CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $85,405,000.00 | 2018-12-01 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $6,200,000.00 | 2018-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $251,000,000.00 | 2018-12-31 | View |
| Cohu, Inc. | $4,259,000.00 | 2018-12-29 | View |
| CORNING INC /NY | $887,000,000.00 | 2018-12-31 | View |
| CUMMINS INC. | $163,000,000.00 | 2018-12-31 | View |
| DOLLAR GENERAL CORPORATION | $57,897,000.00 | 2019-02-01 | View |
| DOVER Corp | $22,415,000.00 | 2018-12-31 | View |
| EASTMAN KODAK COMPANY | $16,000,000.00 | 2018-12-31 | View |
| GOLDFIELD CORP | $30,246.00 | 2018-12-31 | View |
| MATTEL INC /DE/ | $132,329,000.00 | 2018-12-31 | View |
| ALLETE, Inc | $47,100,000.00 | 2018-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $234,587.00 | 2018-12-31 | View |
| NEW YORK TIMES CO | $54,636,000.00 | 2018-12-30 | View |
| NOBLE ENERGY INC | $189,000,000.00 | 2018-12-31 | View |
| NorthWestern Corporation | $52,264,000.00 | 2018-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $33,352,000.00 | 2018-12-31 | View |
| PDC Energy, Inc. | $92,664,000.00 | 2018-12-31 | View |
| AGILYSYS, INC. | $77,000.00 | 2018-12-31 | View |
| ROLLINS, INC. | $49,320,000.00 | 2018-12-31 | View |
| RYDER SYSTEM, INC. | $44,291,000.00 | 2018-12-31 | View |
| Service Corporation International | $10,222,000.00 | 2018-12-31 | View |
| Standard Motor Products, Inc. | $18,075,000.00 | 2018-12-31 | View |
| STEPAN COMPANY | $11,704,000.00 | 2018-12-31 | View |
| TERADYNE, INC. | $37,547,000.00 | 2018-12-31 | View |
| US ENERGY CORP | $25,000.00 | 2018-12-31 | View |
| AVISTA CORP | $12,740,000.00 | 2018-12-31 | View |
| ITT INC. | $47,800,000.00 | 2018-12-31 | View |
| DANAHER CORPORATION | $136,800,000.00 | 2018-12-31 | View |
| Valaris Limited | $21,100,000.00 | 2018-12-31 | View |
| Aon plc | $222,000,000.00 | 2018-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $17,595,000.00 | 2018-12-30 | View |
| KEY ENERGY SERVICES INC | $28,336,000.00 | 2018-12-31 | View |
| Apple Inc. | $23,607,000,000.00 | 2018-12-29 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $1,771,000.00 | 2018-12-31 | View |
| FONAR CORPORATION | $1,235,000.00 | 2018-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $136,000,000.00 | 2018-12-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $11,062,000.00 | 2018-12-30 | View |
| BIOSYNERGY INC | $6,766.00 | 2019-01-31 | View |
| SMART POWERR CORP. | $40,572.00 | 2018-12-31 | View |
| TRIBUNE MEDIA CO | $543,219,000.00 | 2018-12-31 | View |
| AIADVERTISING, INC. | $203,603.00 | 2018-12-31 | View |
| VIRCO MFG. CORPORATION | $2,329,000.00 | 2019-01-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $46,592,000.00 | 2018-12-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $150,000.00 | 2018-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $120,000.00 | 2018-12-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $77,262,000.00 | 2018-12-29 | View |
| ALBANY INTERNATIONAL CORP. | $2,540,000.00 | 2018-12-31 | View |
| AAON, INC. | $1,801,000.00 | 2018-12-31 | View |
| IDEX CORP | $19,219,000.00 | 2018-12-31 | View |
| CLEARONE INC | $0.00 | 2018-12-31 | View |
| Tingo Group, Inc. | $110,000.00 | 2018-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $11,800,000.00 | 2018-12-31 | View |
| IDEXX LABORATORIES INC /DE | $18,059,000.00 | 2018-12-31 | View |
| ICU MEDICAL INC/DE | $1,696,000.00 | 2018-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,868,000.00 | 2018-12-31 | View |
| ORTHOFIX MEDICAL INC. | $3,700,000.00 | 2018-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $717,000,000.00 | 2018-12-31 | View |
| EXPAND ENERGY CORPORATION | $103,000,000.00 | 2018-12-31 | View |
| AVID TECHNOLOGY, INC. | $0.00 | 2018-12-31 | View |
| TITAN INTERNATIONAL, INC. | $7,420,000.00 | 2018-12-31 | View |
| BorgWarner Inc. | $208,000,000.00 | 2018-12-31 | View |
| TUCOWS INC | $250,000.00 | 2018-12-31 | View |
| 3D SYSTEMS CORP | $4,915,000.00 | 2018-12-31 | View |
| ALBEMARLE CORPORATION | $32,816,000.00 | 2018-12-31 | View |
| DARLING INGREDIENTS INC. | $2,019,000.00 | 2018-12-29 | View |
| ASPENTECH Corp | $1,729,000.00 | 2018-12-31 | View |
| DOLLAR TREE, INC. | $45,500,000.00 | 2019-02-02 | View |
| FG GROUP HOLDINGS INC. | $254,000.00 | 2018-12-31 | View |
| Open Text Corp | $31,790,000.00 | 2018-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $42,100,000.00 | 2018-12-29 | View |
| SEALED AIR CORP/DE | $100,100,000.00 | 2018-12-31 | View |
| TTEC Holdings, Inc. | $40,693,000.00 | 2018-12-31 | View |
| Abercrombie & Fitch Co. | $105,044,000.00 | 2019-02-02 | View |
| BBQ HOLDINGS, INC. | $441,000.00 | 2018-12-30 | View |
| Forrester Research, Inc. | $935,000.00 | 2018-12-31 | View |
| VALERO ENERGY CORP/TX | $453,000,000.00 | 2018-12-31 | View |
| Intuitive Surgical, Inc. | $35,400,000.00 | 2018-12-31 | View |
| Ralph Lauren Corporation | $38,100,000.00 | 2018-12-29 | View |
| W. R. GRACE & CO. | $22,600,000.00 | 2018-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $253,800,000.00 | 2018-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $15,004,000.00 | 2019-02-02 | View |
| MOODY’S CORPORATION | $23,000,000.00 | 2018-12-31 | View |
| ICON PLC | $10,126,000.00 | 2018-12-31 | View |
| PROTEO INC | $652,359.00 | 2018-12-31 | View |
| DigitalTown, Inc. | $612,066.00 | 2018-11-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $1,950,000.00 | 2018-12-31 | View |
| AUDACY, INC. | $12,431,000.00 | 2018-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $85,400,000.00 | 2018-12-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $25,000,000.00 | 2018-12-31 | View |
| SIERRA WIRELESS, INC | $8,194,000.00 | 2018-12-31 | View |
| MERITOR, INC. | $25,000,000.00 | 2018-12-31 | View |
| CERAGON NETWORKS LTD. | $1,065,000.00 | 2018-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $3,286,000.00 | 2018-12-31 | View |
| GSI TECHNOLOGY INC | $4,026,000.00 | 2018-12-31 | View |
| WILLIS TOWERS WATSON PLC | $85,000,000.00 | 2018-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $1,700,000.00 | 2018-12-31 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $0.00 | 2018-12-31 | View |
| JANUS HENDERSON GROUP PLC | $10,800,000.00 | 2018-12-31 | View |
| GENERAL MOLY, INC | $2,125,000.00 | 2018-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $97,000.00 | 2018-12-31 | View |
| NEWMARKET CORP | $19,417,000.00 | 2018-12-31 | View |
| CLEARPOINT NEURO, INC. | $857,500.00 | 2018-12-31 | View |
| Mosaic Co | $255,600,000.00 | 2018-12-31 | View |
| DOMINOS PIZZA INC | $40,807,000.00 | 2018-12-30 | View |
| W&T OFFSHORE, INC. | $845,000.00 | 2018-12-31 | View |
| STEREOTAXIS, INC. | $641,461.00 | 2018-12-31 | View |
| SFL Corporation Ltd. | $4,000.00 | 2018-12-31 | View |
| Concentrix SREV, Inc. | $105,000.00 | 2018-12-31 | View |
| Penumbra, Inc. | $3,266,000.00 | 2018-12-31 | View |
| NanoVibronix, Inc. | $477,000.00 | 2018-12-31 | View |
| Envestnet, Inc. | $1,415,000.00 | 2018-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $5,885,000.00 | 2018-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $154,799.00 | 2018-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $4,700,000.00 | 2018-12-31 | View |
| lululemon athletica inc. | $6,367,000.00 | 2019-02-03 | View |
| ATLANTIC POWER CORPORATION | $2,400,000.00 | 2018-12-31 | View |
| Terminix Global Holdings, Inc. | $155,000,000.00 | 2019-01-01 | View |
| TWILIO INC. | $959,000.00 | 2018-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $1,650,000.00 | 2018-12-31 | View |
| GENERAL MOTORS COMPANY | $3,063,000,000.00 | 2018-12-31 | View |
| S&W SEED CO | $656,994.00 | 2018-12-31 | View |
| NeuroOne Medical Technologies Corporation | $241,634.00 | 2018-12-31 | View |
| Invitae Corporation | $181,000.00 | 2018-12-31 | View |
| BioRestorative Therapies, Inc. | $18,137.00 | 2018-12-31 | View |
| YANDEX N.V. | $8,200,000.00 | 2018-12-31 | View |
| Xylem Inc. | $297,000,000.00 | 2018-12-31 | View |
| Vital Energy, Inc. | $8,587,000.00 | 2018-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $3,295,000.00 | 2018-12-30 | View |
| Gogo Inc. | $10,954,000.00 | 2018-12-31 | View |
| CrossAmerica Partners LP | $3,755,000.00 | 2018-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $60,876,000.00 | 2018-12-30 | View |
| TransUnion | $8,200,000.00 | 2018-12-31 | View |
| Zoetis Inc. | $487,000,000.00 | 2018-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $59,014,000.00 | 2018-12-31 | View |
| GRUBHUB INC. | $18,270,000.00 | 2018-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $42,000,000.00 | 2018-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $42,000,000.00 | 2018-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $4,093,000.00 | 2018-12-31 | View |
| Horizon Global Corp | $10,870,000.00 | 2018-12-31 | View |
| Fortive Corp | $51,700,000.00 | 2018-12-31 | View |
| US FOODS HOLDING CORP. | $20,000,000.00 | 2018-12-29 | View |
| Southwest Gas Holdings, Inc. | $383,000,000.00 | 2018-12-31 | View |
| Royale Energy, Inc. | $1,306,605.00 | 2018-12-31 | View |
| iClick Interactive Asia Group Ltd | $673,000.00 | 2018-12-31 | View |
| EXICURE, INC. | $39,000.00 | 2018-12-31 | View |
| Sea Limited | $7,894,000.00 | 2018-12-31 | View |
| CANNAE HOLDINGS, INC. | $22,200,000.00 | 2018-12-31 | View |
| DELPHI TECHNOLOGIES PLC | $8,000,000.00 | 2018-12-31 | View |
| HC Liquidating, Inc. | $452,307.00 | 2018-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $15,400,000.00 | 2018-12-31 | View |
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