CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DEERE JOHN CAPITAL CORP | $122,700,000.00 | 2017-04-30 | View |
| UNIFI, INC. | $3,000.00 | 2017-03-26 | View |
| Union Carbide Corporation | $946,000,000.00 | 2017-03-31 | View |
| Valaris Limited | $0.00 | 2017-03-31 | View |
| PACCAR FINANCIAL CORP | $39,200,000.00 | 2017-03-31 | View |
| KOPIN CORPORATION | $27,000.00 | 2017-04-01 | View |
| Blue Dolphin Energy Company | $0.00 | 2017-03-31 | View |
| China Senior Living Industry International Holding Corporation | $215.00 | 2017-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $2,000,000.00 | 2017-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $138,000,000.00 | 2017-03-31 | View |
| VASO CORPORATION | $19,000.00 | 2017-03-31 | View |
| SUNPOWER CORP | $3,214,000.00 | 2017-04-02 | View |
| WisdomTree, Inc. | $18,898,000.00 | 2017-03-31 | View |
| CAMDEN PROPERTY TRUST | $23,634,000.00 | 2017-03-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $10,900,000.00 | 2017-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,271,000.00 | 2017-04-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $242,000.00 | 2017-03-31 | View |
| Pyxus International, Inc. | $8,133,000.00 | 2017-03-31 | View |
| INNOVATE CORP. | $7,212,000.00 | 2017-03-31 | View |
| W. P. Carey Inc. | $4,828,000.00 | 2017-03-31 | View |
| PREMIER HOLDING CORP. | $67,879.00 | 2017-03-31 | View |
| W. R. GRACE & CO. | $2,100,000.00 | 2017-03-31 | View |
| SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA | $35,007.00 | 2017-02-28 | View |
| Cross Country Healthcare, Inc | $800,000.00 | 2017-03-31 | View |
| HDFC BANK LIMITED | $38,400,000.00 | 2017-03-31 | View |
| SYNIVERSE HOLDINGS INC | $0.00 | 2017-03-31 | View |
| Petro River Oil Corp. | $2,123,175.00 | 2017-04-30 | View |
| EXLSERVICE HOLDINGS, INC. | $295,000.00 | 2017-03-31 | View |
| SOTHERLY HOTELS INC. | $475,537.00 | 2017-03-31 | View |
| Houlihan Lokey, Inc. | $455,000.00 | 2017-03-31 | View |
| United States Oil Fund, LP | $82,126.00 | 2017-03-31 | View |
| Splunk Inc. | $3,300,000.00 | 2017-04-30 | View |
| CREATIVE REALITIES, INC. | $642,000.00 | 2017-03-31 | View |
| KBR, Inc. | $17,000,000.00 | 2017-03-31 | View |
| Amyris, Inc. | $416,000.00 | 2017-03-31 | View |
| United States Natural Gas Fund, LP | $14,015.00 | 2017-03-31 | View |
| NovaBay Pharmaceuticals, Inc. | $0.00 | 2017-03-31 | View |
| United States Gasoline Fund, LP | $1,880.00 | 2017-03-31 | View |
| Erin Energy Corp. | $2,354,000.00 | 2017-03-31 | View |
| United States 12 Month Oil Fund, LP | $3,443.00 | 2017-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $39,800,000.00 | 2017-03-31 | View |
| C-Bond Systems, Inc. | $1,000.00 | 2017-03-31 | View |
| Trans-Pacific Aerospace Company, Inc. | $272,528.00 | 2017-04-30 | View |
| SecureWorks Corp. | $0.00 | 2017-05-05 | View |
| United States Brent Oil Fund, LP | $3,196.00 | 2017-03-31 | View |
| United States Commodity Index Funds Trust | $18,222.00 | 2017-03-31 | View |
| Resource Real Estate Investors 7, L.P. | $121,000.00 | 2017-03-31 | View |
| RPX CORP | $400,000.00 | 2017-03-31 | View |
| EQM MIDSTREAM PARTNERS, LP | $81,654,000.00 | 2017-03-31 | View |
| World Point Terminals, LP | $433,000.00 | 2017-03-31 | View |
| BENEFITFOCUS, INC. | $3,393,000.00 | 2017-03-31 | View |
| Viper Energy, Inc. | $6,951,000.00 | 2017-03-31 | View |
| AMERICATOWNE INC. | $1,104,177.00 | 2017-03-31 | View |
| USD Partners LP | $0.00 | 2017-03-31 | View |
| WELLS FARGO REAL ESTATE INVESTMENT CORP. | $49,683,000.00 | 2017-03-31 | View |
| National Storage Affiliates Trust | $377,000.00 | 2017-03-31 | View |
| NUTANIX, INC. | $0.00 | 2017-04-30 | View |
| Summit Materials, Inc. | $355,000.00 | 2017-04-01 | View |
| AVALON GLOBOCARE CORP. | $70,213.00 | 2017-03-31 | View |
| EQGP HOLDINGS, LP | $81,654,000.00 | 2017-03-31 | View |
| PayPal Holdings, Inc. | $0.00 | 2017-03-31 | View |
| ADIENT PLC | $145,000,000.00 | 2017-03-31 | View |
| AMERICATOWNE HOLDINGS, INC. | $791,336.00 | 2017-03-31 | View |
| Playa Hotels & Resorts N.V. | $1,945,000.00 | 2017-03-31 | View |
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