CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $253,100,000.00 | 2019-06-30 | View |
| BOEING CO | $228,000,000.00 | 2019-06-30 | View |
| GALAXY GAMING, INC. | $15,218.00 | 2019-06-30 | View |
| DMC GLOBAL INC. | $1,826,000.00 | 2019-06-30 | View |
| US BANCORP \DE\ | $263,000,000.00 | 2019-06-30 | View |
| M&T BANK CORPORATION | $87,300,000.00 | 2019-06-30 | View |
| Ford Motor Co | $275,000,000.00 | 2019-06-30 | View |
| Ford Motor Credit Co LLC | $16,000,000.00 | 2019-06-30 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $3,195,000.00 | 2019-06-30 | View |
| NORDSTROM, INC. | $339,000,000.00 | 2019-08-03 | View |
| OCEANEERING INTERNATIONAL INC | $29,862,000.00 | 2019-06-30 | View |
| PFIZER INC | $254,000,000.00 | 2019-06-30 | View |
| SPX CORP | $6,300,000.00 | 2019-06-29 | View |
| TERADYNE, INC. | $18,293,000.00 | 2019-06-30 | View |
| Enservco Corporation | $1,041,000.00 | 2019-06-30 | View |
| AMERIS BANCORP | $5,120,000.00 | 2019-06-30 | View |
| INDEPENDENCE HOLDING COMPANY | $1,845,000.00 | 2019-06-30 | View |
| ARROW FINANCIAL CORPORATION | $735,000.00 | 2019-06-30 | View |
| STAAR Surgical Co | $2,201,000.00 | 2019-06-28 | View |
| HECLA MINING COMPANY | $3,703,000.00 | 2019-06-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $4,827,000.00 | 2019-06-30 | View |
| INTRUSION INC. | $363,000.00 | 2019-06-30 | View |
| F&M Bank Corp. | $128,000.00 | 2019-06-30 | View |
| BAR HARBOR BANKSHARES | $898,000.00 | 2019-06-30 | View |
| ROSS STORES, INC. | $600,160,000.00 | 2019-08-03 | View |
| SunTrust Banks, Inc | $191,000,000.00 | 2019-06-30 | View |
| QNB Corp. | $397,000.00 | 2019-06-30 | View |
| ALLEGHANY CORP /DE | $34,900,000.00 | 2019-06-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,409,000.00 | 2019-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $31,178,000.00 | 2019-06-30 | View |
| HERON THERAPEUTICS, INC. /DE/ | $2,761,000.00 | 2019-06-30 | View |
| INUVO, INC. | $408,262.00 | 2019-06-30 | View |
| IDEANOMICS, INC. | $1,184,602.00 | 2019-06-30 | View |
| VASO CORPORATION | $440,000.00 | 2019-06-30 | View |
| ADM TRONICS UNLIMITED, INC. | $101,875.00 | 2019-06-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $704,000.00 | 2019-06-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $101,000.00 | 2019-06-30 | View |
| Financial Institutions, Inc. | $2,481,000.00 | 2019-06-30 | View |
| Sypris Solutions, Inc. | $1,468,000.00 | 2019-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $10,000,000.00 | 2019-06-30 | View |
| ION Geophysical Corporation | $12,419,000.00 | 2019-06-30 | View |
| Severn Bancorp, Inc. | $315,000.00 | 2019-06-30 | View |
| GLACIER BANCORP, INC. | $3,527,000.00 | 2019-06-30 | View |
| BOK FINANCIAL CORP | $28,900,000.00 | 2019-06-30 | View |
| Asensus Surgical, Inc. | $1,317,000.00 | 2019-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $1,942,915.00 | 2019-06-30 | View |
| SITE Centers Corp. | $4,146,000.00 | 2019-06-30 | View |
| AptarGroup, Inc. | $16,800,000.00 | 2019-06-30 | View |
| AVID TECHNOLOGY, INC. | $8,501,000.00 | 2019-06-30 | View |
| Chico’s FAS, Inc. | $208,932,000.00 | 2019-08-03 | View |
| FALCONSTOR SOFTWARE, INC. | $1,788,450.00 | 2019-06-30 | View |
| ENERGY FOCUS, INC/DE | $637,000.00 | 2019-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $144,000.00 | 2019-06-30 | View |
| KENTUCKY BANCSHARES, INC. | $573,000.00 | 2019-06-30 | View |
| TG THERAPEUTICS, INC. | $1,348,000.00 | 2019-06-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $7,000.00 | 2019-06-30 | View |
| SPAR Group, Inc. | $1,974,000.00 | 2019-06-30 | View |
| TTEC Holdings, Inc. | $42,142,000.00 | 2019-06-30 | View |
| Strategic Education, Inc. | $26,474,000.00 | 2019-06-30 | View |
| STEWARDSHIP FINANCIAL CORP | $578,000.00 | 2019-06-30 | View |
| WIDEPOINT CORPORATION | $678,849.00 | 2019-06-30 | View |
| SILICON LABORATORIES INC. | $5,455,000.00 | 2019-06-29 | View |
| SMARTFINANCIAL INC. | $486,000.00 | 2019-06-30 | View |
| Lesaka Technologies, Inc. | $2,654,000.00 | 2019-06-30 | View |
| Consolidated Edison, Inc | $74,000,000.00 | 2019-06-30 | View |
| MICROSTRATEGY Inc | $16,039,000.00 | 2019-06-30 | View |
| Netflix, Inc. | $172,295,000.00 | 2019-06-30 | View |
| STAMPS.COM INC | $4,968,000.00 | 2019-06-30 | View |
| MUTUALFIRST FINANCIAL INC | $753,000.00 | 2019-06-30 | View |
| SUPPORT.COM, INC. | $58,000.00 | 2019-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $3,743,669.00 | 2019-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $45,400,000.00 | 2019-06-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $160,931,000.00 | 2019-06-30 | View |
| Novo Integrated Sciences, Inc. | $573,476.00 | 2019-05-31 | View |
| Applied Optoelectronics, Inc. | $1,146,000.00 | 2019-06-30 | View |
| Cogent Communications Holdings, Inc. | $13,504,000.00 | 2019-06-30 | View |
| South Dakota Soybean Processors, LLC | $2,355,825.00 | 2019-06-30 | View |
| CIMAREX ENERGY CO. | $64,198,000.00 | 2019-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $8,067,000.00 | 2019-06-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $807,000.00 | 2019-06-30 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $118,112,000.00 | 2019-06-30 | View |
| T-MOBILE US, INC. | $2,761,000,000.00 | 2019-06-30 | View |
| ZERIFY, INC. | $54,371.00 | 2019-06-30 | View |
| INOGEN, INC. | $1,561,000.00 | 2019-06-30 | View |
| Sunstone Hotel Investors, Inc. | $7,545,000.00 | 2019-06-30 | View |
| LiqTech International, Inc. | $531,629.00 | 2019-06-30 | View |
| DUKE ENERGY CORPORATION | $239,000,000.00 | 2019-06-30 | View |
| TWO RIVER BANCORP | $1,404,000.00 | 2019-06-30 | View |
| ICF International, Inc. | $38,545,000.00 | 2019-06-30 | View |
| Remark Holdings, Inc. | $2,217,000.00 | 2019-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $328,000.00 | 2019-06-30 | View |
| KIORA PHARMACEUTICALS, INC. | $27,682.00 | 2019-06-30 | View |
| GENPACT LIMITED | $64,367,000.00 | 2019-06-30 | View |
| HCI Group, Inc. | $289,000.00 | 2019-06-30 | View |
| Neurogene Inc. | $209,000.00 | 2019-06-30 | View |
| High Wire Networks, Inc. | $61,372.00 | 2019-06-30 | View |
| Mistras Group, Inc. | $10,759,000.00 | 2019-06-30 | View |
| BioCorRx Inc. | $67,392.00 | 2019-06-30 | View |
| TRANSOCEAN LTD. | $11,000,000.00 | 2019-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $140,000.00 | 2019-06-30 | View |
| Tower International, Inc. | $19,457,000.00 | 2019-06-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $5,749,000.00 | 2019-06-30 | View |
| Veritex Holdings, Inc. | $3,469,000.00 | 2019-06-30 | View |
| CV SCIENCES, INC. | $981,000.00 | 2019-06-30 | View |
| Merion, Inc. | $136,740.00 | 2019-06-30 | View |
| WPX Energy, Inc. | $53,000,000.00 | 2019-06-30 | View |
| Mama’s Creations, Inc. | $354,728.00 | 2019-07-31 | View |
| MANNING & NAPIER, INC. | $3,887,000.00 | 2019-06-30 | View |
| Independence Contract Drilling, Inc. | $384,000.00 | 2019-06-30 | View |
| TRIUMPH FINANCIAL, INC. | $4,108,000.00 | 2019-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $192,056,000.00 | 2019-06-30 | View |
| SUNSTOCK, INC. | $16,493.00 | 2019-06-30 | View |
| SQN AIF IV, L.P. | $2,508,823.00 | 2019-06-30 | View |
| First Internet Bancorp | $584,000.00 | 2019-06-30 | View |
| JASON INDUSTRIES, INC. | $8,905,000.00 | 2019-06-28 | View |
| TRIBUNE PUBLISHING COMPANY | $28,668,000.00 | 2019-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $3,607,000.00 | 2019-06-30 | View |
| PATHFINDER BANCORP, INC. | $109,000.00 | 2019-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $514,000.00 | 2019-06-30 | View |
| RIVER FINANCIAL CORPORATION | $371,000.00 | 2019-06-30 | View |
| FB FINANCIAL CORPORATION | $5,465,000.00 | 2019-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $385,000,000.00 | 2019-06-30 | View |
| Verrica Pharmaceuticals Inc. | $139,000.00 | 2019-06-30 | View |
| HF Foods Group Inc. | $29,699.00 | 2019-06-30 | View |
| Dova Pharmaceuticals Inc. | $713,385.00 | 2019-06-30 | View |
| EVELO BIOSCIENCES, INC. | $2,929,000.00 | 2019-06-30 | View |
| Jerash Holdings (US), Inc. | $375,908.00 | 2019-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $1,400,000.00 | 2019-06-30 | View |
| Denali Therapeutics Inc. | $9,767,000.00 | 2019-06-30 | View |
| Retail Value Inc. | $419,000.00 | 2019-06-30 | View |
| GOLDEN DEVELOPING SOLUTIONS, INC. | $291,618.00 | 2019-06-30 | View |
| PennyMac Financial Services, Inc. | $14,859,000.00 | 2019-06-30 | View |
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