CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWESTERN ENERGY CO | $9,198,000,000.00 | 2018-09-30 | View |
| FRANKLIN RESOURCES, INC. | $299,000,000.00 | 2018-09-30 | View |
| GEE GROUP INC. | $5,833,000.00 | 2018-09-30 | View |
| RAYONIER INC | $11,634,000.00 | 2018-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $148,525,000.00 | 2018-09-29 | View |
| LEE ENTERPRISES, INCORPORATED | $680,000.00 | 2018-09-30 | View |
| Carbon Energy Corp | $6,900,000.00 | 2018-09-30 | View |
| COVANTA HOLDING CORP | $435,000,000.00 | 2018-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $26,500,000.00 | 2018-10-31 | View |
| Bank of Commerce Holdings | $238,645,000.00 | 2018-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $66,344,000.00 | 2018-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $179,379,000,000.00 | 2018-09-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $2,904,000.00 | 2018-09-29 | View |
| TRIO-TECH INTERNATIONAL | $3,125,000.00 | 2018-09-30 | View |
| XILINX, INC | $200,200,000.00 | 2018-09-29 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $293,382,000.00 | 2018-09-30 | View |
| ExeLED Holdings Inc. | $475,832.00 | 2018-09-30 | View |
| Toll Brothers, Inc. | $39,460,000.00 | 2018-10-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $351,188,000.00 | 2018-09-30 | View |
| Good Times Restaurants Inc. | $451,000.00 | 2018-09-25 | View |
| The Goldman Sachs Group, Inc. | $4,312,000,000.00 | 2018-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $687,329,000.00 | 2018-09-30 | View |
| GLEN BURNIE BANCORP | $31,400,000.00 | 2018-09-30 | View |
| The Arena Group Holdings, Inc. | $23,750.00 | 2018-09-30 | View |
| MORGAN STANLEY | $193,951,000,000.00 | 2018-09-30 | View |
| CHUBB LIMITED | $3,200,000,000.00 | 2018-09-30 | View |
| VORNADO REALTY TRUST | $295,000,000.00 | 2018-09-30 | View |
| STEVEN MADDEN, LTD. | $55,246,000.00 | 2018-09-30 | View |
| Unity Bancorp, Inc. | $289,000.00 | 2018-09-30 | View |
| ERIE INDEMNITY COMPANY | $13,900,000.00 | 2018-09-30 | View |
| INSIGHT ENTERPRISES, INC. | $2,075,000.00 | 2018-09-30 | View |
| MASIMO CORP | $1,100,000.00 | 2018-09-29 | View |
| IDT CORPORATION | $25,200,000.00 | 2018-10-31 | View |
| FBL FINANCIAL GROUP, INC. | $56,400,000.00 | 2018-09-30 | View |
| NORWOOD FINANCIAL CORP | $0.00 | 2018-09-30 | View |
| Strategic Education, Inc. | $2,700,000.00 | 2018-09-30 | View |
| AMAZON.COM, INC. | $13,501,000,000.00 | 2018-09-30 | View |
| KILROY REALTY CORPORATION | $776,500,000.00 | 2018-09-30 | View |
| IDENTIV, INC. | $124,000.00 | 2018-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $10,100,000.00 | 2018-09-30 | View |
| RAYTHEON CO/ | $9,400,000,000.00 | 2018-09-30 | View |
| HERITAGE COMMERCE CORP | $287,000.00 | 2018-09-30 | View |
| Netflix, Inc. | $0.00 | 2018-09-30 | View |
| LCNB CORP | $190,000.00 | 2018-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $80,000,000.00 | 2018-10-31 | View |
| Salesforce, Inc. | $285,000,000.00 | 2018-10-31 | View |
| EXELON CORPORATION | $3,386,000,000.00 | 2018-09-30 | View |
| Illumina, Inc. | $100,000,000.00 | 2018-09-30 | View |
| GlobalSCAPE, Inc | $1,300,000.00 | 2018-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $6,039,877.00 | 2018-09-30 | View |
| Zion Oil & Gas, Inc. | $83,000.00 | 2018-09-30 | View |
| GOLD RESOURCE CORP | $500,000.00 | 2018-09-30 | View |
| RigNet, Inc. | $17,052,000.00 | 2018-09-30 | View |
| Prairie Operating Co. | $45,000.00 | 2018-09-30 | View |
| Marchex, Inc. | $2,992,000.00 | 2018-09-30 | View |
| FORTINET, INC. | $11,600,000.00 | 2018-09-30 | View |
| MaxLinear, Inc. | $16,229,000.00 | 2018-09-30 | View |
| LIFEPOINT HEALTH, INC. | $1,173,900,000.00 | 2018-09-30 | View |
| SONOS, INC. | $8,696,000.00 | 2018-09-29 | View |
| Warner Music Group Corp. | $4,000,000.00 | 2018-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $137,300,000.00 | 2018-09-30 | View |
| Enertopia Corporation | $3,500.00 | 2018-08-31 | View |
| ADMA BIOLOGICS, INC. | $12,621,844.00 | 2018-09-30 | View |
| TRUPANION, INC. | $2,200,000.00 | 2018-09-30 | View |
| NextPlay Technologies, Inc. | $238,173.00 | 2018-08-31 | View |
| SERVICENOW, INC. | $4,078,000.00 | 2018-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $331,000,000.00 | 2018-09-30 | View |
| AVIAT NETWORKS, INC. | $55,900,000.00 | 2018-09-28 | View |
| Redfin Corporation | $7,243,000.00 | 2018-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $24,200,000.00 | 2018-09-30 | View |
| PCB Bancorp | $124,154,000.00 | 2018-09-30 | View |
| Cuentas, Inc. | $5,000.00 | 2018-11-07 | View |
| Hamilton Lane Inc | $110,210,000.00 | 2018-09-30 | View |
| Invesco Mortgage Capital Inc. | $10,100,000.00 | 2018-09-30 | View |
| ZYNGA INC | $57,943,000.00 | 2018-09-30 | View |
| CEREBAIN BIOTECH CORP. | $16,400.00 | 2018-09-30 | View |
| DROPBOX, INC. | $111,000,000.00 | 2018-09-30 | View |
| CHORD ENERGY CORPORATION | $550,500,000.00 | 2018-09-30 | View |
| ARISTA FINANCIAL CORP. | $1,002,883,000.00 | 2018-09-30 | View |
| GOPRO, INC. | $181,000,000.00 | 2018-09-30 | View |
| UBIQUITI INC. | $1,600,000.00 | 2018-09-30 | View |
| Aravive, Inc. | $10,000,000.00 | 2018-09-30 | View |
| KonaRed Corp | $125,000.00 | 2018-09-30 | View |
| Genie Energy Ltd. | $69,600,000.00 | 2018-09-30 | View |
| AVALO THERAPEUTICS, INC. | $6,750,000.00 | 2018-09-30 | View |
| Shutterstock, Inc. | $70,300,000.00 | 2018-09-30 | View |
| CYRUSONE INC. | $125,800,000.00 | 2018-09-30 | View |
| ARCIMOTO, INC. | $0.00 | 2018-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $27,918,000.00 | 2018-09-30 | View |
| Rexford Industrial Realty, Inc. | $25,500,000.00 | 2018-09-30 | View |
| ALLIED CORP. | $1,457,367.00 | 2018-11-06 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $150,000.00 | 2018-11-07 | View |
| Gyrodyne, LLC | $431,716.00 | 2018-09-30 | View |
| FUNDAMENTAL GLOBAL INC. | $1,000,000.00 | 2018-09-30 | View |
| XPLR INFRASTRUCTURE, LP | $593,000,000.00 | 2018-09-30 | View |
| CB FINANCIAL SERVICES, INC. | $212,091,000.00 | 2018-09-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $87,362.00 | 2018-09-30 | View |
| KIMBALL ELECTRONICS, INC. | $1,200,000.00 | 2018-09-30 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $988,474.00 | 2018-09-30 | View |
| Jernigan Capital, Inc. | $656,617,000.00 | 2018-09-30 | View |
| ISUN, INC. | $10,000.00 | 2018-09-30 | View |
| GREEN PLAINS PARTNERS LP | $1,926,000.00 | 2018-09-30 | View |
| BRAIN SCIENTIFIC INC. | $13,985.00 | 2018-09-30 | View |
| TOUGHBUILT INDUSTRIES, INC. | $1,000,000.00 | 2018-08-30 | View |
| Innovative Industrial Properties, Inc. | $9,900,000.00 | 2018-09-30 | View |
| JBG SMITH PROPERTIES | $48,600,000.00 | 2018-09-30 | View |
| Magnolia Oil & Gas Corp | $43,200,000.00 | 2018-09-30 | View |
| Cactus, Inc. | $161,797,000.00 | 2018-09-30 | View |
| Simply Good Foods Co | $2,100,000.00 | 2018-08-25 | View |
| Liberty Latin America Ltd. | $19,000,000.00 | 2018-09-30 | View |
| ZSCALER, INC. | $13,450,000.00 | 2018-10-31 | View |
| UNION ACQUISITION CORP. | $4,065,250.00 | 2018-10-31 | View |
| Broadcom Inc. | $175,000,000.00 | 2018-11-04 | View |
| BAYCOM CORP | $55,000,000.00 | 2018-09-30 | View |
| Momentive Global Inc. | $125,045,000.00 | 2018-09-30 | View |
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