CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $417,000.00 | 2018-12-31 | View |
| XCEL ENERGY INC | $218,000,000.00 | 2018-12-31 | View |
| NORTHERN STATES POWER CO /WI/ | $23,000,000.00 | 2018-12-31 | View |
| PARK-OHIO HOLDINGS CORP. | $3,300,000.00 | 2018-12-31 | View |
| Tutor Perini Corporation | $20,832,000.00 | 2018-12-31 | View |
| PFIZER INC | $1,655,000,000.00 | 2018-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $24,000,000.00 | 2018-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $22,000,000.00 | 2018-12-31 | View |
| WW INTERNATIONAL, INC. | $2,320,000.00 | 2018-12-29 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $490,467.00 | 2018-12-31 | View |
| RANGE RESOURCES CORP | $542,847,000.00 | 2018-12-31 | View |
| FIRST US BANCSHARES, INC | $308,000.00 | 2018-12-31 | View |
| REPLIGEN CORP | $8,725,000.00 | 2018-12-31 | View |
| Celldex Therapeutics, Inc. | $76,555,000.00 | 2018-12-31 | View |
| WELLTOWER INC. | $48,804,000.00 | 2018-12-31 | View |
| HEARTLAND EXPRESS, INC | $963,000.00 | 2018-12-31 | View |
| ChoiceOne Financial Services, Inc. | $66,000.00 | 2018-12-31 | View |
| Santander Holdings USA, Inc. | $66,146,000.00 | 2018-12-31 | View |
| Paramount Global | $566,000,000.00 | 2018-12-31 | View |
| CPS TECHNOLOGIES CORP. | $215,936.00 | 2018-12-29 | View |
| Middlefield Banc Corp. | $389,000.00 | 2018-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $1,201,000.00 | 2018-12-31 | View |
| ALT5 SIGMA CORPORATION | $12,000.00 | 2018-12-29 | View |
| DORMAN PRODUCTS, INC. | $1,792,000.00 | 2018-12-29 | View |
| NANOPHASE TECHNOLOGIES Corp | $141,000.00 | 2018-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $11,728,000.00 | 2018-12-31 | View |
| Infinite Group, Inc. | $231,000.00 | 2018-12-31 | View |
| Revlon, Inc. | $41,200,000.00 | 2018-12-31 | View |
| Revlon Consumer Products Corporation | $43,600,000.00 | 2018-12-31 | View |
| BIOETHICS, LTD. | $28,000.00 | 2018-12-31 | View |
| AVID TECHNOLOGY, INC. | $17,033,000.00 | 2018-12-31 | View |
| Colliers International Group Inc. | $31,508,000.00 | 2018-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $9,745,000.00 | 2018-12-31 | View |
| Gaming Partners International CORP | $300,000.00 | 2018-12-31 | View |
| ACACIA RESEARCH CORP | $208,000.00 | 2018-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $115,445,000.00 | 2018-12-31 | View |
| Diamond Offshore Drilling, Inc. | $10,481,000.00 | 2018-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $120,000.00 | 2018-12-31 | View |
| CARBO CERAMICS INC | $3,496,000.00 | 2018-12-31 | View |
| SIGA TECHNOLOGIES INC | $60,535.00 | 2018-12-31 | View |
| ENDOLOGIX INC /DE/ | $3,718,000.00 | 2018-12-31 | View |
| LITHIA MOTORS INC | $40,800,000.00 | 2018-12-31 | View |
| SHARPLINK GAMING LTD. | $74,000.00 | 2018-12-31 | View |
| FLAGSTAR BANCORP INC | $1,000,000.00 | 2018-12-31 | View |
| Intuitive Surgical, Inc. | $29,100,000.00 | 2018-12-31 | View |
| RealNetworks, Inc. | $660,000.00 | 2018-12-31 | View |
| Perdoceo Education Corporation | $12,403,000.00 | 2018-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $3,300,000.00 | 2018-12-31 | View |
| THESTREET, INC. | $863.00 | 2018-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $17,715,000.00 | 2018-12-31 | View |
| VIRTRA, INC. | $147,000.00 | 2018-12-31 | View |
| UNITED BANCSHARES INC/OH | $139,000.00 | 2018-12-31 | View |
| Everest Group, Ltd. | $1,992,000.00 | 2018-12-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $170,000.00 | 2018-12-31 | View |
| Curis, Inc. | $259,000.00 | 2018-12-31 | View |
| GlobalSCAPE, Inc | $0.00 | 2018-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $39,000.00 | 2018-12-28 | View |
| NETGEAR, Inc. | $64,997,000.00 | 2018-12-31 | View |
| NORTHERN STATES POWER CO | $41,000,000.00 | 2018-12-31 | View |
| LUMOS PHARMA, INC. | $300,000.00 | 2018-12-31 | View |
| NEW MOMENTUM CORPORATION | $131,480.00 | 2018-12-31 | View |
| CAREDX, INC. | $3,068,000.00 | 2018-12-31 | View |
| MEDICINOVA INC | $176,000.00 | 2018-12-31 | View |
| PIPER SANDLER COMPANIES | $1,117,000.00 | 2018-12-31 | View |
| Agile Therapeutics, Inc. | $2,655,000.00 | 2018-12-31 | View |
| GENERAL MOLY, INC | $284,861,000.00 | 2018-12-31 | View |
| AMBARELLA INC | $575,000.00 | 2019-01-31 | View |
| ACCELERON PHARMA INC. | $17,445,000.00 | 2018-12-31 | View |
| SIERRA ONCOLOGY, INC. | $1,435,000.00 | 2018-12-31 | View |
| CUBESMART | $1,400,000.00 | 2018-12-31 | View |
| Pacific Biosciences of California, Inc. | $4,774,000.00 | 2018-12-31 | View |
| Comstock Holding Companies, Inc. | $4,000.00 | 2018-12-31 | View |
| TSS, INC. | $139,000.00 | 2018-12-31 | View |
| YELP INC | $17,240,000.00 | 2018-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $7,465,000.00 | 2018-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $283,000.00 | 2018-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $21,900,000.00 | 2018-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $238,671.00 | 2018-12-31 | View |
| ZYNGA INC | $3,718,000.00 | 2018-12-31 | View |
| Mersana Therapeutics, Inc. | $112,000.00 | 2018-12-31 | View |
| MJ Holdings, Inc. | $213,371.00 | 2018-12-31 | View |
| Vantage Drilling International | $183,000.00 | 2018-12-31 | View |
| AMERICAN BATTERY MATERIALS INC. | $1,189,000.00 | 2018-12-31 | View |
| OPTINOSE, INC. | $1,674,000.00 | 2018-12-31 | View |
| Bankwell Financial Group, Inc. | $31,000.00 | 2018-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $4,181,000.00 | 2018-12-31 | View |
| CV SCIENCES, INC. | $372,000.00 | 2018-12-31 | View |
| Neurotrope, Inc. | $6,700,000.00 | 2018-12-31 | View |
| INSYS THERAPEUTICS, INC. | $8,467,000.00 | 2018-12-31 | View |
| U.S. Silica Holdings, Inc. | $0.00 | 2018-12-31 | View |
| Atlas Financial Holdings, Inc. | $1,009,000.00 | 2018-12-31 | View |
| EDESA BIOTECH, INC. | $26,000.00 | 2018-12-31 | View |
| SUNSTOCK, INC. | $10,880,646.00 | 2018-12-31 | View |
| ZNERGY, INC. | $57,399.00 | 2018-12-31 | View |
| Youngevity International, Inc. | $34,000.00 | 2018-12-31 | View |
| SIRIUSPOINT LTD. | $1,247,000.00 | 2018-12-31 | View |
| uniQure N.V. | $1,682,000.00 | 2018-12-31 | View |
| Endo International plc | $185,910,000.00 | 2018-12-31 | View |
| GRUBHUB INC. | $4,128,000.00 | 2018-12-31 | View |
| Axonics, Inc. | $154,000.00 | 2018-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $16,019,000.00 | 2018-12-31 | View |
| PAVMED INC. | $24,286.00 | 2018-12-31 | View |
| Cushman & Wakefield plc | $73,600,000.00 | 2018-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $7,567,000.00 | 2018-12-31 | View |
| RC-1, INC. | $88,255.00 | 2018-12-31 | View |
| FORTERRA, INC. | $2,780,000.00 | 2018-12-31 | View |
| Solid Biosciences Inc. | $372,000.00 | 2018-12-31 | View |
| Tilray Brands, Inc. | $27,000.00 | 2018-12-31 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $15,300,000.00 | 2018-12-31 | View |
| Rhinebeck Bancorp, Inc | $783,000.00 | 2018-12-31 | View |
| POWERFLEET, INC. | $1,564,000.00 | 2018-12-31 | View |
| AMERAMEX INTERNATIONAL, INC. | $704,325.00 | 2018-12-31 | View |
| ZHONGCHAO INC. | $323,720.00 | 2018-12-31 | View |
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