CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $379,000,000.00 | 2018-03-31 | View |
| AstroNova, Inc. | $1,181,000.00 | 2018-04-28 | View |
| CNA FINANCIAL CORPORATION | $-1,000,000.00 | 2018-03-31 | View |
| MERCURY GENERAL CORP | $1,306,000.00 | 2018-03-31 | View |
| PVH CORP. /DE/ | $16,600,000.00 | 2018-05-06 | View |
| WORTHINGTON ENTERPRISES, INC. | $1,825,000.00 | 2018-02-28 | View |
| AMERIS BANCORP | $505,000.00 | 2018-03-31 | View |
| QUIDEL CORP | $249,236,000.00 | 2018-03-31 | View |
| Verizon Communications Inc. | $875,000,000.00 | 2018-03-31 | View |
| MBIA INC. | $1,409,000,000.00 | 2018-03-31 | View |
| SECURITY FEDERAL CORPORATION | $0.00 | 2018-03-31 | View |
| AMERICAN NOBLE GAS INC | $2,209,673.00 | 2018-03-31 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2018-03-31 | View |
| SORRENTO THERAPEUTICS, INC. | $25,926,000.00 | 2018-03-31 | View |
| PTC Inc. | $11,580,000.00 | 2018-03-31 | View |
| CISCO SYSTEMS, INC. | $92,000,000.00 | 2018-04-28 | View |
| AMERICAN HONDA FINANCE CORP | $414,000,000.00 | 2018-03-31 | View |
| Trimble Inc. | $36,100,000.00 | 2018-03-30 | View |
| PDL BioPharma, Inc. | $41,400,000.00 | 2018-03-31 | View |
| Cornerstone Building Brands, Inc. | $5,310,000.00 | 2018-04-29 | View |
| CINEMARK USA INC /TX | $0.00 | 2018-03-31 | View |
| Central Garden & Pet Company | $9,148,000.00 | 2018-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $971,515,000.00 | 2018-03-31 | View |
| TANGER INC | $32,000.00 | 2018-03-31 | View |
| GUIDED THERAPEUTICS, INC. | $6,274,000.00 | 2018-03-31 | View |
| Idaho Strategic Resources, Inc. | $290,701.00 | 2018-03-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $41,000,000.00 | 2018-03-31 | View |
| Eagle Bancorp, Inc. | $97,000.00 | 2018-03-31 | View |
| FEDERATED HERMES, INC. | $820,000.00 | 2018-03-31 | View |
| XO GROUP INC. | $0.00 | 2018-03-31 | View |
| RGC RESOURCES, INC. | $443,192.00 | 2018-03-31 | View |
| Northwest Biotherapeutics, Inc. | $59,851,000.00 | 2018-03-31 | View |
| WGL Holdings Inc. | $173,000,000.00 | 2018-03-31 | View |
| MONSANTO CO /NEW/ | $7,993,000,000.00 | 2018-02-28 | View |
| NiSource Inc. | $37,400,000.00 | 2018-03-31 | View |
| IMPINJ, INC. | $0.00 | 2018-03-31 | View |
| NETGEAR, Inc. | $3,433,000.00 | 2018-04-01 | View |
| CENTERPOINT ENERGY INC | $715,000,000.00 | 2018-03-31 | View |
| Elevance Health, Inc. | $24,600,000.00 | 2018-03-31 | View |
| RADIANT LOGISTICS, INC. | $3,711,000.00 | 2018-03-31 | View |
| CYTODYN INC. | $3,288,799.00 | 2018-02-28 | View |
| Assurant, Inc. | $1,918,200,000.00 | 2018-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $592,000.00 | 2018-03-31 | View |
| NOVELIS INC. | $114,000,000.00 | 2018-03-31 | View |
| EyePoint Pharmaceuticals, Inc. | $6,957,000.00 | 2018-03-31 | View |
| PALO ALTO NETWORKS, INC | $2,300,000.00 | 2018-04-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2018-03-31 | View |
| Carbonite Inc | $106,000.00 | 2018-03-31 | View |
| INSTRUCTURE INC | $776,000.00 | 2018-03-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $13,644,000.00 | 2018-03-31 | View |
| ATHERSYS, INC / NEW | $0.00 | 2018-03-31 | View |
| CINEMARK HOLDINGS, INC. | $0.00 | 2018-03-31 | View |
| CYS Investments, Inc. | $776,811,000.00 | 2018-03-31 | View |
| DIGITAL LOCATIONS, INC. | $6,118,046.00 | 2018-03-31 | View |
| Fox Factory Holding Corp. | $76,343,000.00 | 2018-03-30 | View |
| Fortress Biotech, Inc. | $12,729,000.00 | 2018-03-31 | View |
| Tandem Diabetes Care, Inc. | $18,415,000.00 | 2018-03-31 | View |
| Arbutus Biopharma Corporation | $11,793,000.00 | 2018-03-31 | View |
| CSI Compressco LP | $62,000,000.00 | 2018-03-31 | View |
| VUZIX CORPORATION | $124,794.00 | 2018-03-31 | View |
| Cowen Inc. | $315,881,000.00 | 2018-03-31 | View |
| NVN Liquidation, Inc. | $14,248,000.00 | 2018-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $0.00 | 2018-03-31 | View |
| Otonomy, Inc. | $0.00 | 2018-03-31 | View |
| NorthStar Healthcare Income, Inc. | $0.00 | 2018-03-31 | View |
| BankUnited, Inc. | $31,879,000.00 | 2018-03-31 | View |
| ENTEGRA FINANCIAL CORP. | $2,000.00 | 2018-03-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $3,818,907.00 | 2018-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $5,000.00 | 2018-03-31 | View |
| TRIUMPH FINANCIAL, INC. | $0.00 | 2018-03-31 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $0.00 | 2018-03-31 | View |
| Sphere 3D Corp. | $0.00 | 2018-03-31 | View |
| Endo International plc | $169,287,000.00 | 2018-03-31 | View |
| PIONEER PE HOLDING LLC | $102,162,000.00 | 2018-03-31 | View |
| QUOTIENT LIMITED | $64,000.00 | 2018-03-31 | View |
| ViewRay, Inc. | $14,238,000.00 | 2018-03-31 | View |
| URBAN EDGE PROPERTIES | $0.00 | 2018-03-31 | View |
| Allegiance Bancshares, Inc. | $0.00 | 2018-03-31 | View |
| SKYLINE BANKSHARES, INC. | $0.00 | 2018-03-31 | View |
| MOLECULIN BIOTECH, INC. | $2,873,000.00 | 2018-03-31 | View |
| ADIENT PLC | $12,000,000.00 | 2018-03-31 | View |
| Hilton Grand Vacations Inc. | $0.00 | 2018-03-31 | View |
| Strategic Storage Trust IV, Inc. | $0.00 | 2018-03-31 | View |
| ARMO BIOSCIENCES, INC. | $0.00 | 2018-03-31 | View |
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