CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Baxter International Inc. | $31,000,000.00 | 2019-03-31 | View |
| BIO-RAD LABORATORIES, INC. | $6,500,000.00 | 2019-03-31 | View |
| PERKINELMER, INC | $34,349,000.00 | 2019-03-31 | View |
| Hasbro, Inc. | $23,144,000.00 | 2019-03-31 | View |
| LA-Z-BOY INCORPORATED | $7,900,000.00 | 2019-04-27 | View |
| ENTERGY CORPORATION | $46,000,000.00 | 2019-03-31 | View |
| HERMAN MILLER, INC. | $400,000.00 | 2019-03-02 | View |
| PUGET SOUND ENERGY, INC. | $7,770,000.00 | 2019-03-31 | View |
| SEMTECH CORP | $462,000.00 | 2019-04-28 | View |
| TELEFLEX INCORPORATED | $180,362,000.00 | 2019-03-31 | View |
| TERADYNE, INC. | $38,313,000.00 | 2019-03-31 | View |
| UNIVERSAL CORPORATION | $803,000.00 | 2019-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $1,700,000.00 | 2019-03-31 | View |
| Johnson & Johnson | $452,000,000.00 | 2019-03-31 | View |
| FEDERAL SIGNAL CORPORATION | $7,100,000.00 | 2019-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $247,000,000.00 | 2019-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $1,000,000.00 | 2019-03-31 | View |
| Quantum Corporation | $0.00 | 2019-03-31 | View |
| CEL-SCI CORPORATION | $4,727,929.00 | 2019-03-31 | View |
| CLEVELAND-CLIFFS INC. | $9,800,000.00 | 2019-03-31 | View |
| DUKE REALTY CORPORATION | $2,909,556,000.00 | 2019-03-31 | View |
| CELGENE CORPORATION | $163,000,000.00 | 2019-03-31 | View |
| SECURITY FEDERAL CORPORATION | $0.00 | 2019-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $392,000,000.00 | 2019-03-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $26,741,000.00 | 2019-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $84,629,000.00 | 2019-03-31 | View |
| INVESTVIEW, INC. | $1,358,901.00 | 2019-03-31 | View |
| VERU INC. | $2,829,000.00 | 2019-03-31 | View |
| NATIONAL SECURITY GROUP, INC | $202,000.00 | 2019-03-31 | View |
| DELCATH SYSTEMS, INC. | $26,000.00 | 2019-03-31 | View |
| AES CORP | $307,000,000.00 | 2019-03-31 | View |
| Stagwell Inc. | $75,548,000.00 | 2019-03-31 | View |
| American Superconductor Corporation | $4,942,000.00 | 2019-03-31 | View |
| ICU MEDICAL INC/DE | $39,700,000.00 | 2019-03-31 | View |
| AEON GLOBAL HEALTH CORP. | $386,303.00 | 2019-03-31 | View |
| WILSON BANK HOLDING CO | $0.00 | 2019-03-31 | View |
| Bausch Health Companies Inc. | $309,000,000.00 | 2019-03-31 | View |
| CINEMARK USA INC /TX | $9,473,000.00 | 2019-03-31 | View |
| FTI CONSULTING, INC | $3,791,000.00 | 2019-03-31 | View |
| VERTEX ENERGY, INC. | $3,186,786.00 | 2019-03-31 | View |
| ALLSTATE CORP | $251,000,000.00 | 2019-03-31 | View |
| MYRIAD GENETICS, INC. | $14,000,000.00 | 2019-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,735,000.00 | 2019-03-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,767,963,000.00 | 2019-03-31 | View |
| FLOTEK INDUSTRIES INC/CN | $0.00 | 2019-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $0.00 | 2019-03-31 | View |
| The First Bancshares, Inc. | $874,000.00 | 2019-03-31 | View |
| TG THERAPEUTICS, INC. | $133,000.00 | 2019-03-31 | View |
| INTEVAC, INC. | $132,000.00 | 2019-03-30 | View |
| NUANCE COMMUNICATIONS, INC. | $1,450,000.00 | 2019-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2019-03-30 | View |
| IRIDEX CORP | $312,000.00 | 2019-03-30 | View |
| INNOVATE CORP. | $8,800,000.00 | 2019-03-31 | View |
| Acorda Therapeutics, Inc. | $175,400,000.00 | 2019-03-31 | View |
| SIGA TECHNOLOGIES INC | $8,071,873.00 | 2019-03-31 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2019-03-31 | View |
| Protagenic Therapeutics, Inc.\new | $626,677.00 | 2019-03-31 | View |
| GLOBAL SELF STORAGE, INC. | $0.00 | 2019-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $0.00 | 2019-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $400,000.00 | 2019-03-31 | View |
| OMNICOMM SYSTEMS INC | $2,512,114.00 | 2019-03-31 | View |
| AMERICAN NATIONAL GROUP INC. | $8,876,055,000.00 | 2019-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $3,247,000,000.00 | 2019-03-31 | View |
| PRECIPIO, INC. | $892,000.00 | 2019-03-31 | View |
| RAIT FINANCIAL TRUST | $5,500,000.00 | 2019-03-31 | View |
| eMagin Corporation | $703,000.00 | 2019-03-31 | View |
| IES Holdings, Inc. | $-270,000.00 | 2019-03-31 | View |
| INTERPACE BIOSCIENCES, INC. | $3,494,000.00 | 2019-03-31 | View |
| AVANTAX, INC. | $0.00 | 2019-03-31 | View |
| VIEW SYSTEMS INC | $168,852.00 | 2019-03-31 | View |
| POLARITYTE, INC. | $203,000.00 | 2019-03-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $961,000.00 | 2019-03-31 | View |
| PUGET ENERGY INC /WA | $7,770,000.00 | 2019-03-31 | View |
| Plug Power Inc. | $2,231,000.00 | 2019-03-31 | View |
| MARKER THERAPEUTICS, INC. | $58,000.00 | 2019-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $2,060,000.00 | 2019-03-31 | View |
| Everest Group, Ltd. | $8,727,000.00 | 2019-03-31 | View |
| Luxfer Holdings PLC | $400,000.00 | 2019-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $185,300,000.00 | 2019-03-31 | View |
| ARRAY BIOPHARMA INC | $0.00 | 2019-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $46,385,000.00 | 2019-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $7,390,000.00 | 2019-03-31 | View |
| GSI TECHNOLOGY INC | $4,206,000.00 | 2019-03-31 | View |
| WILLIS TOWERS WATSON PLC | $55,000,000.00 | 2019-03-31 | View |
| LEMAITRE VASCULAR, INC. | $26,000.00 | 2019-03-31 | View |
| NEWMONT CORPORATION | $185,000,000.00 | 2019-03-31 | View |
| NeuBase Therapeutics, Inc. | $143,604.00 | 2019-03-31 | View |
| CYTODYN INC. | $3,192,243.00 | 2019-02-28 | View |
| AMICUS THERAPEUTICS, INC. | $20,767,000.00 | 2019-03-31 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $2,526,952.00 | 2019-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $10,233,000.00 | 2019-03-31 | View |
| PIPER SANDLER COMPANIES | $4,222,000.00 | 2019-03-31 | View |
| Portola Pharmaceuticals, Inc. | $4,397,000.00 | 2019-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $13,547,195,000.00 | 2019-03-31 | View |
| AngioDynamics, Inc | $27,127,000.00 | 2019-02-28 | View |
| GENWORTH FINANCIAL INC | $731,000,000.00 | 2019-03-31 | View |
| ACCELERON PHARMA INC. | $1,607,000.00 | 2019-03-31 | View |
| Pacific Biosciences of California, Inc. | $0.00 | 2019-03-31 | View |
| Major League Football, Inc. | $78,005.00 | 2019-04-30 | View |
| TELIX QSAM, INC. | $2,850,000.00 | 2019-03-31 | View |
| Lazard, Inc. | $13,048,000.00 | 2019-03-31 | View |
| AeroGrow International, Inc. | $41,000.00 | 2019-03-31 | View |
| Waste Connections, Inc. | $56,336,000.00 | 2019-03-31 | View |
| AtriCure, Inc. | $17,106,000.00 | 2019-03-31 | View |
| Lazard Group LLC | $214,000.00 | 2019-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $4,547,000.00 | 2019-03-31 | View |
| THERALINK TECHNOLOGIES, INC. | $6,355,664.00 | 2019-03-31 | View |
| BLACKROCK FINANCE, INC. | $409,000,000.00 | 2019-03-31 | View |
| GLOBALSTAR, INC. | $3,792,000.00 | 2019-03-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $72,700,000.00 | 2019-03-31 | View |
| Cboe Global Markets, Inc. | $4,700,000.00 | 2019-03-31 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $251,000.00 | 2019-03-31 | View |
| Telaria, Inc. | $0.00 | 2019-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $17,100,000.00 | 2019-03-31 | View |
| CINEMARK HOLDINGS, INC. | $9,473,000.00 | 2019-03-31 | View |
| NovaBay Pharmaceuticals, Inc. | $606,000.00 | 2019-03-31 | View |
| ADESTO TECHNOLOGIES CORP | $10,130,000.00 | 2019-03-31 | View |
| SILK ROAD MEDICAL, INC. | $31,803,000.00 | 2019-03-31 | View |
| Anywhere Real Estate Inc. | $7,000,000.00 | 2019-03-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $10,093,000.00 | 2019-03-31 | View |
| REBUS HOLDINGS, INC. | $1,740,000.00 | 2019-03-31 | View |
| Fox Factory Holding Corp. | $14,581,000.00 | 2019-03-29 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $122,575.00 | 2019-03-31 | View |
| LendingTree, Inc. | $49,429,000.00 | 2019-03-31 | View |
| ZEVRA THERAPEUTICS, INC. | $1,421,000.00 | 2019-03-31 | View |
| Tandem Diabetes Care, Inc. | $29,762,000.00 | 2019-03-31 | View |
| DIRECTVIEW HOLDINGS INC | $11,853,953.00 | 2019-03-31 | View |
| Xtant Medical Holdings, Inc. | $25,000.00 | 2019-03-31 | View |
| Medidata Solutions, Inc. | $974,000.00 | 2019-03-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $18,215,000.00 | 2019-03-31 | View |
| Atlanticus Holdings Corp | $4,776,000.00 | 2019-03-31 | View |
| NEOS THERAPEUTICS, INC. | $1,925,000.00 | 2019-03-31 | View |
| Ameresco, Inc. | $625,000.00 | 2019-03-31 | View |
| VERDE BIO HOLDINGS, INC. | $-158,657.00 | 2019-04-30 | View |
| Groupon, Inc. | $1,586,000.00 | 2019-03-31 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $1,700,000.00 | 2019-03-31 | View |
| Marathon Petroleum Corporation | $65,000,000.00 | 2019-03-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $5,960,000.00 | 2019-03-29 | View |
| ATHENE HOLDING LTD | $12,315,000,000.00 | 2019-03-31 | View |
| ABBVIE INC. | $4,652,000,000.00 | 2019-03-31 | View |
| 9 Meters Biopharma, Inc. | $2,293,000.00 | 2019-03-31 | View |
| SUNSTOCK, INC. | $9,078,385.00 | 2019-03-31 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $105,000.00 | 2019-03-31 | View |
| Vislink Technologies, Inc. | $1,192,000.00 | 2019-03-31 | View |
| nCino OpCo, Inc. | $0.00 | 2019-04-30 | View |
| EVOLUS, INC. | $45,900,000.00 | 2019-03-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $0.00 | 2019-03-31 | View |
| SiriusPoint Ltd | $32,000.00 | 2019-03-31 | View |
| Premier, Inc. | $44,542,000.00 | 2019-03-31 | View |
| GANNETT CO., INC. | $1,298,000.00 | 2019-03-31 | View |
| Installed Building Products, Inc. | $4,977,000.00 | 2019-03-31 | View |
| Jaguar Health, Inc. | $493,688.00 | 2019-03-31 | View |
| uniQure N.V. | $2,600,000.00 | 2019-03-31 | View |
| ViewRay, Inc. | $14,872,000.00 | 2019-03-31 | View |
| KUSHCO HOLDINGS, INC. | $1,010,000.00 | 2019-04-30 | View |
| SYNEOS HEALTH, INC. | $20,966,000.00 | 2019-03-31 | View |
| Kibush Capital Corp. | $703,439.00 | 2019-03-31 | View |
| Uniti Group Inc. | $60,797,000.00 | 2019-03-31 | View |
| MAJESCO | $4,431,000.00 | 2019-03-31 | View |
| Evolent Health, Inc. | $8,100,000.00 | 2019-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $97,725,000.00 | 2019-03-31 | View |
| LIVONGO HEALTH, INC. | $8,978,000.00 | 2019-03-31 | View |
| DASEKE, INC. | $21,900,000.00 | 2019-03-31 | View |
| Tabula Rasa HealthCare, Inc. | $18,552,000.00 | 2019-03-31 | View |
| BEYOND MEAT, INC. | $2,677,000.00 | 2019-03-30 | View |
| Lonestar Resources US Inc. | $2,004,000.00 | 2019-03-31 | View |
| BLOOM ENERGY CORPORATION | $8,796,000.00 | 2019-03-31 | View |
| TOUGHBUILT INDUSTRIES, INC. | $15,273,579.00 | 2019-03-31 | View |
| FGL HOLDINGS | $3,544,000,000.00 | 2019-03-31 | View |
| VISION ENERGY CORPORATION | $195,132.00 | 2019-03-31 | View |
| TechnipFMC plc | $318,300,000.00 | 2019-03-31 | View |
| DATAVAULT AI INC. | $103,000.00 | 2019-03-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $33,815,000.00 | 2019-03-31 | View |
| ALTERYX, INC. | $393,000.00 | 2019-03-31 | View |
| NEWMARK GROUP, INC. | $46,143,000.00 | 2019-03-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $61,816,000.00 | 2019-03-31 | View |
| TRANSPHORM, INC. | $16,169,000.00 | 2019-03-31 | View |
| Fisker Inc./DE | $558,915,205.00 | 2019-03-31 | View |
| LIVEVOX HOLDINGS, INC. | $32,895,000.00 | 2019-03-12 | View |
| CLARIVATE PLC | $7,075,000.00 | 2019-03-31 | View |
| CARRIER GLOBAL CORPORATION | $342,000,000.00 | 2019-03-31 | View |
| BILL HOLDINGS, INC. | $524,000.00 | 2019-03-31 | View |
| StepStone Group Inc. | $2,485,000.00 | 2019-03-31 | View |
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