CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANDREA ELECTRONICS CORPORATION | $23,494.00 | 2017-12-31 | View |
| BNSF RAILWAY CO | $855,000,000.00 | 2017-12-31 | View |
| PERKINELMER, INC | $37,354,000.00 | 2017-12-31 | View |
| EQUIFAX INC. | $44,900,000.00 | 2017-12-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $156,538.00 | 2017-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $9,100,000.00 | 2017-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $113,400,000.00 | 2017-12-31 | View |
| ID SYSTEMS INC | $100,000.00 | 2017-12-31 | View |
| PrimeEnergy Resources Corporation | $2,449,000.00 | 2017-12-31 | View |
| Micropac Industries, Inc. | $292,000.00 | 2017-11-30 | View |
| 3M COMPANY | $208,000,000.00 | 2017-12-31 | View |
| DYCOM INDUSTRIES, INC. | $16,097,000.00 | 2018-01-27 | View |
| NL INDUSTRIES, INC. | $8,269,000.00 | 2017-12-31 | View |
| OLIN Corp | $21,700,000.00 | 2017-12-31 | View |
| P&F INDUSTRIES, INC. | $1,944,000.00 | 2017-12-31 | View |
| PACKAGING CORP OF AMERICA | $127,500,000.00 | 2017-12-31 | View |
| PARKER DRILLING CO /DE/ | $27,252,000.00 | 2017-12-31 | View |
| PepsiCo, Inc. | $1,785,000,000.00 | 2017-12-30 | View |
| PDC Energy, Inc. | $22,383,000.00 | 2017-12-31 | View |
| BRINKS CO | $157,600,000.00 | 2017-12-31 | View |
| BROWN & BROWN, INC. | $40,540,000.00 | 2017-12-31 | View |
| ROGERS CORP | $39,394,000.00 | 2017-12-31 | View |
| ROWAN COMPANIES PLC | $69,000,000.00 | 2017-12-31 | View |
| NEONODE INC. | $1,081,000.00 | 2017-12-31 | View |
| SPX CORP | $68,900,000.00 | 2017-12-31 | View |
| SEMTECH CORP | $20,476,000.00 | 2018-01-28 | View |
| Servotronics, Inc. | $1,784,000.00 | 2017-12-31 | View |
| SOUTHWEST AIRLINES CO. | $100,000,000.00 | 2017-12-31 | View |
| Sparton Corp. | $1,124,000.00 | 2017-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $7,659,000.00 | 2017-12-31 | View |
| UNION PACIFIC CORPORATION | $384,000,000.00 | 2017-12-31 | View |
| WD-40 COMPANY | $3,031,000.00 | 2017-11-30 | View |
| HAVERTY FURNITURE COMPANIES, INC | $13,527,000.00 | 2017-12-31 | View |
| OCEAN BIO CHEM INC | $280,783.00 | 2017-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $8,712,000.00 | 2017-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $655,000.00 | 2017-12-31 | View |
| Cadiz Inc. | $71,000.00 | 2017-12-31 | View |
| Verizon Communications Inc. | $4,521,000,000.00 | 2017-12-31 | View |
| CCUR HOLDINGS, INC. | $1,829,000.00 | 2017-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $17,720.00 | 2017-12-31 | View |
| DLH Holdings Corp. | $2,283,000.00 | 2017-12-31 | View |
| FISERV INC | $198,000,000.00 | 2017-12-31 | View |
| Unit Corporation | $19,521,000.00 | 2017-12-31 | View |
| PSYCHEMEDICS CORPORATION | $291,000.00 | 2017-12-31 | View |
| Vail Resorts, Inc. | $35,109,000.00 | 2018-01-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $2,654,000.00 | 2017-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $13,553,000.00 | 2017-12-31 | View |
| AAON, INC. | $2,688,000.00 | 2017-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $9,261,000.00 | 2017-12-31 | View |
| ImmunoGen, Inc. | $574,000.00 | 2017-12-31 | View |
| COTERRA ENERGY INC. | $20,645,000.00 | 2017-12-31 | View |
| Sypris Solutions, Inc. | $1,720,000.00 | 2017-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $29,113,000.00 | 2017-12-31 | View |
| PROPHASE LABS, INC. | $15,000.00 | 2017-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,915,000.00 | 2017-12-31 | View |
| Infinite Group, Inc. | $234,886.00 | 2017-12-31 | View |
| PRAXAIR INC | $23,000,000.00 | 2017-12-31 | View |
| Bausch Health Companies Inc. | $259,000,000.00 | 2017-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $21,498,000.00 | 2018-01-02 | View |
| THERIVA BIOLOGICS, INC. | $2,074,000.00 | 2017-12-31 | View |
| ALAMO GROUP INC. | $25,100,000.00 | 2017-12-31 | View |
| ONCOTELIC THERAPEUTICS, INC. | $73,000.00 | 2017-12-31 | View |
| NATURAL HEALTH TRENDS CORP. | $5,568,000.00 | 2017-12-31 | View |
| BELDEN INC. | $25,406,000.00 | 2017-12-31 | View |
| EAGLE MATERIALS INC | $14,204,000.00 | 2017-12-31 | View |
| BROADVISION INC | $518,000.00 | 2017-12-31 | View |
| ENERGY FOCUS, INC/DE | $394,000.00 | 2017-12-31 | View |
| Aspira Women’s Health Inc. | $867,000.00 | 2017-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,015,662.00 | 2017-12-31 | View |
| Kforce Inc | $37,788,000.00 | 2017-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $4,684,000.00 | 2017-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $857,000,000.00 | 2017-12-31 | View |
| EXELIXIS, INC. | $21,073,000.00 | 2017-12-29 | View |
| OPKO Health, Inc. | $50,377,000.00 | 2017-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $5,479,000.00 | 2017-12-31 | View |
| Acacia Diversified Holdings, Inc. | $0.00 | 2017-12-31 | View |
| JAKKS PACIFIC, INC. | $4,064,000.00 | 2017-12-31 | View |
| SEALED AIR CORP/DE | $4,400,000.00 | 2017-12-31 | View |
| VERISIGN INC/CA | $51,481,000.00 | 2017-12-31 | View |
| Seelos Therapeutics, Inc. | $863,000.00 | 2017-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $601,000.00 | 2018-01-31 | View |
| KMG CHEMICALS INC | $3,679,000.00 | 2018-01-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $6,180,000.00 | 2017-12-31 | View |
| FIRSTENERGY CORP | $257,000,000.00 | 2017-12-31 | View |
| LUMINEX CORP | $18,218,000.00 | 2017-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $13,506,000.00 | 2017-12-31 | View |
| FormFactor, Inc. | $3,279,000.00 | 2017-12-30 | View |
| Sonida Senior Living, Inc. | $13,015,000.00 | 2017-12-31 | View |
| Track Group, Inc. | $1,573,440.00 | 2017-12-31 | View |
| CONVERGYS CORP. | $131,600,000.00 | 2017-12-31 | View |
| LENNOX INTERNATIONAL INC | $80,700,000.00 | 2017-12-31 | View |
| Fusion Connect, Inc. | $2,462,000.00 | 2017-12-31 | View |
| JONES SODA CO. | $67,000.00 | 2017-12-31 | View |
| Pareteum Corp | $1,165,373.00 | 2017-12-31 | View |
| Nuo Therapeutics, Inc. | $80,764.00 | 2017-12-31 | View |
| DEXCOM, INC. | $3,000,000.00 | 2017-12-31 | View |
| TELKONET, INC. | $230,931.00 | 2017-12-31 | View |
| BioDelivery Sciences International, Inc. | $3,472,000.00 | 2017-12-31 | View |
| IMPINJ, INC. | $5,729,000.00 | 2017-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $1,804,546.00 | 2017-12-31 | View |
| BROADWIND, INC. | $1,797,000.00 | 2017-12-31 | View |
| AVIENT CORP | $87,500,000.00 | 2017-12-31 | View |
| Gyre Therapeutics, Inc. | $1,366,000.00 | 2017-12-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $157,286.00 | 2017-12-31 | View |
| HIREQUEST, INC. | $1,503,688.00 | 2017-12-29 | View |
| Applied Optoelectronics, Inc. | $2,035,000.00 | 2017-12-31 | View |
| COMSCORE, INC. | $16,947,000.00 | 2017-12-31 | View |
| WageWorks, Inc. | $25,921,000.00 | 2017-12-31 | View |
| AlerisLife Inc. | $37,893,000.00 | 2017-12-31 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $488,000.00 | 2017-12-31 | View |
| New Peoples Bankshares, Inc. | $38,000.00 | 2017-12-31 | View |
| ULURU INC. | $124,819.00 | 2017-12-31 | View |
| SAIA, INC. | $12,200,000.00 | 2017-12-31 | View |
| Molecular Templates, Inc. | $1,149,000.00 | 2017-12-31 | View |
| NEURONETICS, INC. | $4,465,000.00 | 2017-12-31 | View |
| Jazz Pharmaceuticals plc | $54,930,000.00 | 2017-12-31 | View |
| GlycoMimetics, Inc. | $331,930.00 | 2017-12-31 | View |
| TRANSAKT LTD. | $288.00 | 2017-12-31 | View |
| Intercept Pharmaceuticals, Inc. | $27,118,000.00 | 2017-12-31 | View |
| ENERGY TRANSFER LP | $280,000,000.00 | 2017-12-31 | View |
| Cellectar Biosciences, Inc. | $341,000.00 | 2017-12-31 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $144,000.00 | 2017-12-31 | View |
| Rocket Pharmaceuticals, Inc. | $138,000.00 | 2017-12-31 | View |
| DOUGLAS DYNAMICS, INC. | $4,701,000.00 | 2017-12-31 | View |
| W&T OFFSHORE, INC. | $7,366,000.00 | 2017-12-31 | View |
| OPTIMUMBANK HOLDINGS, INC. | $200,000.00 | 2017-12-31 | View |
| SIERRA ONCOLOGY, INC. | $2,699,000.00 | 2017-12-31 | View |
| LIFEPOINT HEALTH, INC. | $44,500,000.00 | 2017-12-31 | View |
| BlueLinx Holdings Inc. | $2,169,000.00 | 2017-12-30 | View |
| MANITEX INTERNATIONAL, INC. | $1,317,000.00 | 2017-12-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $1,262,000.00 | 2017-12-31 | View |
| DOLBY LABORATORIES, INC. | $60,365,000.00 | 2017-12-29 | View |
| Camber Energy, Inc. | $230,960.00 | 2017-12-31 | View |
| Citi Trends, Inc. | $17,013,000.00 | 2018-02-03 | View |
| ALBIREO PHARMA, INC. | $152,000.00 | 2017-12-31 | View |
| Adamas Pharmaceuticals, Inc. | $5,499,000.00 | 2017-12-31 | View |
| Silicon Motion Technology Corporation | $29,629,000.00 | 2017-12-31 | View |
| LEIDOS HOLDINGS, INC. | $6,000,000.00 | 2017-12-29 | View |
| CARA THERAPEUTICS, INC. | $1,864,000.00 | 2017-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $18,200,000.00 | 2017-12-31 | View |
| SoundThinking, Inc. | $469,000.00 | 2017-12-31 | View |
| HOUSTON WIRE & CABLE COMPANY | $3,056,000.00 | 2017-12-31 | View |
| EVERCORE INC. | $340,165,000.00 | 2017-12-31 | View |
| ORBCOMM Inc. | $8,637,000.00 | 2017-12-31 | View |
| Acorn International, Inc. | $1,685,492.00 | 2017-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $2,378,000.00 | 2017-12-31 | View |
| MYOMO, INC. | $642,425.00 | 2017-12-31 | View |
| UR-ENERGY INC. | $1,224,000.00 | 2017-12-31 | View |
| THT HEAT TRANSFER TECHNOLOGY, INC. | $552,208.00 | 2017-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $2,718,000.00 | 2017-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $147,040,000.00 | 2017-12-31 | View |
| Coupa Software Inc | $11,606,000.00 | 2018-01-31 | View |
| iRhythm Technologies, Inc. | $275,000.00 | 2017-12-31 | View |
| ADESTO TECHNOLOGIES CORPORATION | $2,614,000.00 | 2017-12-31 | View |
| Dicerna Pharmaceuticals Inc | $1,987,000.00 | 2017-12-31 | View |
| XWELL, Inc. | $1,074,000.00 | 2017-12-31 | View |
| TROOPS, Inc. | $31,000.00 | 2017-12-31 | View |
| REMSLEEP HOLDINGS, INC. | $194,068.00 | 2017-12-31 | View |
| BLUSKY AI INC. | $262,323.00 | 2017-12-31 | View |
| LEGACYXCHANGE, INC. | $197,173.00 | 2017-12-31 | View |
| ALDER BIOPHARMACEUTICALS INC | $7,933,000.00 | 2017-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $2,613,000.00 | 2017-12-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $2,480,000.00 | 2017-12-31 | View |
| CONSTELLATION PHARMACEUTICALS INC | $1,867,000.00 | 2017-12-31 | View |
| Esperion Therapeutics, Inc. | $582,000.00 | 2017-12-31 | View |
| RISKON INTERNATIONAL, INC. | $181,000.00 | 2017-12-31 | View |
| ALJ Regional Holdings, Inc. | $501,000.00 | 2017-12-31 | View |
| Appian Corporation | $12,075,000.00 | 2017-12-31 | View |
| WORKIVA INC | $1,419,000.00 | 2017-12-31 | View |
| Xtant Medical Holdings, Inc. | $120,000.00 | 2017-12-31 | View |
| MINDBODY, Inc. | $7,591,000.00 | 2017-12-31 | View |
| Transportation and Logistics Systems, Inc. | $13,050.00 | 2017-12-31 | View |
| Renewable Energy Group, Inc. | $8,172,000.00 | 2017-12-31 | View |
| UNITY BIOTECHNOLOGY, INC. | $2,181,000.00 | 2017-12-31 | View |
| VUZIX CORPORATION | $163,305.00 | 2017-12-31 | View |
| Addus HomeCare Corp | $562,000.00 | 2017-12-31 | View |
| Sunrun Inc. | $30,298,000.00 | 2017-12-31 | View |
| SendGrid, Inc. | $557,000.00 | 2017-12-31 | View |
| ContraFect Corporation | $2,107,118.00 | 2017-12-31 | View |
| XERIANT, INC. | $98,826.00 | 2017-12-31 | View |
| RHINO RESOURCE PARTNERS LP | $871,000.00 | 2017-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $58,438,000.00 | 2017-12-31 | View |
| OPTINOSE, INC. | $448,000.00 | 2017-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $245,000,000.00 | 2017-12-31 | View |
| Adverum Biotechnologies, Inc. | $2,259,000.00 | 2017-12-31 | View |
| QUANTERIX CORPORATION | $2,624,000.00 | 2017-12-31 | View |
| DOMO, INC. | $6,005,000.00 | 2018-01-31 | View |
| NowNews Digital Media Technology Co. Ltd. | $108,884.00 | 2017-12-31 | View |
| PRINCIPIA BIOPHARMA INC. | $2,262,000.00 | 2017-12-31 | View |
| Xunlei Ltd | $355,000.00 | 2017-12-31 | View |
| UBIQUITI INC. | $2,675,000.00 | 2017-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $2,644,000.00 | 2017-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $114,556.00 | 2017-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $90,000.00 | 2017-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $1,183,000.00 | 2017-12-31 | View |
| SUNCOKE ENERGY, INC. | $21,300,000.00 | 2017-12-31 | View |
| NV5 Global, Inc. | $2,687,000.00 | 2017-12-30 | View |
| AMPLIFY ENERGY CORP. | $4,520,000.00 | 2017-12-31 | View |
| CrossAmerica Partners LP | $245,000.00 | 2017-12-31 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $2,500.00 | 2018-01-31 | View |
| TransUnion | $34,100,000.00 | 2017-12-31 | View |
| Allakos Inc. | $265,000.00 | 2017-12-31 | View |
| Intra-Cellular Therapies, Inc. | $1,611,846.00 | 2017-12-31 | View |
| Cell Source, Inc. | $60,000.00 | 2017-12-31 | View |
| Sprouts Farmers Market, Inc. | $14,906,000.00 | 2017-12-31 | View |
| Expro Group Holdings N.V. | $25,510,000.00 | 2017-12-31 | View |
| BENEFITFOCUS, INC. | $14,250,000.00 | 2017-12-31 | View |
| STITCH FIX, INC. | $9,615,000.00 | 2018-01-27 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $30,900,000.00 | 2017-12-31 | View |
| Zosano Pharma Corp | $1,571,000.00 | 2017-12-31 | View |
| Paycom Software, Inc. | $9,585,000.00 | 2017-12-31 | View |
| Endo International plc | $113,908,000.00 | 2017-12-31 | View |
| Juno Therapeutics, Inc. | $10,259,000.00 | 2017-12-31 | View |
| Sabre Corporation | $112,343,000.00 | 2017-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $33,133,000.00 | 2017-12-31 | View |
| VERITIV CORPORATION | $28,700,000.00 | 2017-12-31 | View |
| V2X, Inc. | $13,215,000.00 | 2017-12-31 | View |
| Celcuity Inc. | $32,533.00 | 2017-12-31 | View |
| Jiucaitong Group Ltd | $44,254.00 | 2017-12-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $442,000.00 | 2017-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $66,600,000.00 | 2017-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $66,600,000.00 | 2017-12-31 | View |
| Summit Materials, Inc. | $33,915,000.00 | 2017-12-30 | View |
| Rimini Street, Inc. | $18,154,000.00 | 2017-12-31 | View |
| GANNETT MEDIA CORP. | $42,995,000.00 | 2017-12-31 | View |
| SPX FLOW, INC. | $96,200,000.00 | 2017-12-31 | View |
| Avenue Therapeutics, Inc. | $215,000.00 | 2017-12-31 | View |
| Cue Biopharma, Inc. | $824,349.00 | 2017-12-31 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $8,855,000.00 | 2017-12-31 | View |
| WAITR HOLDINGS INC. | $372,000.00 | 2017-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $315,000.00 | 2017-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $8,350,000.00 | 2017-12-31 | View |
| GROM SOCIAL ENTERPRISES, INC. | $237,496.00 | 2017-12-31 | View |
| US FOODS HOLDING CORP. | $29,000,000.00 | 2017-12-30 | View |
| Lamb Weston Holdings, Inc. | $56,500,000.00 | 2017-11-26 | View |
| SENESTECH, INC. | $304,000.00 | 2017-12-31 | View |
| TechnipFMC plc | $10,300,000.00 | 2017-12-31 | View |
| ENDRA Life Sciences Inc. | $27,375.00 | 2017-12-31 | View |
| Bioverativ Inc. | $52,400,000.00 | 2017-12-31 | View |
| Qudian Inc. | $12,545,378.00 | 2017-12-31 | View |
| Provention Bio, Inc. | $230,000.00 | 2017-12-31 | View |
| STEALTH BIOTHERAPEUTICS CORP | $2,060,991.00 | 2017-12-31 | View |
| iClick Interactive Asia Group Ltd | $2,741,000.00 | 2017-12-31 | View |
| Cactus, Inc. | $4,033,000.00 | 2017-12-31 | View |
| SADOT GROUP INC. | $150,709.00 | 2017-12-31 | View |
| NRC GROUP HOLDINGS CORP. | $3,777,000.00 | 2017-12-31 | View |
| Cibus, Inc. | $945,000.00 | 2017-12-31 | View |
| LINDE PLC | $23,000,000.00 | 2017-12-31 | View |
| NIGHTSTAR THERAPEUTICS PLC | $1,093,000.00 | 2017-12-31 | View |
| RVL Pharmaceuticals plc | $6,342,731.00 | 2017-12-31 | View |
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