CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DEERE JOHN CAPITAL CORP | $112,700,000.00 | 2017-07-30 | View |
| EMERGE HEALTH INTERNATIONAL INC | $0.00 | 2017-06-30 | View |
| UNIFI, INC. | $6,000.00 | 2017-06-25 | View |
| Union Carbide Corporation | $995,000,000.00 | 2017-06-30 | View |
| Valaris Limited | $0.00 | 2017-06-30 | View |
| PACCAR FINANCIAL CORP | $40,400,000.00 | 2017-06-30 | View |
| Blue Dolphin Energy Company | $0.00 | 2017-06-30 | View |
| China Senior Living Industry International Holding Corporation | $94.00 | 2017-06-30 | View |
| SOTHEBYS | $0.00 | 2017-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $1,300,000.00 | 2017-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $147,000,000.00 | 2017-06-30 | View |
| VASO CORPORATION | $19,000.00 | 2017-06-30 | View |
| SUNPOWER CORP | $698,000.00 | 2017-07-02 | View |
| WisdomTree, Inc. | $18,966,000.00 | 2017-06-30 | View |
| PACIFIC VENTURES GROUP, INC. | $6,130.00 | 2017-06-30 | View |
| CAMDEN PROPERTY TRUST | $23,592,000.00 | 2017-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $10,600,000.00 | 2017-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,429,000.00 | 2017-07-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $3,000.00 | 2017-06-30 | View |
| Pyxus International, Inc. | $14,828,000.00 | 2017-06-30 | View |
| The Marygold Companies, Inc. | $1,800,000.00 | 2017-06-30 | View |
| INNOVATE CORP. | $2,201,000.00 | 2017-06-30 | View |
| W. P. Carey Inc. | $4,847,000.00 | 2017-06-30 | View |
| PREMIER HOLDING CORP. | $52,429.00 | 2017-06-30 | View |
| Lesaka Technologies, Inc. | $39,852,000.00 | 2017-06-30 | View |
| W. R. GRACE & CO. | $3,300,000.00 | 2017-06-30 | View |
| SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA | $27,050.00 | 2017-05-31 | View |
| DZS INC. | $23,266,000.00 | 2017-06-30 | View |
| Cross Country Healthcare, Inc | $800,000.00 | 2017-06-30 | View |
| SYNIVERSE HOLDINGS INC | $0.00 | 2017-06-30 | View |
| PETRO RIVER OIL CORP. | $1,147,455.00 | 2017-07-31 | View |
| TD AMERITRADE HOLDING CORP | $140,000,000.00 | 2017-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $305,000.00 | 2017-06-30 | View |
| SOTHERLY HOTELS INC. | $563,905.00 | 2017-06-30 | View |
| ITC HOLDINGS CORP. | $1,000,000.00 | 2017-06-30 | View |
| United States Oil Fund, LP | $46,375.00 | 2017-06-30 | View |
| Splunk Inc. | $1,400,000.00 | 2017-07-31 | View |
| CREATIVE REALITIES, INC. | $2,078,000.00 | 2017-06-30 | View |
| KBR, Inc. | $16,000,000.00 | 2017-06-30 | View |
| ADMA BIOLOGICS, INC. | $1,209,733.00 | 2017-06-30 | View |
| United States Natural Gas Fund, LP | $8,901.00 | 2017-06-30 | View |
| United States Gasoline Fund, LP | $1,126.00 | 2017-06-30 | View |
| Erin Energy Corp. | $2,427,000.00 | 2017-06-30 | View |
| United States 12 Month Oil Fund, LP | $2,146.00 | 2017-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $40,500,000.00 | 2017-06-30 | View |
| C-Bond Systems, Inc. | $1,000.00 | 2017-06-30 | View |
| SecureWorks Corp. | $0.00 | 2017-08-04 | View |
| United States Brent Oil Fund, LP | $1,960.00 | 2017-06-30 | View |
| United States Commodity Index Funds Trust | $11,357.00 | 2017-06-30 | View |
| RPX CORP | $300,000.00 | 2017-06-30 | View |
| EQM Midstream Partners, LP | $85,433,000.00 | 2017-06-30 | View |
| Petrogress, Inc. | $475,632.00 | 2017-06-30 | View |
| NEWS CORPORATION | $92,000,000.00 | 2017-06-30 | View |
| CNH INDUSTRIAL N.V. | $9,000,000.00 | 2017-06-30 | View |
| BENEFITFOCUS, INC. | $907,000.00 | 2017-06-30 | View |
| Viper Energy, Inc. | $3,224,000.00 | 2017-06-30 | View |
| AMERICATOWNE INC. | $1,305,497.00 | 2017-06-30 | View |
| USD Partners LP | $0.00 | 2017-06-30 | View |
| WELLS FARGO REAL ESTATE INVESTMENT CORP. | $154,371,000.00 | 2017-06-30 | View |
| National Storage Affiliates Trust | $739,000.00 | 2017-06-30 | View |
| NUTANIX, INC. | $0.00 | 2017-07-31 | View |
| Summit Materials, Inc. | $373,000.00 | 2017-07-01 | View |
| AVALON GLOBOCARE CORP. | $235,163.00 | 2017-06-30 | View |
| EQGP HOLDINGS, LP | $85,433,000.00 | 2017-06-30 | View |
| PayPal Holdings, Inc. | $0.00 | 2017-06-30 | View |
| HutchMED (China) LIMITED | $2,419,000.00 | 2017-06-30 | View |
| Donnelley Financial Solutions, Inc. | $0.00 | 2017-06-30 | View |
| ADIENT PLC | $159,000,000.00 | 2017-06-30 | View |
| AMERICATOWNE HOLDINGS, INC. | $835,177.00 | 2017-06-30 | View |
| Playa Hotels & Resorts N.V. | $1,522,000.00 | 2017-06-30 | View |
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