CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVERY DENNISON CORPORATION | $7,500,000.00 | 2018-06-30 | View |
| Baxter International Inc. | $23,000,000.00 | 2018-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $13,000,000.00 | 2018-06-30 | View |
| CANTEL MEDICAL LLC | $1,298,000.00 | 2018-07-31 | View |
| THE DIXIE GROUP, INC. | $26,000.00 | 2018-06-30 | View |
| PERKINELMER, INC | $74,093,000.00 | 2018-07-01 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $21,000,000.00 | 2018-06-01 | View |
| Hasbro, Inc. | $23,546,000.00 | 2018-07-01 | View |
| LA-Z-BOY INCORPORATED | $328,000.00 | 2018-07-28 | View |
| LSB INDUSTRIES, INC. | $1,838,000.00 | 2018-06-30 | View |
| ENTERGY CORPORATION | $25,000,000.00 | 2018-06-30 | View |
| HERMAN MILLER, INC. | $500,000.00 | 2018-06-02 | View |
| SEMTECH CORP | $20,768,000.00 | 2018-07-29 | View |
| TELEFLEX INCORPORATED | $242,659,000.00 | 2018-07-01 | View |
| TERADYNE, INC. | $60,914,000.00 | 2018-07-01 | View |
| UNIVERSAL CORPORATION | $1,201,000.00 | 2018-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $5,000,000.00 | 2018-06-30 | View |
| FEDERAL SIGNAL CORPORATION | $6,500,000.00 | 2018-06-30 | View |
| ELECTRO SENSORS INC | $0.00 | 2018-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $257,000,000.00 | 2018-06-30 | View |
| CEL-SCI CORPORATION | $1,076,400.00 | 2018-06-30 | View |
| POPULAR, INC. | $0.00 | 2018-06-30 | View |
| CLEVELAND-CLIFFS INC. | $3,000,000.00 | 2018-06-30 | View |
| DUKE REALTY CORPORATION | $2,423,023,000.00 | 2018-06-30 | View |
| CELGENE CORP /DE/ | $193,000,000.00 | 2018-06-30 | View |
| DENTSPLY SIRONA Inc. | $8,800,000.00 | 2018-06-30 | View |
| SECURITY FEDERAL CORPORATION | $0.00 | 2018-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $703,000,000.00 | 2018-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $10,559,000.00 | 2018-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $18,946,000.00 | 2018-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $31,966,000.00 | 2018-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $77,788,000.00 | 2018-06-30 | View |
| INVESTVIEW, INC. | $0.00 | 2018-06-30 | View |
| VERU INC. | $3,718,000.00 | 2018-06-30 | View |
| NATIONAL SECURITY GROUP, INC | $346,000.00 | 2018-06-30 | View |
| DELCATH SYSTEMS, INC. | $6,883,000.00 | 2018-06-30 | View |
| AES CORP | $241,000,000.00 | 2018-06-30 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $504,000.00 | 2018-06-30 | View |
| ICU MEDICAL INC/DE | $29,000,000.00 | 2018-06-30 | View |
| Aeon Global Health Corp. | $1,323,625.00 | 2018-06-30 | View |
| Bausch Health Companies Inc. | $364,000,000.00 | 2018-06-30 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $200,000.00 | 2018-06-30 | View |
| VERTEX ENERGY, INC. | $2,201,246.00 | 2018-06-30 | View |
| ALLSTATE CORP | $260,000,000.00 | 2018-06-30 | View |
| MYRIAD GENETICS, INC. | $14,500,000.00 | 2018-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,909,000.00 | 2018-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,705,037,000.00 | 2018-06-30 | View |
| US XPRESS ENTERPRISES INC | $2,156,000.00 | 2018-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $158,000.00 | 2018-06-30 | View |
| SHIRE PLC | $1,209,200,000.00 | 2018-06-30 | View |
| HUB GROUP, INC. | $1,132,000.00 | 2018-06-30 | View |
| ResMed Inc. | $1,505,000.00 | 2018-06-30 | View |
| GSE SYSTEMS, INC. | $0.00 | 2018-06-30 | View |
| AIM IMMUNOTECH INC. | $2,095,000.00 | 2018-06-30 | View |
| TG THERAPEUTICS, INC. | $210,000.00 | 2018-06-30 | View |
| INTEVAC, INC. | $370,000.00 | 2018-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $8,035,000.00 | 2018-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $158,000.00 | 2018-06-30 | View |
| IRIDEX CORPORATION | $441,000.00 | 2018-06-30 | View |
| INNOVATE CORP. | $4,200,000.00 | 2018-06-30 | View |
| Acorda Therapeutics, Inc. | $112,200,000.00 | 2018-06-30 | View |
| SIGA TECHNOLOGIES INC | $14,408,991.00 | 2018-06-30 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2018-06-30 | View |
| Protagenic Therapeutics, Inc.\new | $407,616.00 | 2018-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $0.00 | 2018-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $2,200,000.00 | 2018-06-30 | View |
| OMNICOMM SYSTEMS INC | $3,357,833.00 | 2018-06-30 | View |
| AMERICAN NATIONAL GROUP INC. | $8,351,151,000.00 | 2018-06-30 | View |
| CARRIZO OIL & GAS INC | $102,055,000.00 | 2018-06-30 | View |
| DITECH HOLDING CORP | $8,928,450,000.00 | 2018-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $2,776,000,000.00 | 2018-06-30 | View |
| STONERIDGE, INC. | $20,046,000.00 | 2018-06-30 | View |
| PRECIPIO, INC. | $1,006,000.00 | 2018-06-30 | View |
| RAIT FINANCIAL TRUST | $5,111,000.00 | 2018-06-30 | View |
| eMagin Corporation | $4,614,000.00 | 2018-06-30 | View |
| Eagle Bancorp, Inc. | $94,000.00 | 2018-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $1,834,000.00 | 2018-06-30 | View |
| AVANTAX, INC. | $1,323,000.00 | 2018-06-30 | View |
| Northwest Biotherapeutics, Inc. | $56,745,000.00 | 2018-06-30 | View |
| NOVANTA INC. | $2,438,000.00 | 2018-06-29 | View |
| GREAT ELM CAPITAL GROUP, INC. | $0.00 | 2018-06-30 | View |
| PUGET ENERGY INC /WA | $5,958,000.00 | 2018-06-30 | View |
| Plug Power Inc. | $2,799,000.00 | 2018-06-30 | View |
| MARKER THERAPEUTICS, INC. | $147,000.00 | 2018-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $2,139,000.00 | 2018-06-30 | View |
| Everest Group, Ltd. | $9,218,000.00 | 2018-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $199,000,000.00 | 2018-06-30 | View |
| ARRAY BIOPHARMA INC | $15,899,000.00 | 2018-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $10,960,000.00 | 2018-06-30 | View |
| GSI TECHNOLOGY INC | $5,550,000.00 | 2018-06-30 | View |
| Traws Pharma, Inc. | $1,000.00 | 2018-06-30 | View |
| Power Solutions International, Inc. | $33,700,000.00 | 2018-06-30 | View |
| WILLIS TOWERS WATSON PLC | $50,000,000.00 | 2018-06-30 | View |
| LEMAITRE VASCULAR, INC. | $200,000.00 | 2018-06-30 | View |
| NEWMONT CORPORATION | $193,000,000.00 | 2018-06-30 | View |
| CytoDyn Inc. | $1,324,000.00 | 2018-05-31 | View |
| SCYNEXIS, Inc. | $12,173,000.00 | 2018-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $26,800,000.00 | 2018-06-30 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $9,928,770.00 | 2018-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $10,589,000.00 | 2018-06-30 | View |
| NEURONETICS, INC. | $1,893,000.00 | 2018-06-30 | View |
| PIPER SANDLER COMPANIES | $1,005,000.00 | 2018-06-30 | View |
| PORTOLA PHARMACEUTICALS INC | $7,286,000.00 | 2018-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $8,838,841,000.00 | 2018-06-30 | View |
| JANUS HENDERSON GROUP PLC | $38,700,000.00 | 2018-06-30 | View |
| AngioDynamics, Inc | $3,261,000.00 | 2018-05-31 | View |
| GENWORTH FINANCIAL INC | $668,000,000.00 | 2018-06-30 | View |
| ACCELERON PHARMA INC. | $1,689,000.00 | 2018-06-30 | View |
| TOP SHIPS INC. | $4,445,000.00 | 2018-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $40,500,000.00 | 2018-06-30 | View |
| TELIX QSAM, INC. | $3,300,000.00 | 2018-06-30 | View |
| Lazard, Inc. | $19,628,000.00 | 2018-06-30 | View |
| Waste Connections, Inc. | $54,988,000.00 | 2018-06-30 | View |
| Penumbra, Inc. | $14,181,000.00 | 2018-06-30 | View |
| AtriCure, Inc. | $31,182,000.00 | 2018-06-30 | View |
| Lazard Group LLC | $3,470,000.00 | 2018-06-30 | View |
| DIGITAL ALLY, INC. | $5,642,325.00 | 2018-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $4,278,000.00 | 2018-06-30 | View |
| INSTRUCTURE INC | $20,000.00 | 2018-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $412,000.00 | 2018-06-30 | View |
| THERALINK TECHNOLOGIES, INC. | $6,430,365.00 | 2018-06-30 | View |
| BLACKROCK FINANCE, INC. | $223,000,000.00 | 2018-06-30 | View |
| GLOBALSTAR, INC. | $121,100,000.00 | 2018-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $12,691,000.00 | 2018-06-30 | View |
| Cboe Global Markets, Inc. | $2,200,000.00 | 2018-06-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $1,964,000.00 | 2018-06-30 | View |
| TELARIA, INC. | $1,443,000.00 | 2018-06-30 | View |
| VPR BRANDS, LP | $120,889.00 | 2018-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $18,600,000.00 | 2018-06-30 | View |
| AYTU BIOPHARMA, INC. | $94,000.00 | 2018-06-30 | View |
| SURGEPAYS, INC. | $78,890.00 | 2018-06-30 | View |
| Tiptree Inc. | $0.00 | 2018-06-30 | View |
| Blackstone Inc. | $0.00 | 2018-06-30 | View |
| Anywhere Real Estate Inc. | $29,000,000.00 | 2018-06-30 | View |
| Apollo Asset Management, Inc. | $82,000,000.00 | 2018-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $11,710,000.00 | 2018-06-30 | View |
| BLUE SPHERE CORP. | $5,767,000.00 | 2018-06-30 | View |
| REBUS HOLDINGS, INC. | $1,858,000.00 | 2018-06-30 | View |
| Fox Factory Holding Corp. | $14,188,000.00 | 2018-06-29 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $388,686.00 | 2018-06-30 | View |
| BLINK CHARGING CO. | $51,405.00 | 2018-06-30 | View |
| OWC Pharmaceutical Research Corp. | $3,450,000.00 | 2018-06-30 | View |
| LendingTree, Inc. | $15,241,000.00 | 2018-06-30 | View |
| ZEVRA THERAPEUTICS, INC. | $11,888,000.00 | 2018-06-30 | View |
| Tandem Diabetes Care, Inc. | $12,291,000.00 | 2018-06-30 | View |
| Roadrunner Transportation Systems, Inc. | $335,979,000.00 | 2018-06-30 | View |
| Xtant Medical Holdings, Inc. | $90,000.00 | 2018-06-30 | View |
| Medidata Solutions, Inc. | $1,932,000.00 | 2018-06-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $46,416,000.00 | 2018-06-30 | View |
| Renewable Energy Group, Inc. | $15,315,000.00 | 2018-06-30 | View |
| VUZIX CORPORATION | $172,269.00 | 2018-06-30 | View |
| Atlanticus Holdings Corp | $6,797,000.00 | 2018-06-30 | View |
| NEOS THERAPEUTICS, INC. | $1,481,000.00 | 2018-06-30 | View |
| Groupon, Inc. | $1,542,000.00 | 2018-06-30 | View |
| American Renal Associates Holdings, Inc. | $6,400,000.00 | 2018-06-30 | View |
| DOMO, INC. | $0.00 | 2018-07-31 | View |
| GLUCOTRACK, INC. | $787,453.00 | 2018-06-30 | View |
| Marathon Petroleum Corporation | $68,000,000.00 | 2018-06-30 | View |
| THE CHEFS’ WAREHOUSE, INC. | $5,420,000.00 | 2018-06-29 | View |
| BLUE BIOFUELS, INC. | $90,000.00 | 2018-06-30 | View |
| ABBVIE INC. | $4,821,000,000.00 | 2018-06-30 | View |
| INFOR, INC. | $12,900,000.00 | 2018-07-31 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $236,000.00 | 2018-06-30 | View |
| Vislink Technologies, Inc. | $2,533,000.00 | 2018-06-30 | View |
| EVOLUS, INC. | $48,800,000.00 | 2018-06-30 | View |
| MATCH GROUP HOLDINGS II, LLC | $1,910,000.00 | 2018-06-30 | View |
| SiriusPoint Ltd | $2,003,000.00 | 2018-06-30 | View |
| STITCH FIX, INC. | $0.00 | 2018-07-28 | View |
| Premier, Inc. | $42,041,000.00 | 2018-06-30 | View |
| Axsome Therapeutics, Inc. | $117,000.00 | 2018-06-30 | View |
| uniQure N.V. | $2,200,000.00 | 2018-06-30 | View |
| ViewRay, Inc. | $15,411,000.00 | 2018-06-30 | View |
| Antero Midstream Partners LP | $215,835,000.00 | 2018-06-30 | View |
| NEXEO SOLUTIONS, INC. | $121,300,000.00 | 2018-06-30 | View |
| KUSHCO HOLDINGS, INC. | $10,278,000.00 | 2018-05-31 | View |
| CIVITAS SOLUTIONS, INC. | $1,080,000.00 | 2018-06-30 | View |
| Kibush Capital Corp. | $779,374.00 | 2018-06-30 | View |
| Uniti Group Inc. | $92,612,000.00 | 2018-06-30 | View |
| BOXLIGHT CORPORATION | $1,891,704.00 | 2018-06-30 | View |
| MAJESCO | $835,000.00 | 2018-06-30 | View |
| Evolent Health, Inc. | $8,200,000.00 | 2018-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $133,013,000.00 | 2018-06-30 | View |
| LIVONGO HEALTH, INC. | $6,204,000.00 | 2018-06-30 | View |
| Shockwave Medical, Inc. | $210,000.00 | 2018-06-30 | View |
| BEYOND MEAT, INC. | $1,057,000.00 | 2018-06-30 | View |
| Lonestar Resources US Inc. | $5,772,000.00 | 2018-06-30 | View |
| BLOOM ENERGY CORPORATION | $172,178,000.00 | 2018-06-30 | View |
| FGL HOLDINGS | $3,081,000,000.00 | 2018-06-30 | View |
| VISION ENERGY CORPORATION | $182,056.00 | 2018-06-30 | View |
| TechnipFMC plc | $308,100,000.00 | 2018-06-30 | View |
| ALTERYX, INC. | $1,974,000.00 | 2018-06-30 | View |
| NEWMARK GROUP, INC. | $36,159,000.00 | 2018-06-30 | View |
| Bantec, Inc. | $77,400.00 | 2018-06-30 | View |
| AMCOR PLC | $15,000,000.00 | 2018-06-30 | View |
| Sunnova Energy International Inc. | $0.00 | 2018-06-30 | View |
| BILL HOLDINGS, INC. | $663,000.00 | 2018-06-30 | View |
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