CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $2,145,000.00 | 2018-12-01 | View |
| SOUTHWESTERN ENERGY COMPANY | $169,000,000.00 | 2018-12-31 | View |
| Communications Systems, Inc. | $8,428,000.00 | 2018-12-31 | View |
| GAP, INC | $26,000,000.00 | 2019-02-02 | View |
| HUBBELL INC | $15,100,000.00 | 2018-12-31 | View |
| MESABI TRUST | $209,709.00 | 2019-01-31 | View |
| MSA SAFETY INC | $11,400,000.00 | 2018-12-31 | View |
| Motorola Solutions, Inc. | $734,000,000.00 | 2018-12-31 | View |
| Vaxart, Inc. | $15,000.00 | 2018-12-31 | View |
| TSR, Inc. | $607,941.00 | 2018-11-30 | View |
| TRANS-LUX CORPORATION | $0.00 | 2018-12-31 | View |
| GRAHAM HOLDINGS CO | $75,500,000.00 | 2018-12-31 | View |
| ALLIANT ENERGY CORP | $0.00 | 2018-12-31 | View |
| Atrion Corporation | $13,861,000.00 | 2018-12-31 | View |
| VALUE LINE, INC. | $3,304,000.00 | 2019-01-31 | View |
| ACTIVISION BLIZZARD, INC. | $3,925,000,000.00 | 2018-12-31 | View |
| F&M Bank Corp. | $1,390,000.00 | 2018-12-31 | View |
| GARTNER, INC. | $9,000,000.00 | 2018-12-31 | View |
| POPULAR, INC. | $4,171,048,000.00 | 2018-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $7,000,000.00 | 2018-12-31 | View |
| PARK NATIONAL CORPORATION | $25,324,000.00 | 2018-12-31 | View |
| Vail Resorts, Inc. | $3,031,000.00 | 2019-01-31 | View |
| CELGENE CORP /DE/ | $2,900,000,000.00 | 2018-12-31 | View |
| TERADATA CORP /DE/ | $246,000,000.00 | 2018-12-31 | View |
| EDISON INTERNATIONAL | $116,000,000.00 | 2018-12-31 | View |
| Nam Tai Property Inc. | $7,593,000.00 | 2018-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $804,703.00 | 2018-11-30 | View |
| COGNEX CORP | $3,557,000.00 | 2018-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $20,400,000.00 | 2018-12-31 | View |
| Asensus Surgical, Inc. | $19,576,000.00 | 2018-12-31 | View |
| KEMET CORP | $63,701,000.00 | 2018-12-31 | View |
| THERIVA BIOLOGICS, INC. | $98,000.00 | 2018-12-31 | View |
| TANGER INC | $2,900,000.00 | 2018-12-31 | View |
| QCR HOLDINGS, INC. | $96,600,000.00 | 2018-12-31 | View |
| TITAN PHARMACEUTICALS, INC. | $8,900,000.00 | 2018-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $2,208.00 | 2018-12-31 | View |
| PALATIN TECHNOLOGIES, INC. | $24,466,104.00 | 2018-12-31 | View |
| VIAVI SOLUTIONS INC. | $226,800,000.00 | 2018-12-29 | View |
| FIBROGEN, INC. | $541,000.00 | 2018-12-31 | View |
| DOLLAR TREE, INC. | $170,000,000.00 | 2019-02-02 | View |
| PREMIER FINANCIAL CORP | $52,000.00 | 2018-12-31 | View |
| The Boston Beer Company, Inc. | $107,500,000.00 | 2018-12-29 | View |
| TG THERAPEUTICS, INC. | $2,690,000.00 | 2018-12-31 | View |
| ANSYS, Inc. | $446,055,000.00 | 2018-12-31 | View |
| VERISIGN INC/CA | $120,832,000.00 | 2018-12-31 | View |
| Ultimate Software Group Inc | $333,942,000.00 | 2018-12-31 | View |
| CARVER BANCORP, INC. | $509,000.00 | 2018-12-31 | View |
| Abercrombie & Fitch Co. | $55,558,000.00 | 2019-02-02 | View |
| ATI Inc. | $117,600,000.00 | 2018-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $0.00 | 2018-12-31 | View |
| ePlus inc. | $40,241,000.00 | 2018-12-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $122,210,000.00 | 2018-12-31 | View |
| OFG Bancorp | $4,930,000.00 | 2018-12-31 | View |
| Autoliv, Inc. | $1,000,000.00 | 2018-12-31 | View |
| INDUS REALTY TRUST, INC. | $4,980,000.00 | 2018-11-30 | View |
| CAMPBELL FUND TRUST | $2,868.00 | 2018-12-31 | View |
| MFA FINANCIAL, INC. | $30,000,000.00 | 2018-12-31 | View |
| MANHATTAN ASSOCIATES, INC. | $9,700,000.00 | 2018-12-31 | View |
| FIRST BANCORP. | $7,590,000.00 | 2018-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $16,829,000.00 | 2019-02-02 | View |
| Immersion Corporation | $81,425,000.00 | 2018-12-31 | View |
| MOODY’S CORPORATION | $15,000,000.00 | 2018-12-31 | View |
| POLARITYTE, INC. | $7,000.00 | 2018-12-31 | View |
| RED HAT INC | $456,111,000.00 | 2018-11-30 | View |
| COLLECTORS UNIVERSE INC | $9,450,000.00 | 2018-12-31 | View |
| SINA CORPORATION | $86,823,000.00 | 2018-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $165,000.00 | 2018-12-31 | View |
| MATERION CORPORATION | $50,300,000.00 | 2018-12-31 | View |
| PRICE T ROWE GROUP INC | $1,196,000,000.00 | 2018-12-31 | View |
| QuinStreet, Inc. | $11,100,000.00 | 2018-12-31 | View |
| CRYOPORT, INC. | $103,427.00 | 2018-12-31 | View |
| AlerisLife Inc. | $23,390,000.00 | 2018-12-31 | View |
| STANDARD BIOTOOLS INC. | $77,716,000.00 | 2018-12-31 | View |
| RIOT PLATFORMS, INC. | $32,428,000.00 | 2018-12-31 | View |
| BOINGO WIRELESS, INC. | $137,723,000.00 | 2018-12-31 | View |
| Codexis, Inc. | $31,200,000.00 | 2018-12-31 | View |
| FENNEC PHARMACEUTICALS INC. | $13,650,000.00 | 2018-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $7,000.00 | 2018-12-31 | View |
| GlycoMimetics, Inc. | $207,900,000.00 | 2018-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $29,100,000.00 | 2018-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $2,500,000.00 | 2018-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $41,135,000.00 | 2018-12-31 | View |
| MaxLinear, Inc. | $0.00 | 2018-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $1,572,012.00 | 2018-12-31 | View |
| SIERRA ONCOLOGY, INC. | $105,224,000.00 | 2018-12-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $16,743,000.00 | 2018-12-31 | View |
| TechTarget Holdings Inc. | $15,070,000.00 | 2018-12-31 | View |
| INOGEN, INC. | $158,438,000.00 | 2018-12-31 | View |
| Amber Road, Inc. | $43,644.00 | 2018-12-31 | View |
| WORKDAY, INC. | $237,071,000.00 | 2019-01-31 | View |
| Casa Systems, Inc. | $252,963,000.00 | 2018-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $1,230,297.00 | 2018-12-31 | View |
| XERIS PHARMACEUTICALS INC | $45,716,000.00 | 2018-12-31 | View |
| PRECIGEN, INC. | $40,155,000.00 | 2018-12-31 | View |
| Western Capital Resources, Inc. | $2,808,576.00 | 2018-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $0.00 | 2018-12-31 | View |
| UR-ENERGY INC. | $4,436,000.00 | 2018-12-31 | View |
| People's United Financial, Inc. | $26,300,000.00 | 2018-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $69,800,000.00 | 2018-12-31 | View |
| RingCentral, Inc. | $485,872,000.00 | 2018-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $40,600,000.00 | 2018-12-31 | View |
| Cornerstone OnDemand Inc | $129,300,000.00 | 2018-12-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $10,100,000.00 | 2018-12-31 | View |
| NEVRO CORP. | $15,600,000.00 | 2018-12-31 | View |
| SecureWorks Corp. | $90,700,000.00 | 2019-02-01 | View |
| MOBILEIRON, INC. | $36,600,000.00 | 2018-12-31 | View |
| United States Brent Oil Fund, LP | $5,950,000.00 | 2018-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $6,200,000.00 | 2018-12-31 | View |
| QUANTERIX CORPORATION | $42,608,000.00 | 2018-12-31 | View |
| ANDEAVOR LOGISTICS LP | $0.00 | 2018-12-31 | View |
| YANDEX N.V. | $100,000.00 | 2018-12-31 | View |
| READY CAPITAL CORPORATION | $600,000.00 | 2018-12-31 | View |
| Processa Pharmaceuticals, Inc. | $1,328,049.00 | 2018-12-31 | View |
| EATON CORPORATION plc | $46,000,000.00 | 2018-12-31 | View |
| National Healthcare Properties, Inc. | $0.00 | 2018-12-31 | View |
| Intra-Cellular Therapies, Inc. | $39,600,000.00 | 2018-12-31 | View |
| PAGERDUTY, INC. | $2,023,000.00 | 2019-01-31 | View |
| Pivotal Software, Inc. | $614,200,000.00 | 2019-02-01 | View |
| Installed Building Products, Inc. | $69,800,000.00 | 2018-12-31 | View |
| PALVELLA THERAPEUTICS, INC. | $7,791,000.00 | 2018-12-31 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $40,939,525.00 | 2018-12-31 | View |
| Melrose Bancorp, Inc. | $3,387,000.00 | 2018-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $13,819,043.00 | 2018-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $122,859,000.00 | 2018-12-31 | View |
| Allena Pharmaceuticals, Inc. | $61,415,000.00 | 2018-12-31 | View |
| UPWORK INC. | $117,138,000.00 | 2018-12-31 | View |
| TPG RE Finance Trust, Inc. | $38,300,000.00 | 2018-12-31 | View |
| NovoCure Limited | $131,425,000.00 | 2018-12-31 | View |
| DuPont de Nemours, Inc. | $43,000,000.00 | 2018-12-31 | View |
| APTEVO THERAPEUTICS INC. | $29,000,000.00 | 2018-12-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $599,000.00 | 2018-12-31 | View |
| EVELO BIOSCIENCES, INC. | $91,801,000.00 | 2018-12-31 | View |
| ADT Inc | $221,000,000.00 | 2018-12-31 | View |
| Despegar.com, Corp. | $33,833,000.00 | 2018-12-31 | View |
| SWITCH, INC. | $53,300,000.00 | 2018-12-31 | View |
| Dayforce, Inc. | $876,900,000.00 | 2018-12-31 | View |
| AdaptHealth Corp. | $16,126,899.00 | 2018-12-31 | View |
| Viemed Healthcare, Inc. | $6,392,000.00 | 2018-12-31 | View |
| BridgeBio Pharma, Inc. | $395,800.00 | 2018-12-31 | View |
| TransMedics Group, Inc. | $13,586,000.00 | 2018-12-29 | View |
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