CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $579,000,000.00 | 2018-12-31 | View |
| ARTS WAY MANUFACTURING CO INC | $124,000.00 | 2018-11-30 | View |
| ASTRONICS CORPORATION | $1,300,000.00 | 2018-12-31 | View |
| AVERY DENNISON CORPORATION | $69,000,000.00 | 2018-12-29 | View |
| BARNES GROUP INC | $228,000.00 | 2018-12-31 | View |
| BEMIS CO INC | $15,100,000.00 | 2018-12-31 | View |
| Brunswick Corporation | $57,800,000.00 | 2018-12-31 | View |
| Synovus Financial Corp. | $3,400,000.00 | 2018-12-31 | View |
| AMBASE CORPORATION | $21,483,000.00 | 2018-12-31 | View |
| COOPER TIRE & RUBBER CO | $228,000.00 | 2018-12-31 | View |
| DOLLAR GENERAL CORPORATION | $8,200,000.00 | 2019-02-01 | View |
| Wendy's Co | $12,500,000.00 | 2018-12-30 | View |
| EQT CORPORATION | $295,000,000.00 | 2018-12-31 | View |
| FERRO CORP | $33,031,000.00 | 2018-12-31 | View |
| FMC CORPORATION | $3,200,000.00 | 2018-12-31 | View |
| Ford Motor Co | $9,200,000,000.00 | 2018-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $135,000,000.00 | 2018-12-31 | View |
| THE GORMAN-RUPP COMPANY | $600,000.00 | 2018-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $16,200,000.00 | 2018-12-31 | View |
| NUCOR CORP | $16,800,000.00 | 2018-12-31 | View |
| RANGER OIL CORPORATION | $5,000,000.00 | 2018-12-31 | View |
| SPX CORP | $42,600,000.00 | 2018-12-31 | View |
| Chevron Corp | $1,198,000,000.00 | 2018-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $38,600,000.00 | 2018-12-31 | View |
| RTX CORPORATION | $1,050,000,000.00 | 2018-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $1,087,000.00 | 2018-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $5,074.00 | 2018-12-31 | View |
| ABEONA THERAPEUTICS INC. | $3,214,000.00 | 2018-12-31 | View |
| TELOS CORPORATION | $60,000.00 | 2018-12-31 | View |
| AUTONATION, INC. | $3,300,000.00 | 2018-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $145,400,000.00 | 2018-12-31 | View |
| Envela Corporation | $21,393.00 | 2018-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $287,000.00 | 2018-12-31 | View |
| FIRST FINANCIAL BANCORP. | $900,000.00 | 2018-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $323,000,000.00 | 2018-12-31 | View |
| Apyx Medical Corp | $0.00 | 2018-12-31 | View |
| KEY TRONIC CORPORATION | $8,400,000.00 | 2018-12-29 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $160,000.00 | 2018-12-31 | View |
| Enzon Pharmaceuticals, Inc. | $16,200,000.00 | 2018-12-31 | View |
| Brighthouse Life Insurance Company | $58,000,000.00 | 2018-12-31 | View |
| Adhera Therapeutics, Inc. | $10,600,000.00 | 2018-12-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $564,000.00 | 2018-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $33,263,000.00 | 2018-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $21,200,000.00 | 2019-01-31 | View |
| MAGNA INTERNATIONAL INC | $57,000,000.00 | 2018-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $66,000.00 | 2018-12-31 | View |
| SCANA CORP | $4,367,000,000.00 | 2018-12-31 | View |
| QUALSTAR CORP | $2,700,000.00 | 2018-12-31 | View |
| VBI Vaccines Inc/BC | $29,000,000.00 | 2018-12-31 | View |
| TrueBlue, Inc. | $3,665,000.00 | 2018-12-30 | View |
| HONEYWELL INTERNATIONAL INC | $157,000,000.00 | 2018-12-31 | View |
| Itron, Inc. | $94,359,000.00 | 2018-12-31 | View |
| ACURA PHARMACEUTICALS, INC. | $150,000.00 | 2018-12-31 | View |
| RESEARCH FRONTIERS INCORPORATED | $1,161,000.00 | 2018-12-31 | View |
| Macy's, Inc. | $11,000,000.00 | 2019-02-02 | View |
| WEBSTER FINANCIAL CORPORATION | $1,200,000.00 | 2018-12-31 | View |
| KAISER ALUMINUM CORPORATION | $11,400,000.00 | 2018-12-31 | View |
| SOLIGENIX, INC. | $8,333,000.00 | 2018-12-31 | View |
| CEC ENTERTAINMENT INC | $12,200,000.00 | 2018-12-30 | View |
| DENTSPLY SIRONA Inc. | $1,081,500,000.00 | 2018-12-31 | View |
| MICRON SOLUTIONS INC /DE/ | $219,000.00 | 2018-12-31 | View |
| Emmaus Life Sciences, Inc. | $9,300,000.00 | 2018-12-31 | View |
| SANDY SPRING BANCORP, INC. | $251,000.00 | 2018-12-31 | View |
| EDISON INTERNATIONAL | $480,000,000.00 | 2018-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $0.00 | 2018-12-31 | View |
| Progenics Pharmaceuticals Inc | $36,100,000.00 | 2018-12-31 | View |
| TETRA Technologies, Inc. | $2,900,000.00 | 2018-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $200,000.00 | 2018-12-31 | View |
| Zynex, Inc. | $200,000.00 | 2018-12-31 | View |
| HERITAGE GLOBAL INC. | $100,000.00 | 2018-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $67,944,000.00 | 2018-12-31 | View |
| ONITY GROUP INC. | $9,200,000.00 | 2018-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $210,000.00 | 2018-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $350,700,000.00 | 2018-12-31 | View |
| Zebra Technologies Corporation | $28,000,000.00 | 2018-12-31 | View |
| CHRISTOPHER & BANKS CORP | $859,000.00 | 2019-02-02 | View |
| Primo Water Corporation | $4,300,000.00 | 2018-12-29 | View |
| CAPSTONE HOLDING CORP. | $4,000.00 | 2018-12-31 | View |
| TAUBMAN CENTERS INC | $2,000,000.00 | 2018-12-31 | View |
| MATCH GROUP, INC. | $105,400,000.00 | 2018-12-31 | View |
| CTI BIOPHARMA CORP | $3,100,000.00 | 2018-12-31 | View |
| Qumu Corporation | $3,200,000.00 | 2018-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $8,957,000.00 | 2018-12-31 | View |
| Chico’s FAS, Inc. | $5,200,000.00 | 2019-02-02 | View |
| MONARCH CASINO & RESORT, INC | $300,000.00 | 2018-12-31 | View |
| BELDEN INC. | $71,040,000.00 | 2018-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $5,700,000.00 | 2018-12-29 | View |
| FINWARD BANCORP | $1,300,000.00 | 2018-12-31 | View |
| REPUBLIC BANCORP, INC. | $87,000.00 | 2018-12-31 | View |
| Apartment Investment and Management Company | $67,500,000.00 | 2018-12-31 | View |
| MIND Technology, Inc. | $675,000.00 | 2019-01-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $10,100,000.00 | 2018-12-31 | View |
| UPBOUND GROUP, INC. | $16,900,000.00 | 2018-12-31 | View |
| Metropolitan Life Insurance Co | $1,038,000,000.00 | 2018-12-31 | View |
| AMEREN CORPORATION | $127,000,000.00 | 2018-12-31 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $1,500,000.00 | 2018-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $2,893,000.00 | 2018-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $23,600,000.00 | 2018-12-31 | View |
| MUFG Americas Holdings Corporation | $378,000,000.00 | 2018-12-31 | View |
| ANSYS, Inc. | $4,300,000.00 | 2018-12-31 | View |
| VERISIGN INC/CA | $18,600,000.00 | 2018-12-31 | View |
| AMAZON.COM, INC. | $1,700,000,000.00 | 2018-12-31 | View |
| NOV INC. | $766,000,000.00 | 2018-12-31 | View |
| Eltek Ltd. | $9,300,000.00 | 2018-12-31 | View |
| Core Molding Technologies, Inc. | $1,792,000.00 | 2018-12-31 | View |
| OFG Bancorp | $2,277,000.00 | 2018-12-31 | View |
| CORREVIO PHARMA CORP. | $0.00 | 2018-12-31 | View |
| QAD Inc. | $23,200,000.00 | 2019-01-31 | View |
| DITECH HOLDING CORPORATION | $200,000.00 | 2018-12-31 | View |
| RB Global, Inc. | $22,112,000.00 | 2018-12-31 | View |
| MKS INSTRUMENTS, INC. | $64,983,000.00 | 2018-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $2,600,000.00 | 2018-12-31 | View |
| MACATAWA BANK CORP | $92,000.00 | 2018-12-31 | View |
| BSQUARE CORP/WA | $3,300,000.00 | 2018-12-31 | View |
| Internap Corp | $500,000.00 | 2018-12-31 | View |
| MANHATTAN ASSOCIATES, INC. | $7,000,000.00 | 2018-12-31 | View |
| Seagen Inc. | $196,400,000.00 | 2018-12-31 | View |
| AUDACY, INC. | $0.00 | 2018-12-31 | View |
| NOVANTA INC. | $2,800,000.00 | 2018-12-31 | View |
| CYREN LTD. | $17,824,000.00 | 2018-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $4,799,000.00 | 2018-12-31 | View |
| ABB Ltd | $120,000,000.00 | 2018-12-31 | View |
| Nuo Therapeutics, Inc. | $3,484,175.00 | 2018-12-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $13,500,000.00 | 2018-12-31 | View |
| IntelGenx Technologies Corp. | $416,000.00 | 2018-12-31 | View |
| METLIFE INC | $1,113,000,000.00 | 2018-12-31 | View |
| MercadoLibre, Inc. | $356,869,000.00 | 2018-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $127,000,000.00 | 2018-12-31 | View |
| Build-A-Bear Workshop, Inc. | $900,000.00 | 2019-02-02 | View |
| First Northern Community Bancorp | $0.00 | 2018-12-31 | View |
| TTM TECHNOLOGIES, INC. | $38,065,000.00 | 2018-12-31 | View |
| TIKCRO TECHNOLOGIES LTD | $120,250,000.00 | 2018-12-31 | View |
| GARMIN LTD | $9,697,000.00 | 2018-12-29 | View |
| VOCERA COMMUNICATIONS, INC. | $500,000.00 | 2018-12-31 | View |
| Cyclacel Pharmaceuticals, Inc. | $1,300,000.00 | 2018-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $255,000,000.00 | 2018-12-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $76,100,000.00 | 2018-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $4,500,000.00 | 2018-12-31 | View |
| Power Solutions International, Inc. | $5,800,000.00 | 2018-12-31 | View |
| JETBLUE AIRWAYS CORP | $9,000,000.00 | 2018-12-31 | View |
| AlerisLife Inc. | $18,869,000.00 | 2018-12-31 | View |
| GOLD RESOURCE CORP | $4,400,000.00 | 2018-12-31 | View |
| RigNet, Inc. | $9,930,000.00 | 2018-12-31 | View |
| Morgan Group Holding Co | $2,000.00 | 2018-12-31 | View |
| NEWMONT CORPORATION | $703,000,000.00 | 2018-12-31 | View |
| Verint Systems Inc | $14,000,000.00 | 2019-01-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $2,000,000.00 | 2018-12-31 | View |
| BANC OF CALIFORNIA, INC. | $26,900,000.00 | 2018-12-31 | View |
| SAIA, INC. | $1,000,000.00 | 2018-12-31 | View |
| Endurance International Group Holdings, Inc. | $33,526,000.00 | 2018-12-31 | View |
| NELNET, INC | $14,700,000.00 | 2018-12-31 | View |
| SUPERCOM LTD. | $385,000.00 | 2018-12-31 | View |
| Pacific Biosciences of California, Inc. | $42,600,000.00 | 2018-12-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $15,900,000.00 | 2018-12-31 | View |
| CELANESE CORPORATION | $301,000,000.00 | 2018-12-31 | View |
| KIDOZ inc. | $618,204.00 | 2018-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $6,800,000.00 | 2018-12-31 | View |
| Kraton Corp | $2,500,000.00 | 2018-12-31 | View |
| Orchids Paper Products CO /DE | $10,300,000.00 | 2018-12-31 | View |
| Primis Financial Corp. | $469,000.00 | 2018-12-31 | View |
| DUKE ENERGY CORPORATION | $4,580,000,000.00 | 2018-12-31 | View |
| GameStop Corp. | $19,800,000.00 | 2019-02-02 | View |
| H&E EQUIPMENT SERVICES, INC. | $200,000.00 | 2018-12-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $12,748,000.00 | 2018-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $4,200,000.00 | 2018-12-31 | View |
| LIMESTONE BANCORP, INC. | $346,000.00 | 2018-12-31 | View |
| Hanesbrands Inc. | $12,768,000.00 | 2018-12-29 | View |
| Protara Therapeutics, Inc. | $3,100,000.00 | 2018-12-31 | View |
| EVERCORE INC. | $6,581,000.00 | 2018-12-31 | View |
| HIGH SIERRA TECHNOLOGIES, INC. | $8,929.00 | 2018-12-31 | View |
| ALLOT LTD. | $27,243,000.00 | 2018-12-31 | View |
| Smartsheet Inc. | $6,300,000.00 | 2019-01-31 | View |
| HFF, INC. | $49,400,000.00 | 2018-12-31 | View |
| iRhythm Technologies, Inc. | $3,700,000.00 | 2018-12-31 | View |
| Blackstone Inc. | $0.00 | 2018-12-31 | View |
| DHI Group, Inc. | $300,000.00 | 2018-12-31 | View |
| Duos Technologies Group, Inc. | $295,364.00 | 2018-12-31 | View |
| FLEXSHOPPER, INC. | $32,000.00 | 2018-12-31 | View |
| GENPACT LIMITED | $22,409,000.00 | 2018-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $34,600,000.00 | 2018-12-31 | View |
| ULTA BEAUTY, INC. | $237,000.00 | 2019-02-02 | View |
| Zymeworks BC Inc. | $9,000,000.00 | 2018-12-31 | View |
| Calix, Inc. | $46,884,000.00 | 2018-12-31 | View |
| Graphic Packaging Holding Co | $30,800,000.00 | 2018-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $5,600,000.00 | 2018-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2018-12-31 | View |
| NXP Semiconductors N.V. | $571,000,000.00 | 2018-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $497,000.00 | 2018-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $9,300,000.00 | 2018-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $497,000.00 | 2018-12-31 | View |
| Fox Factory Holding Corp. | $1,700.00 | 2018-12-28 | View |
| OrthoPediatrics Corp. | $335,000.00 | 2018-12-31 | View |
| CLOUD PEAK ENERGY INC. | $39,700,000.00 | 2018-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $63,300,000.00 | 2018-12-31 | View |
| Cowen Inc. | $7,000,000.00 | 2018-12-31 | View |
| INTELLIPHARMACEUTICS INTERNATIONAL INC. | $998,849.00 | 2018-11-30 | View |
| Eagle Bancorp Montana, Inc. | $2,964,000.00 | 2018-12-31 | View |
| AIR LEASE CORP | $2,425,000.00 | 2018-12-31 | View |
| Emergent Capital, Inc. | $576,000.00 | 2018-11-30 | View |
| THE HOWARD HUGHES CORPORATION | $3,699,000.00 | 2018-12-31 | View |
| United Financial Bancorp, Inc. | $8,400,000.00 | 2018-12-31 | View |
| QUANTERIX CORPORATION | $4,500,000.00 | 2018-12-31 | View |
| Xunlei Ltd | $10,151,000.00 | 2018-12-31 | View |
| BANDWIDTH INC. | $3,691,000.00 | 2018-12-31 | View |
| SAExploration Holdings, Inc. | $1,400,000.00 | 2018-12-31 | View |
| U.S. Silica Holdings, Inc. | $16,000,000.00 | 2018-12-31 | View |
| Voya Financial, Inc. | $34,000,000.00 | 2018-12-31 | View |
| LIPOCINE INC. | $2,300,000.00 | 2018-12-31 | View |
| Tempest Therapeutics, Inc. | $12,200,000.00 | 2018-12-31 | View |
| PATTERN ENERGY GROUP INC. | $17,000,000.00 | 2018-12-31 | View |
| SMART & FINAL STORES, INC. | $4,100,000.00 | 2018-12-30 | View |
| LogicMark, Inc. | $333,673.00 | 2018-12-31 | View |
| Mallinckrodt plc | $61,800,000.00 | 2018-12-28 | View |
| VOLTARI CORP | $5,400,000.00 | 2018-12-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $51,100,000.00 | 2018-12-31 | View |
| BURLINGTON STORES, INC. | $2,500,000.00 | 2019-02-02 | View |
| EP Energy Corp | $23,000,000.00 | 2018-12-31 | View |
| Papa Murphy's Holdings, Inc. | $500,000.00 | 2018-12-31 | View |
| Sage Therapeutics, Inc. | $40,000,000.00 | 2018-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $3,000,000.00 | 2018-12-31 | View |
| ORION S.A. | $1,022,000.00 | 2018-12-31 | View |
| ProSight Global, Inc. | $2,600,000.00 | 2018-12-31 | View |
| Exterran Corp | $2,412,000.00 | 2018-12-31 | View |
| MILACRON HOLDINGS CORP. | $7,900,000.00 | 2018-12-31 | View |
| vTv Therapeutics Inc. | $1,349,000.00 | 2018-12-31 | View |
| ALPHABET INC. | $2,400,000,000.00 | 2018-12-31 | View |
| WAITR HOLDINGS INC. | $767,000.00 | 2018-12-31 | View |
| RED ROCK RESORTS, INC. | $3,700,000.00 | 2018-12-31 | View |
| SIENNA BIOPHARMACEUTICALS, INC. | $2,900,000.00 | 2018-12-31 | View |
| Fortive Corp | $19,000,000.00 | 2018-12-31 | View |
| TENABLE HOLDINGS, INC. | $6,800,000.00 | 2018-12-31 | View |
| Lonestar Resources US Inc. | $1,200,000.00 | 2018-12-31 | View |
| CARDLYTICS, INC. | $700,000.00 | 2018-12-31 | View |
| ADVANSIX INC. | $0.00 | 2018-12-31 | View |
| JELD-WEN Holding, Inc. | $63,447,000.00 | 2018-12-31 | View |
| Brazos Valley Longhorn, L.L.C. | $47,600,000.00 | 2018-12-31 | View |
| ICC Holdings, Inc. | $0.00 | 2018-12-31 | View |
| VERRA MOBILITY CORPORATION | $600,000.00 | 2018-12-31 | View |
| Establishment Labs Holdings Inc. | $100,000.00 | 2018-12-31 | View |
| Schneider National, Inc. | $400,000.00 | 2018-12-31 | View |
| Southwest Gas Holdings, Inc. | $3,500,000.00 | 2018-12-31 | View |
| Vistra Corp. | $76,000,000.00 | 2018-12-31 | View |
| Accel Entertainment, Inc. | $300,000.00 | 2018-12-31 | View |
| CISION LTD. | $1,400,000.00 | 2018-12-31 | View |
| CANNAE HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| URBAN-GRO, INC. | $0.00 | 2018-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $28,700,000.00 | 2018-12-31 | View |
| Evergy, Inc. | $333,800,000.00 | 2018-12-31 | View |
| BioXcel Therapeutics, Inc. | $366,000.00 | 2018-12-31 | View |
| Elanco Animal Health Incorporated | $6,500,000.00 | 2018-12-31 | View |
| RVL Pharmaceuticals plc | $4,600,000.00 | 2018-12-31 | View |
| Positive Physicians Holdings, Inc. | $164,566.00 | 2018-12-31 | View |
| KLDiscovery Inc. | $900,000.00 | 2018-12-31 | View |
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