CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVERY DENNISON CORPORATION | $42,500,000.00 | 2018-03-31 | View |
| Baxter International Inc. | $23,000,000.00 | 2018-03-31 | View |
| BIO-RAD LABORATORIES, INC. | $13,300,000.00 | 2018-03-31 | View |
| CANTEL MEDICAL LLC | $1,262,000.00 | 2018-04-30 | View |
| THE DIXIE GROUP, INC. | $25,000.00 | 2018-03-31 | View |
| PERKINELMER, INC | $65,445,000.00 | 2018-04-01 | View |
| Hasbro, Inc. | $23,665,000.00 | 2018-04-01 | View |
| LA-Z-BOY INCORPORATED | $344,000.00 | 2018-04-28 | View |
| LSB INDUSTRIES, INC. | $2,395,000.00 | 2018-03-31 | View |
| HERMAN MILLER, INC. | $400,000.00 | 2018-03-03 | View |
| SEMTECH CORP | $21,668,000.00 | 2018-04-29 | View |
| TELEFLEX INCORPORATED | $281,857,000.00 | 2018-04-01 | View |
| TERADYNE, INC. | $15,581,000.00 | 2018-04-01 | View |
| UNIVERSAL CORPORATION | $974,000.00 | 2018-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $5,000,000.00 | 2018-03-31 | View |
| FEDERAL SIGNAL CORPORATION | $6,400,000.00 | 2018-03-31 | View |
| ELECTRO SENSORS INC | $0.00 | 2018-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $260,000,000.00 | 2018-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $0.00 | 2018-03-31 | View |
| Quantum Corporation | $272,000.00 | 2018-03-31 | View |
| CEL-SCI CORPORATION | $1,835,971.00 | 2018-03-31 | View |
| POPULAR, INC. | $170,970,000.00 | 2018-03-31 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2018-03-31 | View |
| DUKE REALTY CORPORATION | $2,527,542,000.00 | 2018-03-31 | View |
| CELGENE CORPORATION | $201,000,000.00 | 2018-03-31 | View |
| DENTSPLY SIRONA Inc. | $9,100,000.00 | 2018-03-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $19,285,000.00 | 2018-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $18,846,000.00 | 2018-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $34,811,000.00 | 2018-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $78,486,000.00 | 2018-03-31 | View |
| INVESTVIEW, INC. | $0.00 | 2018-03-31 | View |
| VERU INC. | $3,340,000.00 | 2018-03-31 | View |
| NATIONAL SECURITY GROUP, INC | $441,000.00 | 2018-03-31 | View |
| DELCATH SYSTEMS, INC. | $4,169,000.00 | 2018-03-31 | View |
| AES CORP | $253,000,000.00 | 2018-03-31 | View |
| American Superconductor Corporation | $1,217,000.00 | 2018-03-31 | View |
| ICU MEDICAL INC/DE | $23,000,000.00 | 2018-03-31 | View |
| Aeon Global Health Corp. | $1,471,018.00 | 2018-03-31 | View |
| Bausch Health Companies Inc. | $378,000,000.00 | 2018-03-31 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $133,000.00 | 2018-03-31 | View |
| VERTEX ENERGY, INC. | $2,677,159.00 | 2018-03-31 | View |
| ALLSTATE CORP | $262,000,000.00 | 2018-03-31 | View |
| MYRIAD GENETICS, INC. | $17,000,000.00 | 2018-03-31 | View |
| STONE ENERGY CORP | $1,964,000.00 | 2018-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $4,884,000.00 | 2018-03-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,770,684,000.00 | 2018-03-31 | View |
| US XPRESS ENTERPRISES INC | $1,937,000.00 | 2018-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $74,000.00 | 2018-03-31 | View |
| SHIRE PLC | $1,179,600,000.00 | 2018-03-31 | View |
| ResMed Inc. | $1,758,000.00 | 2018-03-31 | View |
| GSE SYSTEMS, INC. | $0.00 | 2018-03-31 | View |
| AIM IMMUNOTECH INC. | $971,000.00 | 2018-03-31 | View |
| Achieve Life Sciences, Inc. | $0.00 | 2018-03-31 | View |
| TG THERAPEUTICS, INC. | $224,000.00 | 2018-03-31 | View |
| INTEVAC, INC. | $361,000.00 | 2018-03-31 | View |
| NUANCE COMMUNICATIONS, INC. | $4,000,000.00 | 2018-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2018-03-31 | View |
| IRIDEX CORP | $509,000.00 | 2018-03-31 | View |
| INNOVATE CORP. | $4,100,000.00 | 2018-03-31 | View |
| Acorda Therapeutics, Inc. | $119,200,000.00 | 2018-03-31 | View |
| SIGA TECHNOLOGIES INC | $14,769,276.00 | 2018-03-31 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2018-03-31 | View |
| Protagenic Therapeutics, Inc.\new | $419,678.00 | 2018-03-31 | View |
| HELIOS TECHNOLOGIES, INC. | $34,284,000.00 | 2018-03-31 | View |
| GLOBAL SELF STORAGE, INC. | $0.00 | 2018-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $2,500,000.00 | 2018-03-31 | View |
| OMNICOMM SYSTEMS INC | $5,098,330.00 | 2018-03-31 | View |
| AMERICAN NATIONAL GROUP INC. | $8,233,557,000.00 | 2018-03-31 | View |
| CARRIZO OIL & GAS INC | $91,455,000.00 | 2018-03-31 | View |
| DITECH HOLDING CORP | $9,515,474,000.00 | 2018-03-31 | View |
| URBAN ONE, INC. | $2,915,000.00 | 2018-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $2,549,000,000.00 | 2018-03-31 | View |
| STONERIDGE, INC. | $21,905,000.00 | 2018-03-31 | View |
| PRECIPIO, INC. | $124,000.00 | 2018-03-31 | View |
| RAIT FINANCIAL TRUST | $7,052,000.00 | 2018-03-31 | View |
| eMagin Corporation | $3,187,000.00 | 2018-03-31 | View |
| Eagle Bancorp, Inc. | $269,000.00 | 2018-03-31 | View |
| INTERPACE BIOSCIENCES, INC. | $1,906,000.00 | 2018-03-31 | View |
| Northwest Biotherapeutics, Inc. | $59,851,000.00 | 2018-03-31 | View |
| NOVANTA INC. | $1,304,000.00 | 2018-03-30 | View |
| PROGREEN US, INC. | $772,895.00 | 2018-04-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $0.00 | 2018-03-31 | View |
| PUGET ENERGY INC /WA | $6,282,000.00 | 2018-03-31 | View |
| Plug Power Inc. | $3,133,000.00 | 2018-03-31 | View |
| MARKER THERAPEUTICS, INC. | $8,000.00 | 2018-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $2,911,000.00 | 2018-03-31 | View |
| Everest Group, Ltd. | $12,205,000.00 | 2018-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $238,100,000.00 | 2018-03-31 | View |
| ARRAY BIOPHARMA INC | $12,800,000.00 | 2018-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $10,908,000.00 | 2018-03-31 | View |
| GSI TECHNOLOGY INC | $5,514,000.00 | 2018-03-31 | View |
| Traws Pharma, Inc. | $4,000.00 | 2018-03-31 | View |
| WILLIS TOWERS WATSON PLC | $54,000,000.00 | 2018-03-31 | View |
| LEMAITRE VASCULAR, INC. | $1,295,000.00 | 2018-03-31 | View |
| NEWMONT CORPORATION | $217,000,000.00 | 2018-03-31 | View |
| CYTODYN INC. | $3,288,799.00 | 2018-02-28 | View |
| SCYNEXIS, Inc. | $9,299,000.00 | 2018-03-31 | View |
| AMICUS THERAPEUTICS, INC. | $26,500,000.00 | 2018-03-31 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $7,045,971.00 | 2018-03-31 | View |
| PIPER SANDLER COMPANIES | $1,389,000.00 | 2018-03-31 | View |
| PORTOLA PHARMACEUTICALS INC | $7,220,000.00 | 2018-03-31 | View |
| SINTX Technologies, Inc. | $-758,000.00 | 2018-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $8,953,467,000.00 | 2018-03-31 | View |
| AngioDynamics, Inc | $3,229,000.00 | 2018-02-28 | View |
| GENWORTH FINANCIAL INC | $663,000,000.00 | 2018-03-31 | View |
| ACCELERON PHARMA INC. | $1,320,000.00 | 2018-03-31 | View |
| EDUCATION REALTY TRUST, INC. | $39,028,000.00 | 2018-03-31 | View |
| TELIX QSAM, INC. | $2,890,000.00 | 2018-03-31 | View |
| Lazard, Inc. | $28,974,000.00 | 2018-03-31 | View |
| Anthera Pharmaceuticals Inc | $704,000.00 | 2018-03-31 | View |
| AeroGrow International, Inc. | $65,000.00 | 2018-03-31 | View |
| Waste Connections, Inc. | $57,661,000.00 | 2018-03-31 | View |
| Penumbra, Inc. | $14,157,000.00 | 2018-03-31 | View |
| AtriCure, Inc. | $37,098,000.00 | 2018-03-31 | View |
| Lazard Group LLC | $4,661,000.00 | 2018-03-31 | View |
| ALTIMMUNE, INC. | $34,278.00 | 2018-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $25,178,000.00 | 2018-03-31 | View |
| INSTRUCTURE INC | $776,000.00 | 2018-03-31 | View |
| THERALINK TECHNOLOGIES, INC. | $2,441,921.00 | 2018-03-31 | View |
| GLOBALSTAR, INC. | $119,041,000.00 | 2018-03-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $12,470,000.00 | 2018-03-31 | View |
| Cboe Global Markets, Inc. | $57,900,000.00 | 2018-03-31 | View |
| VPR BRANDS, LP | $208,231.00 | 2018-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $11,500,000.00 | 2018-03-31 | View |
| SURGEPAYS, INC. | $59,141.00 | 2018-03-31 | View |
| Tiptree Inc. | $0.00 | 2018-03-31 | View |
| Blackstone Inc. | $0.00 | 2018-03-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $4,029,000.00 | 2018-03-24 | View |
| Apollo Asset Management, Inc. | $90,500,000.00 | 2018-03-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $19,461,000.00 | 2018-03-31 | View |
| BLUE SPHERE CORP. | $1,998,000.00 | 2018-03-31 | View |
| REBUS HOLDINGS, INC. | $2,737,000.00 | 2018-03-31 | View |
| Fox Factory Holding Corp. | $14,192,000.00 | 2018-03-30 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $276,452.00 | 2018-03-31 | View |
| BLINK CHARGING CO. | $21,434.00 | 2018-03-31 | View |
| LendingTree, Inc. | $33,108,000.00 | 2018-03-31 | View |
| ZEVRA THERAPEUTICS, INC. | $17,450,000.00 | 2018-03-31 | View |
| Everbridge, Inc. | $674,000.00 | 2018-03-31 | View |
| Tandem Diabetes Care, Inc. | $18,061,000.00 | 2018-03-31 | View |
| Roadrunner Transportation Systems, Inc. | $286,874,000.00 | 2018-03-31 | View |
| Xtant Medical Holdings, Inc. | $169.00 | 2018-03-31 | View |
| Medidata Solutions, Inc. | $5,854,000.00 | 2018-03-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $53,208,000.00 | 2018-03-31 | View |
| Transportation and Logistics Systems, Inc. | $385,167.00 | 2018-03-31 | View |
| VUZIX CORPORATION | $124,794.00 | 2018-03-31 | View |
| Atlanticus Holdings Corp | $7,909,000.00 | 2018-03-31 | View |
| NEOS THERAPEUTICS, INC. | $1,644,000.00 | 2018-03-31 | View |
| VERDE BIO HOLDINGS, INC. | $-601,635.00 | 2018-04-30 | View |
| Groupon, Inc. | $0.00 | 2018-03-31 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $8,200,000.00 | 2018-03-31 | View |
| GLUCOTRACK, INC. | $815,899.00 | 2018-03-31 | View |
| Marathon Petroleum Corporation | $60,000,000.00 | 2018-03-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $4,352,000.00 | 2018-03-30 | View |
| BLUE BIOFUELS, INC. | $20,000.00 | 2018-03-31 | View |
| ABBVIE INC. | $4,386,000,000.00 | 2018-03-31 | View |
| INFOR, INC. | $12,400,000.00 | 2018-04-30 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $140,000.00 | 2018-03-31 | View |
| Vislink Technologies, Inc. | $1,351,000.00 | 2018-03-31 | View |
| EVOLUS, INC. | $40,600,000.00 | 2018-03-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $1,965,000.00 | 2018-03-31 | View |
| SiriusPoint Ltd | $2,120,000.00 | 2018-03-31 | View |
| STITCH FIX, INC. | $0.00 | 2018-04-28 | View |
| Premier, Inc. | $38,882,000.00 | 2018-03-31 | View |
| Axsome Therapeutics, Inc. | $118,000.00 | 2018-03-31 | View |
| uniQure N.V. | $1,000,000.00 | 2018-03-31 | View |
| ViewRay, Inc. | $14,238,000.00 | 2018-03-31 | View |
| Antero Midstream Partners LP | $211,888,000.00 | 2018-03-31 | View |
| NEXEO SOLUTIONS, INC. | $130,000,000.00 | 2018-03-31 | View |
| KUSHCO HOLDINGS, INC. | $21,799,080.00 | 2018-02-28 | View |
| Natera, Inc. | $2,751,000.00 | 2018-03-31 | View |
| CIVITAS SOLUTIONS, INC. | $1,080,000.00 | 2018-03-31 | View |
| Kibush Capital Corp. | $895,770.00 | 2018-03-31 | View |
| INOVALON HOLDINGS, INC. | $7,600,000.00 | 2018-03-31 | View |
| Uniti Group Inc. | $89,236,000.00 | 2018-03-31 | View |
| BOXLIGHT CORPORATION | $846,319.00 | 2018-03-31 | View |
| MAJESCO | $-835,000.00 | 2018-03-31 | View |
| Evolent Health, Inc. | $8,800,000.00 | 2018-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $147,502,000.00 | 2018-03-31 | View |
| DASEKE, INC. | $800,000.00 | 2018-03-31 | View |
| Shockwave Medical, Inc. | $325,000.00 | 2018-03-31 | View |
| BEYOND MEAT, INC. | $679,000.00 | 2018-03-31 | View |
| Lonestar Resources US Inc. | $2,065,000.00 | 2018-03-31 | View |
| BLOOM ENERGY CORPORATION | $172,178,000.00 | 2018-03-31 | View |
| FGL HOLDINGS | $2,915,000,000.00 | 2018-03-31 | View |
| VISION ENERGY CORPORATION | $172,171.00 | 2018-03-31 | View |
| TechnipFMC plc | $383,200,000.00 | 2018-03-31 | View |
| DATAVAULT AI INC. | $22,959,000.00 | 2018-03-31 | View |
| ALTERYX, INC. | $1,812,000.00 | 2018-03-31 | View |
| NEWMARK GROUP, INC. | $34,489,000.00 | 2018-03-31 | View |
| Bantec, Inc. | $116,693.00 | 2018-03-31 | View |
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