CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $0.00 | 2017-12-31 | View |
| CALERES, INC | $0.00 | 2018-02-03 | View |
| TARGET CORP | $1,884,000,000.00 | 2018-02-03 | View |
| DELTA AIR LINES, INC. | $0.00 | 2017-12-31 | View |
| BANK OF HAWAII CORP | $0.00 | 2017-12-31 | View |
| FIRST FINANCIAL BANCORP. | $0.00 | 2017-12-31 | View |
| iCAD, INC. | $907,000.00 | 2018-01-01 | View |
| NEXTERA ENERGY, INC. | $141,000,000.00 | 2017-12-31 | View |
| MICROSOFT CORPORATION | $6,749,000,000.00 | 2017-12-31 | View |
| Brandywine Realty Trust | $0.00 | 2017-12-31 | View |
| LANDS’ END, INC. | $0.00 | 2018-02-02 | View |
| WEBSTER FINANCIAL CORPORATION | $0.00 | 2017-12-31 | View |
| SANDY SPRING BANCORP, INC. | $77,700,000.00 | 2018-01-01 | View |
| BOSTON SCIENTIFIC CORPORATION | $0.00 | 2017-12-31 | View |
| Tandy Leather Factory, Inc. | $0.00 | 2017-12-31 | View |
| Smith-Midland Corporation | $0.00 | 2017-12-31 | View |
| EXELIXIS, INC. | $8,579,000.00 | 2017-12-30 | View |
| SOCKET MOBILE, INC. | $1,570,000.00 | 2018-01-01 | View |
| AVADEL PHARMACEUTICALS PLC | $2,909,000.00 | 2017-12-31 | View |
| LKQ CORPORATION | $0.00 | 2017-12-31 | View |
| Fusion Connect, Inc. | $6,415,000.00 | 2017-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $0.00 | 2017-12-31 | View |
| WILLIAM LYON HOMES | $14,454,000.00 | 2017-12-31 | View |
| REFLECT SCIENTIFIC, INC. | $0.00 | 2017-12-31 | View |
| ENSYNC, INC. | $1,170,793.00 | 2017-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $0.00 | 2017-12-31 | View |
| Cohen & Steers, Inc. | $48,488,000.00 | 2018-01-01 | View |
| KARTOON STUDIOS, INC. | $2,153,747.00 | 2018-01-02 | View |
| Energy Recovery, Inc. | $2,843,000.00 | 2017-12-31 | View |
| KINETA, INC./DE | $472,000.00 | 2017-12-31 | View |
| Seanergy Maritime Holdings Corp. | $0.00 | 2017-12-31 | View |
| Sunrun Inc. | $25,465,000.00 | 2017-12-31 | View |
| KALA BIO, Inc. | $413,000.00 | 2017-12-31 | View |
| CoreSite Realty Corp | $92,984,000.00 | 2017-12-31 | View |
| Brookfield Property REIT Inc. | $73,633,000.00 | 2018-01-01 | View |
| China Xuefeng Environmental Engineering Inc. | $27,335,112.00 | 2017-11-30 | View |
| Taylor Morrison Home Corp | $27,384,000.00 | 2018-01-01 | View |
| Ardmore Shipping Corp | $0.00 | 2017-12-31 | View |
| NewAge, Inc. | $4,064,883.00 | 2017-12-31 | View |
| Papa Murphy's Holdings, Inc. | $16,331,000.00 | 2018-01-01 | View |
| Summit Therapeutics Inc. | $1,977,000.00 | 2018-01-31 | View |
| MediXall Group, Inc. | $179,341.00 | 2018-01-01 | View |
| XPLR INFRASTRUCTURE, LP | $30,000,000.00 | 2017-12-31 | View |
| scPharmaceuticals Inc. | $1,773,000.00 | 2017-12-31 | View |
| DD'S DELUXE ROD HOLDER, INC. | $1,969,368.00 | 2017-12-31 | View |
| BEIGENE, LTD. | $12,465,000.00 | 2017-12-31 | View |
| TENABLE HOLDINGS, INC. | $0.00 | 2017-12-31 | View |
| VICTORY COMMERCIAL MANAGEMENT INC. | $142,205.00 | 2017-12-31 | View |
| Desktop Metal, Inc. | $3,400,000.00 | 2018-01-01 | View |
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