CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEXION INC. | $234,000,000.00 | 2018-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $322,000,000.00 | 2018-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $158,500,000.00 | 2018-12-31 | View |
| GRAY TELEVISION INC | $3,343,000.00 | 2018-12-31 | View |
| Motorola Solutions, Inc. | $92,000,000.00 | 2018-12-31 | View |
| QWEST CORPORATION | $15,000,000.00 | 2018-12-31 | View |
| NorthWestern Corporation | $197,000,000.00 | 2018-12-31 | View |
| Owens & Minor, Inc. | $31,300,000.00 | 2018-12-31 | View |
| SEMTECH CORP | $59,111,000.00 | 2019-01-27 | View |
| TERADYNE, INC. | $232,500,000.00 | 2018-12-31 | View |
| VEECO INSTRUMENTS INC. | $91,500,000.00 | 2018-12-31 | View |
| WEYCO GROUP INC | $64,900,000.00 | 2018-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $761,900,000.00 | 2018-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $241,800,000.00 | 2018-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $46,227,000,000.00 | 2018-12-31 | View |
| SCHWAB CHARLES CORP | $475,000,000.00 | 2018-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $567,482,000.00 | 2018-12-31 | View |
| ACCO Brands Corporation | $89,100,000.00 | 2018-12-31 | View |
| IMMUNOMEDICS INC | $72,200,000.00 | 2018-12-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $381,600,000.00 | 2018-12-31 | View |
| SunTrust Banks, Inc | $249,000,000.00 | 2018-12-31 | View |
| TrueBlue, Inc. | $14,700,000.00 | 2018-12-30 | View |
| WEC ENERGY GROUP, INC. | $1,211,900,000.00 | 2018-12-31 | View |
| LEVEL 3 PARENT, LLC | $132,000,000.00 | 2018-12-31 | View |
| PILGRIMS PRIDE CORP | $433,800,000.00 | 2018-12-30 | View |
| Baker Hughes Holdings LLC | $1,388,000,000.00 | 2018-12-31 | View |
| DESTINATION XL GROUP, INC. | $10,000,000.00 | 2019-02-02 | View |
| EBIX INC | $406,000.00 | 2018-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $29,333,000.00 | 2018-12-31 | View |
| DENNY’S CORPORATION | $202,165,000.00 | 2018-12-26 | View |
| ARTESIAN RESOURCES CORP | $3,872,000.00 | 2018-12-31 | View |
| SUNPOWER CORP | $438,428,000.00 | 2018-12-30 | View |
| Lendway, Inc. | $2,907,000.00 | 2018-12-31 | View |
| Infinite Group, Inc. | $719,710.00 | 2018-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $362,000,000.00 | 2018-12-31 | View |
| VERICEL CORPORATION | $741,000.00 | 2018-12-31 | View |
| ASGN Inc | $23,162,000.00 | 2018-12-31 | View |
| TUCOWS INC | $44,938,000.00 | 2018-12-31 | View |
| Colliers International Group Inc. | $11,063,000.00 | 2018-12-31 | View |
| Daktronics, Inc. | $2,422,000.00 | 2019-01-26 | View |
| FARO TECHNOLOGIES, INC. | $56,900,000.00 | 2018-12-31 | View |
| IMAX Corporation | $52,181,000.00 | 2018-12-31 | View |
| PENN Entertainment, Inc. | $64,900,000.00 | 2018-12-31 | View |
| OMNICELL, INC. | $50,200,000.00 | 2018-12-31 | View |
| Kforce Inc | $10,600,000.00 | 2018-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $18,000,000.00 | 2018-12-31 | View |
| DTE Energy Co | $2,691,000,000.00 | 2018-12-31 | View |
| SOCKET MOBILE, INC. | $5,922,000.00 | 2018-12-31 | View |
| INNOVATE CORP. | $111,600,000.00 | 2018-12-31 | View |
| Acorda Therapeutics, Inc. | $2,281,000.00 | 2018-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $10,754,000.00 | 2018-12-31 | View |
| Willis Lease Finance Corp | $160,200,000.00 | 2018-12-31 | View |
| CERUS CORPORATION | $13,100,000.00 | 2018-12-31 | View |
| Tactile Systems Technology, Inc. | $14,900,000.00 | 2018-12-31 | View |
| IDENTIV, INC. | $10,893,000.00 | 2018-12-31 | View |
| MCCLATCHY CO | $35,371,000.00 | 2018-12-30 | View |
| Netflix, Inc. | $8,611,398,000.00 | 2018-12-31 | View |
| BERKSHIRE HATHAWAY INC | $15,700,000,000.00 | 2018-12-31 | View |
| AVANTAX, INC. | $10,088,000.00 | 2018-12-31 | View |
| NOVANTA INC. | $93,900,000.00 | 2018-12-31 | View |
| NEOGENOMICS, INC. | $220,000.00 | 2018-12-31 | View |
| PUGET ENERGY INC /WA | $427,372,000.00 | 2018-12-31 | View |
| World Wrestling Entertainment, LLC | $5,875,000.00 | 2018-12-31 | View |
| SINA CORP | $651,333,000.00 | 2018-12-31 | View |
| ON SEMICONDUCTOR CORP | $373,700,000.00 | 2018-12-31 | View |
| NuStar Energy L.P. | $10,896,000.00 | 2018-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $9,683,000.00 | 2018-12-31 | View |
| PDF SOLUTIONS, INC. | $8,700,000.00 | 2018-12-31 | View |
| VMWARE LLC | $143,000,000.00 | 2019-02-01 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $18,868,000.00 | 2018-12-31 | View |
| Travelzoo | $387,000.00 | 2018-12-31 | View |
| Infinera Corp | $200,939,000.00 | 2018-12-29 | View |
| LEMAITRE VASCULAR, INC. | $2,072.00 | 2018-12-31 | View |
| MGE Energy, Inc. | $95,479,000.00 | 2018-12-31 | View |
| STANDARD BIOTOOLS INC. | $1,600,000.00 | 2018-12-31 | View |
| Dyadic International, Inc. | $2,082,183.00 | 2018-12-31 | View |
| Mawson Infrastructure Group Inc. | $250,000.00 | 2018-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $22,500,000.00 | 2018-12-31 | View |
| FORTINET, INC. | $173,100,000.00 | 2018-12-31 | View |
| Assurant, Inc. | $4,500,000.00 | 2018-12-31 | View |
| PORTOLA PHARMACEUTICALS INC | $78,000,000.00 | 2018-12-31 | View |
| VONAGE HOLDINGS CORP | $32,177,000.00 | 2018-12-31 | View |
| Battalion Oil Corp | $20,233,000.00 | 2018-12-31 | View |
| bluebird bio, Inc. | $69,827,000.00 | 2018-12-31 | View |
| Neenah Inc | $6,200,000.00 | 2018-12-31 | View |
| Tableau Software Inc | $24,295,000.00 | 2018-12-31 | View |
| Concentrix SREV, Inc. | $7,869,000.00 | 2018-12-31 | View |
| AQUANTIA CORP | $15,674,000.00 | 2018-12-31 | View |
| ITC HOLDINGS CORP. | $48,000,000.00 | 2018-12-31 | View |
| Designer Brands Inc. | $15,278,000.00 | 2019-02-02 | View |
| Expedia Group, Inc. | $352,000,000.00 | 2018-12-31 | View |
| ROAN RESOURCES, INC. | $1,455,000.00 | 2018-12-31 | View |
| TRUECAR, INC. | $5,558,000.00 | 2018-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $14,428,000.00 | 2018-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $261,400,000.00 | 2018-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $5,122,000.00 | 2018-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $187,376,000.00 | 2018-12-31 | View |
| Allegiant Travel Company | $259,160,000.00 | 2018-12-31 | View |
| Aircastle LTD | $415,955,000.00 | 2018-12-31 | View |
| ETSY, INC. | $10,696,000.00 | 2018-12-31 | View |
| Box, Inc. | $55,395,000.00 | 2019-01-31 | View |
| CANADIAN SOLAR INC. | $462,898,000.00 | 2018-12-31 | View |
| Green Dot Corp | $13,882,000.00 | 2018-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $4,365,000.00 | 2018-12-31 | View |
| Anywhere Real Estate Inc. | $71,000,000.00 | 2018-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $101,800,000.00 | 2018-12-31 | View |
| TRAVELPORT WORLDWIDE LTD | $45,000,000.00 | 2018-12-31 | View |
| ZENDESK, INC. | $63,200,000.00 | 2018-12-31 | View |
| Renewable Energy Group, Inc. | $3,748,000.00 | 2018-12-31 | View |
| SecureWorks Corp. | $7,277,000.00 | 2019-02-01 | View |
| XT ENERGY GROUP, INC. | $47,488.00 | 2019-01-31 | View |
| KALA BIO, Inc. | $606,000.00 | 2018-12-31 | View |
| Ryerson Holding Corp | $11,900,000.00 | 2018-12-31 | View |
| AIR LEASE CORP | $6,128,796,000.00 | 2018-12-31 | View |
| Groupon, Inc. | $13,266,000.00 | 2018-12-31 | View |
| Nielsen Holdings plc | $678,000,000.00 | 2018-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $1,900,000.00 | 2018-12-30 | View |
| Upland Software, Inc. | $6,273,000.00 | 2018-12-31 | View |
| SharpSpring, Inc | $738,238.00 | 2018-12-31 | View |
| ANDEAVOR LOGISTICS LP | $2,078,000,000.00 | 2018-12-31 | View |
| Civitas Resources, Inc. | $20,836,000.00 | 2018-12-31 | View |
| YANDEX N.V. | $44,200,000.00 | 2018-12-31 | View |
| AMC Networks Inc. | $648,203,000.00 | 2018-12-31 | View |
| INSYS THERAPEUTICS, INC. | $4,000,000.00 | 2018-12-31 | View |
| Trinseo PLC | $1,292,200,000.00 | 2018-12-31 | View |
| Fortune Brands Innovations, Inc. | $342,400,000.00 | 2018-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| U.S. Silica Holdings, Inc. | $23,243,000.00 | 2018-12-31 | View |
| Genie Energy Ltd. | $68,088,000.00 | 2018-12-31 | View |
| FTS INTERNATIONAL, INC. | $56,500,000.00 | 2018-12-31 | View |
| AVALO THERAPEUTICS, INC. | $1,257,326.00 | 2018-12-31 | View |
| Gogo Inc. | $98,900,000.00 | 2018-12-31 | View |
| PROJECT SAGE OLDCO, INC. | $21,600,000.00 | 2018-12-31 | View |
| TransUnion | $251,300,000.00 | 2018-12-31 | View |
| Emerge Energy Services LP | $18,189,000.00 | 2018-12-31 | View |
| Techpoint, Inc. | $100,000.00 | 2018-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,218,000.00 | 2018-12-31 | View |
| RAPID7, INC. | $42,500,000.00 | 2018-12-31 | View |
| PATTERN ENERGY GROUP INC. | $24,000,000.00 | 2018-12-31 | View |
| Clearway Energy, Inc. | $11,000,000.00 | 2018-12-31 | View |
| Dell Technologies Inc. | $3,953,000,000.00 | 2019-02-01 | View |
| Emerald Holding, Inc. | $51,400,000.00 | 2018-12-31 | View |
| Installed Building Products, Inc. | $16,400,000.00 | 2018-12-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $8,723,000.00 | 2018-12-31 | View |
| Enviva Inc. | $94,578,000.00 | 2018-12-31 | View |
| WEIBO CORPORATION | $564,339,000.00 | 2018-12-31 | View |
| GoDaddy Inc. | $33,800,000.00 | 2018-12-31 | View |
| ORION S.A. | $157,311,000.00 | 2018-12-31 | View |
| BLACK KNIGHT, INC. | $66,300,000.00 | 2018-12-31 | View |
| Evolent Health, Inc. | $6,236,000.00 | 2018-12-31 | View |
| Cable One, Inc. | $201,894,000.00 | 2018-12-31 | View |
| Avangrid, Inc. | $1,307,000,000.00 | 2018-12-31 | View |
| GANNETT MEDIA CORP. | $52,500,000.00 | 2018-12-31 | View |
| Kraft Heinz Co | $1,569,000,000.00 | 2018-12-29 | View |
| Clearway Energy LLC | $11,000,000.00 | 2018-12-31 | View |
| CPI Card Group Inc. | $3,848,000.00 | 2018-12-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $3,637,000.00 | 2018-12-31 | View |
| SiteOne Landscape Supply, Inc. | $33,600,000.00 | 2018-12-30 | View |
| OASIS MIDSTREAM PARTNERS LP | $2,948,000.00 | 2018-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $14,721,000.00 | 2018-12-31 | View |
| ROSEHILL RESOURCES INC. | $1,692,000.00 | 2018-12-31 | View |
| Okta, Inc. | $19,668,000.00 | 2019-01-31 | View |
| Akcea Therapeutics, Inc. | $5,033,000.00 | 2018-12-31 | View |
| U.S. Well Services Holdings, LLC | $32,648,000.00 | 2018-12-31 | View |
| Acushnet Holdings Corp. | $151,463,000.00 | 2018-12-31 | View |
| Canterbury Park Holding Corporation | $233,000.00 | 2018-12-31 | View |
| Mammoth Energy Services, Inc. | $32,483,000.00 | 2018-12-31 | View |
| ALTERYX, INC. | $11,724,000.00 | 2018-12-31 | View |
| Liberty Energy Inc. | $341,970,000.00 | 2018-12-31 | View |
| CISION LTD. | $13,259,000.00 | 2018-12-31 | View |
| Baker Hughes Co | $1,388,000,000.00 | 2018-12-31 | View |
| Altice USA, Inc. | $3,190,028,000.00 | 2018-12-31 | View |
| ADT Inc | $64,791,000.00 | 2018-12-31 | View |
| BERRY CORPORATION (bry) | $3,195,000.00 | 2018-12-31 | View |
| Ecovyst Inc. | $28,485,000.00 | 2018-12-31 | View |
| Mynd.ai, Inc. | $644,000.00 | 2018-12-31 | View |
| SMTA LIQUIDATING TRUST | $5,000,000.00 | 2018-12-31 | View |
| Essential Properties Realty Trust, Inc. | $8,200,000.00 | 2018-12-31 | View |
| RVL Pharmaceuticals plc | $4,000,000.00 | 2018-12-31 | View |
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