CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $0.00 | 2018-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $278,800,000.00 | 2018-12-31 | View |
| AMPCO PITTSBURGH CORP | $3,716,000.00 | 2018-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $545,000,000.00 | 2018-12-31 | View |
| AVON PRODUCTS, INC. | $3,200,000.00 | 2019-01-01 | View |
| MASTEC INC | $246,800,000.00 | 2018-12-31 | View |
| TARGET CORP | $872,000,000.00 | 2019-02-02 | View |
| DELTA AIR LINES, INC. | $490,000,000.00 | 2018-12-31 | View |
| DILLARD’S, INC. | $1,093,000.00 | 2019-02-02 | View |
| Wendy's Co | $189,969,000.00 | 2018-12-30 | View |
| Federal Realty Investment Trust | $0.00 | 2018-12-31 | View |
| Fifth Third Bancorp | $510,000,000.00 | 2018-12-31 | View |
| CORELOGIC, INC. | $5,002,000.00 | 2018-12-31 | View |
| TRUSTMARK CORP | $0.00 | 2018-12-31 | View |
| GATX Corporation | $16,800,000.00 | 2018-12-31 | View |
| GRAY TELEVISION INC | $2,000,000.00 | 2019-01-01 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $200,000,000.00 | 2019-01-01 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $0.00 | 2018-12-31 | View |
| MARCUS CORP | $72,631,000.00 | 2018-12-27 | View |
| NCR VOYIX CORPORATION | $0.00 | 2018-12-31 | View |
| XCEL ENERGY INC | $145,000,000.00 | 2018-12-31 | View |
| PITNEY BOWES INC. | $10,683,000.00 | 2018-12-31 | View |
| BRINKS CO | $124,000,000.00 | 2018-12-31 | View |
| Preformed Line Products Company | $100,000.00 | 2018-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $145,000,000.00 | 2018-12-31 | View |
| RAVEN INDUSTRIES, INC. | $233,000.00 | 2019-02-01 | View |
| ROGERS CORP | $6,750,000.00 | 2018-12-31 | View |
| RYDER SYSTEM, INC. | $41,647,000.00 | 2018-12-31 | View |
| Snap-on Inc | $7,800,000.00 | 2018-12-30 | View |
| STATE STREET CORP | $102,000,000.00 | 2018-12-31 | View |
| TIMKEN CO | $95,000,000.00 | 2018-12-31 | View |
| Walmart Inc. | $0.00 | 2019-01-31 | View |
| WASHINGTON GAS LIGHT CO | $0.00 | 2018-12-31 | View |
| AVISTA CORP | $0.00 | 2018-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $8,700,000.00 | 2018-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $900,000.00 | 2018-12-31 | View |
| W.W. Grainger, Inc. | $208,000,000.00 | 2019-01-01 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $23,720,000.00 | 2018-12-30 | View |
| ABEONA THERAPEUTICS INC. | $0.00 | 2018-12-31 | View |
| TEAM, Inc. | $5,200,000.00 | 2018-12-31 | View |
| Midwest Holding Inc. | $14,564.00 | 2018-12-31 | View |
| Bath & Body Works, Inc. | $26,000,000.00 | 2019-02-02 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $6,800,000.00 | 2019-01-01 | View |
| AMERISERV FINANCIAL INC /PA/ | $0.00 | 2018-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $70,000,000.00 | 2018-12-31 | View |
| EVIO, INC. | $2,781,238.00 | 2018-12-31 | View |
| PENNS WOODS BANCORP, INC. | $6,000,000.00 | 2019-01-01 | View |
| Community Bancorp./VT | $213,679.00 | 2018-12-31 | View |
| HECLA MINING COMPANY | $20,000,000.00 | 2018-12-31 | View |
| INTRUSION INC. | $121,000.00 | 2018-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $28,322,000.00 | 2018-12-31 | View |
| Eterna Therapeutics Inc. | $80,000.00 | 2018-12-31 | View |
| NEXTERA ENERGY, INC. | $68,000,000.00 | 2018-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $4,364,000.00 | 2018-12-31 | View |
| POPULAR, INC. | $0.00 | 2018-12-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $0.00 | 2019-02-01 | View |
| ARTIVION, INC. | $6,792,000.00 | 2018-12-31 | View |
| Oglethorpe Power Corporation | $50,499,000.00 | 2018-12-31 | View |
| MGM Resorts International | $0.00 | 2018-12-31 | View |
| LAKELAND INDUSTRIES INC | $2,300,000.00 | 2019-02-01 | View |
| DAWSON GEOPHYSICAL COMPANY | $6,620,000.00 | 2018-12-31 | View |
| SOLIGENIX, INC. | $20,468.00 | 2018-12-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $725,036.00 | 2018-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $136,385.00 | 2018-12-31 | View |
| Zynex, Inc. | $19,000.00 | 2018-12-31 | View |
| DENNY’S CORPORATION | $22,753,000.00 | 2018-12-26 | View |
| ImmunoGen, Inc. | $595,000.00 | 2018-12-31 | View |
| Kemper Corporation | $78,000,000.00 | 2019-01-01 | View |
| VERTEX PHARMACEUTICALS INC / MA | $640,952,000.00 | 2018-12-31 | View |
| SpartanNash Company | $33,441,000.00 | 2018-12-29 | View |
| Natus Medical Inc | $0.00 | 2018-12-31 | View |
| VIVUS INC | $329,000.00 | 2019-01-01 | View |
| Primo Water Corporation | $6,700,000.00 | 2018-12-29 | View |
| Gulf Resources, Inc. | $250,757.00 | 2018-12-31 | View |
| VERICEL CORPORATION | $0.00 | 2018-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $2,625,052.00 | 2018-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $509,000.00 | 2018-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $0.00 | 2018-12-31 | View |
| MANTECH INTERNATIONAL CORP | $0.00 | 2018-12-31 | View |
| Clearday, Inc. | $1,000,000.00 | 2018-12-31 | View |
| HRTI, LLC | $0.00 | 2018-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $0.00 | 2018-12-31 | View |
| TEEKAY CORPORATION LTD. | $2,067,254,000.00 | 2018-12-31 | View |
| SUN COMMUNITIES, INC | $4,100,000.00 | 2018-12-31 | View |
| Frontline Ltd. | $90,676,000.00 | 2018-12-31 | View |
| SILICOM LTD. | $3,400,000.00 | 2018-12-31 | View |
| FARO TECHNOLOGIES, INC. | $900,000.00 | 2019-01-01 | View |
| FIBROGEN, INC. | $0.00 | 2018-12-31 | View |
| PENN Entertainment, Inc. | $0.00 | 2018-12-31 | View |
| GEO GROUP INC | $17,100,000.00 | 2018-12-31 | View |
| DAVITA INC. | $367,164,000.00 | 2018-12-31 | View |
| SOCKET MOBILE, INC. | $100,584.00 | 2018-12-31 | View |
| FG GROUP HOLDINGS INC. | $692,000.00 | 2018-12-31 | View |
| Acacia Diversified Holdings, Inc. | $0.00 | 2018-12-31 | View |
| TTEC Holdings, Inc. | $18,261,000.00 | 2019-01-01 | View |
| HIBBETT INC | $0.00 | 2019-02-02 | View |
| AMAZON.COM, INC. | $36,100,000,000.00 | 2018-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $361,078,000.00 | 2019-01-01 | View |
| NOV INC. | $249,000,000.00 | 2019-01-01 | View |
| BXP, INC. | $0.00 | 2018-12-31 | View |
| SL GREEN REALTY CORP. | $47,445,000.00 | 2018-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $0.00 | 2018-12-31 | View |
| Guaranty Federal Bancshares, Inc. | $481,830.00 | 2019-01-01 | View |
| SALEM MEDIA GROUP, INC. | $164,000.00 | 2018-12-31 | View |
| INTERNAP CORP | $0.00 | 2018-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $2,095,000.00 | 2018-12-31 | View |
| AVALON HOLDINGS CORPORATION | $6,068,000.00 | 2018-12-31 | View |
| BOWFLEX INC. | $0.00 | 2018-12-31 | View |
| ASTRANA HEALTH, INC. | $600,000.00 | 2018-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $0.00 | 2018-12-31 | View |
| DEXCOM, INC. | $15,300,000.00 | 2019-01-01 | View |
| Peoples Bancorp of North Carolina, Inc. | $0.00 | 2018-12-31 | View |
| Plug Power Inc. | $146,751,000.00 | 2018-12-31 | View |
| FIDELITY D & D BANCORP INC | $333,000.00 | 2018-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $675,194.00 | 2018-12-31 | View |
| PacWest Bancorp | $0.00 | 2018-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $2,400,000.00 | 2019-01-01 | View |
| MIND CTI LTD | $794,000.00 | 2018-12-31 | View |
| CERAGON NETWORKS LTD. | $7,000,000.00 | 2018-12-31 | View |
| PCT LTD | $43,330.00 | 2018-12-31 | View |
| GLOBAL PAYMENTS INC | $0.00 | 2019-01-01 | View |
| CRYOPORT, INC. | $71,000.00 | 2018-12-31 | View |
| WILLIS TOWERS WATSON PLC | $15,000,000.00 | 2018-12-31 | View |
| CME GROUP INC. | $448,200,000.00 | 2019-01-01 | View |
| SITO MOBILE, LTD. | $11,442.00 | 2018-12-31 | View |
| Applied Optoelectronics, Inc. | $0.00 | 2018-12-31 | View |
| JETBLUE AIRWAYS CORP | $181,000,000.00 | 2018-12-31 | View |
| MGE Energy, Inc. | $2,181,000.00 | 2018-12-31 | View |
| Codexis, Inc. | $0.00 | 2018-12-31 | View |
| MY SIZE, INC. | $139,000.00 | 2018-12-31 | View |
| LUNA INNOVATIONS INC | $76,803.00 | 2019-01-01 | View |
| MARLIN BUSINESS SERVICES CORP | $6,200,000.00 | 2018-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $76,400,000.00 | 2018-12-31 | View |
| ALIMERA SCIENCES, INC. | $615,000.00 | 2018-12-31 | View |
| NEWMARKET CORP | $0.00 | 2018-12-31 | View |
| T-MOBILE US, INC. | $0.00 | 2018-12-31 | View |
| Mosaic Co | $340,900,000.00 | 2018-12-31 | View |
| FIVE9, INC. | $13,836,000.00 | 2018-12-31 | View |
| PROFIRE ENERGY, INC. | $0.00 | 2018-12-31 | View |
| SFL Corporation Ltd. | $749,889,000.00 | 2018-12-31 | View |
| OpGen, Inc. | $0.00 | 2018-12-31 | View |
| Sunstone Hotel Investors, Inc. | $55,727,000.00 | 2019-01-01 | View |
| Ormat Technologies, Inc. | $0.00 | 2018-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $458,000.00 | 2018-12-31 | View |
| LiqTech International, Inc. | $13,506.00 | 2018-12-31 | View |
| SEAPEAK LLC | $1,585,243,000.00 | 2018-12-31 | View |
| Boise Cascade Company | $0.00 | 2018-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $700,000,000.00 | 2018-12-31 | View |
| MERCER INTERNATIONAL INC. | $28,793,000.00 | 2018-12-31 | View |
| ROSETTA STONE INC | $2,400,000.00 | 2018-12-31 | View |
| KBR, Inc. | $108,000,000.00 | 2018-12-31 | View |
| AudioEye, Inc. | $95,506.00 | 2018-12-31 | View |
| Smartsheet Inc. | $3,939,000.00 | 2019-01-31 | View |
| WILLDAN GROUP, INC. | $500,000.00 | 2018-12-28 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $15,938,203.00 | 2018-12-31 | View |
| VERACYTE, INC. | $0.00 | 2018-12-31 | View |
| RING ENERGY, INC. | $0.00 | 2018-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $700,000.00 | 2018-12-31 | View |
| STAR BULK CARRIERS CORP. | $1,047,780,000.00 | 2018-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| Synacor, Inc. | $3,400,000.00 | 2019-01-01 | View |
| American Water Works Company, Inc. | $147,000,000.00 | 2018-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $1,168,000.00 | 2018-12-31 | View |
| EMEREN GROUP LTD | $0.00 | 2018-12-31 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $0.00 | 2018-12-31 | View |
| TEEKAY TANKERS LTD. | $482,010,000.00 | 2018-12-31 | View |
| Trutankless, Inc. | $0.00 | 2018-12-31 | View |
| ENB Financial Corp | $1,000,000.00 | 2018-12-31 | View |
| MONGODB, INC. | $43,400,000.00 | 2019-02-01 | View |
| BioCorRx Inc. | $281,949.00 | 2019-02-14 | View |
| PIONEER POWER SOLUTIONS, INC. | $864,000.00 | 2018-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $91,985,000.00 | 2018-12-31 | View |
| TREES CORPORATION | $154,200.00 | 2018-12-31 | View |
| PFENEX INC. | $900,000.00 | 2019-01-01 | View |
| Ameresco, Inc. | $38,263,000.00 | 2018-12-31 | View |
| STANDARD AVB FINANCIAL CORP. | $1,100,000.00 | 2018-12-31 | View |
| Brookfield Property REIT Inc. | $0.00 | 2018-12-31 | View |
| Invitae Corporation | $5,200,000.00 | 2019-01-01 | View |
| COSTAMARE INC. | $401,901,000.00 | 2018-12-31 | View |
| Regulus Therapeutics Inc. | $600,000.00 | 2019-01-01 | View |
| VEREIT, INC. | $223,000,000.00 | 2018-12-31 | View |
| USA Compression Partners, LP | $2,801,000.00 | 2018-12-31 | View |
| SPRAGUE RESOURCES LP | $12,595,000.00 | 2018-12-31 | View |
| RH | $646,875,000.00 | 2019-02-02 | View |
| PBF ENERGY INC. | $0.00 | 2018-12-31 | View |
| TECNOGLASS INC. | $378,000.00 | 2019-01-02 | View |
| Independence Contract Drilling, Inc. | $1,300,000.00 | 2019-01-01 | View |
| SUNOCO LP | $0.00 | 2018-12-31 | View |
| PBF HOLDING COMPANY LLC | $0.00 | 2018-12-31 | View |
| Liberty Global Ltd. | $545,500,000.00 | 2018-12-31 | View |
| MURPHY USA INC. | $2,900,000.00 | 2018-12-31 | View |
| BENEFITFOCUS, INC. | $0.00 | 2018-12-31 | View |
| WIX.COM LTD. | $51,000,000.00 | 2018-12-31 | View |
| Ardmore Shipping Corp | $322,218,013.00 | 2018-12-31 | View |
| NewAge, Inc. | $18,489,000.00 | 2018-12-31 | View |
| Houghton Mifflin Harcourt Co | $700,000.00 | 2018-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $16,137,000.00 | 2018-12-31 | View |
| EXTENDED STAY AMERICA, INC. | $3,843,000.00 | 2018-12-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $176,000.00 | 2018-12-31 | View |
| Del Taco Restaurants, Inc. | $1,177,000.00 | 2019-01-01 | View |
| ADM Endeavors, Inc. | $223,549.00 | 2018-12-31 | View |
| MAGNITE, INC. | $0.00 | 2018-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $19,900,000.00 | 2018-12-31 | View |
| ASHFORD INC. | $807,000.00 | 2018-12-31 | View |
| Foamix Pharmaceuticals Ltd. | $1,357,000.00 | 2019-01-02 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $56,113,096.00 | 2018-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $0.00 | 2018-12-31 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $21,000,000.00 | 2018-12-31 | View |
| Allena Pharmaceuticals, Inc. | $0.00 | 2019-01-01 | View |
| FirstService Corporation | $9,628,000.00 | 2018-12-31 | View |
| Four Corners Property Trust, Inc. | $0.00 | 2018-12-31 | View |
| QUORUM HEALTH CORPORATION | $23,800,000.00 | 2018-12-31 | View |
| ARMSTRONG FLOORING, INC. | $0.00 | 2018-12-31 | View |
| PetIQ, Inc. | $4,500,000.00 | 2019-01-01 | View |
| ADVANSIX INC. | $1,032,000.00 | 2019-01-01 | View |
| Moderna, Inc. | $9,853,000.00 | 2019-01-01 | View |
| NexTier Oilfield Solutions Inc. | $0.00 | 2018-12-31 | View |
| Safehold Inc. | $0.00 | 2018-12-31 | View |
| EVmo, Inc. | $5,115,117.00 | 2018-12-31 | View |
| Schneider National, Inc. | $10,100,000.00 | 2019-01-01 | View |
| Vistra Corp. | $0.00 | 2018-12-31 | View |
| Liberty Energy Inc. | $0.00 | 2018-12-31 | View |
| Altice USA, Inc. | $30,891,000.00 | 2018-12-31 | View |
| ADT Inc | $38,181,000.00 | 2019-01-01 | View |
| Sea Limited | $0.00 | 2018-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $9,786,000.00 | 2019-01-01 | View |
| Cosmos Group Holdings, Inc. | $83,728.00 | 2018-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $2,104,000.00 | 2018-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $41,000,000.00 | 2018-12-31 | View |
| AMNEAL PHARMACEUTICALS, INC. | $64,000,000.00 | 2019-01-01 | View |
| Veoneer, Inc. | $16,000,000.00 | 2018-12-31 | View |
| Wisekey International Holding S.A. | $0.00 | 2018-12-31 | View |
| RVL Pharmaceuticals plc | $300,000.00 | 2018-12-31 | View |
| ACREAGE HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| Sunnova Energy International Inc. | $0.00 | 2018-12-31 | View |
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