CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWESTERN ENERGY CO | $605,000,000.00 | 2017-12-31 | View |
| Communications Systems, Inc. | $6,193,000.00 | 2017-12-31 | View |
| GAP, INC | $37,000,000.00 | 2018-02-03 | View |
| HUBBELL INC | $126,900,000.00 | 2017-12-31 | View |
| ANDEAVOR | $0.00 | 2017-12-31 | View |
| THE LGL GROUP, INC. | $11,050,000.00 | 2017-12-31 | View |
| MESABI TRUST | $314,835.00 | 2018-01-31 | View |
| Motorola Solutions, Inc. | $633,000,000.00 | 2017-12-31 | View |
| TSR, Inc. | $589,682.00 | 2017-11-30 | View |
| TRANS-LUX CORPORATION | $1,000.00 | 2017-12-31 | View |
| GRAHAM HOLDINGS CO | $217,600,000.00 | 2017-12-31 | View |
| FIRST BUSEY CORPORATION | $4,600,000.00 | 2017-12-31 | View |
| Atrion Corporation | $17,406,000.00 | 2017-12-31 | View |
| FARMERS CAPITAL BANK CORP | $36,673,000.00 | 2017-12-31 | View |
| VALUE LINE, INC. | $3,716,000.00 | 2018-01-31 | View |
| ACTIVISION BLIZZARD, INC. | $4,405,000,000.00 | 2017-12-31 | View |
| F&M Bank Corp. | $1,285,000.00 | 2017-12-31 | View |
| GARTNER, INC. | $29,100,000.00 | 2017-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $165,227.00 | 2017-12-31 | View |
| POPULAR, INC. | $5,255,119,000.00 | 2017-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $25,000,000.00 | 2017-12-31 | View |
| XOMA ROYALTY CORPORATION | $34,900,000.00 | 2017-12-31 | View |
| PARK NATIONAL CORPORATION | $37,166,000.00 | 2017-12-31 | View |
| Vail Resorts, Inc. | $3,013,000.00 | 2018-01-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $503,934,000.00 | 2017-12-30 | View |
| CELGENE CORPORATION | $4,500,000,000.00 | 2017-12-31 | View |
| TERADATA CORP /DE/ | $501,000,000.00 | 2017-12-31 | View |
| EDISON INTERNATIONAL | $1,024,000,000.00 | 2017-12-31 | View |
| BioLife Solutions, Inc | $53,135.00 | 2017-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $347,630.00 | 2017-11-30 | View |
| COGNEX CORP | $8,631,000.00 | 2017-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $32,100,000.00 | 2017-12-31 | View |
| Asensus Surgical, Inc. | $87,178,000.00 | 2017-12-31 | View |
| KEMET CORP | $81,903,000.00 | 2017-12-31 | View |
| Pediatrix Medical Group, Inc. | $9,200,000.00 | 2017-12-31 | View |
| THERIVA BIOLOGICS, INC. | $98,000.00 | 2017-12-31 | View |
| MannKind Corporation | $41,000,000.00 | 2017-12-31 | View |
| TANGER INC | $3,000,000.00 | 2017-12-31 | View |
| QCR HOLDINGS, INC. | $136,000,000.00 | 2017-12-31 | View |
| TITAN PHARMACEUTICALS, INC. | $7,400,000.00 | 2017-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $7,756.00 | 2017-12-31 | View |
| DECKERS OUTDOOR CORP | $360,610,000.00 | 2017-12-31 | View |
| PALATIN TECHNOLOGIES, INC. | $34,769,696.00 | 2017-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $162,000,000.00 | 2017-12-31 | View |
| Simpson Manufacturing Co., Inc. | $5,293,000.00 | 2017-12-31 | View |
| FIBROGEN, INC. | $569,942,000.00 | 2017-12-31 | View |
| DOLLAR TREE, INC. | $674,100,000.00 | 2018-02-03 | View |
| PREMIER FINANCIAL CORP | $29,000.00 | 2017-12-31 | View |
| The Boston Beer Company, Inc. | $63,800,000.00 | 2017-12-30 | View |
| Insperity, Inc. | $22,634,000.00 | 2017-12-31 | View |
| TG THERAPEUTICS, INC. | $1,036,000.00 | 2017-12-31 | View |
| ASSERTIO THERAPEUTICS, INC. | $95,000.00 | 2017-12-31 | View |
| MAGICJACK VOCALTEC LTD | $50,200,000.00 | 2017-12-31 | View |
| ANSYS, Inc. | $312,914,000.00 | 2017-12-31 | View |
| VERISIGN INC/CA | $116,068,000.00 | 2017-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $354,312,000.00 | 2017-12-31 | View |
| CARVER BANCORP, INC. | $258,000.00 | 2017-12-31 | View |
| ATI Inc. | $1,400,000.00 | 2017-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $585,000,000.00 | 2017-12-31 | View |
| ePlus inc. | $21,596,000.00 | 2017-12-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $30,030,000.00 | 2017-12-31 | View |
| OFG Bancorp | $7,021,000.00 | 2017-12-31 | View |
| Autoliv, Inc. | $326,000,000.00 | 2017-12-31 | View |
| INDUS REALTY TRUST, INC. | $29,432,000.00 | 2017-11-30 | View |
| AEHR TEST SYSTEMS | $4,164,000.00 | 2017-11-30 | View |
| CAMPBELL FUND TRUST | $12,271.00 | 2017-12-31 | View |
| MFA FINANCIAL, INC. | $354,000,000.00 | 2017-12-31 | View |
| MANHATTAN ASSOCIATES, INC. | $10,500,000.00 | 2017-12-31 | View |
| FIRST BANCORP. | $10,415,000.00 | 2017-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $18,503,000.00 | 2018-02-03 | View |
| MOODY’S CORPORATION | $42,200,000.00 | 2017-12-31 | View |
| KINDRED HEALTHCARE, INC | $4,900,000.00 | 2017-12-31 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $43,337,000.00 | 2017-12-31 | View |
| RED HAT INC | $217,456,000.00 | 2017-11-30 | View |
| COLLECTORS UNIVERSE INC | $1,124,000.00 | 2017-12-31 | View |
| SINA CORP | $198,659,000.00 | 2017-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $163,000.00 | 2017-12-31 | View |
| EQUINIX, INC. | $427,135,000.00 | 2017-12-31 | View |
| MATERION CORPORATION | $18,000,000.00 | 2017-12-31 | View |
| PRICE T ROWE GROUP INC | $1,726,400,000.00 | 2017-12-31 | View |
| AlerisLife Inc. | $23,578,000.00 | 2017-12-31 | View |
| STANDARD BIOTOOLS INC. | $16,142,000.00 | 2017-12-31 | View |
| BOINGO WIRELESS, INC. | $2,255,000.00 | 2017-12-31 | View |
| US GEOTHERMAL INC | $31,656,317.00 | 2017-12-31 | View |
| Codexis, Inc. | $6,800,000.00 | 2017-12-31 | View |
| FENNEC PHARMACEUTICALS INC. | $28,300,000.00 | 2017-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $0.00 | 2017-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $11,300,000.00 | 2017-12-31 | View |
| GlycoMimetics, Inc. | $121,900,000.00 | 2017-12-31 | View |
| Vivani Medical, Inc. | $7,235,000.00 | 2017-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $5,400,000.00 | 2017-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $7,134,000.00 | 2017-12-31 | View |
| FIVE9, INC. | $20,092,000.00 | 2017-12-31 | View |
| SIERRA ONCOLOGY, INC. | $99,792,000.00 | 2017-12-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $12,887,000.00 | 2017-12-31 | View |
| TechTarget Holdings Inc. | $7,155,000.00 | 2017-12-31 | View |
| INOGEN, INC. | $93,430,000.00 | 2017-12-31 | View |
| AMBER ROAD, INC. | $42,527.00 | 2017-12-31 | View |
| WORKDAY, INC. | $551,804,000.00 | 2018-01-31 | View |
| Casa Systems, Inc. | $224,555,000.00 | 2017-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $1,043,852.00 | 2017-12-31 | View |
| Oracle Corporation | $5,500,000,000.00 | 2017-11-30 | View |
| XERIS PHARMACEUTICALS INC | $39,124,000.00 | 2017-12-31 | View |
| BARRACUDA NETWORKS INC | $16,994,000.00 | 2017-11-30 | View |
| SBT Bancorp, Inc. | $388,000.00 | 2017-12-31 | View |
| PRECIGEN, INC. | $43,012,000.00 | 2017-12-31 | View |
| Western Capital Resources, Inc. | $10,020,896.00 | 2017-12-31 | View |
| UR-ENERGY INC. | $2,212,000.00 | 2017-12-31 | View |
| People's United Financial, Inc. | $25,400,000.00 | 2017-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $158,600,000.00 | 2017-12-31 | View |
| RingCentral, Inc. | $110,299,000.00 | 2017-12-31 | View |
| Cornerstone OnDemand Inc | $358,900,000.00 | 2017-12-31 | View |
| Cascadian Therapeutics, Inc. | $6,477,000.00 | 2017-12-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $17,300,000.00 | 2017-12-31 | View |
| FINANCIAL ENGINES, INC. | $215,572,000.00 | 2017-12-31 | View |
| Warner Bros. Discovery, Inc. | $2,707,000,000.00 | 2017-12-31 | View |
| NEVRO CORP. | $30,300,000.00 | 2017-12-31 | View |
| Astria Therapeutics, Inc. | $13,588,000.00 | 2017-12-31 | View |
| MobileIron, Inc. | $10,600,000.00 | 2017-12-31 | View |
| United States Brent Oil Fund, LP | $20,000,000.00 | 2017-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $211,800,000.00 | 2017-12-31 | View |
| QUANTERIX CORPORATION | $78,182,000.00 | 2017-12-31 | View |
| ANDEAVOR LOGISTICS LP | $0.00 | 2017-12-31 | View |
| YANDEX N.V. | $100,000.00 | 2017-12-31 | View |
| READY CAPITAL CORPORATION | $600,000.00 | 2017-12-31 | View |
| Processa Pharmaceuticals, Inc. | $1,300,815.00 | 2017-12-31 | View |
| EATON CORPORATION plc | $99,000,000.00 | 2017-12-31 | View |
| National Healthcare Properties, Inc. | $17,900,000.00 | 2017-12-31 | View |
| Intra-Cellular Therapies, Inc. | $26,200,000.00 | 2017-12-31 | View |
| Asterias Biotherapeutics, Inc. | $5,300,000.00 | 2017-12-31 | View |
| Pivotal Software, Inc. | $0.00 | 2018-02-02 | View |
| CRITEO S.A. | $0.00 | 2017-12-31 | View |
| Installed Building Products, Inc. | $55,600,000.00 | 2017-12-31 | View |
| PALVELLA THERAPEUTICS, INC. | $4,583,000.00 | 2017-12-31 | View |
| GRUBHUB INC. | $80,000,000.00 | 2017-12-31 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $62,330,985.00 | 2017-12-31 | View |
| MELROSE BANCORP, INC. | $3,963,000.00 | 2017-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $21,009,821.00 | 2017-12-31 | View |
| Allena Pharmaceuticals, Inc. | $93,745,000.00 | 2017-12-31 | View |
| TPG RE Finance Trust, Inc. | $37,500,000.00 | 2017-12-31 | View |
| DuPont de Nemours, Inc. | $558,000,000.00 | 2017-12-31 | View |
| U.S. Well Services Holdings, LLC | $326,449,317.00 | 2017-12-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $0.00 | 2017-12-31 | View |
| EVELO BIOSCIENCES, INC. | $25,042,000.00 | 2017-12-31 | View |
| ADT Inc | $51,000,000.00 | 2017-12-31 | View |
| Despegar.com, Corp. | $26,192,000.00 | 2017-12-31 | View |
| SWITCH, INC. | $241,400,000.00 | 2017-12-31 | View |
| Dayforce, Inc. | $2,309,300,000.00 | 2017-12-31 | View |
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