CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $921,000,000.00 | 2018-12-31 | View |
| COMMERCE BANCSHARES, INC. | $180,500,000.00 | 2018-12-31 | View |
| DIODES INC | $9,200,000.00 | 2018-12-31 | View |
| THE DIXIE GROUP, INC. | $2,730,000.00 | 2018-12-29 | View |
| Hasbro, Inc. | $536,688,000.00 | 2018-12-30 | View |
| Dine Brands Global, Inc. | $171,300,000.00 | 2018-12-31 | View |
| UDR, Inc. | $62,392,000.00 | 2018-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $137,000,000.00 | 2018-12-31 | View |
| WATSCO, INC. | $35,000,000.00 | 2018-12-31 | View |
| KLA CORP | $489,800,000.00 | 2018-12-31 | View |
| QUIDEL CORP | $9,100,000.00 | 2018-12-31 | View |
| MYR GROUP INC. | $15,000,000.00 | 2018-12-31 | View |
| Quantum Corporation | $29,900,000.00 | 2018-12-31 | View |
| STAAR Surgical Co | $4,668,000.00 | 2018-12-28 | View |
| Hanger, Inc. | $0.00 | 2018-12-31 | View |
| BEL FUSE INC /NJ | $58,900,000.00 | 2018-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $47,000,000.00 | 2018-12-31 | View |
| AMAG PHARMACEUTICALS, INC. | $88,700,000.00 | 2018-12-31 | View |
| WERNER ENTERPRISES, INC. | $276,100,000.00 | 2018-12-31 | View |
| LEVEL 3 PARENT, LLC | $339,000,000.00 | 2018-12-31 | View |
| PHOTRONICS, INC. | $38,000,000.00 | 2019-01-27 | View |
| SLEEP NUMBER CORP | $32,000,000.00 | 2018-12-29 | View |
| HERITAGE GLOBAL INC. | $3,800,000.00 | 2018-12-31 | View |
| SILGAN HOLDINGS INC | $30,200,000.00 | 2018-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $145,400,000.00 | 2018-12-31 | View |
| COGNEX CORP | $11,097,000.00 | 2018-12-31 | View |
| HARMONIC INC. | $35,900,000.00 | 2018-12-31 | View |
| ORTHOFIX MEDICAL INC. | $100,000.00 | 2018-12-31 | View |
| Stratus Properties Inc. | $36,900,000.00 | 2018-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $213,104,000.00 | 2018-12-31 | View |
| Patterson-UTI Energy, Inc. | $107,000,000.00 | 2018-12-31 | View |
| CHUBB LIMITED | $711,000,000.00 | 2018-12-31 | View |
| AVID TECHNOLOGY, INC. | $23,100,000.00 | 2018-12-31 | View |
| TANGER INC | $9,800,000.00 | 2018-12-31 | View |
| NEKTAR THERAPEUTICS | $63,300,000.00 | 2018-12-31 | View |
| GUESS INC | $208,600,000.00 | 2019-02-02 | View |
| FORWARD AIR CORPORATION | $14,305,000.00 | 2018-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $50,500,000.00 | 2018-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $7,600,000.00 | 2018-12-31 | View |
| MASIMO CORP | $90,400,000.00 | 2018-12-29 | View |
| HUB GROUP, INC. | $0.00 | 2018-12-31 | View |
| TAITRON COMPONENTS INCORPORATED | $1,200,000.00 | 2018-12-31 | View |
| Arch Capital Group Ltd. | $39,500,000.00 | 2018-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $15,900,000.00 | 2018-12-31 | View |
| LUMINEX CORP | $39,600,000.00 | 2018-12-31 | View |
| Intuitive Surgical, Inc. | $711,200,000.00 | 2018-12-31 | View |
| MKS INSTRUMENTS, INC. | $254,069,000.00 | 2018-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $400,800,000.00 | 2018-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $71,752,000.00 | 2018-12-31 | View |
| DELTA APPAREL, INC. | $61,683,000.00 | 2018-12-29 | View |
| PacWest Bancorp | $50,000.00 | 2018-12-31 | View |
| Salesforce, Inc. | $1,800,000,000.00 | 2019-01-31 | View |
| IMPINJ, INC. | $9,600,000.00 | 2018-12-31 | View |
| GARMIN LTD | $354,553,000.00 | 2018-12-29 | View |
| NETGEAR, Inc. | $156,200,000.00 | 2018-12-31 | View |
| AMBARELLA INC | $28,200,000.00 | 2019-01-31 | View |
| DIGITAL REALTY TRUST, INC. | $401,400,000.00 | 2018-12-31 | View |
| WEX Inc. | $170,500,000.00 | 2018-12-31 | View |
| GREEN PLAINS INC. | $289,300,000.00 | 2018-12-31 | View |
| FREIGHTCAR AMERICA, INC | $11,422,000.00 | 2018-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $136,600,000.00 | 2018-12-31 | View |
| GRIZZLY ENERGY, LLC | $28,500,000.00 | 2018-12-31 | View |
| AIRXPANDERS INC | $1,700,000.00 | 2018-12-31 | View |
| KALLO INC. | $2,773,737.00 | 2018-12-31 | View |
| Anywhere Real Estate Inc. | $113,000,000.00 | 2018-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $18,600,000.00 | 2018-12-29 | View |
| Calix, Inc. | $42,000,000.00 | 2018-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $1,100,000.00 | 2018-12-31 | View |
| Clovis Oncology, Inc. | $101,600,000.00 | 2018-12-31 | View |
| DAQO NEW ENERGY CORP. | $222,700,000.00 | 2018-12-31 | View |
| QUAD/GRAPHICS, INC. | $53,200,000.00 | 2018-12-31 | View |
| ChinaCache International Holdings Ltd. | $48,983,000.00 | 2018-12-31 | View |
| GOPRO, INC. | $2,015,000.00 | 2018-12-31 | View |
| Alkermes plc. | $530,300,000.00 | 2018-12-31 | View |
| USA Compression Partners, LP | $107,500,000.00 | 2018-12-31 | View |
| Vital Energy, Inc. | $3,900,000.00 | 2018-12-31 | View |
| MPLX LP | $746,000,000.00 | 2018-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $31,600,000.00 | 2018-12-31 | View |
| Resonant INC. | $193,000.00 | 2018-12-31 | View |
| TRICIDA, INC. | $37,200,000.00 | 2018-12-31 | View |
| ARISTA NETWORKS, INC. | $389,200,000.00 | 2018-12-31 | View |
| Inspire Medical Systems, Inc. | $15,900,000.00 | 2018-12-31 | View |
| Park Hotels & Resorts Inc. | $34,000,000.00 | 2018-12-31 | View |
| Lumentum Holdings Inc. | $281,800,000.00 | 2018-12-29 | View |
| DigitalBridge Group, Inc. | $300,000,000.00 | 2018-12-31 | View |
| VERRA MOBILITY CORPORATION | $8,500,000.00 | 2018-12-31 | View |
| Cibus, Inc. | $407,000.00 | 2018-12-31 | View |
| CorePoint Lodging Inc. | $25,000,000.00 | 2018-12-31 | View |
| National Vision Holdings, Inc. | $8,000,000.00 | 2018-12-29 | View |
| SENMIAO TECHNOLOGY LIMITED | $1,200,000.00 | 2018-12-29 | View |
| iQIYI, Inc. | $14,781,000.00 | 2018-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $130,000,000.00 | 2018-12-31 | View |
| Kiniksa Pharmaceuticals International, plc | $12,012,000.00 | 2018-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $28,100,000.00 | 2018-12-31 | View |
| REPLIMUNE GROUP, INC. | $5,400,000.00 | 2018-12-31 | View |
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