CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $343,000,000.00 | 2017-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $152,900,000.00 | 2017-12-31 | View |
| REAL INDUSTRY, INC. | $2,700,000.00 | 2017-12-31 | View |
| GOLDFIELD CORP | $2,871,492.00 | 2017-12-31 | View |
| GRAY TELEVISION INC | $3,286,000.00 | 2017-12-31 | View |
| Tellurian Inc. | $1,340,000.00 | 2017-12-31 | View |
| Motorola Solutions, Inc. | $173,000,000.00 | 2017-12-31 | View |
| QWEST CORPORATION | $48,000,000.00 | 2017-12-31 | View |
| Owens & Minor, Inc. | $35,000,000.00 | 2017-12-31 | View |
| SEMTECH CORP | $64,648,000.00 | 2018-01-28 | View |
| TERADYNE, INC. | $271,100,000.00 | 2017-12-31 | View |
| VEECO INSTRUMENTS INC. | $181,000,000.00 | 2017-12-31 | View |
| V. F. Corporation | $1,800,000,000.00 | 2017-12-30 | View |
| WEYCO GROUP INC | $57,000,000.00 | 2017-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $647,000,000.00 | 2017-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $224,100,000.00 | 2017-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $73,130,000,000.00 | 2017-12-31 | View |
| SCHWAB CHARLES CORP | $305,000,000.00 | 2017-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $486,419,000.00 | 2017-12-31 | View |
| ACCO Brands Corporation | $96,800,000.00 | 2017-12-31 | View |
| DST SYSTEMS INC | $34,900,000.00 | 2017-12-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $797,600,000.00 | 2017-12-31 | View |
| SunTrust Banks, Inc | $278,000,000.00 | 2017-12-31 | View |
| TrueBlue, Inc. | $9,200,000.00 | 2017-12-31 | View |
| WEC ENERGY GROUP, INC. | $1,084,200,000.00 | 2017-12-31 | View |
| PILGRIMS PRIDE CORP | $346,700,000.00 | 2017-12-31 | View |
| Baker Hughes Holdings LLC | $962,000,000.00 | 2017-12-31 | View |
| DESTINATION XL GROUP, INC. | $11,500,000.00 | 2018-02-03 | View |
| EBIX INC | $541,000.00 | 2017-12-31 | View |
| JUNIPER PHARMACEUTICALS INC | $3,861,000.00 | 2017-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $61,307,000.00 | 2017-12-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $6,000,000.00 | 2017-12-31 | View |
| DENNY’S CORPORATION | $194,446,000.00 | 2017-12-27 | View |
| ARTESIAN RESOURCES CORP | $3,824,000.00 | 2017-12-31 | View |
| SUNPOWER CORP | $342,667,000.00 | 2017-12-31 | View |
| Lendway, Inc. | $2,933,000.00 | 2017-12-31 | View |
| QuickLogic Corporation | $1,600,000.00 | 2017-12-31 | View |
| Infinite Group, Inc. | $715,660.00 | 2017-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $262,000,000.00 | 2017-12-31 | View |
| VERICEL CORPORATION | $713,000.00 | 2017-12-31 | View |
| ASGN Inc | $10,283,000.00 | 2017-12-31 | View |
| COGENTIX MEDICAL INC /DE/ | $0.00 | 2017-12-31 | View |
| TUCOWS INC | $34,405,000.00 | 2017-12-31 | View |
| Colliers International Group Inc. | $5,418,000.00 | 2017-12-31 | View |
| Daktronics, Inc. | $665,000.00 | 2018-01-27 | View |
| TRACTOR SUPPLY CO /DE/ | $55,000,000.00 | 2017-12-30 | View |
| FARO TECHNOLOGIES, INC. | $53,300,000.00 | 2017-12-31 | View |
| IMAX Corporation | $38,055,000.00 | 2017-12-31 | View |
| PENN Entertainment, Inc. | $44,100,000.00 | 2017-12-31 | View |
| OMNICELL, INC. | $58,100,000.00 | 2017-12-31 | View |
| Kforce Inc | $8,600,000.00 | 2017-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $17,900,000.00 | 2017-12-31 | View |
| DTE Energy Co | $2,731,000,000.00 | 2017-12-31 | View |
| SOCKET MOBILE, INC. | $2,228,000.00 | 2017-12-31 | View |
| INNOVATE CORP. | $124,418,000.00 | 2017-12-31 | View |
| Acorda Therapeutics, Inc. | $16,084,000.00 | 2017-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $10,512,000.00 | 2017-12-31 | View |
| Willis Lease Finance Corp | $124,000,000.00 | 2017-12-31 | View |
| CERUS CORPORATION | $9,600,000.00 | 2017-12-31 | View |
| IDENTIV, INC. | $11,342,000.00 | 2017-12-31 | View |
| CORREVIO PHARMA CORP. | $166,000.00 | 2017-12-31 | View |
| IPASS INC | $11,542,000.00 | 2017-12-31 | View |
| MCCLATCHY CO | $19,674,000.00 | 2017-12-31 | View |
| Netflix, Inc. | $7,446,947,000.00 | 2017-12-31 | View |
| BERKSHIRE HATHAWAY INC | $13,000,000,000.00 | 2017-12-31 | View |
| AVANTAX, INC. | $5,528,000.00 | 2017-12-31 | View |
| NOVANTA INC. | $78,700,000.00 | 2017-12-31 | View |
| NEOGENOMICS, INC. | $942,000.00 | 2017-12-31 | View |
| PUGET ENERGY INC /WA | $360,476,000.00 | 2017-12-31 | View |
| World Wrestling Entertainment, LLC | $6,417,000.00 | 2017-12-31 | View |
| SINA CORP | $463,947,000.00 | 2017-12-31 | View |
| PLUS THERAPEUTICS, INC. | $1,074,000.00 | 2017-12-31 | View |
| ON SEMICONDUCTOR CORP | $417,100,000.00 | 2017-12-31 | View |
| TIME WARNER INC. | $7,008,000,000.00 | 2017-12-31 | View |
| SMTC CORP | $14,394,000.00 | 2017-12-31 | View |
| NuStar Energy L.P. | $6,963,000.00 | 2017-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $14,262,000.00 | 2017-12-31 | View |
| PDF SOLUTIONS, INC. | $9,500,000.00 | 2017-12-31 | View |
| VMWARE LLC | $45,000,000.00 | 2018-02-02 | View |
| Travelzoo | $1,446,000.00 | 2017-12-31 | View |
| Infinera Corp | $96,053,000.00 | 2017-12-30 | View |
| COMSCORE, INC. | $19,330,000.00 | 2017-12-31 | View |
| MGE Energy, Inc. | $128,064,000.00 | 2017-12-31 | View |
| STANDARD BIOTOOLS INC. | $1,300,000.00 | 2017-12-31 | View |
| NABORS INDUSTRIES LTD. | $8,597,000.00 | 2017-12-31 | View |
| Glaukos Corporation | $0.00 | 2017-12-31 | View |
| Mawson Infrastructure Group Inc. | $250,000.00 | 2017-12-31 | View |
| FORTINET, INC. | $97,170,000.00 | 2017-12-31 | View |
| Assurant, Inc. | $4,500,000.00 | 2017-12-31 | View |
| PORTOLA PHARMACEUTICALS INC | $71,900,000.00 | 2017-12-31 | View |
| VONAGE HOLDINGS CORP | $38,956,000.00 | 2017-12-31 | View |
| IMMUNIC, INC. | $431,000.00 | 2017-12-31 | View |
| Neenah Inc | $12,300,000.00 | 2017-12-31 | View |
| TABLEAU SOFTWARE INC | $12,665,000.00 | 2017-12-31 | View |
| AQUANTIA CORP | $7,770,000.00 | 2017-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $2,755,000.00 | 2017-12-31 | View |
| ITC HOLDINGS CORP. | $71,000,000.00 | 2017-12-31 | View |
| Expedia Group, Inc. | $256,834,000.00 | 2017-12-31 | View |
| TRUECAR, INC. | $3,226,000.00 | 2017-12-31 | View |
| NxStage Medical, Inc. | $9,600,000.00 | 2017-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $16,499,000.00 | 2017-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $297,500,000.00 | 2017-12-31 | View |
| SEADRILL LTD | $1,685,000,000.00 | 2017-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $147,089,000.00 | 2017-12-31 | View |
| Allegiant Travel Company | $150,264,000.00 | 2017-12-31 | View |
| Aircastle LTD | $466,693,000.00 | 2017-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $56,700,000.00 | 2017-12-31 | View |
| ETSY, INC. | $14,320,000.00 | 2017-12-31 | View |
| Box, Inc. | $30,010,000.00 | 2018-01-31 | View |
| CANADIAN SOLAR INC. | $1,187,834,000.00 | 2017-12-31 | View |
| Green Dot Corp | $26,260,000.00 | 2017-12-31 | View |
| Anywhere Real Estate Inc. | $57,000,000.00 | 2017-12-31 | View |
| MedAvail Holdings, Inc. | $194,000.00 | 2017-12-31 | View |
| TRAVELPORT WORLDWIDE LTD | $37,000,000.00 | 2017-12-31 | View |
| FINANCIAL ENGINES, INC. | $3,849,000.00 | 2017-12-31 | View |
| ZENDESK, INC. | $38,559,000.00 | 2017-12-31 | View |
| Renewable Energy Group, Inc. | $3,784,000.00 | 2017-12-31 | View |
| SecureWorks Corp. | $3,446,000.00 | 2018-02-02 | View |
| Ryerson Holding Corp | $32,000,000.00 | 2017-12-31 | View |
| AIR LEASE CORP | $4,029,636,000.00 | 2017-12-31 | View |
| Hawaiian Telcom Holdco, Inc. | $9,936,000.00 | 2017-12-31 | View |
| Groupon, Inc. | $13,577,000.00 | 2017-12-31 | View |
| Nielsen Holdings plc | $688,000,000.00 | 2017-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $3,000,000.00 | 2017-12-31 | View |
| TREX WIND-DOWN, INC. | $323,000.00 | 2018-01-31 | View |
| Upland Software, Inc. | $3,238,000.00 | 2017-12-31 | View |
| SharpSpring, Inc | $483,204.00 | 2017-12-31 | View |
| Avinger, Inc. | $1,172,000.00 | 2017-12-31 | View |
| ANDEAVOR LOGISTICS LP | $2,193,000,000.00 | 2017-12-31 | View |
| Civitas Resources, Inc. | $16,770,000.00 | 2017-12-31 | View |
| YANDEX N.V. | $57,000,000.00 | 2017-12-31 | View |
| AMC Networks Inc. | $705,387,000.00 | 2017-12-31 | View |
| INSYS THERAPEUTICS, INC. | $5,500,000.00 | 2017-12-31 | View |
| Trinseo PLC | $1,480,100,000.00 | 2017-12-31 | View |
| Fortune Brands Innovations, Inc. | $371,300,000.00 | 2017-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $0.00 | 2017-12-31 | View |
| USA Compression Partners, LP | $119,700,000.00 | 2017-12-31 | View |
| U.S. Silica Holdings, Inc. | $28,099,000.00 | 2017-12-31 | View |
| Genie Energy Ltd. | $43,200,000.00 | 2017-12-31 | View |
| Express Scripts Holding Co. | $81,800,000.00 | 2017-12-31 | View |
| Gogo Inc. | $78,300,000.00 | 2017-12-31 | View |
| TransUnion | $210,500,000.00 | 2017-12-31 | View |
| EMERGE ENERGY SERVICES LP | $25,790,000.00 | 2017-12-31 | View |
| Techpoint, Inc. | $100,000.00 | 2017-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $24,585,000.00 | 2017-12-31 | View |
| RAPID7, INC. | $15,900,000.00 | 2017-12-31 | View |
| PATTERN ENERGY GROUP INC. | $23,600,000.00 | 2017-12-31 | View |
| Pinnacle Foods Inc. | $650,663,000.00 | 2017-12-31 | View |
| Clearway Energy, Inc. | $11,000,000.00 | 2017-12-31 | View |
| Dell Technologies Inc. | $3,046,000,000.00 | 2018-02-02 | View |
| Emerald Holding, Inc. | $45,600,000.00 | 2017-12-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $5,356,000.00 | 2017-12-31 | View |
| Enviva Inc. | $25,244,000.00 | 2017-12-31 | View |
| WEIBO CORPORATION | $366,939,000.00 | 2017-12-31 | View |
| GoDaddy Inc. | $27,600,000.00 | 2017-12-31 | View |
| BLACK KNIGHT, INC. | $27,800,000.00 | 2017-12-31 | View |
| Evolent Health, Inc. | $6,567,000.00 | 2017-12-31 | View |
| Cable One, Inc. | $208,900,000.00 | 2017-12-31 | View |
| Avangrid, Inc. | $979,000,000.00 | 2017-12-31 | View |
| Kraft Heinz Co | $1,558,000,000.00 | 2017-12-30 | View |
| Clearway Energy LLC | $11,000,000.00 | 2017-12-31 | View |
| CPI Card Group Inc. | $4,793,000.00 | 2017-12-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $160,559,000.00 | 2017-12-31 | View |
| SiteOne Landscape Supply, Inc. | $33,100,000.00 | 2017-12-31 | View |
| OASIS MIDSTREAM PARTNERS LP | $373,000.00 | 2017-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $16,355,000.00 | 2017-12-31 | View |
| Okta, Inc. | $13,048,000.00 | 2018-01-31 | View |
| Acushnet Holdings Corp. | $141,278,000.00 | 2017-12-31 | View |
| Canterbury Park Holding Corporation | $230,000.00 | 2017-12-31 | View |
| Mammoth Energy Services, Inc. | $32,222,000.00 | 2017-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $37,600,000.00 | 2017-12-31 | View |
| CISION LTD. | $7,104,000.00 | 2017-12-31 | View |
| Baker Hughes Co | $962,000,000.00 | 2017-12-31 | View |
| Altice USA, Inc. | $3,072,083,000.00 | 2017-12-31 | View |
| Ecovyst Inc. | $24,113,000.00 | 2017-12-31 | View |
| Mynd.ai, Inc. | $619,000.00 | 2017-12-31 | View |
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