CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $277,500,000.00 | 2018-11-30 | View |
| ABBOTT LABORATORIES | $9,962,000,000.00 | 2018-12-31 | View |
| CECO ENVIRONMENTAL CORP | $356,000.00 | 2018-12-31 | View |
| Trecora Resources | $8,000.00 | 2018-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $692,200,000.00 | 2018-12-31 | View |
| AVERY DENNISON CORPORATION | $2,223,900,000.00 | 2018-12-29 | View |
| BALL Corp | $2,205,000,000.00 | 2018-12-31 | View |
| Brown-Forman Corporation | $307,000,000.00 | 2019-01-31 | View |
| MASTEC INC | $466,125,000.00 | 2018-12-31 | View |
| MAGELLAN HEALTH, INC. | $1,461,002,000.00 | 2018-12-31 | View |
| CANTEL MEDICAL LLC | $64,408,000.00 | 2019-01-31 | View |
| CSS INDUSTRIES, INC. | $150,599,000.00 | 2018-12-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $120,406,000.00 | 2018-12-31 | View |
| CTO REALTY GROWTH, INC. | $32,345,002.00 | 2018-12-31 | View |
| Cubic Corporation | $36,078,000.00 | 2018-12-31 | View |
| ECOLAB INC. | $5,134,800,000.00 | 2018-12-31 | View |
| US BANCORP \DE\ | $20,188,000,000.00 | 2018-12-31 | View |
| Ally Financial Inc. | $309,000,000.00 | 2018-12-31 | View |
| Glatfelter Corporation | $156,750,000.00 | 2018-12-31 | View |
| HELMERICH & PAYNE, INC. | $154,079,000.00 | 2018-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $168,071,000,000.00 | 2018-12-31 | View |
| The Kroger Co. | $16,612,000,000.00 | 2019-02-02 | View |
| LGL GROUP INC | $580,000.00 | 2018-12-31 | View |
| 3M COMPANY | $29,626,000,000.00 | 2018-12-31 | View |
| MDU RESOURCES GROUP, INC. | $3,626,000.00 | 2018-12-31 | View |
| TENET HEALTHCARE CORP | $2,414,000,000.00 | 2018-12-31 | View |
| NUCOR CORP | $2,467,010,000.00 | 2018-12-31 | View |
| UNITED STATES LIME & MINERALS INC | $54,116,000.00 | 2018-12-31 | View |
| STEPAN COMPANY | $97,389,000.00 | 2018-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $3,665,000,000.00 | 2018-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $1,992,000.00 | 2018-12-31 | View |
| RPM INTERNATIONAL INC/DE/ | $313,764,000.00 | 2018-11-30 | View |
| OMNIQ CORP. | $230,000.00 | 2018-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $311,305,000.00 | 2018-12-31 | View |
| OLD SECOND BANCORP INC | $96,104,000.00 | 2018-12-31 | View |
| Thunder Mountain Gold, Inc. | $24,200.00 | 2018-12-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $25,559,000.00 | 2019-01-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $1,042,687,000.00 | 2018-12-31 | View |
| Micron Technology, Inc. | $2,362,000,000.00 | 2018-11-29 | View |
| LiveRamp Holdings, Inc. | $1,743,646,000.00 | 2018-12-31 | View |
| Ventas, Inc. | $0.00 | 2018-12-31 | View |
| US ECOLOGY HOLDINGS, INC. | $370,000.00 | 2018-12-31 | View |
| ALLEGHANY CORP /DE | $1,312,939,000.00 | 2018-12-31 | View |
| ARTIVION, INC. | $14,591,000.00 | 2018-12-31 | View |
| PLEXUS CORP. | $761,189,000.00 | 2018-12-29 | View |
| NAVIGATORS GROUP INC | $155,801,000.00 | 2018-12-31 | View |
| SKYWEST INC | $503,182,000.00 | 2018-12-31 | View |
| PHOTRONICS, INC. | $33,807,000.00 | 2019-01-27 | View |
| AMPHENOL CORPORATION | $55,000,000.00 | 2018-12-31 | View |
| WASTE MANAGEMENT INC | $8,434,000,000.00 | 2018-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $1,438,000.00 | 2018-12-31 | View |
| ARC GROUP WORLDWIDE, INC. | $94,000.00 | 2018-12-30 | View |
| ZIX CORP | $108,392,000.00 | 2018-12-31 | View |
| HAYNES INTERNATIONAL, INC. | $2,177,000.00 | 2018-12-31 | View |
| CORVEL CORPORATION | $453,580,000.00 | 2018-12-31 | View |
| TUESDAY MORNING CORP/DE | $6,812,000.00 | 2018-12-31 | View |
| ATN INTERNATIONAL, INC. | $48,547,000.00 | 2018-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $130,399,000.00 | 2018-12-31 | View |
| SITE Centers Corp. | $44,278,000.00 | 2018-12-31 | View |
| ARCBEST CORPORATION | $95,468,000.00 | 2018-12-31 | View |
| EXPAND ENERGY CORPORATION | $31,000,000.00 | 2018-12-31 | View |
| MONARCH CASINO & RESORT, INC | $15,876,000.00 | 2018-12-31 | View |
| Medifast, Inc. | $30,879,000.00 | 2018-12-31 | View |
| STANDARD DIVERSIFIED INC. | $1,440,000.00 | 2018-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $120,600,000.00 | 2018-12-31 | View |
| ERIE INDEMNITY COMPANY | $1,157,625,000.00 | 2018-12-31 | View |
| TESSCO Technologies Incorporated | $57,614,100.00 | 2018-12-30 | View |
| CAPITAL ONE FINANCIAL CORP | $14,991,000,000.00 | 2018-12-31 | View |
| Azenta, Inc. | $200,956,000.00 | 2018-12-31 | View |
| ACACIA RESEARCH CORP | $-4,634,000.00 | 2018-12-31 | View |
| Climb Global Solutions, Inc. | $13,447,000.00 | 2018-12-31 | View |
| OLD MARKET CAPITAL CORPORATION | $70,459,000.00 | 2018-12-31 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $1,731,000.00 | 2018-12-31 | View |
| PAID, Inc. | $57,847.00 | 2018-12-31 | View |
| UNITED NATURAL FOODS, INC. | $24,231,000.00 | 2019-01-26 | View |
| ANI PHARMACEUTICALS, INC. | $659,000.00 | 2018-12-31 | View |
| Forrester Research, Inc. | $171,889,000.00 | 2018-12-31 | View |
| Golden Ocean Group Limited | $2,643,000.00 | 2018-12-31 | View |
| Eloxx Pharmaceuticals, Inc. | $1,129,000.00 | 2018-12-31 | View |
| INDUS REALTY TRUST, INC. | $19,483,000.00 | 2018-11-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $15,183,000.00 | 2018-12-31 | View |
| Live Ventures Incorporated | $1,569,090.00 | 2018-12-31 | View |
| INGREDION INCORPORATED | $1,091,000,000.00 | 2018-12-31 | View |
| PC CONNECTION, INC. | $31,237,000.00 | 2018-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $627,587,000.00 | 2018-12-31 | View |
| MCCLATCHY CO | $2,000.00 | 2018-12-30 | View |
| FEDERATED HERMES, INC. | $287,337,000.00 | 2018-12-31 | View |
| SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA | $29,680.00 | 2018-11-30 | View |
| MarineMax, Inc. | $75,485,000.00 | 2018-12-31 | View |
| FIRST BANCORP. | $455,000.00 | 2018-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $1,427,431,000.00 | 2018-12-31 | View |
| AS-IP TECH, INC. | $5.00 | 2018-12-31 | View |
| AVANTAX, INC. | $0.00 | 2018-12-31 | View |
| CONTANGO OIL & GAS CO | $129,030,000.00 | 2018-12-31 | View |
| INNOVIVA, INC. | $0.00 | 2018-12-31 | View |
| United Therapeutics Corporation | $2,579,200,000.00 | 2018-12-31 | View |
| CORCEPT THERAPEUTICS INC | $23,657,000.00 | 2018-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $1,766,136,000.00 | 2019-02-02 | View |
| SPS COMMERCE, INC. | $25,679,000.00 | 2018-12-31 | View |
| SINA CORPORATION | $733,705,000.00 | 2018-12-31 | View |
| QDM International Inc. | $-40,773.00 | 2018-12-31 | View |
| NUTRI SYSTEM INC /DE/ | $47,583,000.00 | 2018-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $5,715,700,000.00 | 2018-12-31 | View |
| BROADWIND, INC. | $1,842,000.00 | 2018-12-31 | View |
| GENOMIC HEALTH INC | $30,110,000.00 | 2018-12-31 | View |
| NOS4-1, INC. | $11,000.00 | 2018-12-31 | View |
| NEWMONT CORPORATION | $70,000,000.00 | 2018-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $83,835,000.00 | 2018-12-31 | View |
| ABVC BioPharma, Inc. | $44,341,847.00 | 2019-02-08 | View |
| CYTODYN INC. | $159.00 | 2018-11-30 | View |
| VIRTUSA CORP | $39,652,000.00 | 2018-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $3,791,420,000.00 | 2018-12-31 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $70,000.00 | 2018-12-31 | View |
| Rocket Pharmaceuticals, Inc. | $668,000.00 | 2018-12-31 | View |
| STEREOTAXIS, INC. | $205,999.00 | 2018-12-31 | View |
| TechTarget Holdings Inc. | $177,905,000.00 | 2018-12-31 | View |
| Houlihan Lokey, Inc. | $0.00 | 2018-12-31 | View |
| Huntsman Corporation | $427,000,000.00 | 2018-12-31 | View |
| SUMMER INFANT, INC. | $1,283,000.00 | 2018-12-29 | View |
| EVERI HOLDINGS INC. | $176,464,000.00 | 2018-12-31 | View |
| Boise Cascade Company | $138,909,000.00 | 2018-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $1,060,000.00 | 2018-12-29 | View |
| LEAF GROUP LTD. | $35,706,000.00 | 2018-12-31 | View |
| CARBON BLACK, INC. | $6,000.00 | 2018-12-31 | View |
| Information Services Group Inc. | $203,000.00 | 2018-12-31 | View |
| Green Brick Partners, Inc. | $981,000.00 | 2018-12-31 | View |
| Cboe Global Markets, Inc. | $720,100,000.00 | 2018-12-31 | View |
| Telaria, Inc. | $31,980,000.00 | 2018-12-31 | View |
| Duos Technologies Group, Inc. | $149,459.00 | 2018-12-31 | View |
| FRANCESCA'S HOLDINGS CORP | $160,021,000.00 | 2019-02-02 | View |
| CDW CORP | $0.00 | 2018-12-31 | View |
| ULTA BEAUTY, INC. | $24,908,000.00 | 2019-02-02 | View |
| MSCI Inc. | $3,272,774,000.00 | 2018-12-31 | View |
| Fabrinet | $42,401,000.00 | 2018-12-28 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $56,400,000.00 | 2018-12-31 | View |
| High Wire Networks, Inc. | $277,436.00 | 2018-12-31 | View |
| ATA Creativity Global | $4,034,190.00 | 2018-12-31 | View |
| BRIGHTLANE CORP. | $0.00 | 2018-12-31 | View |
| SAFE BULKERS, INC. | $737,000.00 | 2018-12-31 | View |
| Starwood Property Trust, Inc. | $104,194,000.00 | 2018-12-31 | View |
| NEOS THERAPEUTICS, INC. | $352,000.00 | 2018-12-31 | View |
| MOBILEIRON, INC. | $3,831,000.00 | 2018-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $415,623,000.00 | 2018-12-31 | View |
| IQVIA HOLDINGS INC. | $4,770,000,000.00 | 2018-12-31 | View |
| H World Group Ltd | $16,000,000.00 | 2018-12-31 | View |
| SemGroup Corp | $705,000.00 | 2018-12-31 | View |
| Arcos Dorados Holdings Inc. | $46,035,000.00 | 2018-12-31 | View |
| PETVIVO HOLDINGS, INC. | $177,600.00 | 2018-12-31 | View |
| Trinseo PLC | $418,100,000.00 | 2018-12-31 | View |
| Alkermes plc. | $108,969,000.00 | 2018-12-31 | View |
| LightInTheBox Holding Co., Ltd. | $27,261,000.00 | 2018-12-31 | View |
| BankGuam Holding Co | $290,000.00 | 2018-12-31 | View |
| Globe Photos, Inc. | $0.00 | 2018-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $2,769,000.00 | 2018-12-30 | View |
| OPORTUN FINANCIAL CORPORATION | $8,428,000.00 | 2018-12-31 | View |
| Progyny, Inc. | $884,000.00 | 2018-12-31 | View |
| PROJECT SAGE OLDCO, INC. | $260,000.00 | 2018-12-31 | View |
| WYTEC INTERNATIONAL, INC. | $5,100,218.00 | 2018-12-31 | View |
| CNH INDUSTRIAL N.V. | $130,000,000.00 | 2018-12-31 | View |
| HD SUPPLY HOLDINGS, INC. | $1,186,000,000.00 | 2019-02-03 | View |
| Jones Energy, Inc. | $358,000.00 | 2018-12-31 | View |
| Premier, Inc. | $97,199,000.00 | 2018-12-31 | View |
| BURLINGTON STORES, INC. | $921,761,000.00 | 2019-02-02 | View |
| GANNETT CO., INC. | $1,873,000.00 | 2018-12-30 | View |
| Installed Building Products, Inc. | $104,425,000.00 | 2018-12-31 | View |
| Party City Holdco Inc. | $326,930,000.00 | 2018-12-31 | View |
| VIRTU FINANCIAL, INC. | $55,005,000.00 | 2018-12-31 | View |
| Moelis & Co | $56,661,000.00 | 2018-12-31 | View |
| DORIAN LPG LTD. | $36,356,446.00 | 2018-12-31 | View |
| Sage Therapeutics, Inc. | $211,000.00 | 2018-12-31 | View |
| Jumei International Holding Ltd | $58,488,000.00 | 2018-12-31 | View |
| Cheetah Mobile Inc. | $32,279,000.00 | 2018-12-31 | View |
| Via Renewables, Inc. | $2,011,000.00 | 2018-12-31 | View |
| FRESHPET, INC. | $256,226.00 | 2018-12-31 | View |
| Cadence Bancorporation | $22,010,000.00 | 2018-12-31 | View |
| Beneficial Bancorp Inc. | $139,227,000.00 | 2018-12-31 | View |
| PO YUEN CULTURAL HOLDINGS (HONG KONG) CO., LTD. | $-18,000.00 | 2018-12-31 | View |
| INOVALON HOLDINGS, INC. | $199,817,000.00 | 2018-12-31 | View |
| PJT Partners Inc. | $67,172,000.00 | 2018-12-31 | View |
| The Chemours Company | $750,000,000.00 | 2018-12-31 | View |
| Avangrid, Inc. | $12,000,000.00 | 2018-12-31 | View |
| 4M CARBON FIBER CORP. | $-100,000.00 | 2018-12-31 | View |
| MILACRON HOLDINGS CORP. | $3,500,000.00 | 2018-12-31 | View |
| Albertsons Companies, Inc. | $25,800,000.00 | 2018-12-01 | View |
| Tabula Rasa HealthCare, Inc. | $3,825,000.00 | 2018-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $48,443,000.00 | 2018-12-31 | View |
| INGEVITY CORPORATION | $55,800,000.00 | 2018-12-31 | View |
| GROM SOCIAL ENTERPRISES, INC. | $0.00 | 2018-12-31 | View |
| Donnelley Financial Solutions, Inc. | $2,400,000.00 | 2018-12-31 | View |
| Yum China Holdings, Inc. | $460,000,000.00 | 2018-12-31 | View |
| Chicken Soup for the Soul Entertainment Inc. | $632,729.00 | 2018-12-31 | View |
| Lamb Weston Holdings, Inc. | $7,300,000.00 | 2018-11-25 | View |
| Xperi Corp | $364,195,000.00 | 2018-12-31 | View |
| Vistra Corp. | $-778,000,000.00 | 2018-12-31 | View |
| DELEK US HOLDINGS, INC. | $514,100,000.00 | 2018-12-31 | View |
| iClick Interactive Asia Group Ltd | $576,000.00 | 2018-12-31 | View |
| Magnolia Oil & Gas Corp | $0.00 | 2018-12-31 | View |
| EAGLE FINANCIAL BANCORP, INC. | $78,000.00 | 2018-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $0.00 | 2018-12-31 | View |
| WideOpenWest, Inc. | $78,100,000.00 | 2018-12-31 | View |
| Cibus, Inc. | $230,000.00 | 2018-12-31 | View |
| Borr Drilling Limited | $100,000.00 | 2018-12-31 | View |
| Sunlands Technology Group | $0.00 | 2018-12-31 | View |
| EPSILON ENERGY LTD. | $94,418.00 | 2018-12-31 | View |
| 3FORCES INC. | $50.00 | 2018-12-31 | View |
| CooTek(Cayman)Inc. | $2,499,167.00 | 2018-12-31 | View |
| Amerant Bancorp Inc. | $17,908,000.00 | 2018-12-31 | View |
| Retail Value Inc. | $6,000.00 | 2018-12-31 | View |
| US ECOLOGY, INC. | $370,000.00 | 2018-12-31 | View |
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