CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWESTERN ENERGY COMPANY | $680,000,000.00 | 2017-09-30 | View |
| DOW CHEMICAL CO /DE/ | $1,457,000,000.00 | 2017-09-30 | View |
| HUBBELL INC | $198,100,000.00 | 2017-09-30 | View |
| Motorola Solutions, Inc. | $263,000,000.00 | 2017-09-30 | View |
| TSR, Inc. | $339,746.00 | 2017-08-31 | View |
| FARMERS CAPITAL BANK CORP | $27,754,000.00 | 2017-09-30 | View |
| VALUE LINE, INC. | $3,909,000.00 | 2017-10-31 | View |
| F&M Bank Corp. | $945,000.00 | 2017-09-30 | View |
| POPULAR, INC. | $5,488,212,000.00 | 2017-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $23,000,000.00 | 2017-09-30 | View |
| XOMA ROYALTY CORPORATION | $39,800,000.00 | 2017-09-30 | View |
| PARK NATIONAL CORPORATION | $331,468,000.00 | 2017-09-30 | View |
| Vail Resorts, Inc. | $3,010,000.00 | 2017-10-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $489,487,000.00 | 2017-09-30 | View |
| CELGENE CORPORATION | $2,200,000,000.00 | 2017-09-30 | View |
| EDISON INTERNATIONAL | $49,000,000.00 | 2017-09-30 | View |
| BioLife Solutions, Inc | $53,137.00 | 2017-09-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $191,926.00 | 2017-08-31 | View |
| COGNEX CORP | $6,700,000.00 | 2017-10-01 | View |
| GRANITE CONSTRUCTION INCORPORATED | $22,896,000.00 | 2017-09-30 | View |
| KEMET CORP | $36,726,000.00 | 2017-09-30 | View |
| Pediatrix Medical Group, Inc. | $6,800,000.00 | 2017-09-30 | View |
| THERIVA BIOLOGICS, INC. | $200,000.00 | 2017-09-30 | View |
| MannKind Corporation | $18,400,000.00 | 2017-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $846,770.00 | 2017-09-30 | View |
| DECKERS OUTDOOR CORP | $166,866,000.00 | 2017-09-30 | View |
| PALATIN TECHNOLOGIES, INC. | $38,377,583.00 | 2017-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $194,000,000.00 | 2017-09-30 | View |
| Simpson Manufacturing Co., Inc. | $5,409,000.00 | 2017-09-30 | View |
| FIBROGEN, INC. | $546,498,000.00 | 2017-09-30 | View |
| Attis Industries Inc. | $1,500,000.00 | 2017-09-30 | View |
| The Boston Beer Company, Inc. | $67,500,000.00 | 2017-09-30 | View |
| Insperity, Inc. | $16,392,000.00 | 2017-09-30 | View |
| TG THERAPEUTICS, INC. | $29,055,021.00 | 2017-09-30 | View |
| MAGICJACK VOCALTEC LTD | $48,500,000.00 | 2017-09-30 | View |
| COFFEE HOLDING CO., INC. | $488,529.00 | 2017-10-31 | View |
| ANSYS, Inc. | $391,437,000.00 | 2017-09-30 | View |
| Ultimate Software Group Inc | $268,903,000.00 | 2017-09-30 | View |
| CARVER BANCORP, INC. | $258,000.00 | 2017-09-30 | View |
| ePlus inc. | $2,560,000.00 | 2017-09-30 | View |
| OFG Bancorp | $6,530,000.00 | 2017-09-30 | View |
| CAMPBELL FUND TRUST | $1,732,554.00 | 2017-09-30 | View |
| MFA FINANCIAL, INC. | $568,300,000.00 | 2017-09-30 | View |
| MANHATTAN ASSOCIATES, INC. | $10,500,000.00 | 2017-09-30 | View |
| FIRST BANCORP. | $10,415,000.00 | 2017-09-30 | View |
| MOODY’S CORPORATION | $18,500,000.00 | 2017-09-30 | View |
| KINDRED HEALTHCARE, INC | $15,500,000.00 | 2017-09-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $42,870,000.00 | 2017-09-30 | View |
| POLARITYTE, INC. | $17,322,000.00 | 2017-10-31 | View |
| RED HAT INC | $256,920,000.00 | 2017-08-31 | View |
| COLLECTORS UNIVERSE INC | $3,823,000.00 | 2017-09-30 | View |
| KERYX BIOPHARMACEUTICALS INC | $25,900,000.00 | 2017-09-30 | View |
| AlerisLife Inc. | $21,902,000.00 | 2017-09-30 | View |
| BOINGO WIRELESS, INC. | $2,250,000.00 | 2017-09-30 | View |
| Codexis, Inc. | $6,300,000.00 | 2017-09-30 | View |
| FENNEC PHARMACEUTICALS INC. | $9,688,000.00 | 2017-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $175,000.00 | 2017-09-30 | View |
| Kaanapali Land, LLC | $10,000,000.00 | 2017-09-30 | View |
| Vivani Medical, Inc. | $12,705,000.00 | 2017-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $5,400,000.00 | 2017-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $11,250,000.00 | 2017-09-30 | View |
| FIVE9, INC. | $20,060,000.00 | 2017-09-30 | View |
| SIERRA ONCOLOGY, INC. | $107,046,000.00 | 2017-09-30 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $16,524,000.00 | 2017-09-30 | View |
| TechTarget Holdings Inc. | $3,452,000.00 | 2017-09-30 | View |
| INOGEN, INC. | $77,020,000.00 | 2017-09-30 | View |
| AMBER ROAD, INC. | $42,815.00 | 2017-09-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $12,056,919.00 | 2017-09-30 | View |
| Oracle Corporation | $1,502,000,000.00 | 2017-08-31 | View |
| BARRACUDA NETWORKS INC | $16,003,000.00 | 2017-08-31 | View |
| SBT Bancorp, Inc. | $24,000.00 | 2017-09-30 | View |
| UR-ENERGY INC. | $442,000.00 | 2017-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $86,500,000.00 | 2017-09-30 | View |
| RingCentral, Inc. | $110,023,000.00 | 2017-09-30 | View |
| Cornerstone OnDemand Inc | $39,800,000.00 | 2017-09-30 | View |
| Cascadian Therapeutics, Inc. | $5,271,000.00 | 2017-09-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $17,300,000.00 | 2017-09-30 | View |
| FINANCIAL ENGINES, INC. | $196,139,000.00 | 2017-09-30 | View |
| NEVRO CORP. | $28,700,000.00 | 2017-09-30 | View |
| MobileIron, Inc. | $12,100,000.00 | 2017-09-30 | View |
| United States Brent Oil Fund, LP | $20,000,000.00 | 2017-09-30 | View |
| SOLENO THERAPEUTICS INC | $5,300,000.00 | 2017-09-30 | View |
| READY CAPITAL CORPORATION | $600,000.00 | 2017-09-30 | View |
| Intra-Cellular Therapies, Inc. | $21,500,000.00 | 2017-09-30 | View |
| GRUBHUB INC. | $80,000,000.00 | 2017-09-30 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $36,378,328.00 | 2017-09-30 | View |
| MELROSE BANCORP, INC. | $3,201,000.00 | 2017-09-30 | View |
| TPG RE Finance Trust, Inc. | $58,900,000.00 | 2017-09-30 | View |
| Provident Bancorp, Inc. | $30,000.00 | 2017-09-30 | View |
| DuPont de Nemours, Inc. | $1,457,000,000.00 | 2017-09-30 | View |
| U.S. Well Services Holdings, LLC | $325,731,357.00 | 2017-09-30 | View |
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