axon Enterprise, Inc. | $18,993,000.00 | 2018-12-31 | View |
| FEDNAT HOLDING COMPANY | $-25,000.00 | 2019-01-01 | View |
| Booking Holdings Inc. | $189,000,000.00 | 2018-12-31 | View |
| UMPQUA HOLDINGS CORP | $-244,000.00 | 2019-01-01 | View |
| Ziff Davis, Inc. | $1,599,000.00 | 2018-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $851,000.00 | 2019-01-01 | View |
| RED HAT INC | $392,000.00 | 2018-11-30 | View |
| DEVON ENERGY CORP/DE | $-19,000,000.00 | 2018-12-31 | View |
| OMNOVA SOLUTIONS INC | $-6,900,000.00 | 2018-11-30 | View |
| ABB Ltd | $0.00 | 2019-01-01 | View |
| CIRCOR INTERNATIONAL, INC. | $-2,757,000.00 | 2018-12-31 | View |
| World Wrestling Entertainment, LLC | $10,086,000.00 | 2018-12-31 | View |
| Plug Power Inc. | $-3,487,000.00 | 2018-12-31 | View |
| Everest Group, Ltd. | $0.00 | 2019-01-01 | View |
| ALIGN TECHNOLOGY, INC. | $384,000.00 | 2018-12-31 | View |
| FIDELITY D & D BANCORP INC | $-100,000.00 | 2019-01-01 | View |
| METLIFE INC | $95,000,000.00 | 2018-12-31 | View |
| EQUINIX, INC. | $-5,973,000.00 | 2019-01-01 | View |
| Entegris, Inc. | $-590,000.00 | 2018-12-31 | View |
| CMC Materials, Inc. | $-933,000.00 | 2018-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $-6,000,000.00 | 2018-12-31 | View |
| Orbital Infrastructure Group, Inc. | $2,888,000.00 | 2018-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $-207,000.00 | 2018-12-31 | View |
| Illumina, Inc. | $-18,000,000.00 | 2018-12-31 | View |
| Build-A-Bear Workshop, Inc. | $-7,430,000.00 | 2019-02-02 | View |
| BAB, Inc. | $-83,619.00 | 2018-11-30 | View |
| VMWARE LLC | $3,000,000.00 | 2019-02-02 | View |
| MACROGENICS, INC. | $-6,478,000.00 | 2018-12-31 | View |
| Ensign Group, Inc | $9,030,000.00 | 2019-01-01 | View |
| SHUTTERFLY INC | $0.00 | 2018-12-31 | View |
| Community West Bancshares | $0.00 | 2018-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $3,573,000.00 | 2019-01-01 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $2,634,000.00 | 2019-02-02 | View |
| PRUDENTIAL FINANCIAL INC | $9,000,000.00 | 2018-12-31 | View |
| Seagate Technology Holdings plc | $34,000,000.00 | 2018-12-28 | View |
| Infinera Corp | $23,697,000.00 | 2018-12-30 | View |
| WILLIS TOWERS WATSON PLC | $36,000,000.00 | 2019-01-01 | View |
| BUNGELTD | $0.00 | 2019-01-01 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $0.00 | 2018-12-31 | View |
| Elevance Health, Inc. | $26,000,000.00 | 2018-12-31 | View |
| Stride, Inc. | $-1,330,000.00 | 2018-12-31 | View |
| iROBOT CORPORATION | $1,040,000.00 | 2018-12-29 | View |
| AlerisLife Inc. | $67,473,000.00 | 2019-01-01 | View |
| RigNet, Inc. | $-338,000.00 | 2018-12-31 | View |
| South Plains Financial, Inc. | $-1,279,000.00 | 2018-12-31 | View |
| ENPRO INC. | $-11,500,000.00 | 2018-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $-15,172,000.00 | 2018-12-31 | View |
| HAWAIIAN HOLDINGS INC | $4,900,000.00 | 2019-01-01 | View |
| HYSTER-YALE, INC. | $1,400,000.00 | 2018-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $186,000.00 | 2019-01-01 | View |
| Drive Shack Inc. | $-9,831,000.00 | 2019-01-01 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $300,000.00 | 2019-01-01 | View |
| MOLINA HEALTHCARE, INC. | $85,000,000.00 | 2019-01-01 | View |
| Codexis, Inc. | $-4,059,000.00 | 2018-12-31 | View |
| PROOFPOINT INC | $89,000.00 | 2018-12-31 | View |
| CONN’S, INC. | $6,160,000.00 | 2019-02-01 | View |
| CNO Financial Group, Inc. | $-3,100,000.00 | 2019-01-01 | View |
| Compass Minerals International, Inc. | $-100,000.00 | 2019-01-01 | View |
| Jazz Pharmaceuticals plc | $4,848,000.00 | 2018-12-31 | View |
| COUNTERPATH CORP | $134,033.00 | 2019-01-31 | View |
| Apollo Endosurgery, Inc. | $78,000.00 | 2019-01-01 | View |
| QVC, Inc. | $13,000,000.00 | 2018-12-31 | View |
| NELNET, INC | $-6,077,000.00 | 2019-01-01 | View |
| FORTINET, INC. | $0.00 | 2019-01-01 | View |
| Westlake Corporation | $1,000,000.00 | 2018-12-31 | View |
| Hilltop Holdings Inc. | $1,393,000.00 | 2018-12-31 | View |
| Vivani Medical, Inc. | $-144,000.00 | 2018-12-31 | View |
| NOODLES & COMPANY | $-5,992,000.00 | 2019-01-02 | View |
| ENERGY TRANSFER LP | $-54,000,000.00 | 2018-12-31 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $-157,000.00 | 2018-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $379,000.00 | 2018-12-31 | View |
| IMMUNIC, INC. | $12,000.00 | 2019-01-01 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,441,831.00 | 2018-12-31 | View |
| RealPage, Inc. | $0.00 | 2019-01-01 | View |
| NEUROMETRIX, INC. | $297,858.00 | 2018-12-31 | View |
| SPOK HOLDINGS, INC | $-300,000.00 | 2019-01-01 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $-72,000.00 | 2019-01-01 | View |
| bluebird bio, Inc. | $6,564,000.00 | 2019-01-01 | View |
| ZAGG INC | $5,250,000.00 | 2018-12-31 | View |
| Ormat Technologies, Inc. | $-58,000.00 | 2018-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $5,915,000.00 | 2018-12-31 | View |
| DiamondRock Hospitality Co | $-15,286,000.00 | 2019-01-01 | View |
| BlueLinx Holdings Inc. | $1,291,000.00 | 2019-01-01 | View |
| Teekay LNG Partners L.P. | $-3,017,000.00 | 2019-01-01 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $244,000,000.00 | 2018-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $218,000.00 | 2018-12-31 | View |
| Waste Connections, Inc. | $13,243,000.00 | 2018-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $0.00 | 2018-12-31 | View |
| TreeHouse Foods, Inc. | $300,000.00 | 2018-12-31 | View |
| FREIGHTCAR AMERICA, INC | $208,000.00 | 2018-12-31 | View |
| Expedia Group, Inc. | $6,000,000.00 | 2019-01-01 | View |
| Meta Platforms, Inc. | $0.00 | 2019-01-01 | View |
| TRUECAR, INC. | $-3,690,000.00 | 2018-12-31 | View |
| Federal Home Loan Bank of Dallas | $-25,000.00 | 2019-01-01 | View |
| BROOKDALE SENIOR LIVING INC. | $-55,885,000.00 | 2019-01-01 | View |
| CROCS, INC. | $-227,000.00 | 2019-01-01 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $14,613,000.00 | 2019-01-01 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $-12,800,000.00 | 2018-12-31 | View |
| UNDER ARMOUR, INC. | $3,507,000.00 | 2018-12-31 | View |
| LEIDOS HOLDINGS, INC. | $48,000,000.00 | 2018-12-29 | View |
| DCP MIDSTREAM, LP | $0.00 | 2018-12-31 | View |
| SANDRIDGE ENERGY, INC. | $-57,000.00 | 2019-01-01 | View |
| Splunk Inc. | $7,241,000.00 | 2019-02-01 | View |
| KBR, Inc. | $50,000,000.00 | 2019-01-01 | View |
| Precision BioSciences, Inc. | $997,000.00 | 2018-12-31 | View |
| Vitamin Shoppe, Inc. | $-3,279,000.00 | 2019-01-01 | View |
| Travel & Leisure Co. | $-8,000,000.00 | 2018-12-31 | View |
| Evolve Transition Infrastructure LP | $-181,000.00 | 2018-12-31 | View |
| Primo Water Corp | $-327,000.00 | 2018-12-31 | View |
| THE WESTERN UNION COMPANY | $-700,000.00 | 2018-12-31 | View |
| Amyris, Inc. | $41,043,000.00 | 2019-01-01 | View |
| ETSY, INC. | $7,116,000.00 | 2019-01-01 | View |
| Information Services Group Inc. | $2,039,000.00 | 2018-12-31 | View |
| SERVICENOW, INC. | $-162,000.00 | 2018-12-31 | View |
| CVR ENERGY, INC. | $35,000,000.00 | 2019-01-01 | View |
| National CineMedia, Inc. | $-200,000.00 | 2018-12-27 | View |
| People's United Financial, Inc. | $600,000.00 | 2018-12-31 | View |
| CARPARTS.COM, INC. | $1,623,000.00 | 2018-12-29 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $533,000.00 | 2018-12-31 | View |
| iRhythm Technologies, Inc. | $0.00 | 2019-01-01 | View |
| Marin Software Incorporated | $4,235,000.00 | 2018-12-31 | View |
| Veeva Systems Inc. | $-657,000.00 | 2019-01-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $-2,000,000.00 | 2018-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $27,550,000.00 | 2018-12-31 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $68,508.00 | 2018-12-31 | View |
| Aquestive Therapeutics, Inc. | $-2,832,000.00 | 2018-12-31 | View |
| Anywhere Real Estate Inc. | $-22,000,000.00 | 2018-12-31 | View |
| Dicerna Pharmaceuticals Inc | $-91,000.00 | 2019-01-01 | View |
| IHEARTMEDIA, INC. | $128,908,000.00 | 2019-01-01 | View |
| American Coastal Insurance Corporation | $0.00 | 2018-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $87,000.00 | 2019-01-01 | View |
| NS Wind Down Co., Inc. | $-754,000.00 | 2018-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $-268,000.00 | 2018-12-30 | View |
| Nuverra Environmental Solutions, Inc. | $-823,000.00 | 2019-01-01 | View |
| Franklin Financial Network Inc. | $-2,244,000.00 | 2018-12-31 | View |
| FLY LEASING LIMITED | $0.00 | 2018-12-31 | View |
| American Water Works Company, Inc. | $-2,000,000.00 | 2018-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $-31,800,000.00 | 2018-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $-43,750,000.00 | 2018-12-31 | View |
| Del Frisco's Restaurant Group, Inc. | $299,000.00 | 2018-12-25 | View |
| APPLE HOSPITALITY REIT, INC. | $-5,200,000.00 | 2019-01-01 | View |
| Keurig Dr Pepper Inc. | $-5,000,000.00 | 2018-12-31 | View |
| CAPITAL BANCORP, INC | $-54,000.00 | 2019-01-01 | View |
| Enovis CORP | $0.00 | 2018-12-31 | View |
| PCB Bancorp | $-53,000.00 | 2018-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $-43,750,000.00 | 2018-12-31 | View |
| Fox Factory Holding Corp. | $-228,000.00 | 2018-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $300,000.00 | 2019-01-01 | View |
| ECHO GLOBAL LOGISTICS, INC. | $1,136,000.00 | 2018-12-31 | View |
| ARMOUR Residential REIT, Inc. | $0.00 | 2019-01-01 | View |
| Hamilton Lane Inc | $997,000.00 | 2018-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $-1,174,000.00 | 2018-12-31 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2019-01-01 | View |
| ARDELYX, INC. | $4,000,000.00 | 2018-12-31 | View |
| MONGODB, INC. | $-4,103,000.00 | 2019-02-01 | View |
| CLOUD PEAK ENERGY INC. | $122,000.00 | 2018-12-31 | View |
| Proto Labs, Inc. | $1,462,000.00 | 2018-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $37,000.00 | 2019-01-01 | View |
| ORGENESIS INC. | $-8,000.00 | 2018-11-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $-373,000.00 | 2018-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $-1,942,000.00 | 2019-01-01 | View |
| Enphase Energy, Inc. | $-38,948,000.00 | 2019-01-01 | View |
| Transportation and Logistics Systems, Inc. | $453,086.00 | 2019-01-02 | View |
| Renewable Energy Group, Inc. | $-6,516,000.00 | 2019-01-01 | View |
| TWO HARBORS INVESTMENT CORP. | $-442,000.00 | 2018-12-31 | View |
| NVN Liquidation, Inc. | $-714,000.00 | 2019-01-01 | View |
| Accenture plc | $2,137,976,000.00 | 2018-11-30 | View |
| DROPBOX, INC. | $1,000,000.00 | 2019-01-01 | View |
| Sunrun Inc. | $0.00 | 2019-01-01 | View |
| NORTHWEST BANCSHARES, INC. | $-1,570,000.00 | 2019-01-01 | View |
| EVENTBRITE, INC. | $-600,000.00 | 2019-01-01 | View |
| Hudson Pacific Properties, Inc. | $-2,105,000.00 | 2018-12-31 | View |
| BWX TECHNOLOGIES, INC. | $-1,142,000.00 | 2019-01-01 | View |
| Univar Solutions Inc. | $800,000.00 | 2018-12-31 | View |
| VERA BRADLEY, INC. | $-196,000.00 | 2019-02-03 | View |
| EXP WORLD HOLDINGS, INC. | $0.00 | 2019-01-01 | View |
| GNC HOLDINGS, INC. | $-59,936,000.00 | 2019-01-01 | View |
| NGL Energy Partners LP | $139,306,000.00 | 2018-12-31 | View |
| Bankwell Financial Group, Inc. | $481,000.00 | 2019-01-01 | View |
| KINDER MORGAN, INC. | $-4,000,000.00 | 2018-12-31 | View |
| Floor & Decor Holdings, Inc. | $-179,000.00 | 2018-12-27 | View |
| ANDEAVOR LOGISTICS LP | $-3,000,000.00 | 2018-12-31 | View |
| Arcos Dorados Holdings Inc. | $0.00 | 2019-01-01 | View |
| BANDWIDTH INC. | $-174,000.00 | 2018-12-31 | View |
| AMC Networks Inc. | $12,619,000.00 | 2018-12-31 | View |
| ARQ, INC. | $28,817,000.00 | 2018-12-31 | View |
| ORIGIN BANCORP, INC. | $321,000.00 | 2019-01-01 | View |
| THE CHEFS’ WAREHOUSE, INC. | $-2,027,000.00 | 2019-01-01 | View |
| FASTLY, INC. | $0.00 | 2018-12-31 | View |
| ALERIS CORP | $2,800,000.00 | 2018-12-31 | View |
| HOMESTREET, INC. | $-548,000.00 | 2019-01-01 | View |
| Trinseo PLC | $0.00 | 2018-12-31 | View |
| APTIV PLC | $-9,000,000.00 | 2018-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $687,000.00 | 2018-12-31 | View |
| TILLY’S, INC. | $1,447,000.00 | 2019-02-02 | View |
| MANNING & NAPIER, INC. | $76,000.00 | 2018-12-31 | View |
| Franchise Group, Inc. | $322,000.00 | 2019-01-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $-11,568,000.00 | 2019-02-03 | View |
| Phillips 66 | $-9,000,000.00 | 2018-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $23,418,000.00 | 2019-02-01 | View |
| HOMETRUST BANCSHARES, INC. | $0.00 | 2018-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $-16,064,000.00 | 2018-12-31 | View |
| UBER TECHNOLOGIES, INC. | $9,000,000.00 | 2019-01-01 | View |
| BLOOMIN’ BRANDS, INC. | $141,285,000.00 | 2018-12-31 | View |
| Sears Hometown & Outlet Stores, Inc. | $-2,441,000.00 | 2019-02-02 | View |
| TILE SHOP HOLDINGS, INC. | $4,802,000.00 | 2018-12-31 | View |
| Front Yard Residential Corp | $96,000.00 | 2019-01-01 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $-77,000.00 | 2018-12-31 | View |
| Owens Realty Mortgage, Inc. | $166,895.00 | 2018-12-31 | View |
| Kadmon Holdings, Inc. | $24,017,000.00 | 2018-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $3,787,000.00 | 2019-01-01 | View |
| National Healthcare Properties, Inc. | $-87,000.00 | 2019-01-01 | View |
| First Internet Bancorp | $-821,000.00 | 2019-01-01 | View |
| Independent Bank Group, Inc. | $-926,000.00 | 2018-12-31 | View |
| NantHealth, Inc. | $1,263,000.00 | 2019-01-01 | View |
| Clearway Energy, Inc. | $-3,000,000.00 | 2019-01-01 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2018-12-31 | View |
| The Necessity Retail REIT, Inc. | $-170,000.00 | 2019-01-01 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $-167,000.00 | 2019-01-01 | View |
| Liberty Global Ltd. | $1,200,000.00 | 2018-12-31 | View |
| Victory Capital Holdings, Inc. | $1,818,000.00 | 2018-12-31 | View |
| Dell Technologies Inc. | $3,000,000.00 | 2019-02-02 | View |
| Phillips 66 Partners LP | $-1,000,000.00 | 2019-01-01 | View |
| Five Point Holdings, LLC | $24,645,000.00 | 2018-12-31 | View |
| PHYSICIANS REALTY TRUST | $-239,000.00 | 2019-01-01 | View |
| Expro Group Holdings N.V. | $-700,000.00 | 2019-01-01 | View |
| Century Communities, Inc. | $583,000.00 | 2018-12-31 | View |
| Ardmore Shipping Corp | $-418,822.00 | 2018-12-31 | View |
| MARCUS & MILLICHAP, INC. | $0.00 | 2018-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $8,830,000.00 | 2018-12-31 | View |
| ALLERGAN PLC | $-22,000,000.00 | 2018-12-31 | View |
| JASON INDUSTRIES, INC. | $776,000.00 | 2018-12-31 | View |
| GANNETT CO., INC. | $115,000.00 | 2019-01-01 | View |
| Brixmor Property Group Inc. | $-1,974,000.00 | 2018-12-31 | View |
| PALVELLA THERAPEUTICS, INC. | $-1,641,000.00 | 2019-01-01 | View |
| Del Taco Restaurants, Inc. | $1,912,000.00 | 2019-01-01 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $0.00 | 2019-01-01 | View |
| Civeo Corp | $-699,000.00 | 2018-12-31 | View |
| MALIBU BOATS, INC. | $-1,703,000.00 | 2019-01-01 | View |
| PAYLOCITY HOLDING CORPORATION | $52,672,000.00 | 2018-12-31 | View |
| Sphere 3D Corp. | $320,000.00 | 2018-12-31 | View |
| EnLink Midstream, LLC | $300,000.00 | 2019-01-01 | View |
| Endo International plc | $-4,646,000.00 | 2019-01-01 | View |
| Shopify Inc. | $8,375,000.00 | 2019-01-01 | View |
| ARISTA NETWORKS, INC. | $3,702,000.00 | 2019-01-01 | View |
| VERITIV CORPORATION | $2,700,000.00 | 2019-01-01 | View |
| V2X, Inc. | $0.00 | 2019-01-01 | View |
| Viper Energy, Inc. | $-18,651,000.00 | 2018-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $364,000.00 | 2018-12-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $4,000,000.00 | 2018-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $-2,423,036.00 | 2018-12-31 | View |
| SPARK THERAPEUTICS, INC. | $-308,000.00 | 2019-01-01 | View |
| GoDaddy Inc. | $3,300,000.00 | 2019-01-01 | View |
| Shell Midstream Partners, L.P. | $-9,000,000.00 | 2019-01-01 | View |
| URBAN EDGE PROPERTIES | $-2,918,000.00 | 2019-01-01 | View |
| LIBERTY BROADBAND CORPORATION | $10,729,000.00 | 2018-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $-700,000.00 | 2019-01-01 | View |
| Habit Restaurants, Inc. | $965,000.00 | 2018-12-25 | View |
| SHAKE SHACK INC. | $5,195,000.00 | 2018-12-27 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $8,645,000.00 | 2018-12-31 | View |
| UPWORK INC. | $-11,799,000.00 | 2019-01-01 | View |
| Cable One, Inc. | $8,000.00 | 2018-12-31 | View |
| PayPal Holdings, Inc. | $3,000,000.00 | 2019-01-01 | View |
| Avangrid, Inc. | $-1,000,000.00 | 2019-01-01 | View |
| GANNETT MEDIA CORP. | $13,443,000.00 | 2019-01-01 | View |
| Exterran Corp | $-6,184,000.00 | 2018-12-31 | View |
| Clearway Energy LLC | $-3,000,000.00 | 2019-01-01 | View |
| Surgery Partners, Inc. | $18,000,000.00 | 2019-01-01 | View |
| LIVONGO HEALTH, INC. | $4,685,000.00 | 2019-01-01 | View |
| SPX FLOW, INC. | $-8,500,000.00 | 2019-01-01 | View |
| WILLSCOT HOLDINGS CORPORATION | $345,000.00 | 2019-01-01 | View |
| HutchMED (China) LIMITED | $-671,000.00 | 2018-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $1,485,000.00 | 2018-12-31 | View |
| DULUTH HOLDINGS INC. | $-1,924,000.00 | 2019-02-03 | View |
| FB FINANCIAL CORPORATION | $-1,309,000.00 | 2019-01-01 | View |
| Outlook Therapeutics, Inc. | $-3,649,258.00 | 2018-12-31 | View |
| Editas Medicine, Inc. | $-474,000.00 | 2018-12-31 | View |
| Welbilt, Inc. | $200,000.00 | 2019-01-01 | View |
| Central Federal Bancshares, Inc | $18,000.00 | 2018-12-31 | View |
| ALPHABET INC. | $-34,000,000.00 | 2019-01-01 | View |
| INTELLIA THERAPEUTICS, INC. | $5,431,000.00 | 2018-12-31 | View |
| Phunware Inc. | $1,087,000.00 | 2019-01-01 | View |
| Talend S.A. | $-85,000.00 | 2018-12-31 | View |
| PetIQ, Inc. | $-285,000.00 | 2018-12-31 | View |
| YETI Holdings, Inc. | $500,000.00 | 2018-12-30 | View |
| Cardtronics plc | $5,930,000.00 | 2018-12-31 | View |
| VERTIV HOLDINGS CO | $-5,000,000.00 | 2018-12-31 | View |
| FORTERRA, INC. | $6,957,000.00 | 2019-01-01 | View |
| DigitalBridge Group, Inc. | $-4,468,000.00 | 2019-01-01 | View |
| VAREX IMAGING CORPORATION | $600,000.00 | 2018-12-30 | View |
| Brazos Valley Longhorn, L.L.C. | $243,000.00 | 2018-12-31 | View |
| ICC Holdings, Inc. | $1,400,000.00 | 2018-12-31 | View |
| Moderna, Inc. | $27,984,000.00 | 2019-01-01 | View |
| NexTier Oilfield Solutions Inc. | $1,330,000.00 | 2018-12-31 | View |
| SEACOR Marine Holdings Inc. | $10,416,000.00 | 2018-12-31 | View |
| Schneider National, Inc. | $7,300,000.00 | 2018-12-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $-532,000.00 | 2018-12-31 | View |
| Accel Entertainment, Inc. | $2,596,000.00 | 2019-01-01 | View |
| Ingersoll Rand Inc. | $300,000.00 | 2018-12-31 | View |
| Blue Apron Holdings, Inc. | $340,000.00 | 2018-12-31 | View |
| ALTAIR ENGINEERING INC. | $70,779,000.00 | 2018-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $0.00 | 2018-12-31 | View |
| CANNAE HOLDINGS, INC. | $15,500,000.00 | 2019-01-01 | View |
| National Vision Holdings, Inc. | $-506,000.00 | 2018-12-30 | View |
| GREENSKY, INC. | $-94,000.00 | 2019-01-01 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $-3,332,000.00 | 2018-12-31 | View |
| Catheter Precision, Inc. | $21,000.00 | 2018-12-31 | View |
| Avantor, Inc. | $-3,100,000.00 | 2018-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $-15,000,000.00 | 2018-12-31 | View |
| ChampionX Corp | $-1,662,000.00 | 2019-01-01 | View |
| AMNEAL PHARMACEUTICALS, INC. | $13,561,000.00 | 2019-01-01 | View |
| COLUMBIA FINANCIAL, INC. | $0.00 | 2019-01-01 | View |
| PLURALSIGHT, INC. | $19,996,000.00 | 2019-01-01 | View |
| GOOSEHEAD INSURANCE, INC. | $-1,358,000.00 | 2019-01-01 | View |
| CHARAH SOLUTIONS, INC. | $-358,000.00 | 2019-01-01 | View |
| Legacy Reserves Inc. | $256,000.00 | 2019-01-01 | View |
| ARLO TECHNOLOGIES, INC. | $281,000.00 | 2019-01-01 | View |
| The Cigna Group | $-15,000,000.00 | 2019-01-01 | View |
| SOLARWINDS CORP | $6,267,000.00 | 2019-01-01 | View |
| IAA, Inc. | $1,100,000.00 | 2019-01-01 | View |
| Bank First Corporation | $1,558,000.00 | 2018-12-31 | View |
| ORCHARD THERAPEUTICS PLC | $0.00 | 2018-12-31 | View |
| AGILITI, INC. \DE | $6,221,000.00 | 2018-12-31 | View |
| KONTOOR BRANDS, INC. | $-2,713,000.00 | 2018-12-30 | View |
| Grocery Outlet Holding Corp. | $169,000.00 | 2018-12-30 | View |
| CINCINNATI BANCORP, INC. | $0.00 | 2018-12-31 | View |
| ARCONIC CORPORATION | $73,000,000.00 | 2019-01-01 | View |
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