CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $725,000.00 | 2017-12-31 | View |
| APACHE CORPORATION | $2,633,000,000.00 | 2017-12-31 | View |
| APPLIED MATERIALS INC /DE | $295,000,000.00 | 2018-01-28 | View |
| MASTEC INC | $388,700,000.00 | 2017-12-31 | View |
| CSS INDUSTRIES INC | $11,019,000.00 | 2017-12-31 | View |
| CLOROX CO /DE/ | $791,000,000.00 | 2017-12-31 | View |
| COHERENT, INC. | $185,072,000.00 | 2017-12-30 | View |
| CRANE CO. | $75,800,000.00 | 2017-12-31 | View |
| DELUXE CORPORATION | $52,241,000.00 | 2017-12-31 | View |
| DOW CHEMICAL CO /DE/ | $18,789,000,000.00 | 2017-12-31 | View |
| EL PASO ELECTRIC CO /TX/ | $829,985,000.00 | 2017-12-31 | View |
| EMERSON ELECTRIC CO | $1,903,000,000.00 | 2017-12-31 | View |
| GEE GROUP INC. | $31,000.00 | 2017-12-31 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $2,522,000,000.00 | 2017-12-31 | View |
| HUBBELL INC | $379,500,000.00 | 2017-12-31 | View |
| PARK CITY GROUP, INC. | $22,009.00 | 2017-12-31 | View |
| KAMAN CORPORATION | $46,898,000.00 | 2017-12-31 | View |
| Kellanova | $373,000,000.00 | 2017-12-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $65,000,000.00 | 2017-11-30 | View |
| MicroVision, Inc. | $305,000.00 | 2017-12-31 | View |
| MIDDLESEX WATER COMPANY | $146,329,000.00 | 2017-12-31 | View |
| XCEL ENERGY INC | $12,967,000,000.00 | 2017-12-31 | View |
| NORTHERN STATES POWER CO | $755,300,000.00 | 2017-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $2,361,700,000.00 | 2017-12-31 | View |
| Essential Utilities, Inc. | $1,511,510,000.00 | 2017-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $4,466,400,000.00 | 2017-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $1,506,600,000.00 | 2017-12-31 | View |
| Superior Group of Companies, Inc. | $4,213,000.00 | 2017-12-31 | View |
| Ascent Industries Co. | $1,270,542.00 | 2017-12-31 | View |
| SYSCO CORP | $1,621,785,000.00 | 2017-12-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $2,009,310,000.00 | 2017-12-31 | View |
| Union Carbide Corporation | $2,442,000,000.00 | 2017-12-31 | View |
| EMCOR Group, Inc. | $346,049,000.00 | 2017-12-31 | View |
| Northwest Pipeline LLC | $315,334,000.00 | 2017-12-31 | View |
| MIKROS SYSTEMS CORP | $21,920.00 | 2017-12-31 | View |
| SEI INVESTMENTS COMPANY | $12,380,000.00 | 2017-12-31 | View |
| TELIGENT, INC. | $0.00 | 2017-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $166,493,000.00 | 2017-12-31 | View |
| RAVE RESTAURANT GROUP, INC. | $45,000.00 | 2017-12-24 | View |
| ISRAMCO INC | $132,615,000.00 | 2017-12-31 | View |
| CCA INDUSTRIES INC | $168,859.00 | 2017-11-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $10,085,000.00 | 2017-12-30 | View |
| CONTINENTAL RESOURCES, INC. | $1,386,801,000.00 | 2017-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $597,085,000.00 | 2017-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $183,270,000.00 | 2017-12-31 | View |
| ROSS STORES, INC. | $348,541,000.00 | 2018-02-03 | View |
| CAS MEDICAL SYSTEMS INC | $320,000.00 | 2017-12-31 | View |
| ALASKA AIR GROUP, INC. | $2,338,000,000.00 | 2017-12-31 | View |
| KOPIN CORPORATION | $1,195,082.00 | 2017-12-30 | View |
| Anadarko Petroleum Corp | $8,843,000,000.00 | 2017-12-31 | View |
| LEVEL 3 PARENT, LLC | $1,575,000,000.00 | 2017-12-31 | View |
| VIASAT INC | $117,838,000.00 | 2017-12-31 | View |
| JACK IN THE BOX INC. | $97,549,000.00 | 2018-01-21 | View |
| KAISER ALUMINUM CORPORATION | $60,000,000.00 | 2017-12-31 | View |
| FAIR ISAAC CORP | $39,089,000.00 | 2017-12-31 | View |
| CAESARS HOLDINGS, INC. | $1,473,000,000.00 | 2017-12-31 | View |
| MATRIX SERVICE CO | $316,000.00 | 2017-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $1,271,000.00 | 2017-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $72,522,410.00 | 2017-12-31 | View |
| PDL BioPharma, Inc. | $44,709,000.00 | 2017-12-31 | View |
| ICU MEDICAL INC/DE | $55,326,000.00 | 2017-12-31 | View |
| FTI CONSULTING, INC | $258,658,000.00 | 2017-12-31 | View |
| PERASO INC. | $18,000.00 | 2017-12-31 | View |
| TITAN INTERNATIONAL, INC. | $86,742,000.00 | 2017-12-31 | View |
| MYRIAD GENETICS, INC. | $6,600,000.00 | 2017-12-31 | View |
| BOYD GAMING CORP | $151,333,000.00 | 2017-12-31 | View |
| BorgWarner Inc. | $1,432,800,000.00 | 2017-12-31 | View |
| URBAN OUTFITTERS, INC. | $291,663,000.00 | 2018-01-31 | View |
| THE CASTLE GROUP, INC. | $224,698.00 | 2017-12-31 | View |
| PCM, INC. | $7,338,000.00 | 2017-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $354,815,000.00 | 2017-12-31 | View |
| AMEREN CORPORATION | $8,585,000,000.00 | 2017-12-31 | View |
| Strategic Education, Inc. | $43,015,000.00 | 2017-12-31 | View |
| BBQ HOLDINGS, INC. | $3,963,000.00 | 2017-12-31 | View |
| OGE ENERGY CORP. | $2,861,500,000.00 | 2017-12-31 | View |
| SEMPRA | $12,234,000,000.00 | 2017-12-31 | View |
| Intuitive Surgical, Inc. | $333,600,000.00 | 2017-12-31 | View |
| IDENTIV, INC. | $2,921,000.00 | 2017-12-31 | View |
| SILICON LABORATORIES INC. | $77,862,000.00 | 2017-12-30 | View |
| ONEOK, Inc. | $401,621,000.00 | 2017-12-31 | View |
| PriceSmart, Inc. | $5,731,000.00 | 2017-11-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $2,888,000,000.00 | 2017-12-31 | View |
| INGREDION INCORPORATED | $227,000,000.00 | 2017-12-31 | View |
| FedEx Corporation | $9,819,000,000.00 | 2017-11-30 | View |
| INTERPACE BIOSCIENCES, INC. | $4,289,000.00 | 2017-12-31 | View |
| AMERICAN STATES WATER CO | $409,088,000.00 | 2017-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $679,000,000.00 | 2017-12-31 | View |
| XCEL BRANDS, INC. | $2,455,000.00 | 2017-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $1,045,566,000.00 | 2017-12-31 | View |
| Viking Energy Group, Inc. | $9,742,830.00 | 2017-12-31 | View |
| TXNM Energy, Inc. | $1,856,732,000.00 | 2017-12-31 | View |
| DUN & BRADSTREET CORP/NW | $100,700,000.00 | 2017-12-31 | View |
| NORTHERN STATES POWER CO | $6,220,400,000.00 | 2017-12-31 | View |
| FLUOR CORPORATION | $669,525,000.00 | 2017-12-31 | View |
| Spire Inc. | $1,374,100,000.00 | 2017-12-31 | View |
| FLOWERS FOODS INC | $194,955,000.00 | 2017-12-30 | View |
| CENTERPOINT ENERGY INC | $6,784,000,000.00 | 2017-12-31 | View |
| ENSYNC, INC. | $1,156,124.00 | 2017-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $340,541,000.00 | 2017-12-31 | View |
| Savara Inc | $103,000.00 | 2017-12-31 | View |
| ENPRO INC. | $96,900,000.00 | 2017-12-31 | View |
| HAWAIIAN HOLDINGS INC | $580,534,000.00 | 2017-12-31 | View |
| CEVA, INC. | $9,347,000.00 | 2017-12-31 | View |
| VIRTUSA CORP | $23,244,000.00 | 2017-12-31 | View |
| NEOPHOTONICS CORP | $14,075,000.00 | 2017-12-31 | View |
| Trip.com Group Limited | $53,459,031.00 | 2017-12-31 | View |
| ZAGG INC | $0.00 | 2017-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $16,202,000.00 | 2017-12-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $5,297,000,000.00 | 2017-12-31 | View |
| ALBIREO PHARMA, INC. | $42,000.00 | 2017-12-31 | View |
| Magnachip Semiconductor Corporation | $7,963,000.00 | 2017-12-31 | View |
| DUKE ENERGY CORPORATION | $34,660,000,000.00 | 2017-12-31 | View |
| Boise Cascade Company | $112,771,000.00 | 2017-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $283,969,000.00 | 2017-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $214,600,000.00 | 2017-12-31 | View |
| Perion Network Ltd. | $30,026,000.00 | 2017-12-31 | View |
| NAMLIONG SKYCOSMOS, INC. | $7,715.00 | 2017-12-31 | View |
| XERIS PHARMACEUTICALS INC | $90,000.00 | 2017-12-31 | View |
| PALISADE BIO, INC. | $1,876.00 | 2017-12-31 | View |
| CONCHO RESOURCES INC | $961,000,000.00 | 2017-12-31 | View |
| Glu Mobile Inc. | $5,234,000.00 | 2017-12-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $3,130,703.00 | 2018-01-31 | View |
| Alpha and Omega Semiconductor Limited | $396,000.00 | 2017-12-31 | View |
| LL Flooring Holdings, Inc. | $19,235,000.00 | 2017-12-31 | View |
| IHEARTMEDIA, INC. | $610,639,000.00 | 2017-12-31 | View |
| Zymeworks BC Inc. | $866,000.00 | 2017-12-31 | View |
| MetaStat, Inc. | $48,706.00 | 2017-11-30 | View |
| American Water Works Company, Inc. | $3,998,000,000.00 | 2017-12-31 | View |
| VERSO CORPORATION | $34,000,000.00 | 2017-12-31 | View |
| Westmountain Company | $0.00 | 2017-12-31 | View |
| AQUAVENTURE HOLDINGS LTD | $11,429,000.00 | 2017-12-31 | View |
| Terminix Global Holdings, Inc. | $663,000,000.00 | 2017-12-31 | View |
| MMEX RESOURCES Corporation | $63,428.00 | 2018-01-31 | View |
| BioCorRx Inc. | $2,593,362.00 | 2017-12-31 | View |
| CSI Compressco LP | $1,463,000.00 | 2017-12-31 | View |
| iHeartMedia Capital I, LLC | $597,085,000.00 | 2017-12-31 | View |
| Vantage Drilling International | $17,195,000.00 | 2017-12-31 | View |
| TRANE TECHNOLOGIES PLC | $3,181,400,000.00 | 2017-12-31 | View |
| Clovis Oncology, Inc. | $3,671,000.00 | 2017-12-31 | View |
| Concord Medical Services Holdings Ltd | $11,283,000.00 | 2017-12-31 | View |
| Tropicana Entertainment Inc. | $7,257,000.00 | 2017-12-31 | View |
| QUAD/GRAPHICS, INC. | $266,900,000.00 | 2017-12-31 | View |
| Townsquare Media, Inc. | $9,390,000.00 | 2017-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $684,000.00 | 2017-12-31 | View |
| ALERIS CORP | $49,100,000.00 | 2017-12-31 | View |
| RH | $76,367,000.00 | 2018-02-03 | View |
| Independence Contract Drilling, Inc. | $73,000.00 | 2017-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2017-12-31 | View |
| ABBVIE INC. | $15,605,000,000.00 | 2017-12-31 | View |
| PROJECT SAGE OLDCO, INC. | $1,646,000.00 | 2017-12-31 | View |
| WEST COAST VENTURES GROUP CORP. | $0.00 | 2017-12-31 | View |
| Emerge Energy Services LP | $21,106,000.00 | 2017-12-31 | View |
| Kadmon Holdings, Inc. | $5,533,000.00 | 2017-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $18,965,000.00 | 2017-12-31 | View |
| Allegion plc | $233,400,000.00 | 2017-12-31 | View |
| PLAINS GP HOLDINGS LP | $679,000,000.00 | 2017-12-31 | View |
| Corning Natural Gas Holding Corporation | $16,052,316.00 | 2017-12-31 | View |
| PBF LOGISTICS LP | $2,078,000.00 | 2017-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $65,000,000.00 | 2017-12-31 | View |
| LA QUINTA HOLDINGS INC. | $21,833,000.00 | 2017-12-31 | View |
| AVANOS MEDICAL, INC. | $49,600,000.00 | 2017-12-31 | View |
| UNIQUE FABRICATING, INC. | $0.00 | 2017-12-31 | View |
| VALERITAS HOLDINGS INC. | $58,000.00 | 2017-12-31 | View |
| MYLAN II B.V. | $132,100,000.00 | 2017-12-31 | View |
| KORNIT DIGITAL LTD. | $2,155,000.00 | 2017-12-31 | View |
| Energizer Holdings, Inc. | $205,600,000.00 | 2017-12-31 | View |
| TALLGRASS ENERGY, LP | $18,965,000.00 | 2017-12-31 | View |
| PayPal Holdings, Inc. | $1,917,000,000.00 | 2017-12-31 | View |
| Avangrid, Inc. | $5,013,000,000.00 | 2017-12-31 | View |
| CONSOL COAL RESOURCES LP | $17,459,000.00 | 2017-12-31 | View |
| DuPont de Nemours, Inc. | $34,053,000,000.00 | 2017-12-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $145,000.00 | 2017-12-31 | View |
| CorePoint Lodging Inc. | $21,833,000.00 | 2017-12-31 | View |
| National Vision Holdings, Inc. | $145,726,000.00 | 2017-12-31 | View |
| Core Natural Resources, Inc. | $1,075,960,000.00 | 2017-12-31 | View |
| Frontdoor, Inc. | $49,000,000.00 | 2017-12-31 | View |
| Dow Inc. | $18,814,000,000.00 | 2017-12-31 | View |
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