CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Protective Insurance Corporation | $156,855,000.00 | 2018-12-31 | View |
| Brunswick Corporation | $304,200,000.00 | 2018-12-31 | View |
| CATERPILLAR INC | $7,857,000,000.00 | 2018-12-31 | View |
| COCA COLA CO | $11,102,000,000.00 | 2018-12-31 | View |
| COMMERCIAL METALS Co | $52,352,000.00 | 2018-11-30 | View |
| CUMMINS INC. | $1,525,000,000.00 | 2018-12-31 | View |
| TARGET CORP | $1,556,000,000.00 | 2019-02-02 | View |
| THE DIXIE GROUP, INC. | $18,000.00 | 2018-12-29 | View |
| Ford Motor Credit Co LLC | $8,445,000,000.00 | 2018-12-31 | View |
| HOLLYFRONTIER CORP | $1,154,752,000.00 | 2018-12-31 | View |
| ID SYSTEMS INC | $15,000,000.00 | 2018-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $589,000,000.00 | 2018-12-31 | View |
| The Manitowoc Company, Inc. | $140,300,000.00 | 2018-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $45,700,000.00 | 2018-12-31 | View |
| TRINITY INDUSTRIES INC | $179,200,000.00 | 2018-12-31 | View |
| UMB FINANCIAL CORP | $2,319,954,000.00 | 2018-12-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $79,827,000.00 | 2018-12-31 | View |
| ABEONA THERAPEUTICS INC. | $85,000,000.00 | 2018-12-31 | View |
| LISATA THERAPEUTICS, INC. | $37,818,000.00 | 2018-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $34,894,000.00 | 2018-12-31 | View |
| Thunder Mountain Gold, Inc. | $3,710.00 | 2018-12-31 | View |
| ANIXA BIOSCIENCES, INC. | $5,903,000.00 | 2019-01-31 | View |
| DOMINION ENERGY, INC. | $268,000,000.00 | 2018-12-31 | View |
| UNIFIRST CORP | $276,536,000.00 | 2018-11-24 | View |
| IMMUNOMEDICS INC | $497,800,000.00 | 2018-12-31 | View |
| TRIO-TECH INTERNATIONAL | $2,121,000.00 | 2018-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $1,960,641,000.00 | 2018-12-29 | View |
| VIDEO DISPLAY CORPORATION | $34,000.00 | 2018-11-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $766,000,000.00 | 2018-12-31 | View |
| ALASKA AIR GROUP, INC. | $1,236,000,000.00 | 2018-12-31 | View |
| MICROSOFT CORPORATION | $127,662,000,000.00 | 2018-12-31 | View |
| ADOBE INC. | $3,228,962,000.00 | 2018-11-30 | View |
| EQUITY COMMONWEALTH | $2,700,000,000.00 | 2018-12-31 | View |
| EMCORE CORPORATION | $57,295,000.00 | 2018-12-31 | View |
| KAISER ALUMINUM CORPORATION | $125,600,000.00 | 2018-12-31 | View |
| ImmuCell Corporation | $2,521,050.00 | 2018-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $332,400,000.00 | 2018-12-31 | View |
| AMPHENOL CORPORATION | $1,291,700,000.00 | 2018-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $203,988,000.00 | 2018-12-31 | View |
| Gen Digital Inc. | $2,579,000,000.00 | 2018-12-28 | View |
| CISCO SYSTEMS, INC. | $40,383,000,000.00 | 2019-01-26 | View |
| WAVE SYNC CORP. | $504.00 | 2018-12-31 | View |
| Sarepta Therapeutics, Inc. | $1,174,900,000.00 | 2018-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $139,513,000.00 | 2018-11-30 | View |
| Lineage Cell Therapeutics, Inc. | $30,700,000.00 | 2018-12-31 | View |
| VIVUS INC | $111,520,000.00 | 2018-12-31 | View |
| ICU MEDICAL INC/DE | $382,110,000.00 | 2018-12-31 | View |
| CTI BIOPHARMA CORP | $67,000,000.00 | 2018-12-31 | View |
| Air Transport Services Group, Inc. | $59,322,000.00 | 2018-12-31 | View |
| WOLFSPEED, INC | $723,668,000.00 | 2018-12-30 | View |
| PARKERVISION INC | $1,500,000.00 | 2018-12-31 | View |
| Steel Connect, Inc. | $92,900,000.00 | 2019-01-31 | View |
| BEAZER HOMES USA, INC. | $84,399,000.00 | 2018-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $425,465,000.00 | 2019-02-02 | View |
| ESSEX PROPERTY TRUST, INC. | $151,395,000.00 | 2018-12-31 | View |
| ADTRAN Holdings, Inc. | $108,700,000.00 | 2018-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $531,000,000.00 | 2018-12-31 | View |
| Achieve Life Sciences, Inc. | $14,600,000.00 | 2018-12-31 | View |
| Waters Corporation | $1,735,000,000.00 | 2018-12-31 | View |
| Insperity, Inc. | $387,554,000.00 | 2018-12-31 | View |
| NetApp, Inc. | $4,049,000,000.00 | 2019-01-25 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $162,880,000.00 | 2018-12-31 | View |
| PEGASYSTEMS INC. | $207,423,000.00 | 2018-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $4,900,000.00 | 2018-12-31 | View |
| VERISIGN INC/CA | $1,279,007,000.00 | 2018-12-31 | View |
| INSEEGO CORP. | $31,000,000.00 | 2018-12-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $145,500,000.00 | 2018-12-31 | View |
| RIGEL PHARMACEUTICALS, INC. | $128,537,000.00 | 2018-12-31 | View |
| NII HOLDINGS INC | $174,800,000.00 | 2018-12-31 | View |
| CymaBay Therapeutics, Inc. | $178,700,000.00 | 2018-12-31 | View |
| Perdoceo Education Corporation | $229,159,000.00 | 2018-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $81,200,000.00 | 2018-12-31 | View |
| PC TEL INC | $35,199,000.00 | 2018-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $582,000,000.00 | 2019-02-02 | View |
| Cytokinetics, Incorporated | $198,700,000.00 | 2018-12-31 | View |
| POLARITYTE, INC. | $30,073,000.00 | 2018-12-31 | View |
| Everest Group, Ltd. | $240,440,000.00 | 2018-12-31 | View |
| NUTRI SYSTEM INC /DE/ | $81,403,000.00 | 2018-12-31 | View |
| AGENUS INC | $53,100,000.00 | 2018-12-31 | View |
| ARRAY BIOPHARMA INC | $478,200,000.00 | 2018-12-31 | View |
| EQUINIX, INC. | $610,706,000.00 | 2018-12-31 | View |
| Curis, Inc. | $24,300,000.00 | 2018-12-31 | View |
| Tapestry, Inc. | $258,200,000.00 | 2018-12-29 | View |
| BROADWIND, INC. | $1,177,000.00 | 2018-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $5,769,000.00 | 2018-12-31 | View |
| Gyre Therapeutics, Inc. | $120,100,000.00 | 2018-12-31 | View |
| EXACT SCIENCES CORPORATION | $1,124,182,000.00 | 2018-12-31 | View |
| CRYOPORT, INC. | $47,258,093.00 | 2018-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $221,200,000.00 | 2018-12-31 | View |
| GENOMIC HEALTH INC | $214,132,000.00 | 2018-12-31 | View |
| Infinera Corp | $229,556,000.00 | 2018-12-29 | View |
| PLURI INC. | $14,713,000.00 | 2018-12-31 | View |
| STANDARD BIOTOOLS INC. | $95,401,000.00 | 2018-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $292,800,000.00 | 2018-12-31 | View |
| Glaukos Corporation | $149,300,000.00 | 2018-12-31 | View |
| Codexis, Inc. | $31,813,000.00 | 2018-12-31 | View |
| NEOPHOTONICS CORP | $76,700,000.00 | 2018-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $449,411,000.00 | 2018-12-31 | View |
| Oncternal Therapeutics, Inc. | $28,458,000.00 | 2018-12-31 | View |
| MEI Pharma, Inc. | $93,415,000.00 | 2018-12-31 | View |
| KONA GRILL INC | $2,600,000.00 | 2018-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $7,800,000,000.00 | 2018-12-31 | View |
| Intersect ENT, Inc. | $100,773,000.00 | 2018-12-31 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $96,100,000.00 | 2018-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $71,300,000.00 | 2018-12-31 | View |
| Rocket Pharmaceuticals, Inc. | $213,132,000.00 | 2018-12-31 | View |
| OMEROS CORPORATION | $60,500,000.00 | 2018-12-31 | View |
| PROFIRE ENERGY, INC. | $453,706.00 | 2018-12-31 | View |
| Humanigen, Inc. | $885,000.00 | 2018-12-31 | View |
| Pacific Biosciences of California, Inc. | $102,400,000.00 | 2018-12-31 | View |
| Achaogen, Inc. | $31,000,000.00 | 2018-12-31 | View |
| OncoMed Pharmaceuticals Inc | $57,300,000.00 | 2018-12-31 | View |
| Conformis, Inc. | $23,600,000.00 | 2018-12-31 | View |
| INTERMOLECULAR INC | $30,400,000.00 | 2018-12-31 | View |
| Statera Biopharma, Inc. | $4,100,000.00 | 2018-12-31 | View |
| AVEO Pharmaceuticals, Inc. | $24,426,000.00 | 2018-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $47,357,472.00 | 2018-12-31 | View |
| CELSIUS HOLDINGS, INC. | $7,743,181.00 | 2018-12-31 | View |
| CARA THERAPEUTICS, INC. | $182,779,000.00 | 2018-12-31 | View |
| PRECIGEN, INC. | $222,456,000.00 | 2018-12-31 | View |
| Mellanox Technologies, Ltd. | $438,866,000.00 | 2018-12-31 | View |
| Bellicum Pharmaceuticals, Inc. | $43,695,000.00 | 2018-12-31 | View |
| Protara Therapeutics, Inc. | $21,900,000.00 | 2018-12-31 | View |
| Western Capital Resources, Inc. | $40,119,731.00 | 2018-12-31 | View |
| Amyris, Inc. | $45,400,000.00 | 2018-12-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $28,751,994.00 | 2018-12-31 | View |
| Concert Pharmaceuticals, Inc. | $153,300,000.00 | 2018-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $61,119,000.00 | 2018-12-31 | View |
| ETSY, INC. | $624,287,000.00 | 2018-12-31 | View |
| Aerohive Networks, Inc. | $74,548,000.00 | 2018-12-31 | View |
| Larimar Therapeutics, Inc. | $118,100,000.00 | 2018-12-31 | View |
| ZOGENIX, INC. | $514,184,000.00 | 2018-12-31 | View |
| Histogen Inc. | $40,700,000.00 | 2018-12-31 | View |
| iRhythm Technologies, Inc. | $73,411,000.00 | 2018-12-31 | View |
| Tracon Pharmaceuticals, Inc. | $39,100,000.00 | 2018-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $8,684,000.00 | 2018-12-31 | View |
| FORTE BIOSCIENCES, INC. | $96,100,000.00 | 2018-12-31 | View |
| Flexion Therapeutics, Inc. | $258,800,000.00 | 2018-12-31 | View |
| Rein Therapeutics, Inc. | $20,695,000.00 | 2018-12-31 | View |
| Energy Recovery, Inc. | $96,562,000.00 | 2018-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $386,371,000.00 | 2018-12-31 | View |
| HEALTHEQUITY, INC. | $361,475,000.00 | 2019-01-31 | View |
| RADIUS HEALTH, INC. | $236,500,000.00 | 2018-12-31 | View |
| ARDELYX, INC. | $168,127,000.00 | 2018-12-31 | View |
| Tandem Diabetes Care, Inc. | $129,000,000.00 | 2018-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $805,400,000.00 | 2018-12-31 | View |
| KINETA, INC./DE | $118,400,000.00 | 2018-12-31 | View |
| Arbutus Biopharma Corporation | $124,617,000.00 | 2018-12-31 | View |
| Astria Therapeutics, Inc. | $37,600,000.00 | 2018-12-31 | View |
| SI-BONE, Inc. | $122,200,000.00 | 2018-12-31 | View |
| DROPBOX, INC. | $1,089,300,000.00 | 2018-12-31 | View |
| NEOS THERAPEUTICS, INC. | $46,478,000.00 | 2018-12-31 | View |
| Scorpius Holdings, Inc. | $27,700,000.00 | 2018-12-31 | View |
| Revance Therapeutics, Inc. | $175,800,000.00 | 2018-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $45,168,000.00 | 2018-12-31 | View |
| Otonomy, Inc. | $97,300,000.00 | 2018-12-31 | View |
| EMERGENT CAPITAL, INC. | $1,209,000.00 | 2018-11-30 | View |
| INSYS THERAPEUTICS, INC. | $104,100,000.00 | 2018-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $321,640,000.00 | 2018-12-31 | View |
| QUARTERHILL INC. | $67,268,000.00 | 2018-12-31 | View |
| Verastem, Inc. | $249,700,000.00 | 2018-12-31 | View |
| WELLESLEY BANCORP, INC. | $42,650,000.00 | 2018-12-31 | View |
| SYNLOGIC, INC. | $122,700,000.00 | 2018-12-31 | View |
| RENOVARO INC. | $12,990,240.00 | 2018-12-31 | View |
| Gogo Inc. | $223,478,000.00 | 2018-12-31 | View |
| Clearside Biomedical, Inc. | $40,900,000.00 | 2018-12-31 | View |
| Tempest Therapeutics, Inc. | $77,700,000.00 | 2018-12-31 | View |
| Syros Pharmaceuticals, Inc. | $99,700,000.00 | 2018-12-31 | View |
| Aclaris Therapeutics, Inc. | $167,972,000.00 | 2018-12-31 | View |
| electroCore, Inc. | $68,563,371.00 | 2018-12-31 | View |
| KINDRED BIOSCIENCES, INC. | $73,900,000.00 | 2018-12-31 | View |
| Allakos Inc. | $178,900,000.00 | 2018-12-31 | View |
| VYNE THERAPEUTICS INC. | $136,250,000.00 | 2018-12-31 | View |
| EPIZYME, INC. | $240,300,000.00 | 2018-12-31 | View |
| Resonant INC. | $21,300,000.00 | 2018-12-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $11,299,000.00 | 2018-12-31 | View |
| Zosano Pharma Corp | $23,000,000.00 | 2018-12-31 | View |
| REGENXBIO Inc. | $470,600,000.00 | 2018-12-31 | View |
| WEIBO CORPORATION | $1,825,865,000.00 | 2018-12-31 | View |
| QUOTIENT LIMITED | $107,700,000.00 | 2018-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $494,000,000.00 | 2018-12-31 | View |
| Cheetah Mobile Inc. | $560,546,000.00 | 2018-12-31 | View |
| Blue Hills Bancorp, Inc. | $44,305,000.00 | 2018-12-31 | View |
| Veritone, Inc. | $51,104,000.00 | 2018-12-31 | View |
| ZILLOW GROUP, INC. | $1,567,310,000.00 | 2018-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $25,500,000.00 | 2018-12-31 | View |
| Corvus Pharmaceuticals, Inc. | $114,600,000.00 | 2018-12-31 | View |
| AIMMUNE THERAPEUTICS, INC. | $303,900,000.00 | 2018-12-31 | View |
| Provident Bancorp, Inc. | $28,613,000.00 | 2018-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $131,976,000.00 | 2018-12-31 | View |
| SPYRE THERAPEUTICS, INC. | $74,500,000.00 | 2018-12-31 | View |
| Ovid Therapeutics Inc. | $41,500,000.00 | 2018-12-31 | View |
| Beyond Air, Inc. | $3,069,217.00 | 2018-12-31 | View |
| Nabriva Therapeutics plc | $102,200,000.00 | 2018-12-31 | View |
| Cue Biopharma, Inc. | $39,213,000.00 | 2018-12-31 | View |
| ARRIS International plc | $735,471,000.00 | 2018-12-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $252,061,000.00 | 2018-12-31 | View |
| Central Federal Bancshares, Inc | $4,729,000.00 | 2018-12-31 | View |
| ALPHABET INC. | $109,140,000,000.00 | 2018-12-31 | View |
| UNICOBE CORP. | $565.00 | 2018-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $163,900,000.00 | 2018-12-31 | View |
| Akcea Therapeutics, Inc. | $252,600,000.00 | 2018-12-31 | View |
| FORTY SEVEN, INC. | $139,000,000.00 | 2018-12-31 | View |
| BeyondSpring Inc. | $3,889,000.00 | 2018-12-31 | View |
| Hunter Maritime Acquisition Corp. | $25,057,905.00 | 2018-12-31 | View |
| SENESTECH, INC. | $4,900,000.00 | 2018-12-31 | View |
| TDH Holdings, Inc. | $2,700,505.00 | 2018-12-31 | View |
| FOLKUP DEVELOPMENT INC. | $33,388.00 | 2018-12-04 | View |
| Translate Bio, Inc. | $144,100,000.00 | 2018-12-31 | View |
| EVELO BIOSCIENCES, INC. | $147,900,000.00 | 2018-12-31 | View |
| CRONA CORP. | $0.00 | 2019-01-03 | View |
| Chee Corp. | $3,830.00 | 2019-01-31 | View |
| VITASPRING BIOMEDICAL CO. LTD. | $105.00 | 2019-01-31 | View |
| EvoAir Holdings Inc. | $12,903.00 | 2018-11-30 | View |
| Vado Corp. | $27,842.00 | 2018-12-03 | View |
| Cibus, Inc. | $95,288,000.00 | 2018-12-31 | View |
| Solid Biosciences Inc. | $122,464,000.00 | 2018-12-31 | View |
| PINEAPPLE EXPRESS CANNABIS CO | $696.00 | 2019-01-31 | View |
| FACT, INC | $23,281.00 | 2019-01-31 | View |
| REALM THERAPEUTICS PLC | $18,900,000.00 | 2018-12-31 | View |
| KALEYRA, INC. | $143,750,000.00 | 2018-12-31 | View |
| COLUMBIA FINANCIAL, INC. | $42,201,000.00 | 2018-12-31 | View |
| ENTASIS THERAPEUTICS HOLDINGS INC. | $85,100,000.00 | 2018-12-31 | View |
| ZAMEE CORP. | $7,973.00 | 2018-11-30 | View |
| Exent Corp. | $3,030.00 | 2018-12-31 | View |
| Kiniksa Pharmaceuticals International, plc | $307,304,000.00 | 2018-12-31 | View |
| Allogene Therapeutics, Inc. | $721,400,000.00 | 2018-12-31 | View |
| GoLogiq, Inc. | $0.00 | 2018-12-31 | View |
| Equillium, Inc. | $65,900,000.00 | 2018-12-31 | View |
| M2I GLOBAL, INC. | $5,150.00 | 2018-12-03 | View |
| Slack Technologies, Inc. | $841,071,000.00 | 2019-01-31 | View |
| GUOCHUN INTERNATIONAL INC. | $100.00 | 2018-12-31 | View |
| CRUCIAL INNOVATIONS CORP. | $500.00 | 2018-12-31 | View |
| FLEX LNG Ltd. | $55,097,000.00 | 2018-12-31 | View |
| PROVIDENT BANCORP, INC. | $28,613,000.00 | 2018-12-31 | View |
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