CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $15,771,000.00 | 2018-03-31 | View |
| Howmet Aerospace Inc. | $484,000,000.00 | 2018-03-31 | View |
| AMERICAN VANGUARD CORP | $10,765,000.00 | 2018-03-31 | View |
| SOUTHWESTERN ENERGY CO | $109,000,000.00 | 2018-03-31 | View |
| BALL Corp | $339,000,000.00 | 2018-03-31 | View |
| Crown Crafts, Inc. | $3,051,000.00 | 2018-04-01 | View |
| DANA INC | $235,000,000.00 | 2018-03-31 | View |
| DOW CHEMICAL CO /DE/ | $4,404,000,000.00 | 2018-03-31 | View |
| FERRO CORP | $66,117,000.00 | 2018-03-31 | View |
| TEGNA INC. | $16,076,000.00 | 2018-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $23,200,000.00 | 2018-03-31 | View |
| HARSCO CORP | $24,813,000.00 | 2018-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,206,000,000.00 | 2018-03-31 | View |
| LA-Z-BOY INCORPORATED | $12,100,000.00 | 2018-04-28 | View |
| LEGGETT & PLATT INC | $80,200,000.00 | 2018-03-31 | View |
| ELI LILLY & Co | $775,600,000.00 | 2018-03-31 | View |
| DYCOM INDUSTRIES, INC. | $1,344,000.00 | 2018-04-28 | View |
| Newpark Resources, Inc. | $11,299,000.00 | 2018-03-31 | View |
| ROWAN COMPANIES PLC | $7,000,000.00 | 2018-03-31 | View |
| TSR, Inc. | $3,944.00 | 2018-02-28 | View |
| TRANSCAT, INC. | $1,361,000.00 | 2018-03-31 | View |
| UNIVERSAL ELECTRONICS INC. | $7,490,000.00 | 2018-03-31 | View |
| Spectrum Brands Holdings, Inc. | $62,200,000.00 | 2018-03-31 | View |
| EXCO RESOURCES INC | $1,915,000.00 | 2018-03-31 | View |
| KEY ENERGY SERVICES INC | $7,681,000.00 | 2018-03-31 | View |
| Pioneer Energy Services LLC | $3,816,000.00 | 2018-03-31 | View |
| PHI INC | $29,223,000.00 | 2018-03-31 | View |
| RCM Technologies, Inc. | $1,089,000.00 | 2018-03-31 | View |
| AVID BIOSERVICES, INC. | $215,000.00 | 2018-04-30 | View |
| MCDERMOTT INTERNATIONAL INC | $52,818,000.00 | 2018-03-31 | View |
| DOMINION ENERGY, INC | $136,000,000.00 | 2018-03-31 | View |
| Franklin Wireless Corp. | $62,862.00 | 2018-03-31 | View |
| Micron Technology, Inc. | $253,000,000.00 | 2018-03-01 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC. | $510,662.00 | 2018-03-31 | View |
| UnitedHealth Group Incorporated | $6,778,000,000.00 | 2018-03-31 | View |
| TRIO-TECH INTERNATIONAL | $392,000.00 | 2018-03-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $292,000.00 | 2018-03-31 | View |
| VIRCO MFG. CORPORATION | $135,000.00 | 2018-04-30 | View |
| NEXTERA ENERGY, INC. | $508,000,000.00 | 2018-03-31 | View |
| UNITIL CORPORATION | $200,000.00 | 2018-03-31 | View |
| PAMT CORP | $3,848,000.00 | 2018-03-31 | View |
| CAMBREX CORP | $21,866,000.00 | 2018-03-31 | View |
| Interparfums, Inc. | $2,672,000.00 | 2018-03-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $41,061,000.00 | 2018-03-31 | View |
| WAVE SYNC CORP. | $7,687.00 | 2018-03-31 | View |
| PETROQUEST ENERGY INC | $6,000,000.00 | 2018-03-31 | View |
| Bion Environmental Technologies, Inc. | $1,000.00 | 2018-03-31 | View |
| Asensus Surgical, Inc. | $124,000.00 | 2018-03-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $5,542,000.00 | 2018-03-31 | View |
| PERCEPTRON INC/MI | $336,000.00 | 2018-03-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $59,375.00 | 2018-03-31 | View |
| BARNES & NOBLE INC | $22,542,000.00 | 2018-04-28 | View |
| THERIVA BIOLOGICS, INC. | $0.00 | 2018-03-31 | View |
| ARCBEST CORPORATION | $19,262,000.00 | 2018-03-31 | View |
| VAALCO ENERGY INC /DE/ | $12,000.00 | 2018-03-31 | View |
| MYRIAD GENETICS, INC. | $3,300,000.00 | 2018-03-31 | View |
| SIRIUS XM HOLDINGS INC. | $28,621,000.00 | 2018-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,135,810.00 | 2018-04-30 | View |
| ALBEMARLE CORPORATION | $43,410,000.00 | 2018-03-31 | View |
| ADTRAN Holdings, Inc. | $35,124,000.00 | 2018-03-31 | View |
| DAVITA INC. | $415,914,000.00 | 2018-03-31 | View |
| DTE Energy Co | $116,000,000.00 | 2018-03-31 | View |
| HUB GROUP, INC. | $4,467,000.00 | 2018-03-31 | View |
| LIFEMD, INC. | $200,000.00 | 2018-03-31 | View |
| AMEREN CORPORATION | $98,000,000.00 | 2018-03-31 | View |
| EVOLUTION PETROLEUM CORP | $110.00 | 2018-03-31 | View |
| SEALED AIR CORP/DE | $99,300,000.00 | 2018-03-31 | View |
| ENDOLOGIX INC /DE/ | $437,000.00 | 2018-03-31 | View |
| On Track Innovations Ltd. | $463,000.00 | 2018-03-31 | View |
| TENNECO INC | $25,000,000.00 | 2018-03-31 | View |
| SILVER BULL RESOURCES, INC. | $12,689.00 | 2018-04-30 | View |
| NETSOL TECHNOLOGIES, INC. | $485,112.00 | 2018-03-31 | View |
| FRESH DEL MONTE PRODUCE INC | $90,400,000.00 | 2018-03-30 | View |
| SALEM MEDIA GROUP, INC. | $819,000.00 | 2018-03-31 | View |
| SKECHERS USA INC | $31,271,000.00 | 2018-03-31 | View |
| Future FinTech Group Inc. | $36,749,191.00 | 2018-03-31 | View |
| CNX Resources Corporation | $43,344,000.00 | 2018-03-31 | View |
| U.S. CONCRETE, INC. | $16,073,000.00 | 2018-03-31 | View |
| DOUGHERTY'S PHARMACY, INC. | $359,000.00 | 2018-03-31 | View |
| THESTREET, INC. | $255,561.00 | 2018-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $21,408.00 | 2018-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $22,680,000.00 | 2018-03-31 | View |
| PFSweb, Inc. | $4,754,000.00 | 2018-03-31 | View |
| Destiny Media Technologies, Inc. | $81,671.00 | 2018-02-28 | View |
| DZS INC. | $72,000.00 | 2018-03-31 | View |
| Viking Energy Group, Inc. | $488,486.00 | 2018-03-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $841,000,000.00 | 2018-03-31 | View |
| ARGOS THERAPEUTICS INC | $457,237.00 | 2018-03-31 | View |
| LIVE CURRENT MEDIA, INC. | $90,000.00 | 2018-03-31 | View |
| LUMOS PHARMA, INC. | $10,353,000.00 | 2018-03-31 | View |
| Novo Integrated Sciences, Inc. | $402,112.00 | 2018-02-28 | View |
| HENNESSY ADVISORS, INC. | $486,000.00 | 2018-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $7,100,000.00 | 2018-03-31 | View |
| MGE Energy, Inc. | $5,851,000.00 | 2018-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $0.00 | 2018-02-28 | View |
| NEWMONT CORPORATION | $119,000,000.00 | 2018-03-31 | View |
| MITEL NETWORKS CORP | $20,700,000.00 | 2018-03-31 | View |
| SUNWORKS, INC. | $835,000.00 | 2018-03-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $785,000.00 | 2018-03-31 | View |
| BIRKS GROUP INC. | $4,360,000.00 | 2018-03-31 | View |
| CROWN HOLDINGS, INC. | $244,000,000.00 | 2018-03-31 | View |
| CONN’S, INC. | $73,543,000.00 | 2018-04-30 | View |
| NuStar GP Holdings, LLC | $0.00 | 2018-03-31 | View |
| NEOPHOTONICS CORP | $5,851,000.00 | 2018-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $2,500.00 | 2018-03-31 | View |
| GlycoMimetics, Inc. | $152,583.00 | 2018-03-31 | View |
| Westlake Corporation | $26,000,000.00 | 2018-03-31 | View |
| IDAHO COPPER CORPORATION | $59,552.00 | 2018-03-31 | View |
| WELLCARE HEALTH PLANS, INC. | $380,600,000.00 | 2018-03-31 | View |
| OMEROS CORPORATION | $133,000.00 | 2018-03-31 | View |
| SIERRA ONCOLOGY, INC. | $328,000.00 | 2018-03-31 | View |
| Ormat Technologies, Inc. | $10,018,000.00 | 2018-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $3,462,000.00 | 2018-03-31 | View |
| LiqTech International, Inc. | $386,738.00 | 2018-03-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $18,507,000.00 | 2018-03-31 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $36,183.00 | 2018-03-31 | View |
| AeroGrow International, Inc. | $281,000.00 | 2018-03-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $60,762,000.00 | 2018-03-31 | View |
| Core-Mark Holding Company, LLC | $84,600,000.00 | 2018-03-31 | View |
| TNF Pharmaceuticals, Inc. | $29,495.00 | 2018-03-31 | View |
| ALBIREO PHARMA, INC. | $1,438,000.00 | 2018-03-31 | View |
| Magnachip Semiconductor Corporation | $7,885,000.00 | 2018-03-31 | View |
| ADVANCED BIOENERGY, LLC | $228,000.00 | 2018-03-31 | View |
| IGC PHARMA, INC. | $428,969.00 | 2018-03-31 | View |
| DCP MIDSTREAM, LP | $11,000,000.00 | 2018-03-31 | View |
| POTLATCHDELTIC CORPORATION | $1,972,000.00 | 2018-03-31 | View |
| KARTOON STUDIOS, INC. | $0.00 | 2018-03-31 | View |
| HOUSTON WIRE & CABLE COMPANY | $1,768,000.00 | 2018-03-31 | View |
| Energy Services of America Corporation | $98,701.00 | 2018-03-31 | View |
| LEGACY RESERVES LP | $2,000.00 | 2018-03-31 | View |
| Harvest Oil & Gas Corp. | $245,000.00 | 2018-03-31 | View |
| Western Capital Resources, Inc. | $3,285,231.00 | 2018-03-31 | View |
| CLEAN ENERGY FUELS CORP. | $53,661,000.00 | 2018-03-31 | View |
| W&E Source Corp. | $38.00 | 2018-03-31 | View |
| ZW Data Action Technologies Inc. | $2,094,000.00 | 2018-03-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $18,104.00 | 2018-03-31 | View |
| FORTEM RESOURCES INC. | $9,681.00 | 2018-02-28 | View |
| Alpha and Omega Semiconductor Limited | $551,000.00 | 2018-03-31 | View |
| China Advanced Construction Materials Group, Inc | $1,277,051.00 | 2018-03-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $77,000,000.00 | 2018-03-31 | View |
| IGEN NETWORKS CORPORATION | $148,512.00 | 2018-03-31 | View |
| LPL Financial Holdings Inc. | $245,120,000.00 | 2018-03-31 | View |
| Dare Bioscience, Inc. | $28,888.00 | 2018-03-31 | View |
| CDW CORP | $310,200,000.00 | 2018-03-31 | View |
| RAFINA INNOVATIONS INC. | $68,510.00 | 2018-03-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $2,692,000.00 | 2018-03-24 | View |
| ENERGY XXI GULF COAST, INC. | $15,290,000.00 | 2018-03-31 | View |
| Vistagen Therapeutics, Inc. | $0.00 | 2018-03-31 | View |
| THE CONTAINER STORE GROUP, INC. | $1,623,000.00 | 2018-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $3,098,079.00 | 2018-03-31 | View |
| Philip Morris International Inc. | $521,000,000.00 | 2018-03-31 | View |
| INTREPID POTASH, INC. | $969,000.00 | 2018-03-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $167,018.00 | 2018-03-31 | View |
| WOLVERINE RESOURCES CORP. | $7,308.00 | 2018-02-28 | View |
| Meta Materials Inc. | $141,255.00 | 2018-03-31 | View |
| DISCOVERY ENERGY CORP. | $1,537.00 | 2018-02-28 | View |
| Immune Design Corp. | $97,000.00 | 2018-03-31 | View |
| Yinfu Gold Corporation | $5,915.00 | 2018-03-31 | View |
| Consumer Capital Group, Inc. | $35,681.00 | 2018-03-31 | View |
| WORKIVA INC | $949,000.00 | 2018-03-31 | View |
| OTTER TAIL CORPORATION | $7,109,000.00 | 2018-03-31 | View |
| Global Cord Blood Corp | $1,140,000.00 | 2018-03-31 | View |
| Resolute Energy Corp | $2,681,000.00 | 2018-03-31 | View |
| XT ENERGY GROUP, INC. | $924,964.00 | 2018-04-30 | View |
| RENMIN TIANLI GROUP, INC. | $320,888.00 | 2018-03-31 | View |
| ASPEN GROUP, INC. | $184,569.00 | 2018-04-30 | View |
| Spectrum Brands Holdings, Inc. | $24,600,000.00 | 2018-04-01 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $13,833.00 | 2018-03-31 | View |
| Sino Agro Food, Inc | $27,309,646.00 | 2018-03-31 | View |
| TAKUNG ART CO., LTD | $478,271.00 | 2018-03-31 | View |
| CITRINE GLOBAL, CORP. | $64,672.00 | 2018-03-31 | View |
| Sustainable Projects group Inc. | $196,000.00 | 2018-02-28 | View |
| LOOP INDUSTRIES, INC. | $364,634.00 | 2018-02-28 | View |
| Kosmos Energy Ltd. | $20,752,000.00 | 2018-03-31 | View |
| BANDWIDTH INC. | $357,000.00 | 2018-03-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $408,179.00 | 2018-03-31 | View |
| Matador Resources Company | $7,002,000.00 | 2018-03-31 | View |
| Acadia Healthcare Company, Inc. | $32,867,000.00 | 2018-03-31 | View |
| USA Compression Partners, LP | $3,633,000.00 | 2018-03-31 | View |
| iKang Healthcare Group, Inc. | $14,257,000.00 | 2018-03-31 | View |
| RENOVARO INC. | $31,270.00 | 2018-03-31 | View |
| SMART SAND, INC. | $651,000.00 | 2018-03-31 | View |
| Express Scripts Holding Co. | $381,100,000.00 | 2018-03-31 | View |
| AMPLIFY ENERGY CORP. | $259,000.00 | 2018-03-31 | View |
| Foresight Energy LP | $3,432,000.00 | 2018-03-31 | View |
| DUESENBERG TECHNOLOGIES INC. | $1,140.00 | 2018-04-30 | View |
| EP Energy LLC | $10,000,000.00 | 2018-03-31 | View |
| Gaucho Group Holdings, Inc. | $268,757.00 | 2018-03-31 | View |
| SOPHIRIS BIO INC. | $13,000.00 | 2018-03-31 | View |
| PINNACLE FOODS INC. | $10,842,000.00 | 2018-04-01 | View |
| PHOENIX RISING COMPANIES | $35,777.00 | 2018-04-30 | View |
| HD SUPPLY HOLDINGS, INC. | $13,000,000.00 | 2018-04-29 | View |
| Jones Energy, Inc. | $1,066,000.00 | 2018-03-31 | View |
| BIOTELEMETRY, INC. | $15,370,000.00 | 2018-03-31 | View |
| Image International Group, Inc. | $69,520.00 | 2018-03-31 | View |
| EP Energy Corp | $10,000,000.00 | 2018-03-31 | View |
| Jaguar Health, Inc. | $2,414.00 | 2018-03-31 | View |
| Zyla Life Sciences | $911,000.00 | 2018-03-31 | View |
| Innoveren Scientific, Inc. | $99,237.00 | 2018-03-31 | View |
| JRSIS HEALTH CARE CORPORATION | $11,256.00 | 2018-03-31 | View |
| V2X, Inc. | $2,729,000.00 | 2018-03-30 | View |
| FINGERMOTION, INC. | $5,494.00 | 2018-02-28 | View |
| AquaBounty Technologies, Inc. | $217,536.00 | 2018-03-31 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $6,873.00 | 2018-03-31 | View |
| JIUCAITONG GROUP LTD | $84,104.00 | 2018-03-31 | View |
| COFFEESMITHS COLLECTIVE, INC. | $8,183.00 | 2018-03-31 | View |
| VALERITAS HOLDINGS INC. | $171,000.00 | 2018-03-31 | View |
| Artelo Biosciences, Inc. | $1,327.00 | 2018-02-28 | View |
| Ho Wah Genting Group Ltd | $469,239.00 | 2018-03-31 | View |
| FINTECH SCION LIMITED | $7,764.00 | 2018-03-31 | View |
| MYLAN II B.V. | $469,500,000.00 | 2018-03-31 | View |
| FORTUNE VALLEY TREASURES, INC. | $46,533.00 | 2018-03-31 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $116,263.00 | 2018-03-31 | View |
| ROID GROUP, INC. | $9,573.00 | 2018-03-31 | View |
| Planet Fitness, Inc. | $14,550,000.00 | 2018-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $24,592,000.00 | 2018-03-31 | View |
| GD CULTURE GROUP LIMITED | $55,809.00 | 2018-03-31 | View |
| ARRIS International plc | $169,681,000.00 | 2018-03-31 | View |
| DULUTH HOLDINGS INC. | $581,000.00 | 2018-04-29 | View |
| Addentax Group Corp. | $2,005,112.00 | 2018-03-31 | View |
| Steadfast Apartment REIT III, Inc. | $324,820.00 | 2018-03-31 | View |
| DSwiss, Inc. | $7,916.00 | 2018-03-31 | View |
| CARDLYTICS, INC. | $2,748,000.00 | 2018-03-31 | View |
| DuPont de Nemours, Inc. | $5,410,000,000.00 | 2018-03-31 | View |
| TOUGHBUILT INDUSTRIES, INC. | $1,548,567.00 | 2018-03-31 | View |
| HWH INTERNATIONAL CORP | $5,687.00 | 2018-03-31 | View |
| YUMA ENERGY, INC. | $536,243.00 | 2018-03-31 | View |
| FULGENT GENETICS, INC. | $36,000.00 | 2018-03-31 | View |
| Alcoa Corp | $187,000,000.00 | 2018-03-31 | View |
| Brazos Valley Longhorn, L.L.C. | $2,969,000.00 | 2018-03-31 | View |
| Metalpha Technology Holding Limited | $1,233,425.00 | 2018-03-31 | View |
| Sinorama Corp | $71,737.00 | 2018-03-31 | View |
| SEACOR Marine Holdings Inc. | $17,039,000.00 | 2018-03-31 | View |
| WARRIOR MET COAL, INC. | $12,942,000.00 | 2018-03-31 | View |
| Schneider National, Inc. | $18,400,000.00 | 2018-03-31 | View |
| CO-DIAGNOSTICS, INC. | $23,821.00 | 2018-03-31 | View |
| NCS Multistage Holdings, Inc. | $775,000.00 | 2018-03-31 | View |
| Royale Energy, Inc. | $3,078,153.00 | 2018-03-31 | View |
| ENERGY RESOURCES 12, L.P | $1,928,196.00 | 2018-03-31 | View |
| WideOpenWest, Inc. | $2,100,000.00 | 2018-03-31 | View |
| Blue Apron Holdings, Inc. | $1,163,000.00 | 2018-03-31 | View |
| Core Natural Resources, Inc. | $32,359,000.00 | 2018-03-31 | View |
| COVIA HOLDINGS CORPORATION | $28,217,000.00 | 2018-03-31 | View |
| PERSPECTA INC. | $0.00 | 2018-03-31 | View |
| Paranovus Entertainment Technology Ltd. | $11,132.00 | 2018-03-31 | View |
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