CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVERY DENNISON CORPORATION | $5,900,000.00 | 2018-09-29 | View |
| Baxter International Inc. | $32,000,000.00 | 2018-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $8,100,000.00 | 2018-09-30 | View |
| CANTEL MEDICAL LLC | $1,320,000.00 | 2018-10-31 | View |
| THE DIXIE GROUP, INC. | $26,000.00 | 2018-09-29 | View |
| PERKINELMER, INC | $67,126,000.00 | 2018-09-30 | View |
| Hasbro, Inc. | $23,460,000.00 | 2018-09-30 | View |
| HEICO CORPORATION | $20,875,000.00 | 2018-10-31 | View |
| LA-Z-BOY INCORPORATED | $3,621,000.00 | 2018-10-27 | View |
| LSB INDUSTRIES, INC. | $4,117,000.00 | 2018-09-30 | View |
| ENTERGY CORPORATION | $67,000,000.00 | 2018-09-30 | View |
| HERMAN MILLER, INC. | $400,000.00 | 2018-09-01 | View |
| SEMTECH CORP | $2,623,000.00 | 2018-10-28 | View |
| TELEFLEX INCORPORATED | $244,574,000.00 | 2018-09-30 | View |
| TERADYNE, INC. | $60,942,000.00 | 2018-09-30 | View |
| UNIVERSAL CORPORATION | $919,000.00 | 2018-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $5,200,000.00 | 2018-09-30 | View |
| Johnson & Johnson | $403,000,000.00 | 2018-09-30 | View |
| FEDERAL SIGNAL CORPORATION | $6,900,000.00 | 2018-09-30 | View |
| ELECTRO SENSORS INC | $0.00 | 2018-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $262,000,000.00 | 2018-09-30 | View |
| Global Tech Industries Group, Inc. | $1,891,439.00 | 2018-09-30 | View |
| Quantum Corporation | $3,044,000.00 | 2018-09-30 | View |
| CEL-SCI CORPORATION | $6,488,310.00 | 2018-09-30 | View |
| R F INDUSTRIES LTD | $0.00 | 2018-10-31 | View |
| POPULAR, INC. | $0.00 | 2018-09-30 | View |
| CLEVELAND-CLIFFS INC. | $5,700,000.00 | 2018-09-30 | View |
| DUKE REALTY CORPORATION | $2,631,484,000.00 | 2018-09-30 | View |
| CELGENE CORP /DE/ | $169,000,000.00 | 2018-09-30 | View |
| SECURITY FEDERAL CORPORATION | $0.00 | 2018-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $699,000,000.00 | 2018-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $15,956,000.00 | 2018-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $17,671,000.00 | 2018-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $26,091,000.00 | 2018-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $82,265,000.00 | 2018-09-30 | View |
| HOLOGIC, INC | $7,800,000.00 | 2018-09-29 | View |
| INVESTVIEW, INC. | $0.00 | 2018-09-30 | View |
| VERU INC. | $2,426,000.00 | 2018-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $272,000.00 | 2018-09-30 | View |
| DELCATH SYSTEMS, INC. | $1,475,000.00 | 2018-09-30 | View |
| AES CORP | $221,000,000.00 | 2018-09-30 | View |
| Stagwell Inc. | $93,209,000.00 | 2018-09-30 | View |
| ICU MEDICAL INC/DE | $47,500,000.00 | 2018-09-30 | View |
| AEON GLOBAL HEALTH CORP. | $1,000,852.00 | 2018-09-30 | View |
| WILSON BANK HOLDING CO | $0.00 | 2018-09-30 | View |
| Bausch Health Companies Inc. | $336,000,000.00 | 2018-09-30 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $200,000.00 | 2018-09-30 | View |
| VERTEX ENERGY, INC. | $4,370,379.00 | 2018-09-30 | View |
| ALLSTATE CORP | $266,000,000.00 | 2018-09-30 | View |
| MYRIAD GENETICS, INC. | $14,900,000.00 | 2018-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,969,000.00 | 2018-09-30 | View |
| StoneX Group Inc. | $0.00 | 2018-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,692,221,000.00 | 2018-09-30 | View |
| US XPRESS ENTERPRISES INC | $1,993,000.00 | 2018-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $233,000.00 | 2018-09-30 | View |
| Shire plc | $616,200,000.00 | 2018-09-30 | View |
| ResMed Inc. | $1,082,000.00 | 2018-09-30 | View |
| AIM IMMUNOTECH INC. | $1,400,000.00 | 2018-09-30 | View |
| TG THERAPEUTICS, INC. | $91,000.00 | 2018-09-30 | View |
| INTEVAC, INC. | $370,000.00 | 2018-09-29 | View |
| NUANCE COMMUNICATIONS, INC. | $4,000,000.00 | 2018-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $361,000.00 | 2018-09-29 | View |
| IRIDEX CORPORATION | $364,000.00 | 2018-09-29 | View |
| INNOVATE CORP. | $6,500,000.00 | 2018-09-30 | View |
| Acorda Therapeutics, Inc. | $134,900,000.00 | 2018-09-30 | View |
| SIGA TECHNOLOGIES INC | $10,729,818.00 | 2018-09-30 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2018-09-30 | View |
| Protagenic Therapeutics, Inc.\new | $408,090.00 | 2018-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $0.00 | 2018-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $1,900,000.00 | 2018-09-30 | View |
| OMNICOMM SYSTEMS INC | $6,276,719.00 | 2018-09-30 | View |
| AMERICAN NATIONAL GROUP INC. | $8,947,193,000.00 | 2018-09-30 | View |
| CARRIZO OIL & GAS INC | $112,045,000.00 | 2018-09-30 | View |
| DITECH HOLDING CORP | $8,307,173,000.00 | 2018-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $3,105,000,000.00 | 2018-09-30 | View |
| STONERIDGE, INC. | $20,002,000.00 | 2018-09-30 | View |
| PRECIPIO, INC. | $1,693,000.00 | 2018-09-30 | View |
| RAIT FINANCIAL TRUST | $8,323,000.00 | 2018-09-30 | View |
| eMagin Corporation | $3,303,000.00 | 2018-09-30 | View |
| IES Holdings, Inc. | $680,000.00 | 2018-09-30 | View |
| Eagle Bancorp, Inc. | $28,000.00 | 2018-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $2,329,000.00 | 2018-09-30 | View |
| AVANTAX, INC. | $1,346,000.00 | 2018-09-30 | View |
| Northwest Biotherapeutics, Inc. | $32,097,000.00 | 2018-09-30 | View |
| POLARITYTE, INC. | $235,000.00 | 2018-10-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $845,000.00 | 2018-09-30 | View |
| PUGET ENERGY INC /WA | $4,553,000.00 | 2018-09-30 | View |
| CIRCOR INTERNATIONAL, INC. | $-102,000.00 | 2018-09-30 | View |
| Plug Power Inc. | $1,083,000.00 | 2018-09-30 | View |
| MARKER THERAPEUTICS, INC. | $107,000.00 | 2018-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $2,139,000.00 | 2018-09-30 | View |
| Everest Group, Ltd. | $6,993,000.00 | 2018-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $192,600,000.00 | 2018-09-30 | View |
| ARRAY BIOPHARMA INC | $0.00 | 2018-09-30 | View |
| LIVEPERSON, INC. | $1,800,000.00 | 2018-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $15,644,000.00 | 2018-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $11,013,000.00 | 2018-09-30 | View |
| GSI TECHNOLOGY INC | $4,838,000.00 | 2018-09-30 | View |
| INTERCLOUD SYSTEMS, INC. | $19,275,000.00 | 2018-09-30 | View |
| Traws Pharma, Inc. | $1,000.00 | 2018-09-30 | View |
| WILLIS TOWERS WATSON PLC | $49,000,000.00 | 2018-09-30 | View |
| LEMAITRE VASCULAR, INC. | $106,000.00 | 2018-09-30 | View |
| NEWMONT CORPORATION | $165,000,000.00 | 2018-09-30 | View |
| NeuBase Therapeutics, Inc. | $0.00 | 2018-09-30 | View |
| CYTODYN INC. | $2,071,199.00 | 2018-08-31 | View |
| SCYNEXIS, Inc. | $5,242,000.00 | 2018-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $28,100,000.00 | 2018-09-30 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $6,818,117.00 | 2018-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $10,212,000.00 | 2018-09-30 | View |
| NEURONETICS, INC. | $0.00 | 2018-09-30 | View |
| PIPER SANDLER COMPANIES | $368,000.00 | 2018-09-30 | View |
| PORTOLA PHARMACEUTICALS INC | $5,186,000.00 | 2018-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $9,504,313,000.00 | 2018-09-30 | View |
| AngioDynamics, Inc | $3,973,000.00 | 2018-08-31 | View |
| GENWORTH FINANCIAL INC | $660,000,000.00 | 2018-09-30 | View |
| ACCELERON PHARMA INC. | $2,031,000.00 | 2018-09-30 | View |
| TELIX QSAM, INC. | $3,300,000.00 | 2018-09-30 | View |
| Lazard, Inc. | $12,921,000.00 | 2018-09-30 | View |
| Waste Connections, Inc. | $55,024,000.00 | 2018-09-30 | View |
| AtriCure, Inc. | $22,902,000.00 | 2018-09-30 | View |
| Lazard Group LLC | $1,707,000.00 | 2018-09-30 | View |
| DIGITAL ALLY, INC. | $9,166,000.00 | 2018-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $12,357,000.00 | 2018-09-30 | View |
| INSTRUCTURE INC | $20,000.00 | 2018-09-30 | View |
| THERALINK TECHNOLOGIES, INC. | $7,042,374.00 | 2018-09-30 | View |
| BLACKROCK FINANCE, INC. | $303,000,000.00 | 2018-09-30 | View |
| GLOBALSTAR, INC. | $82,041,000.00 | 2018-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $11,957,000.00 | 2018-09-30 | View |
| Cboe Global Markets, Inc. | $3,000,000.00 | 2018-09-30 | View |
| Telaria, Inc. | $1,443,000.00 | 2018-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $18,100,000.00 | 2018-09-30 | View |
| SURGEPAYS, INC. | $85,614.00 | 2018-09-30 | View |
| Tiptree Inc. | $0.00 | 2018-09-30 | View |
| Blackstone Inc. | $0.00 | 2018-09-30 | View |
| Anywhere Real Estate Inc. | $11,000,000.00 | 2018-09-30 | View |
| Apollo Asset Management, Inc. | $77,700,000.00 | 2018-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $11,120,000.00 | 2018-09-30 | View |
| BLUE SPHERE CORP. | $9,722,000.00 | 2018-09-30 | View |
| REBUS HOLDINGS, INC. | $4,724,000.00 | 2018-09-30 | View |
| Fox Factory Holding Corp. | $14,852,000.00 | 2018-09-28 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $188,173.00 | 2018-09-30 | View |
| BLINK CHARGING CO. | $24,240.00 | 2018-09-30 | View |
| OWC PHARMACEUTICAL RESEARCH CORP. | $2,525,000.00 | 2018-09-30 | View |
| LendingTree, Inc. | $16,346,000.00 | 2018-09-30 | View |
| ZEVRA THERAPEUTICS, INC. | $7,420,000.00 | 2018-09-30 | View |
| Tandem Diabetes Care, Inc. | $20,643,000.00 | 2018-09-30 | View |
| Roadrunner Transportation Systems, Inc. | $368,767,000.00 | 2018-09-30 | View |
| Xtant Medical Holdings, Inc. | $48,000.00 | 2018-09-30 | View |
| MEDIDATA SOLUTIONS, INC. | $1,332,000.00 | 2018-09-30 | View |
| SI-BONE, Inc. | $1,103,000.00 | 2018-09-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $16,395,000.00 | 2018-09-30 | View |
| Enphase Energy, Inc. | $13,600,000.00 | 2018-09-30 | View |
| Renewable Energy Group, Inc. | $12,895,000.00 | 2018-09-30 | View |
| VUZIX CORPORATION | $0.00 | 2018-09-30 | View |
| Atlanticus Holdings Corp | $6,220,000.00 | 2018-09-30 | View |
| NEOS THERAPEUTICS, INC. | $1,537,000.00 | 2018-09-30 | View |
| Groupon, Inc. | $1,543,000.00 | 2018-09-30 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $9,500,000.00 | 2018-09-30 | View |
| DOMO, INC. | $0.00 | 2018-10-31 | View |
| GLUCOTRACK, INC. | $864,349.00 | 2018-09-30 | View |
| Marathon Petroleum Corporation | $84,000,000.00 | 2018-09-30 | View |
| THE CHEFS’ WAREHOUSE, INC. | $4,440,000.00 | 2018-09-28 | View |
| ABBVIE INC. | $4,866,000,000.00 | 2018-09-30 | View |
| INFOR, INC. | $11,200,000.00 | 2018-10-31 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $187,000.00 | 2018-09-30 | View |
| Vislink Technologies, Inc. | $1,801,000.00 | 2018-09-30 | View |
| EVOLUS, INC. | $51,100,000.00 | 2018-09-30 | View |
| MATCH GROUP HOLDINGS II, LLC | $1,980,000.00 | 2018-09-30 | View |
| SiriusPoint Ltd | $110,000.00 | 2018-09-30 | View |
| Premier, Inc. | $45,200,000.00 | 2018-09-30 | View |
| MARCUS & MILLICHAP, INC. | $1,806,000.00 | 2018-09-30 | View |
| Axsome Therapeutics, Inc. | $102,000.00 | 2018-09-30 | View |
| Installed Building Products, Inc. | $4,900,000.00 | 2018-09-30 | View |
| uniQure N.V. | $1,900,000.00 | 2018-09-30 | View |
| ViewRay, Inc. | $21,962,000.00 | 2018-09-30 | View |
| Antero Midstream Partners LP | $219,855,000.00 | 2018-09-30 | View |
| NEXEO SOLUTIONS, INC. | $137,500,000.00 | 2018-09-30 | View |
| KUSHCO HOLDINGS, INC. | $14,430,000.00 | 2018-08-31 | View |
| CIVITAS SOLUTIONS, INC. | $1,805,000.00 | 2018-09-30 | View |
| Kibush Capital Corp. | $726,871.00 | 2018-09-30 | View |
| Uniti Group Inc. | $86,435,000.00 | 2018-09-30 | View |
| BOXLIGHT CORPORATION | $1,088,423.00 | 2018-09-30 | View |
| Majesco | $0.00 | 2018-09-30 | View |
| Evolent Health, Inc. | $8,300,000.00 | 2018-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $162,836,000.00 | 2018-09-30 | View |
| LIVONGO HEALTH, INC. | $6,204,000.00 | 2018-09-30 | View |
| Shockwave Medical, Inc. | $314,000.00 | 2018-09-30 | View |
| Outlook Therapeutics, Inc. | $1,227,225.00 | 2018-09-30 | View |
| BEYOND MEAT, INC. | $2,051,000.00 | 2018-09-29 | View |
| Lonestar Resources US Inc. | $5,413,000.00 | 2018-09-30 | View |
| BLOOM ENERGY CORPORATION | $11,445,000.00 | 2018-09-30 | View |
| FGL HOLDINGS | $3,257,000,000.00 | 2018-09-30 | View |
| VISION ENERGY CORPORATION | $186,346.00 | 2018-09-30 | View |
| TechnipFMC plc | $401,300,000.00 | 2018-09-30 | View |
| ALTERYX, INC. | $1,974,000.00 | 2018-09-30 | View |
| NEWMARK GROUP, INC. | $43,731,000.00 | 2018-09-30 | View |
| Falcon Minerals Corp | $42,500,000.00 | 2018-08-23 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,458,000.00 | 2018-10-31 | View |
| Bantec, Inc. | $258,296.00 | 2018-09-30 | View |
| Fisker Inc./DE | $553,171,732.00 | 2018-09-30 | View |
| Equillium, Inc. | $2,375,109.00 | 2018-09-30 | View |
| Sunnova Energy International Inc. | $0.00 | 2018-09-30 | View |
| BILL HOLDINGS, INC. | $652,000.00 | 2018-09-30 | View |
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