CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $12,376,000.00 | 2017-12-31 | View |
| APOGEE ENTERPRISES, INC. | $120,900,000.00 | 2017-12-02 | View |
| HEXION INC. | $-480,000,000.00 | 2017-12-31 | View |
| CUMMINS INC. | $17,000,000.00 | 2017-12-31 | View |
| Wendy's Co | $31,300,000.00 | 2017-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,500,000.00 | 2017-11-30 | View |
| REAL INDUSTRY, INC. | $6,400,000.00 | 2017-12-31 | View |
| GOLDFIELD CORP | $3,432,927.00 | 2017-12-31 | View |
| HELMERICH & PAYNE, INC. | $53,500,000.00 | 2017-12-31 | View |
| Tellurian Inc. | $4,076,000.00 | 2017-12-31 | View |
| Motorola Solutions, Inc. | $237,000,000.00 | 2017-12-31 | View |
| QWEST CORPORATION | $59,000,000.00 | 2017-12-31 | View |
| MOVADO GROUP, INC. | $83,800,000.00 | 2018-01-31 | View |
| P&F INDUSTRIES, INC. | $7,138,000.00 | 2017-12-31 | View |
| ROWAN COMPANIES PLC | $80,000,000.00 | 2017-12-31 | View |
| SEMTECH CORP | $66,419,000.00 | 2018-01-28 | View |
| TERADYNE, INC. | $280,400,000.00 | 2017-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $9,954,900,000.00 | 2017-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,034,600,000.00 | 2017-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $73,130,000,000.00 | 2017-12-31 | View |
| SCHWAB CHARLES CORP | $753,000,000.00 | 2017-12-31 | View |
| DATA I/O CORPORATION | $1,962,000.00 | 2017-12-31 | View |
| Atrion Corporation | $1,500,000.00 | 2017-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $32,322,000.00 | 2017-12-31 | View |
| ACCO Brands Corporation | $97,100,000.00 | 2017-12-31 | View |
| DST SYSTEMS INC | $135,000,000.00 | 2017-12-31 | View |
| Apyx Medical Corp | $4,300,000.00 | 2017-12-31 | View |
| AMTECH SYSTEMS INC | $26,400,000.00 | 2017-12-31 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $13,900,000.00 | 2018-01-31 | View |
| Hanger, Inc. | $1,500,000.00 | 2017-12-31 | View |
| XILINX, INC | $157,500,000.00 | 2017-12-30 | View |
| The St. Joe Company | $9,600,000.00 | 2017-12-31 | View |
| iCAD, INC. | $300,000.00 | 2017-12-31 | View |
| SunTrust Banks, Inc | $959,000,000.00 | 2017-12-31 | View |
| WELLTOWER INC. | $11,832,000.00 | 2017-12-31 | View |
| TrueBlue, Inc. | $27,600,000.00 | 2017-12-31 | View |
| WEC ENERGY GROUP, INC. | $11,640,900,000.00 | 2017-12-31 | View |
| Toll Brothers, Inc. | $2,543,078,000.00 | 2018-01-31 | View |
| QUALCOMM INC/DE | $1,354,000,000.00 | 2017-12-24 | View |
| NAVISTAR INTERNATIONAL CORP | $78,000,000.00 | 2018-01-31 | View |
| SANDERSON FARMS INC | $26,200,000.00 | 2018-01-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $31,800,000.00 | 2017-12-30 | View |
| EBIX INC | $947,000.00 | 2017-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $39,700,000.00 | 2017-12-31 | View |
| JUNIPER PHARMACEUTICALS INC | $5,720,000.00 | 2017-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $61,307,000.00 | 2017-12-31 | View |
| FRP HOLDINGS, INC. | $2,677,000.00 | 2017-12-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $1,340,350.00 | 2017-12-31 | View |
| EXPONENT, INC. | $1,696,000.00 | 2017-12-29 | View |
| DENNY’S CORPORATION | $194,446,000.00 | 2017-12-27 | View |
| CISCO SYSTEMS, INC. | $5,728,000,000.00 | 2018-01-27 | View |
| ARTESIAN RESOURCES CORP | $15,307,000.00 | 2017-12-31 | View |
| Sypris Solutions, Inc. | $3,296,000.00 | 2017-12-31 | View |
| SUNPOWER CORP | $906,769,000.00 | 2017-12-31 | View |
| RADISYS CORP | $3,263,000.00 | 2017-12-31 | View |
| IDEXX LABORATORIES INC /DE | $11,800,000.00 | 2017-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $13,600,000.00 | 2017-12-31 | View |
| WABASH NATIONAL CORPORATION | $58,700,000.00 | 2017-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $341,000,000.00 | 2017-12-31 | View |
| ABAXIS INC | $2,200,000.00 | 2017-12-31 | View |
| PDL BioPharma, Inc. | $1,300,000.00 | 2017-12-31 | View |
| HORTON D R INC /DE/ | $5,000,000,000.00 | 2017-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $38,100,000.00 | 2017-12-31 | View |
| Infinite Group, Inc. | $2,112,075.00 | 2017-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $327,000,000.00 | 2017-12-31 | View |
| VERICEL CORPORATION | $3,055,000.00 | 2017-12-31 | View |
| ASGN Inc | $19,700,000.00 | 2017-12-31 | View |
| COGENTIX MEDICAL INC /DE/ | $4,500,000.00 | 2017-12-31 | View |
| AMARIN CORP PLC\UK | $40,100,000.00 | 2017-12-31 | View |
| MannKind Corporation | $109,300,000.00 | 2017-12-31 | View |
| TUCOWS INC | $47,365,000.00 | 2017-12-31 | View |
| Colliers International Group Inc. | $6,691,000.00 | 2017-12-31 | View |
| Daktronics, Inc. | $6,074,000.00 | 2018-01-27 | View |
| IMAX Corporation | $38,055,000.00 | 2017-12-31 | View |
| PENN Entertainment, Inc. | $73,600,000.00 | 2017-12-31 | View |
| MIND Technology, Inc. | $1,500,000.00 | 2018-01-31 | View |
| Kforce Inc | $14,500,000.00 | 2017-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $21,000,000.00 | 2017-12-31 | View |
| DTE Energy Co | $7,536,000,000.00 | 2017-12-31 | View |
| OPKO Health, Inc. | $82,200,000.00 | 2017-12-31 | View |
| Diamond Offshore Drilling, Inc. | $0.00 | 2017-12-31 | View |
| IDT CORPORATION | $18,700,000.00 | 2018-01-31 | View |
| INNOVATE CORP. | $126,944,000.00 | 2017-12-31 | View |
| Acorda Therapeutics, Inc. | $16,084,000.00 | 2017-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $47,680,000.00 | 2017-12-31 | View |
| VERISIGN INC/CA | $3,805,428,000.00 | 2017-12-31 | View |
| ELBIT SYSTEMS LTD. | $10,844,000.00 | 2017-12-31 | View |
| IDENTIV, INC. | $11,342,000.00 | 2017-12-31 | View |
| NII HOLDINGS INC | $131,600,000.00 | 2017-12-31 | View |
| AMETEK, Inc. | $390,600,000.00 | 2017-12-31 | View |
| FormFactor, Inc. | $40,578,000.00 | 2017-12-30 | View |
| JUNIPER NETWORKS, INC. | $615,200,000.00 | 2017-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $52,800,000.00 | 2017-12-31 | View |
| IPASS INC | $12,178,000.00 | 2017-12-31 | View |
| MCCLATCHY CO | $41,942,000.00 | 2017-12-31 | View |
| Netflix, Inc. | $17,694,642,000.00 | 2017-12-31 | View |
| AVANTAX, INC. | $18,828,000.00 | 2017-12-31 | View |
| NOVANTA INC. | $86,400,000.00 | 2017-12-31 | View |
| NEOGENOMICS, INC. | $2,158,000.00 | 2017-12-31 | View |
| BOWFLEX INC. | $19,000,000.00 | 2017-12-31 | View |
| PUGET ENERGY INC /WA | $3,536,603,000.00 | 2017-12-31 | View |
| AUDIOCODES LTD | $18,516,000.00 | 2017-12-31 | View |
| World Wrestling Entertainment, LLC | $6,417,000.00 | 2017-12-31 | View |
| SINA CORP | $497,797,000.00 | 2017-12-31 | View |
| PLUS THERAPEUTICS, INC. | $4,020,000.00 | 2017-12-31 | View |
| NUTRI SYSTEM INC /DE/ | $12,835,000.00 | 2017-12-31 | View |
| ON SEMICONDUCTOR CORP | $543,400,000.00 | 2017-12-31 | View |
| TIME WARNER INC. | $37,964,000,000.00 | 2017-12-31 | View |
| Camtek Ltd. | $6,570,000.00 | 2017-12-31 | View |
| NOVA LTD. | $31,134,000.00 | 2017-12-31 | View |
| BRUKER CORPORATION | $164,000,000.00 | 2017-12-31 | View |
| NuStar Energy L.P. | $27,252,000.00 | 2017-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $15,028,000.00 | 2017-12-31 | View |
| CAFEPRESS INC. | $1,700,000.00 | 2017-12-31 | View |
| VMWARE LLC | $73,000,000.00 | 2018-02-02 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $0.00 | 2017-12-31 | View |
| MARINE PRODUCTS CORPORATION | $18,800,000.00 | 2017-12-31 | View |
| Travelzoo | $1,474,000.00 | 2017-12-31 | View |
| Infinera Corp | $96,100,000.00 | 2017-12-30 | View |
| FORESCOUT TECHNOLOGIES, INC | $2,600,000.00 | 2017-12-31 | View |
| COMSCORE, INC. | $77,157,000.00 | 2017-12-31 | View |
| NABORS INDUSTRIES LTD. | $11,249,000.00 | 2017-12-31 | View |
| XPLORE TECHNOLOGIES CORP | $15,669,000.00 | 2017-12-31 | View |
| PROOFPOINT INC | $35,861,000.00 | 2017-12-31 | View |
| Mawson Infrastructure Group Inc. | $250,000.00 | 2017-12-31 | View |
| NEOPHOTONICS CORP | $32,100,000.00 | 2017-12-31 | View |
| Control4 Corp | $52,400,000.00 | 2017-12-31 | View |
| FORTINET, INC. | $97,170,000.00 | 2017-12-31 | View |
| Assurant, Inc. | $13,500,000.00 | 2017-12-31 | View |
| Intercept Pharmaceuticals, Inc. | $40,200,000.00 | 2017-12-31 | View |
| Intersect ENT, Inc. | $5,400,000.00 | 2017-12-31 | View |
| VONAGE HOLDINGS CORP | $53,650,000.00 | 2017-12-31 | View |
| GENERAL MOLY, INC | $1,800,000.00 | 2017-12-31 | View |
| IMMUNIC, INC. | $431,000.00 | 2017-12-31 | View |
| NEUROMETRIX, INC. | $4,218,229.00 | 2017-12-31 | View |
| INOGEN, INC. | $48,900,000.00 | 2017-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $0.00 | 2017-12-31 | View |
| TABLEAU SOFTWARE INC | $27,458,000.00 | 2017-12-31 | View |
| Concentrix SREV, Inc. | $14,100,000.00 | 2017-12-31 | View |
| AQUANTIA CORP | $11,550,000.00 | 2017-12-31 | View |
| ITC HOLDINGS CORP. | $72,000,000.00 | 2017-12-31 | View |
| Zumiez Inc. | $208,500,000.00 | 2018-02-03 | View |
| Core-Mark Holding Company, LLC | $26,000,000.00 | 2017-12-31 | View |
| TSS, INC. | $500,000.00 | 2017-12-31 | View |
| Penumbra, Inc. | $4,400,000.00 | 2017-12-31 | View |
| Expedia Group, Inc. | $409,802,000.00 | 2017-12-31 | View |
| IRADIMED CORPORATION | $2,219,818.00 | 2017-12-31 | View |
| TRUECAR, INC. | $5,654,000.00 | 2017-12-31 | View |
| Ooma, Inc. | $3,300,000.00 | 2018-01-31 | View |
| STEALTHGAS INC. | $103,307,820.00 | 2017-12-31 | View |
| Seaspan CORP | $140,600,000.00 | 2017-12-31 | View |
| NxStage Medical, Inc. | $20,300,000.00 | 2017-12-31 | View |
| SEMILEDS CORPORATION | $1,500,000.00 | 2017-11-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $60,138,000.00 | 2017-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $571,500,000.00 | 2017-12-31 | View |
| SYNERGY PHARMACEUTICALS, INC. | $21,300,000.00 | 2017-12-31 | View |
| SEADRILL LTD | $1,685,000,000.00 | 2017-12-31 | View |
| HOUSTON WIRE & CABLE COMPANY | $61,800,000.00 | 2017-12-31 | View |
| Hanesbrands Inc. | $418,038,000.00 | 2017-12-30 | View |
| Aircastle LTD | $1,453,625,000.00 | 2017-12-31 | View |
| Amyris, Inc. | $9,000,000.00 | 2017-12-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $4,734,000.00 | 2017-12-31 | View |
| ETSY, INC. | $77,329,000.00 | 2017-12-31 | View |
| QUANTENNA COMMUNICATIONS INC | $37,200,000.00 | 2017-12-31 | View |
| Mandiant, Inc. | $11,600,000.00 | 2017-12-31 | View |
| Box, Inc. | $60,829,000.00 | 2018-01-31 | View |
| VERACYTE, INC. | $7,100,000.00 | 2017-12-31 | View |
| Green Dot Corp | $42,396,000.00 | 2017-12-31 | View |
| PROS Holdings, Inc. | $19,700,000.00 | 2017-12-31 | View |
| Tracon Pharmaceuticals, Inc. | $9,600,000.00 | 2017-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $300,000.00 | 2017-12-31 | View |
| Anywhere Real Estate Inc. | $348,000,000.00 | 2017-12-31 | View |
| NS Wind Down Co., Inc. | $4,400,000.00 | 2017-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $15,600,000.00 | 2017-12-30 | View |
| China Digital TV Holding Co., Ltd. | $625,000.00 | 2017-12-31 | View |
| Textainer Group Holdings Limited | $244,990,000.00 | 2017-12-31 | View |
| NXP Semiconductors N.V. | $633,000,000.00 | 2017-12-31 | View |
| Iridium Communications Inc. | $9,200,000.00 | 2017-12-31 | View |
| Enovis CORP | $271,800,000.00 | 2017-12-31 | View |
| TRAVELPORT WORLDWIDE LTD | $72,000,000.00 | 2017-12-31 | View |
| FINANCIAL ENGINES, INC. | $11,569,000.00 | 2017-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $8,119,000.00 | 2017-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $25,400,000.00 | 2017-12-31 | View |
| NEW RELIC, INC. | $24,700,000.00 | 2017-12-31 | View |
| SI-BONE, Inc. | $100,000.00 | 2017-12-31 | View |
| Enphase Energy, Inc. | $26,900,000.00 | 2017-12-31 | View |
| ZENDESK, INC. | $96,359,000.00 | 2017-12-31 | View |
| Renewable Energy Group, Inc. | $23,579,000.00 | 2017-12-31 | View |
| VUZIX CORPORATION | $7,000,000.00 | 2017-12-31 | View |
| Vantage Drilling International | $9,400,000.00 | 2017-12-31 | View |
| SecureWorks Corp. | $5,454,000.00 | 2018-02-02 | View |
| TELENAV, INC. | $7,751,000.00 | 2017-12-31 | View |
| Ryerson Holding Corp | $32,000,000.00 | 2017-12-31 | View |
| AIR LEASE CORP | $27,029,924,000.00 | 2017-12-31 | View |
| Hawaiian Telcom Holdco, Inc. | $13,248,000.00 | 2017-12-31 | View |
| Groupon, Inc. | $24,155,000.00 | 2017-12-31 | View |
| Nielsen Holdings plc | $2,943,000,000.00 | 2017-12-31 | View |
| OPTINOSE, INC. | $0.00 | 2017-12-31 | View |
| ZAYO GROUP LLC | $408,400,000.00 | 2017-12-31 | View |
| TREX WIND-DOWN, INC. | $861,000.00 | 2018-01-31 | View |
| Upland Software, Inc. | $3,238,000.00 | 2017-12-31 | View |
| SharpSpring, Inc | $1,531,946.00 | 2017-12-31 | View |
| Avinger, Inc. | $1,172,000.00 | 2017-12-31 | View |
| ANDEAVOR LOGISTICS LP | $14,722,000,000.00 | 2017-12-31 | View |
| Civitas Resources, Inc. | $159,841,000.00 | 2017-12-31 | View |
| Aravive, Inc. | $1,900,000.00 | 2017-12-31 | View |
| AMC Networks Inc. | $1,983,967,000.00 | 2017-12-31 | View |
| INSYS THERAPEUTICS, INC. | $19,500,000.00 | 2017-12-31 | View |
| Trinseo PLC | $3,359,000,000.00 | 2017-12-31 | View |
| Fortune Brands Innovations, Inc. | $397,300,000.00 | 2017-12-31 | View |
| Marriott Vacations Worldwide Corporation | $481,000,000.00 | 2017-12-31 | View |
| U.S. Silica Holdings, Inc. | $78,027,000.00 | 2017-12-31 | View |
| Express Scripts Holding Co. | $158,100,000.00 | 2017-12-31 | View |
| Processa Pharmaceuticals, Inc. | $896,000.00 | 2017-12-31 | View |
| TRILOGY METALS INC. | $10,365,000.00 | 2017-11-30 | View |
| BLOOMIN’ BRANDS, INC. | $446,000,000.00 | 2017-12-31 | View |
| TransUnion | $304,600,000.00 | 2017-12-31 | View |
| Tintri, Inc. | $9,700,000.00 | 2018-01-31 | View |
| EMERGE ENERGY SERVICES LP | $106,363,000.00 | 2017-12-31 | View |
| ARCIMOTO, INC. | $574,000.00 | 2017-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $40,876,000.00 | 2017-12-31 | View |
| PATTERN ENERGY GROUP INC. | $638,465,000.00 | 2017-12-31 | View |
| Clearway Energy, Inc. | $41,000,000.00 | 2017-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2017-12-31 | View |
| Sprouts Farmers Market, Inc. | $63,500,000.00 | 2017-12-31 | View |
| Vince Holding Corp. | $43,466,000.00 | 2018-02-03 | View |
| Emerald Holding, Inc. | $102,500,000.00 | 2017-12-31 | View |
| BURLINGTON STORES, INC. | $854,400,000.00 | 2018-02-03 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $11,539,000.00 | 2017-12-31 | View |
| Perrigo Company plc | $771,000,000.00 | 2017-12-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $5,356,000.00 | 2017-12-31 | View |
| Enviva Inc. | $215,232,000.00 | 2017-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $140,906,000.00 | 2017-12-31 | View |
| WEIBO CORPORATION | $384,621,000.00 | 2017-12-31 | View |
| ViewRay, Inc. | $0.00 | 2017-12-31 | View |
| ZAYO GROUP HOLDINGS, INC. | $408,400,000.00 | 2017-12-31 | View |
| GoDaddy Inc. | $59,300,000.00 | 2017-12-31 | View |
| KORNIT DIGITAL LTD. | $16,475,000.00 | 2017-12-31 | View |
| BLACK KNIGHT, INC. | $42,500,000.00 | 2017-12-31 | View |
| Evolent Health, Inc. | $6,997,000.00 | 2017-12-31 | View |
| Cable One, Inc. | $484,357,000.00 | 2017-12-31 | View |
| Energizer Holdings, Inc. | $98,000,000.00 | 2017-12-31 | View |
| Avangrid, Inc. | $3,503,000,000.00 | 2017-12-31 | View |
| Kraft Heinz Co | $3,694,000,000.00 | 2017-12-30 | View |
| CONSOL COAL RESOURCES LP | $5,658,000.00 | 2017-12-31 | View |
| Clearway Energy LLC | $41,000,000.00 | 2017-12-31 | View |
| FULING GLOBAL INC. | $8,000,000.00 | 2017-12-31 | View |
| CPI Card Group Inc. | $14,513,000.00 | 2017-12-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $8,200,000.00 | 2017-12-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $160,559,000.00 | 2017-12-31 | View |
| ALPHABET INC. | $7,200,000,000.00 | 2017-12-31 | View |
| OASIS MIDSTREAM PARTNERS LP | $2,387,000.00 | 2017-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $56,900,000.00 | 2017-12-31 | View |
| Iterum Therapeutics plc | $599,000.00 | 2017-12-31 | View |
| Okta, Inc. | $30,472,000.00 | 2018-01-31 | View |
| US FOODS HOLDING CORP. | $741,000,000.00 | 2017-12-30 | View |
| BLACKLINE, INC. | $2,500,000.00 | 2017-12-31 | View |
| Canterbury Park Holding Corporation | $698,000.00 | 2017-12-31 | View |
| Mammoth Energy Services, Inc. | $43,088,000.00 | 2017-12-31 | View |
| Invitation Homes Inc. | $75,368,000.00 | 2017-12-31 | View |
| J.JILL, INC. | $128,000,000.00 | 2018-02-03 | View |
| JBG SMITH PROPERTIES | $766,000,000.00 | 2017-12-31 | View |
| ASV HOLDINGS, INC. | $21,077,000.00 | 2017-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $42,100,000.00 | 2017-12-31 | View |
| CISION LTD. | $9,611,000.00 | 2017-12-31 | View |
| Blue Apron Holdings, Inc. | $36,700,000.00 | 2017-12-31 | View |
| Altice USA, Inc. | $8,427,609,000.00 | 2017-12-31 | View |
| Ecovyst Inc. | $35,038,000.00 | 2017-12-31 | View |
| Mynd.ai, Inc. | $3,060,000.00 | 2017-12-31 | View |
| PLURALSIGHT, INC. | $3,600,000.00 | 2017-12-31 | View |
| SEADRILL LIMITED | $1,700,000,000.00 | 2017-12-31 | View |
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