CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Baxter International Inc. | $27,000,000.00 | 2019-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $5,300,000.00 | 2019-09-30 | View |
| CANTEL MEDICAL LLC | $36,768,000.00 | 2019-10-31 | View |
| PERKINELMER, INC | $25,502,000.00 | 2019-09-29 | View |
| Hasbro, Inc. | $22,196,000.00 | 2019-09-29 | View |
| HEICO CORPORATION | $18,326,000.00 | 2019-10-31 | View |
| SEMTECH CORP | $310,000.00 | 2019-10-27 | View |
| TELEFLEX INCORPORATED | $206,880,000.00 | 2019-09-29 | View |
| TERADYNE, INC. | $18,080,000.00 | 2019-09-29 | View |
| UNIVERSAL CORPORATION | $137,000.00 | 2019-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $1,800,000.00 | 2019-09-30 | View |
| Johnson & Johnson | $1,638,000,000.00 | 2019-09-29 | View |
| FEDERAL SIGNAL CORPORATION | $8,000,000.00 | 2019-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $424,000,000.00 | 2019-09-30 | View |
| Global Tech Industries Group, Inc. | $1,891,439.00 | 2019-09-30 | View |
| COOPER COMPANIES, INC. | $0.00 | 2019-10-31 | View |
| CEL-SCI CORPORATION | $6,488,310.00 | 2019-09-30 | View |
| R F INDUSTRIES LTD | $1,249,000.00 | 2019-10-31 | View |
| CLEVELAND-CLIFFS INC. | $30,200,000.00 | 2019-09-30 | View |
| DUKE REALTY CORPORATION | $2,935,336,000.00 | 2019-09-30 | View |
| MITESCO, INC. | $794,756.00 | 2019-09-30 | View |
| CELGENE CORP /DE/ | $98,000,000.00 | 2019-09-30 | View |
| SECURITY FEDERAL CORPORATION | $0.00 | 2019-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $418,000,000.00 | 2019-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $6,205,000.00 | 2019-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $89,098,000.00 | 2019-09-30 | View |
| MILESTONE SCIENTIFIC INC. | $1,016,639.00 | 2019-09-30 | View |
| HOLOGIC, INC | $9,100,000.00 | 2019-09-28 | View |
| INVESTVIEW, INC. | $622,880.00 | 2019-09-30 | View |
| VERU INC. | $3,625,000.00 | 2019-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $118,000.00 | 2019-09-30 | View |
| DELCATH SYSTEMS, INC. | $20,410,000.00 | 2019-09-30 | View |
| AES CORP | $565,000,000.00 | 2019-09-30 | View |
| Stagwell Inc. | $55,641,000.00 | 2019-09-30 | View |
| ICU MEDICAL INC/DE | $0.00 | 2019-09-30 | View |
| WILSON BANK HOLDING CO | $0.00 | 2019-09-30 | View |
| Bausch Health Companies Inc. | $313,000,000.00 | 2019-09-30 | View |
| CINEMARK USA INC /TX | $18,988,000.00 | 2019-09-30 | View |
| FTI CONSULTING, INC | $17,086,000.00 | 2019-09-30 | View |
| VERTEX ENERGY, INC. | $1,149,977.00 | 2019-09-30 | View |
| ALLSTATE CORP | $454,000,000.00 | 2019-09-30 | View |
| MYRIAD GENETICS, INC. | $10,700,000.00 | 2019-09-30 | View |
| TITAN PHARMACEUTICALS, INC. | $388,000.00 | 2019-09-30 | View |
| StoneX Group Inc. | $1,800,000.00 | 2019-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $2,019,642,000.00 | 2019-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $0.00 | 2019-09-30 | View |
| The First Bancshares, Inc. | $10,787,000.00 | 2019-09-30 | View |
| TG THERAPEUTICS, INC. | $95,000.00 | 2019-09-30 | View |
| INTEVAC, INC. | $0.00 | 2019-09-28 | View |
| NUANCE COMMUNICATIONS, INC. | $2,550,000.00 | 2019-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2019-09-28 | View |
| IRIDEX CORPORATION | $63,000.00 | 2019-09-28 | View |
| INNOVATE CORP. | $9,900,000.00 | 2019-09-30 | View |
| Acorda Therapeutics, Inc. | $111,200,000.00 | 2019-09-30 | View |
| SIGA TECHNOLOGIES INC | $6,433,427.00 | 2019-09-30 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2019-09-30 | View |
| Protagenic Therapeutics, Inc.\new | $334,972.00 | 2019-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $0.00 | 2019-09-30 | View |
| AMERICAN NATIONAL GROUP INC. | $9,381,094,000.00 | 2019-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $3,469,000,000.00 | 2019-09-30 | View |
| PRECIPIO, INC. | $1,773,000.00 | 2019-09-30 | View |
| eMagin Corporation | $47,000.00 | 2019-09-30 | View |
| IES Holdings, Inc. | $11,000.00 | 2019-09-30 | View |
| Eagle Bancorp, Inc. | $3,000.00 | 2019-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $3,350,000.00 | 2019-09-30 | View |
| Inovio Pharmaceuticals, Inc. | $4,503,918,000.00 | 2019-09-30 | View |
| AVANTAX, INC. | $0.00 | 2019-09-30 | View |
| VIEW SYSTEMS INC | $336,562.00 | 2019-09-30 | View |
| POLARITYTE, INC. | $135,000.00 | 2019-09-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $940,000.00 | 2019-09-30 | View |
| PUGET ENERGY INC /WA | $3,091,000.00 | 2019-09-30 | View |
| Agilent Technologies, Inc. | $0.00 | 2019-10-31 | View |
| CIRCOR INTERNATIONAL, INC. | $4,345,000.00 | 2019-09-29 | View |
| Plug Power Inc. | $98,000.00 | 2019-09-30 | View |
| MARKER THERAPEUTICS, INC. | $129,000.00 | 2019-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $1,206,000.00 | 2019-09-30 | View |
| Everest Group, Ltd. | $8,563,000.00 | 2019-09-30 | View |
| Luxfer Holdings PLC | $600,000.00 | 2019-09-29 | View |
| EDWARDS LIFESCIENCES CORPORATION | $191,000,000.00 | 2019-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $10,058,000.00 | 2019-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $26,432,000.00 | 2019-09-30 | View |
| QuinStreet, Inc. | $5,008,000.00 | 2019-09-30 | View |
| GSI TECHNOLOGY INC | $4,264,000.00 | 2019-09-30 | View |
| Charlie's Holdings, Inc. | $4,837,000.00 | 2019-09-30 | View |
| WILLIS TOWERS WATSON PLC | $9,000,000.00 | 2019-09-30 | View |
| LEMAITRE VASCULAR, INC. | $0.00 | 2019-09-30 | View |
| NEWMONT CORPORATION | $256,000,000.00 | 2019-09-30 | View |
| NEUBASE THERAPEUTICS, INC. | $496,343.00 | 2019-09-30 | View |
| CYTODYN INC. | $1,781,936.00 | 2019-08-31 | View |
| AMICUS THERAPEUTICS, INC. | $22,036,000.00 | 2019-09-30 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $2,544,160.00 | 2019-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $10,136,000.00 | 2019-09-30 | View |
| PIPER SANDLER COMPANIES | $4,905,000.00 | 2019-09-30 | View |
| PORTOLA PHARMACEUTICALS INC | $1,422,000.00 | 2019-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $14,978,199,000.00 | 2019-09-30 | View |
| AngioDynamics, Inc | $11,830,000.00 | 2019-08-31 | View |
| GENWORTH FINANCIAL INC | $843,000,000.00 | 2019-09-30 | View |
| ACCELERON PHARMA INC. | $1,326,000.00 | 2019-09-30 | View |
| Pacific Biosciences of California, Inc. | $0.00 | 2019-09-30 | View |
| Major League Football, Inc. | $610,817.00 | 2019-10-31 | View |
| TELIX QSAM, INC. | $2,907,000.00 | 2019-09-30 | View |
| Lazard, Inc. | $1,895,000.00 | 2019-09-30 | View |
| Waste Connections, Inc. | $56,954,000.00 | 2019-09-30 | View |
| AtriCure, Inc. | $183,139,000.00 | 2019-09-30 | View |
| Lazard Group LLC | $207,000.00 | 2019-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $4,505,000.00 | 2019-09-30 | View |
| THERALINK TECHNOLOGIES, INC. | $7,477,494.00 | 2019-09-30 | View |
| BLACKROCK FINANCE, INC. | $353,000,000.00 | 2019-09-30 | View |
| GLOBALSTAR, INC. | $4,585,000.00 | 2019-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $70,200,000.00 | 2019-09-30 | View |
| Cboe Global Markets, Inc. | $6,300,000.00 | 2019-09-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $53,000.00 | 2019-09-30 | View |
| Telaria, Inc. | $0.00 | 2019-09-30 | View |
| NANOVIRICIDES, INC. | $1,224,079.00 | 2019-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $26,500,000.00 | 2019-09-30 | View |
| CINEMARK HOLDINGS, INC. | $18,988,000.00 | 2019-09-30 | View |
| NovaBay Pharmaceuticals, Inc. | $3,906,000.00 | 2019-09-30 | View |
| Blackstone Inc. | $0.00 | 2019-09-30 | View |
| ADESTO TECHNOLOGIES CORP | $10,130,000.00 | 2019-09-30 | View |
| SILK ROAD MEDICAL, INC. | $0.00 | 2019-09-30 | View |
| Anywhere Real Estate Inc. | $4,000,000.00 | 2019-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $8,166,000.00 | 2019-09-30 | View |
| REBUS HOLDINGS, INC. | $1,478,000.00 | 2019-09-30 | View |
| Fox Factory Holding Corp. | $15,711,000.00 | 2019-09-27 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $40,094.00 | 2019-09-30 | View |
| LendingTree, Inc. | $54,058,000.00 | 2019-09-30 | View |
| ZEVRA THERAPEUTICS, INC. | $269,000.00 | 2019-09-30 | View |
| Everbridge, Inc. | $550,000.00 | 2019-09-30 | View |
| Tandem Diabetes Care, Inc. | $23,283,000.00 | 2019-09-30 | View |
| MARRONE BIO INNOVATIONS INC. | $1,395,000.00 | 2019-09-11 | View |
| DIRECTVIEW HOLDINGS INC | $19,336,000.00 | 2019-09-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $11,710,000.00 | 2019-09-30 | View |
| Renewable Energy Group, Inc. | $1,424,000.00 | 2019-09-30 | View |
| Atlanticus Holdings Corp | $3,978,000.00 | 2019-09-30 | View |
| NEOS THERAPEUTICS, INC. | $1,276,000.00 | 2019-09-30 | View |
| Ameresco, Inc. | $650,000.00 | 2019-09-30 | View |
| Groupon, Inc. | $1,207,000.00 | 2019-09-30 | View |
| CITRINE GLOBAL, CORP. | $763.00 | 2019-09-30 | View |
| American Renal Associates Holdings, Inc. | $2,000,000.00 | 2019-09-30 | View |
| Marathon Petroleum Corporation | $54,000,000.00 | 2019-09-30 | View |
| THE CHEFS’ WAREHOUSE, INC. | $17,150,000.00 | 2019-09-27 | View |
| FASTLY, INC. | $0.00 | 2019-09-30 | View |
| ATHENE HOLDING LTD | $13,788,000,000.00 | 2019-09-30 | View |
| Inari Medical, Inc. | $775,000.00 | 2019-09-30 | View |
| ABBVIE INC. | $6,957,000,000.00 | 2019-09-30 | View |
| Progyny, Inc. | $17,008,000.00 | 2019-09-30 | View |
| 9 Meters Biopharma, Inc. | $3,958,300.00 | 2019-09-30 | View |
| SUNSTOCK, INC. | $8,723,802.00 | 2019-09-30 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $103,000.00 | 2019-09-30 | View |
| Vislink Technologies, Inc. | $140,000.00 | 2019-09-30 | View |
| nCino OpCo, Inc. | $201,000.00 | 2019-10-31 | View |
| EVOLUS, INC. | $48,895,000.00 | 2019-09-30 | View |
| MATCH GROUP HOLDINGS II, LLC | $0.00 | 2019-09-30 | View |
| SiriusPoint Ltd | $37,000.00 | 2019-09-30 | View |
| Premier, Inc. | $58,729,000.00 | 2019-09-30 | View |
| GANNETT CO., INC. | $593,000.00 | 2019-09-29 | View |
| Installed Building Products, Inc. | $3,724,000.00 | 2019-09-30 | View |
| Jaguar Health, Inc. | $493,688.00 | 2019-09-30 | View |
| uniQure N.V. | $1,400,000.00 | 2019-09-30 | View |
| ViewRay, Inc. | $3,194,000.00 | 2019-09-30 | View |
| SYNEOS HEALTH, INC. | $19,200,000.00 | 2019-09-30 | View |
| Kibush Capital Corp. | $728,080.00 | 2019-09-30 | View |
| Uniti Group Inc. | $11,440,000.00 | 2019-09-30 | View |
| MAJESCO | $4,206,000.00 | 2019-09-30 | View |
| Evolent Health, Inc. | $13,600,000.00 | 2019-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $123,690,000.00 | 2019-09-30 | View |
| LIVONGO HEALTH, INC. | $7,999,000.00 | 2019-09-30 | View |
| DASEKE, INC. | $21,500,000.00 | 2019-09-30 | View |
| Outlook Therapeutics, Inc. | $255,734.00 | 2019-09-30 | View |
| Tabula Rasa HealthCare, Inc. | $11,500,000.00 | 2019-09-30 | View |
| BEYOND MEAT, INC. | $0.00 | 2019-09-28 | View |
| Lonestar Resources US Inc. | $1,040,000.00 | 2019-09-30 | View |
| BLOOM ENERGY CORPORATION | $8,465,000.00 | 2019-09-30 | View |
| TOUGHBUILT INDUSTRIES, INC. | $482,489.00 | 2019-09-30 | View |
| FGL HOLDINGS | $5,037,000,000.00 | 2019-09-30 | View |
| VISION ENERGY CORPORATION | $204,383.00 | 2019-09-30 | View |
| TechnipFMC plc | $288,800,000.00 | 2019-09-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $36,795,000.00 | 2019-09-30 | View |
| ALTERYX, INC. | $318,000.00 | 2019-09-30 | View |
| NEWMARK GROUP, INC. | $67,220,000.00 | 2019-09-30 | View |
| STEM HOLDINGS, INC. | $441,000.00 | 2019-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,708,000.00 | 2019-10-31 | View |
| Fisker Inc./DE | $563,024,953.00 | 2019-09-30 | View |
| Mayville Engineering Company, Inc. | $24,743,000.00 | 2019-09-30 | View |
| Sunnova Energy International Inc. | $0.00 | 2019-09-30 | View |
| CARRIER GLOBAL CORPORATION | $311,000,000.00 | 2019-09-30 | View |
| BILL HOLDINGS, INC. | $853,000.00 | 2019-09-30 | View |
| Nkarta, Inc. | $2,800,000.00 | 2019-08-31 | View |
| STEPSTONE GROUP INC. | $1,848,000.00 | 2019-09-30 | View |
| APi Group Corporation | $9,000,000.00 | 2019-09-30 | View |
| PANDION THERAPEUTICS, INC. | $2,010,000.00 | 2019-09-30 | View |
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