CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Baxter International Inc. | $27,000,000.00 | 2019-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $6,400,000.00 | 2019-06-30 | View |
| CANTEL MEDICAL LLC | $1,411,000.00 | 2019-07-31 | View |
| PERKINELMER, INC | $34,261,000.00 | 2019-06-30 | View |
| Hasbro, Inc. | $22,471,000.00 | 2019-06-30 | View |
| PUGET SOUND ENERGY, INC. | $48,000.00 | 2019-06-30 | View |
| SEMTECH CORP | $462,000.00 | 2019-07-28 | View |
| TELEFLEX INCORPORATED | $191,671,000.00 | 2019-06-30 | View |
| TERADYNE, INC. | $26,847,000.00 | 2019-06-30 | View |
| UNIVERSAL CORPORATION | $785,000.00 | 2019-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $1,700,000.00 | 2019-06-30 | View |
| Johnson & Johnson | $1,562,000,000.00 | 2019-06-30 | View |
| FEDERAL SIGNAL CORPORATION | $7,600,000.00 | 2019-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $411,000,000.00 | 2019-06-30 | View |
| Global Tech Industries Group, Inc. | $1,891,439.00 | 2019-06-30 | View |
| Quantum Corporation | $164,000.00 | 2019-06-30 | View |
| CEL-SCI CORPORATION | $10,732,830.00 | 2019-06-30 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2019-06-30 | View |
| DUKE REALTY CORPORATION | $2,974,343,000.00 | 2019-06-30 | View |
| CELGENE CORP /DE/ | $98,000,000.00 | 2019-06-30 | View |
| SECURITY FEDERAL CORPORATION | $0.00 | 2019-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $390,000,000.00 | 2019-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $12,720,000.00 | 2019-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $85,961,000.00 | 2019-06-30 | View |
| INVESTVIEW, INC. | $3,118,091.00 | 2019-06-30 | View |
| VERU INC. | $2,672,000.00 | 2019-06-30 | View |
| NATIONAL SECURITY GROUP, INC | $177,000.00 | 2019-06-30 | View |
| DELCATH SYSTEMS, INC. | $9,000.00 | 2019-06-30 | View |
| AES CORP | $458,000,000.00 | 2019-06-30 | View |
| Stagwell Inc. | $57,701,000.00 | 2019-06-30 | View |
| ICU MEDICAL INC/DE | $200,000.00 | 2019-06-30 | View |
| Aeon Global Health Corp. | $287,254.00 | 2019-06-30 | View |
| WILSON BANK HOLDING CO | $0.00 | 2019-06-30 | View |
| Bausch Health Companies Inc. | $318,000,000.00 | 2019-06-30 | View |
| CINEMARK USA INC /TX | $17,280,000.00 | 2019-06-30 | View |
| FTI CONSULTING, INC | $2,884,000.00 | 2019-06-30 | View |
| VERTEX ENERGY, INC. | $2,440,769.00 | 2019-06-30 | View |
| ALLSTATE CORP | $437,000,000.00 | 2019-06-30 | View |
| MYRIAD GENETICS, INC. | $13,800,000.00 | 2019-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $0.00 | 2019-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,892,988,000.00 | 2019-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $0.00 | 2019-06-30 | View |
| The First Bancshares, Inc. | $11,053,000.00 | 2019-06-30 | View |
| TG THERAPEUTICS, INC. | $145,000.00 | 2019-06-30 | View |
| INTEVAC, INC. | $0.00 | 2019-06-29 | View |
| NUANCE COMMUNICATIONS, INC. | $889,000.00 | 2019-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2019-06-29 | View |
| IRIDEX CORPORATION | $262,000.00 | 2019-06-29 | View |
| INNOVATE CORP. | $8,300,000.00 | 2019-06-30 | View |
| Acorda Therapeutics, Inc. | $162,537,000.00 | 2019-06-30 | View |
| SIGA TECHNOLOGIES INC | $7,415,350.00 | 2019-06-30 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2019-06-30 | View |
| Protagenic Therapeutics, Inc.\new | $400,179.00 | 2019-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $0.00 | 2019-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $100,000.00 | 2019-06-30 | View |
| OMNICOMM SYSTEMS INC | $3,399,119.00 | 2019-06-30 | View |
| AMERICAN NATIONAL GROUP INC. | $9,281,117,000.00 | 2019-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $3,541,000,000.00 | 2019-06-30 | View |
| PRECIPIO, INC. | $2,336,000.00 | 2019-06-30 | View |
| RAIT FINANCIAL TRUST | $5,090,000.00 | 2019-06-30 | View |
| eMagin Corporation | $166,000.00 | 2019-06-30 | View |
| IES Holdings, Inc. | $108,000.00 | 2019-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $3,400,000.00 | 2019-06-30 | View |
| AVANTAX, INC. | $0.00 | 2019-06-30 | View |
| VIEW SYSTEMS INC | $269,299.00 | 2019-06-30 | View |
| POLARITYTE, INC. | $135,000.00 | 2019-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $1,135,000.00 | 2019-06-30 | View |
| VISIUM TECHNOLOGIES, INC. | $807,053.00 | 2019-06-30 | View |
| PUGET ENERGY INC /WA | $48,000.00 | 2019-06-30 | View |
| Plug Power Inc. | $525,000.00 | 2019-06-30 | View |
| MARKER THERAPEUTICS, INC. | $65,000.00 | 2019-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $939,000.00 | 2019-06-30 | View |
| Everest Group, Ltd. | $8,374,000.00 | 2019-06-30 | View |
| Luxfer Holdings PLC | $500,000.00 | 2019-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $193,300,000.00 | 2019-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $25,603,000.00 | 2019-06-30 | View |
| QuinStreet, Inc. | $5,058,000.00 | 2019-06-30 | View |
| GSI TECHNOLOGY INC | $4,235,000.00 | 2019-06-30 | View |
| Charlie's Holdings, Inc. | $7,584,000.00 | 2019-06-30 | View |
| Power Solutions International, Inc. | $0.00 | 2019-06-30 | View |
| WILLIS TOWERS WATSON PLC | $12,000,000.00 | 2019-06-30 | View |
| LEMAITRE VASCULAR, INC. | $0.00 | 2019-06-30 | View |
| NEWMONT CORPORATION | $211,000,000.00 | 2019-06-30 | View |
| NeuBase Therapeutics, Inc. | $156,844.00 | 2019-06-30 | View |
| CytoDyn Inc. | $2,407,000.00 | 2019-05-31 | View |
| AMICUS THERAPEUTICS, INC. | $21,247,000.00 | 2019-06-30 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $1,384,655.00 | 2019-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $10,262,000.00 | 2019-06-30 | View |
| PIPER SANDLER COMPANIES | $4,418,000.00 | 2019-06-30 | View |
| PORTOLA PHARMACEUTICALS INC | $1,967,000.00 | 2019-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $13,772,726,000.00 | 2019-06-30 | View |
| ANGIODYNAMICS INC | $13,486,000.00 | 2019-05-31 | View |
| GENWORTH FINANCIAL INC | $778,000,000.00 | 2019-06-30 | View |
| ACCELERON PHARMA INC. | $1,389,000.00 | 2019-06-30 | View |
| TOP SHIPS INC. | $281,000.00 | 2019-06-30 | View |
| Pacific Biosciences of California, Inc. | $0.00 | 2019-06-30 | View |
| Major League Football, Inc. | $206,322.00 | 2019-07-31 | View |
| TELIX QSAM, INC. | $3,510,000.00 | 2019-06-30 | View |
| Lazard, Inc. | $4,386,000.00 | 2019-06-30 | View |
| Waste Connections, Inc. | $57,000,000.00 | 2019-06-30 | View |
| AtriCure, Inc. | $14,901,000.00 | 2019-06-30 | View |
| Lazard Group LLC | $203,000.00 | 2019-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $4,547,000.00 | 2019-06-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $837,000.00 | 2019-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $758,000.00 | 2019-06-30 | View |
| THERALINK TECHNOLOGIES, INC. | $6,933,501.00 | 2019-06-30 | View |
| BLACKROCK FINANCE, INC. | $310,000,000.00 | 2019-06-30 | View |
| GLOBALSTAR, INC. | $54,741,000.00 | 2019-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $65,000,000.00 | 2019-06-30 | View |
| Cboe Global Markets, Inc. | $5,500,000.00 | 2019-06-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $87,000.00 | 2019-06-30 | View |
| Telaria, Inc. | $0.00 | 2019-06-30 | View |
| NANOVIRICIDES, INC. | $0.00 | 2019-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $28,400,000.00 | 2019-06-30 | View |
| CINEMARK HOLDINGS, INC. | $17,280,000.00 | 2019-06-30 | View |
| NovaBay Pharmaceuticals, Inc. | $939,000.00 | 2019-06-30 | View |
| Blackstone Inc. | $0.00 | 2019-06-30 | View |
| ADESTO TECHNOLOGIES CORP | $10,130,000.00 | 2019-06-30 | View |
| SILK ROAD MEDICAL, INC. | $0.00 | 2019-06-30 | View |
| Anywhere Real Estate Inc. | $5,000,000.00 | 2019-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $6,111,000.00 | 2019-06-30 | View |
| REBUS HOLDINGS, INC. | $2,287,000.00 | 2019-06-30 | View |
| Fox Factory Holding Corp. | $15,022,000.00 | 2019-06-28 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $111,847.00 | 2019-06-30 | View |
| LendingTree, Inc. | $50,219,000.00 | 2019-06-30 | View |
| ZEVRA THERAPEUTICS, INC. | $1,437,000.00 | 2019-06-30 | View |
| Everbridge, Inc. | $550,000.00 | 2019-06-30 | View |
| Tandem Diabetes Care, Inc. | $25,616,000.00 | 2019-06-30 | View |
| DIRECTVIEW HOLDINGS INC | $12,408,000.00 | 2019-06-30 | View |
| Xtant Medical Holdings, Inc. | $21,000.00 | 2019-06-30 | View |
| Medidata Solutions, Inc. | $117,000.00 | 2019-06-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $18,195,000.00 | 2019-06-30 | View |
| Renewable Energy Group, Inc. | $4,435,000.00 | 2019-06-30 | View |
| Atlanticus Holdings Corp | $4,324,000.00 | 2019-06-30 | View |
| NEOS THERAPEUTICS, INC. | $1,410,000.00 | 2019-06-30 | View |
| Ameresco, Inc. | $625,000.00 | 2019-06-30 | View |
| Groupon, Inc. | $1,239,000.00 | 2019-06-30 | View |
| CITRINE GLOBAL, CORP. | $914.00 | 2019-06-30 | View |
| American Renal Associates Holdings, Inc. | $2,000,000.00 | 2019-06-30 | View |
| Marathon Petroleum Corporation | $65,000,000.00 | 2019-06-30 | View |
| THE CHEFS’ WAREHOUSE, INC. | $10,485,000.00 | 2019-06-28 | View |
| FASTLY, INC. | $0.00 | 2019-06-30 | View |
| ATHENE HOLDING LTD | $13,264,000,000.00 | 2019-06-30 | View |
| Inari Medical, Inc. | $455,000.00 | 2019-06-30 | View |
| ABBVIE INC. | $6,789,000,000.00 | 2019-06-30 | View |
| 9 Meters Biopharma, Inc. | $1,659,200.00 | 2019-06-30 | View |
| SUNSTOCK, INC. | $3,699,416.00 | 2019-06-30 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $89,000.00 | 2019-06-30 | View |
| Vislink Technologies, Inc. | $445,000.00 | 2019-06-30 | View |
| nCino OpCo, Inc. | $0.00 | 2019-07-31 | View |
| EVOLUS, INC. | $47,169,000.00 | 2019-06-30 | View |
| MATCH GROUP HOLDINGS II, LLC | $0.00 | 2019-06-30 | View |
| SiriusPoint Ltd | $54,000.00 | 2019-06-30 | View |
| Premier, Inc. | $48,468,000.00 | 2019-06-30 | View |
| GANNETT CO., INC. | $1,098,000.00 | 2019-06-30 | View |
| Installed Building Products, Inc. | $3,416,000.00 | 2019-06-30 | View |
| Jaguar Health, Inc. | $493,688.00 | 2019-06-30 | View |
| uniQure N.V. | $3,300,000.00 | 2019-06-30 | View |
| ViewRay, Inc. | $16,675,000.00 | 2019-06-30 | View |
| KUSHCO HOLDINGS, INC. | $811,000.00 | 2019-05-31 | View |
| SYNEOS HEALTH, INC. | $19,152,000.00 | 2019-06-30 | View |
| Kibush Capital Corp. | $715,236.00 | 2019-06-30 | View |
| Uniti Group Inc. | $18,522,000.00 | 2019-06-30 | View |
| MAJESCO | $4,884,000.00 | 2019-06-30 | View |
| Evolent Health, Inc. | $14,100,000.00 | 2019-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $112,500,000.00 | 2019-06-30 | View |
| LIVONGO HEALTH, INC. | $7,943,000.00 | 2019-06-30 | View |
| DASEKE, INC. | $21,500,000.00 | 2019-06-30 | View |
| Tabula Rasa HealthCare, Inc. | $18,740,000.00 | 2019-06-30 | View |
| BEYOND MEAT, INC. | $0.00 | 2019-06-29 | View |
| Lonestar Resources US Inc. | $712,000.00 | 2019-06-30 | View |
| BLOOM ENERGY CORPORATION | $8,769,000.00 | 2019-06-30 | View |
| TOUGHBUILT INDUSTRIES, INC. | $1,757,408.00 | 2019-06-30 | View |
| FGL HOLDINGS | $4,745,000,000.00 | 2019-06-30 | View |
| VISION ENERGY CORPORATION | $199,679.00 | 2019-06-30 | View |
| TechnipFMC plc | $412,800,000.00 | 2019-06-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $35,078,000.00 | 2019-06-30 | View |
| ALTERYX, INC. | $318,000.00 | 2019-06-30 | View |
| NEWMARK GROUP, INC. | $68,401,000.00 | 2019-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $58,941,000.00 | 2019-06-30 | View |
| Fisker Inc./DE | $560,608,184.00 | 2019-06-30 | View |
| AMCOR PLC | $14,000,000.00 | 2019-06-30 | View |
| Sunnova Energy International Inc. | $56,040,000.00 | 2019-06-30 | View |
| CARRIER GLOBAL CORPORATION | $339,000,000.00 | 2019-06-30 | View |
| Bill.com Holdings, Inc. | $688,000.00 | 2019-06-30 | View |
| STEPSTONE GROUP INC. | $2,154,000.00 | 2019-06-30 | View |
| PANDION THERAPEUTICS, INC. | $2,010,000.00 | 2019-06-30 | View |
| Great Elm Group, Inc. | $1,135,000.00 | 2019-06-30 | View |
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