CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHICAGO RIVET & MACHINE CO | $0.00 | 2018-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $0.00 | 2018-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $3,900,000.00 | 2018-12-31 | View |
| BROWN & BROWN, INC. | $200,000.00 | 2018-12-31 | View |
| TERADYNE, INC. | $43,400,000.00 | 2018-12-31 | View |
| YORK WATER CO | $0.00 | 2018-12-31 | View |
| COVANTA HOLDING CORP | $41,000,000.00 | 2018-12-31 | View |
| PARSONS CORPORATION | $9,900,000.00 | 2018-12-31 | View |
| SADDLEBROOK RESORTS INC | $0.00 | 2018-12-31 | View |
| TEAM, Inc. | $2,200,000.00 | 2018-12-31 | View |
| FUSE MEDICAL, INC. | $0.00 | 2018-12-31 | View |
| GLOBE LIFE INC. | $0.00 | 2018-12-31 | View |
| CORECARD CORPORATION | $0.00 | 2018-12-31 | View |
| SEI INVESTMENTS COMPANY | $3,131,000.00 | 2018-12-31 | View |
| BEL FUSE INC /NJ | $1,400,000.00 | 2018-12-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $0.00 | 2018-12-31 | View |
| M.D.C. Holdings, Inc. | $10,400,000.00 | 2018-12-31 | View |
| ARTIVION, INC. | $286,000.00 | 2018-12-31 | View |
| Brandywine Realty Trust | $0.00 | 2018-12-31 | View |
| Kaspien Holdings Inc. | $3,300,000.00 | 2019-02-02 | View |
| HG Holdings, Inc. | $34,000.00 | 2018-12-31 | View |
| Bryn Mawr Bank Corporation | $0.00 | 2018-12-31 | View |
| PSYCHEMEDICS CORPORATION | $0.00 | 2018-12-31 | View |
| Baker Hughes Holdings LLC | $96,000,000.00 | 2018-12-31 | View |
| YBCC, Inc. | $0.00 | 2018-12-31 | View |
| Good Times Restaurants Inc. | $0.00 | 2018-12-25 | View |
| IDEX CORP | $980,000.00 | 2018-12-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $0.00 | 2018-12-31 | View |
| BioLife Solutions, Inc | $0.00 | 2018-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $0.00 | 2018-11-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $0.00 | 2018-12-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $0.00 | 2018-12-31 | View |
| BIOGEN INC. | $117,700,000.00 | 2018-12-31 | View |
| AGCO CORP /DE | $58,500,000.00 | 2018-12-31 | View |
| CSB BANCORP INC /OH | $0.00 | 2018-12-31 | View |
| VIVUS INC | $0.00 | 2018-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $0.00 | 2018-12-31 | View |
| ICU MEDICAL INC/DE | $0.00 | 2018-12-31 | View |
| CINEMARK USA INC /TX | $573,000.00 | 2018-12-31 | View |
| CTI BIOPHARMA CORP | $0.00 | 2018-12-31 | View |
| Clearday, Inc. | $0.00 | 2018-12-31 | View |
| MONARCH CASINO & RESORT, INC | $0.00 | 2018-12-31 | View |
| Oruka Therapeutics, Inc. | $0.00 | 2018-12-31 | View |
| LIBERTY PROPERTY TRUST | $0.00 | 2018-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $2,700,000.00 | 2018-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $0.00 | 2018-12-31 | View |
| Civista Bancshares, Inc. | $0.00 | 2018-12-31 | View |
| Global Industrial Company | $0.00 | 2018-12-31 | View |
| Insperity, Inc. | $0.00 | 2018-12-31 | View |
| SPAR Group, Inc. | $101,000.00 | 2018-12-31 | View |
| KVH Industries, Inc. | $893,000.00 | 2018-12-31 | View |
| OPTION CARE HEALTH, INC. | $0.00 | 2018-12-31 | View |
| DOVER MOTORSPORTS INC | $0.00 | 2018-12-31 | View |
| Eloxx Pharmaceuticals, Inc. | $0.00 | 2018-12-31 | View |
| POTOMAC FUTURES FUND LP | $0.00 | 2018-12-31 | View |
| PROLOGIS, INC. | $3,000,000.00 | 2018-12-31 | View |
| Perdoceo Education Corporation | $1,000,000.00 | 2018-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $875,000.00 | 2018-12-31 | View |
| INNOSPEC INC. | $0.00 | 2018-12-31 | View |
| CERES CLASSIC L.P. | $0.00 | 2018-12-31 | View |
| AppTech Payments Corp. | $0.00 | 2018-12-31 | View |
| PTC THERAPEUTICS, INC. | $0.00 | 2018-12-31 | View |
| CoreCivic, Inc. | $0.00 | 2018-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $0.00 | 2018-12-31 | View |
| JONES SODA CO. | $0.00 | 2018-12-31 | View |
| Fauquier Bankshares, Inc. | $0.00 | 2018-12-31 | View |
| Pareteum Corp | $0.00 | 2018-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $0.00 | 2018-12-31 | View |
| Nuo Therapeutics, Inc. | $0.00 | 2018-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $6,700,000.00 | 2018-12-31 | View |
| PLUS THERAPEUTICS, INC. | $0.00 | 2018-12-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $0.00 | 2018-12-31 | View |
| CERES TACTICAL GLOBAL L.P. | $0.00 | 2018-12-31 | View |
| BioDelivery Sciences International, Inc. | $0.00 | 2018-12-31 | View |
| Curis, Inc. | $0.00 | 2018-12-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $0.00 | 2018-12-31 | View |
| Gyre Therapeutics, Inc. | $0.00 | 2018-12-31 | View |
| GSI TECHNOLOGY INC | $0.00 | 2018-12-31 | View |
| AMES NATIONAL CORPORATION | $0.00 | 2018-12-31 | View |
| RigNet, Inc. | $16,100,000.00 | 2018-12-31 | View |
| OLD COPPER COMPANY, INC. | $2,000,000.00 | 2019-02-02 | View |
| HTG Molecular Diagnostics, Inc. | $1,538,220.00 | 2018-12-31 | View |
| CIT GROUP INC | $13,800,000.00 | 2018-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $0.00 | 2018-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2018-12-31 | View |
| SPDR® GOLD TRUST | $0.00 | 2018-12-31 | View |
| IBM CREDIT LLC | $0.00 | 2018-12-31 | View |
| CERES ORION L.P. | $0.00 | 2018-12-31 | View |
| WHITING HOLDINGS LLC | $0.00 | 2018-12-31 | View |
| DOCUSIGN, INC. | $2,900,000.00 | 2019-01-31 | View |
| EMERGING CTA PORTFOLIO LP | $0.00 | 2018-12-31 | View |
| Simply, Inc. | $0.00 | 2018-12-31 | View |
| MVB Financial Corp | $0.00 | 2018-12-31 | View |
| TearLab Corp | $0.00 | 2018-12-31 | View |
| ATHENEX, INC. | $0.00 | 2018-12-31 | View |
| BRIGHTCOVE INC | $0.00 | 2018-12-31 | View |
| PARKE BANCORP, INC. | $0.00 | 2018-12-31 | View |
| Community Bankers Trust Corp | $0.00 | 2018-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $0.00 | 2018-12-31 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2018-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $0.00 | 2018-12-31 | View |
| Protara Therapeutics, Inc. | $0.00 | 2018-12-31 | View |
| ATHERSYS, INC / NEW | $0.00 | 2018-12-31 | View |
| GTJ REIT, INC. | $0.00 | 2018-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $0.00 | 2018-12-31 | View |
| Larimar Therapeutics, Inc. | $0.00 | 2018-12-31 | View |
| UR-ENERGY INC. | $0.00 | 2018-12-31 | View |
| CINEMARK HOLDINGS, INC. | $573,000.00 | 2018-12-31 | View |
| CERES ABINGDON L.P. | $0.00 | 2018-12-31 | View |
| LL Flooring Holdings, Inc. | $3,500,000.00 | 2018-12-31 | View |
| SILK ROAD MEDICAL, INC. | $0.00 | 2018-12-31 | View |
| GOLAR LNG PARTNERS LP | $4,700,000.00 | 2018-12-31 | View |
| Rein Therapeutics, Inc. | $0.00 | 2018-12-31 | View |
| Aadi Bioscience, Inc. | $0.00 | 2018-12-31 | View |
| BROADSTONE NET LEASE, INC. | $0.00 | 2018-12-31 | View |
| Fox Factory Holding Corp. | $1,169,000.00 | 2018-12-28 | View |
| TREVENA, INC. | $0.00 | 2018-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $1,960,000.00 | 2018-12-31 | View |
| ZYNGA INC | $1,100,000.00 | 2018-12-31 | View |
| Mobivity Holdings Corp. | $0.00 | 2018-12-31 | View |
| TWILIO INC. | $22,600,000.00 | 2018-12-31 | View |
| Noble Corp | $183,786,000.00 | 2018-12-31 | View |
| Steadfast Income REIT, Inc. | $0.00 | 2018-12-31 | View |
| GBT TECHNOLOGIES INC. | $0.00 | 2018-12-31 | View |
| Concord Medical Services Holdings Ltd | $17,300,000.00 | 2018-12-31 | View |
| TREES CORPORATION | $0.00 | 2018-12-31 | View |
| STAG INDUSTRIAL, INC. | $0.00 | 2018-12-31 | View |
| Revance Therapeutics, Inc. | $0.00 | 2018-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $2,400,000.00 | 2018-12-31 | View |
| CarGurus, Inc. | $0.00 | 2018-12-31 | View |
| United Financial Bancorp, Inc. | $568,000.00 | 2018-12-31 | View |
| Contango Ore, Inc. | $0.00 | 2018-12-31 | View |
| CAESARSTONE LTD. | $3,876,000.00 | 2018-12-31 | View |
| Bankwell Financial Group, Inc. | $193,000.00 | 2018-12-31 | View |
| CV SCIENCES, INC. | $0.00 | 2018-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $7,900,000.00 | 2018-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $0.00 | 2018-12-31 | View |
| LightInTheBox Holding Co., Ltd. | $0.00 | 2018-12-31 | View |
| Bristow Group Inc. | $630,000.00 | 2018-12-31 | View |
| READY CAPITAL CORPORATION | $0.00 | 2018-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $0.00 | 2018-12-31 | View |
| SMART SAND, INC. | $0.00 | 2018-12-31 | View |
| FS BANCORP, INC. | $0.00 | 2018-12-31 | View |
| NV5 Global, Inc. | $548,000.00 | 2018-12-29 | View |
| PHIO PHARMACEUTICALS CORP. | $0.00 | 2018-12-31 | View |
| STORE CAPITAL LLC | $0.00 | 2018-12-31 | View |
| TriLinc Global Impact Fund, LLC | $0.00 | 2018-12-31 | View |
| ExOne Co | $820,000.00 | 2018-12-31 | View |
| Tri Pointe Homes, Inc. | $972,000.00 | 2018-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $1,600,000.00 | 2018-12-31 | View |
| F-STAR THERAPEUTICS, INC. | $0.00 | 2018-12-31 | View |
| BRE SELECT HOTELS CORP | $0.00 | 2018-12-31 | View |
| SiriusPoint Ltd | $1,500,000.00 | 2018-12-31 | View |
| WIX.COM LTD. | $334,000.00 | 2018-12-31 | View |
| Resonant INC. | $0.00 | 2018-12-31 | View |
| STEADFAST APARTMENT REIT, INC. | $0.00 | 2018-12-31 | View |
| ONE Gas, Inc. | $0.00 | 2018-12-31 | View |
| Enviva Inc. | $0.00 | 2018-12-31 | View |
| ENLIVEX THERAPEUTICS LTD. | $222,000.00 | 2018-12-31 | View |
| Sage Therapeutics, Inc. | $0.00 | 2018-12-31 | View |
| CYBERARK SOFTWARE LTD. | $1,816,000.00 | 2018-12-31 | View |
| Meridian Bancorp, Inc. | $0.00 | 2018-12-31 | View |
| MELROSE BANCORP, INC. | $0.00 | 2018-12-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $0.00 | 2018-12-31 | View |
| WORLD GOLD TRUST | $0.00 | 2018-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $0.00 | 2018-12-31 | View |
| TopBuild Corp | $0.00 | 2018-12-31 | View |
| Ovid Therapeutics Inc. | $0.00 | 2018-12-31 | View |
| Planet Fitness, Inc. | $300,000.00 | 2018-12-31 | View |
| Mimecast Ltd | $6,200,000.00 | 2018-12-31 | View |
| STEADFAST APARTMENT REIT III, INC. | $0.00 | 2018-12-31 | View |
| SKYLINE BANKSHARES, INC. | $0.00 | 2018-12-31 | View |
| Kimbell Royalty Partners, LP | $0.00 | 2018-12-31 | View |
| Lonestar Resources US Inc. | $0.00 | 2018-12-31 | View |
| FORTY SEVEN, INC. | $0.00 | 2018-12-31 | View |
| U.S. Well Services Holdings, LLC | $0.00 | 2018-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $0.00 | 2018-12-31 | View |
| Baker Hughes Co | $96,000,000.00 | 2018-12-31 | View |
| PDL Community Bancorp | $0.00 | 2018-12-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $0.00 | 2019-01-31 | View |
| Quintana Energy Services Inc. | $0.00 | 2018-12-31 | View |
| Solid Biosciences Inc. | $0.00 | 2018-12-31 | View |
| PINEAPPLE EXPRESS CANNABIS CO | $41.00 | 2019-01-31 | View |
| Arcus Biosciences, Inc. | $0.00 | 2018-12-31 | View |
| MEIRAGTX HOLDINGS PLC | $0.00 | 2018-12-31 | View |
| Allogene Therapeutics, Inc. | $0.00 | 2018-12-31 | View |
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