CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $1,185,000,000.00 | 2017-12-30 | View |
| AKORN INC | $368,119,000.00 | 2017-12-31 | View |
| Aflac Incorporated | $3,491,000,000.00 | 2017-12-31 | View |
| APOGEE ENTERPRISES, INC. | $1,696,000.00 | 2017-12-02 | View |
| AstroNova, Inc. | $1,798,000.00 | 2018-01-31 | View |
| H&R BLOCK, INC. | $187,366,000.00 | 2018-01-31 | View |
| Brown-Forman Corporation | $287,000,000.00 | 2018-01-31 | View |
| Communications Systems, Inc. | $6,193,000.00 | 2017-12-31 | View |
| OMNICOM GROUP INC. | $3,796,000,000.00 | 2017-12-31 | View |
| ESCALADE INC | $1,572,000.00 | 2017-12-30 | View |
| TENAX THERAPEUTICS, INC. | $1,604,810.00 | 2017-12-31 | View |
| FERRO CORP | $63,551,000.00 | 2017-12-31 | View |
| GAP, INC | $527,000,000.00 | 2018-02-03 | View |
| HP INC. | $4,013,000,000.00 | 2018-01-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $201,600,000.00 | 2017-12-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $390,661,000.00 | 2017-12-30 | View |
| NATIONAL FUEL GAS CO | $132,231,000.00 | 2017-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $280,315,000.00 | 2017-11-30 | View |
| GCI, LLC | $570,526,000.00 | 2017-12-31 | View |
| Chevron Corp | $4,800,000,000.00 | 2017-12-31 | View |
| BIGLARI HOLDINGS INC. | $5,785,000.00 | 2017-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $1,656,000,000.00 | 2017-12-31 | View |
| TIMKEN CO | $13,100,000.00 | 2017-12-31 | View |
| Union Carbide Corporation | $9,000,000.00 | 2017-12-31 | View |
| HMG COURTLAND PROPERTIES INC | $9,470,000.00 | 2017-12-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $736,182.00 | 2017-12-31 | View |
| PEOPLES BANCORP INC. | $72,194,000.00 | 2017-12-31 | View |
| Security National Financial Corporation | $45,315,661.00 | 2017-12-31 | View |
| L.B. FOSTER COMPANY | $17,000.00 | 2017-12-31 | View |
| FONAR CORPORATION | $14,194,000.00 | 2017-12-31 | View |
| GENTEX CORPORATION | $569,734,496.00 | 2017-12-31 | View |
| Bath & Body Works, Inc. | $1,515,000,000.00 | 2018-02-03 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $181,708.00 | 2017-12-31 | View |
| LAM RESEARCH CORPORATION | $1,745,173,000.00 | 2017-12-24 | View |
| AMERISERV FINANCIAL INC /PA/ | $34,188,000.00 | 2017-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $228,110,000.00 | 2017-12-31 | View |
| CONNECTONE BANCORP, INC. | $149,582,000.00 | 2017-12-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $50,541,000.00 | 2018-01-31 | View |
| INVESTORS TITLE CO | $20,214,000.00 | 2017-12-31 | View |
| LAKELAND FINANCIAL CORP | $176,172,000.00 | 2017-12-31 | View |
| PAYCHEX, INC. | $43,600,000.00 | 2017-11-30 | View |
| UnitedHealth Group Incorporated | $11,981,000,000.00 | 2017-12-31 | View |
| FIRST KEYSTONE CORPORATION | $7,913,000.00 | 2017-12-31 | View |
| F&M Bank Corp. | $11,907,000.00 | 2017-12-31 | View |
| OLD POINT FINANCIAL CORPORATION | $14,412,000.00 | 2017-12-31 | View |
| QNB Corp. | $16,331,000.00 | 2017-12-31 | View |
| Camden National Corp | $102,971,000.00 | 2017-12-31 | View |
| First United Corporation | $82,273,000.00 | 2017-12-31 | View |
| CLEVELAND-CLIFFS INC. | $616,900,000.00 | 2017-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $10,630,000.00 | 2017-12-31 | View |
| WELLTOWER INC. | $243,777,000.00 | 2017-12-31 | View |
| SB FINANCIAL GROUP, INC. | $26,616,000.00 | 2017-12-31 | View |
| CORTLAND BANCORP INC | $19,125,000.00 | 2017-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $30,000,000.00 | 2017-12-31 | View |
| SIGMA DESIGNS INC | $40,628,000.00 | 2018-02-03 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $20,477,000.00 | 2017-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $10,490,000.00 | 2017-12-31 | View |
| LadRx Corporation | $35,834,000.00 | 2017-12-31 | View |
| PARK NATIONAL CORPORATION | $169,112,000.00 | 2017-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $37,514,000.00 | 2017-11-30 | View |
| GRIZZLY MERGER SUB 1, LLC | $570,526,000.00 | 2017-12-31 | View |
| CMS ENERGY CORPORATION | $74,000,000.00 | 2017-12-31 | View |
| ImmuCell Corporation | $3,798,811.00 | 2017-12-31 | View |
| SECURITY FEDERAL CORPORATION | $10,320,000.00 | 2017-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $120,541,000.00 | 2017-12-31 | View |
| Progenics Pharmaceuticals Inc | $87,231,000.00 | 2017-12-31 | View |
| Lindsay Corporation | $109,450,000.00 | 2017-11-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $97,564.00 | 2017-11-30 | View |
| EXPONENT, INC. | $9,742,000.00 | 2017-12-29 | View |
| Tingo Group, Inc. | $2,114,000.00 | 2017-12-31 | View |
| PTC Inc. | $74,705,000.00 | 2017-12-30 | View |
| EMCLAIRE FINANCIAL CORP | $14,374,000.00 | 2017-12-31 | View |
| WAVE SYNC CORP. | $10,346.00 | 2017-12-31 | View |
| Kemper Corporation | $235,500,000.00 | 2017-12-31 | View |
| Cathay General Bancorp | $247,056,000.00 | 2017-12-31 | View |
| Trimble Inc. | $26,800,000.00 | 2017-12-29 | View |
| SPINDLETOP OIL & GAS CO. | $11,707,000.00 | 2017-12-31 | View |
| American Superconductor Corporation | $17,944,000.00 | 2017-12-31 | View |
| VIVUS INC | $66,392,000.00 | 2017-12-31 | View |
| GILEAD SCIENCES, INC. | $4,714,000,000.00 | 2017-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $72,993,000.00 | 2017-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $199,373,000.00 | 2017-12-31 | View |
| ASURE SOFTWARE, INC. | $27,292,000.00 | 2017-12-31 | View |
| CREDIT ACCEPTANCE CORP | $8,200,000.00 | 2017-12-31 | View |
| GERON CORPORATION | $15,021,000.00 | 2017-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $12,731,000.00 | 2017-12-31 | View |
| GLEN BURNIE BANCORP | $12,605,000.00 | 2017-12-31 | View |
| PERASO INC. | $3,868,000.00 | 2017-12-31 | View |
| Enveric Biosciences, Inc. | $0.00 | 2017-12-31 | View |
| PATTERSON COMPANIES, INC. | $3,401,000.00 | 2018-01-27 | View |
| COGENTIX MEDICAL INC /DE/ | $20,909,605.00 | 2017-12-31 | View |
| Shoe Carnival, Inc. | $0.00 | 2018-02-03 | View |
| Chico’s FAS, Inc. | $1,250,000.00 | 2018-02-03 | View |
| REINSURANCE GROUP OF AMERICA INC | $356,788,000.00 | 2017-12-31 | View |
| Anika Therapeutics, Inc. | $6,393,000.00 | 2017-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $72,669,083.00 | 2017-12-31 | View |
| FLAGSTAR FINANCIAL, INC. | $2,528,169,000.00 | 2017-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $20,813,000.00 | 2017-12-31 | View |
| 3D SYSTEMS CORP | $20,244,000.00 | 2017-12-31 | View |
| CALPINE CORP | $131,000,000.00 | 2017-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $413,613,000.00 | 2018-02-03 | View |
| FINWARD BANCORP | $11,025,000.00 | 2017-12-31 | View |
| BROADVISION INC | $8,560,000.00 | 2017-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $502,490.00 | 2017-12-31 | View |
| GSE SYSTEMS, INC. | $3,240,000.00 | 2017-12-31 | View |
| FG GROUP HOLDINGS INC. | $4,870,000.00 | 2017-12-31 | View |
| PREMIER FINANCIAL CORP | $113,693,000.00 | 2017-12-31 | View |
| Century Aluminum Company | $142,800,000.00 | 2017-12-31 | View |
| CRAY INC | $140,320,000.00 | 2017-12-31 | View |
| Insperity, Inc. | $360,746,000.00 | 2017-12-31 | View |
| MMA Capital Holdings, LLC | $35,693,000.00 | 2017-12-31 | View |
| PG&E CORPORATION | $385,000,000.00 | 2017-12-31 | View |
| SEALED AIR CORP/DE | $297,500,000.00 | 2017-12-31 | View |
| NORWOOD FINANCIAL CORP | $16,697,000.00 | 2017-12-31 | View |
| ANSYS, Inc. | $312,914,000.00 | 2017-12-31 | View |
| ENDOLOGIX INC /DE/ | $57,991,000.00 | 2017-12-31 | View |
| ARQULE INC | $19,889,000.00 | 2017-12-31 | View |
| OFG Bancorp | $485,203,000.00 | 2017-12-31 | View |
| LUMINEX CORP | $701,000.00 | 2017-12-31 | View |
| BAY BANKS OF VIRGINIA INC | $9,396,000.00 | 2017-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $896,000,000.00 | 2017-12-31 | View |
| FormFactor, Inc. | $1,838,000.00 | 2017-12-30 | View |
| PIXELWORKS, INC | $23,402,000.00 | 2017-12-31 | View |
| Lesaka Technologies, Inc. | $664,000.00 | 2017-12-31 | View |
| Guaranty Federal Bancshares, Inc. | $1.00 | 2017-12-31 | View |
| F5, Inc. | $64,577,000.00 | 2017-12-31 | View |
| STEELCASE INC | $244,100,000.00 | 2017-11-24 | View |
| Crown Castle Inc. | $314,000,000.00 | 2017-12-31 | View |
| IPASS INC | $4,175,000.00 | 2017-12-31 | View |
| FEDERATED HERMES, INC. | $316,264,000.00 | 2017-12-31 | View |
| PC TEL INC | $1,774,000.00 | 2017-12-31 | View |
| IDACORP, Inc. | $28,038,000.00 | 2017-12-31 | View |
| KINDRED HEALTHCARE, INC | $160,254,000.00 | 2017-12-31 | View |
| Viracta Therapeutics, Inc. | $20,470,000.00 | 2017-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $61,661,000.00 | 2017-12-31 | View |
| Centrus Energy Corp. | $208,800,000.00 | 2017-12-31 | View |
| CENTENE CORPORATION | $4,072,000,000.00 | 2017-12-31 | View |
| CITIZENS HOLDING COMPANY | $17,962,990.00 | 2017-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $331,912,000.00 | 2017-12-31 | View |
| STAMPS.COM INC | $153,903,000.00 | 2017-12-31 | View |
| JEFFERIES GROUP LLC | $5,164,492,000.00 | 2017-11-30 | View |
| SWK HOLDINGS CORPORATION | $30,557,000.00 | 2017-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $57,304,000.00 | 2017-12-31 | View |
| OURPETS CO | $84,239.00 | 2017-12-31 | View |
| MUTUALFIRST FINANCIAL INC | $27,341,000.00 | 2017-12-31 | View |
| AGENUS INC | $0.00 | 2017-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $21,000.00 | 2017-12-30 | View |
| CENTERSTATE BANK CORPORATION | $280,619,000.00 | 2017-12-31 | View |
| SOHU COM INC | $1,136,892,000.00 | 2017-12-31 | View |
| INSMED INCORPORATED | $381,200,000.00 | 2017-12-31 | View |
| QEP RESOURCES, INC. | $0.00 | 2017-12-31 | View |
| MONSANTO CO /NEW/ | $2,784,000,000.00 | 2017-11-30 | View |
| DUN & BRADSTREET CORP/NW | $216,900,000.00 | 2017-12-31 | View |
| NETGEAR, Inc. | $12,606,000.00 | 2017-12-31 | View |
| NLIGHT, INC. | $126,000.00 | 2017-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $441,000.00 | 2017-12-31 | View |
| MACROGENICS, INC. | $62,500,000.00 | 2017-12-31 | View |
| SHUTTERFLY INC | $264,706,000.00 | 2017-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $28,726,000.00 | 2017-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $246,125,000.00 | 2017-12-31 | View |
| Infinera Corp | $116,345,000.00 | 2017-12-30 | View |
| HENNESSY ADVISORS, INC. | $12,845,000.00 | 2017-12-31 | View |
| Elevance Health, Inc. | $1,956,000,000.00 | 2017-12-31 | View |
| Western New England Bancorp, Inc. | $27,132,000.00 | 2017-12-31 | View |
| Applied Optoelectronics, Inc. | $82,936,000.00 | 2017-12-31 | View |
| STANDARD BIOTOOLS INC. | $58,056,000.00 | 2017-12-31 | View |
| Cutera, Inc. | $14,184,000.00 | 2017-12-31 | View |
| FNB BANCORP/CA/ | $18,353,000.00 | 2017-12-31 | View |
| XPO, INC. | $90,000,000.00 | 2017-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $189,763,000.00 | 2017-12-31 | View |
| Commvault Systems, Inc | $41,672,000.00 | 2017-12-31 | View |
| BANC OF CALIFORNIA, INC. | $387,699,000.00 | 2017-12-31 | View |
| CARMAX, INC. | $302,456,000.00 | 2017-11-30 | View |
| AMICUS THERAPEUTICS, INC. | $49,060,000.00 | 2017-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $4,035,000.00 | 2017-12-31 | View |
| FENNEC PHARMACEUTICALS INC. | $28,260,000.00 | 2017-12-31 | View |
| PROOFPOINT INC | $286,072,000.00 | 2017-12-31 | View |
| Dyadic International, Inc. | $5,786,348.00 | 2017-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $354,883,000.00 | 2017-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $73,651,000.00 | 2017-12-31 | View |
| COUNTERPATH CORP | $3,048,418.00 | 2018-01-31 | View |
| DOCUSIGN, INC. | $122,663,000.00 | 2018-01-31 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $5,601,000.00 | 2017-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $0.00 | 2017-12-31 | View |
| Timberline Resources Corporation | $240,255.00 | 2017-12-31 | View |
| NEUROMETRIX, INC. | $1,744,965.00 | 2017-12-31 | View |
| The Bancorp, Inc. | $908,900,000.00 | 2017-12-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $9,360,000.00 | 2017-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $586,000.00 | 2017-12-31 | View |
| Pacific Biosciences of California, Inc. | $16,507,000.00 | 2017-12-31 | View |
| Pharma-Bio Serv, Inc. | $4,500,000.00 | 2018-01-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $8,500,000.00 | 2017-12-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $19,612,000.00 | 2017-12-31 | View |
| Conformis, Inc. | $9,849,000.00 | 2017-12-31 | View |
| DOLBY LABORATORIES, INC. | $596,391,000.00 | 2017-12-29 | View |
| GREEN PLAINS INC. | $266,651,000.00 | 2017-12-31 | View |
| BRIGHTCOVE INC | $8,160,000.00 | 2017-12-31 | View |
| Zumiez Inc. | $24,041,000.00 | 2018-02-03 | View |
| Designer Brands Inc. | $175,932,000.00 | 2018-02-03 | View |
| CF INDUSTRIES HOLDINGS, INC. | $835,000,000.00 | 2017-12-31 | View |
| AVEO Pharmaceuticals, Inc. | $14,949,000.00 | 2017-12-31 | View |
| PALO ALTO NETWORKS, INC | $329,200,000.00 | 2018-01-31 | View |
| Ooma, Inc. | $4,483,000.00 | 2018-01-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $41,786,279.00 | 2017-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $127,632,000.00 | 2017-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $17,600,000.00 | 2017-12-31 | View |
| Aerie Pharmaceuticals, Inc. | $197,569,000.00 | 2017-12-31 | View |
| CHIASMA, INC | $12,399,000.00 | 2017-12-31 | View |
| ChemoCentryx, Inc. | $36,813,000.00 | 2017-12-31 | View |
| Bridgewater Bancshares Inc | $23,725,000.00 | 2017-12-31 | View |
| LAKE SHORE BANCORP, INC. | $40,913,000.00 | 2017-12-31 | View |
| QVC GROUP, INC. | $655,000,000.00 | 2017-12-31 | View |
| LIMESTONE BANCORP, INC. | $34,103,000.00 | 2017-12-31 | View |
| Bellicum Pharmaceuticals, Inc. | $25,550,000.00 | 2017-12-31 | View |
| IMPERVA INC | $192,538,000.00 | 2017-12-31 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $18,430.00 | 2017-12-31 | View |
| Glu Mobile Inc. | $63,764,000.00 | 2017-12-31 | View |
| Concert Pharmaceuticals, Inc. | $27,665,000.00 | 2017-12-31 | View |
| MYOMO, INC. | $10,459,435.00 | 2017-12-31 | View |
| QUANTENNA COMMUNICATIONS INC | $0.00 | 2017-12-31 | View |
| Mandiant, Inc. | $3,306,000.00 | 2017-12-31 | View |
| Aerohive Networks, Inc. | $7,538,000.00 | 2017-12-31 | View |
| Cboe Global Markets, Inc. | $143,500,000.00 | 2017-12-31 | View |
| Larimar Therapeutics, Inc. | $17,349,000.00 | 2017-12-31 | View |
| ZOGENIX, INC. | $289,782,000.00 | 2017-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $73,300,000.00 | 2017-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $1,662,000.00 | 2017-12-31 | View |
| ATEL 12, LLC | $479,000.00 | 2017-12-31 | View |
| HCI Group, Inc. | $255,884,000.00 | 2017-12-31 | View |
| SAMSON OIL & GAS LTD | $1,737,802.00 | 2017-12-31 | View |
| SCANDIUM INTERNATIONAL MINING CORP. | $343,434.00 | 2017-12-31 | View |
| Allison Transmission Holdings Inc | $50,000,000.00 | 2017-12-31 | View |
| Cocrystal Pharma, Inc. | $777,000.00 | 2017-12-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $8,393,060.00 | 2017-12-31 | View |
| FIRST FOUNDATION INC. | $120,394,000.00 | 2017-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $24,047,000.00 | 2017-12-31 | View |
| LOGMEIN, INC. | $158,120,000.00 | 2017-12-31 | View |
| Enovis CORP | $24,083,000.00 | 2017-12-31 | View |
| Energy Recovery, Inc. | $258,000.00 | 2017-12-31 | View |
| HEALTHEQUITY, INC. | $199,472,000.00 | 2018-01-31 | View |
| Roku, Inc. | $0.00 | 2017-12-31 | View |
| RADIUS HEALTH, INC. | $118,564,000.00 | 2017-12-31 | View |
| Scripps Networks Interactive, Inc. | $41,517,000.00 | 2017-12-31 | View |
| Chinook Therapeutics, Inc. | $157,614,000.00 | 2017-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $81,151,000.00 | 2017-12-31 | View |
| ARDELYX, INC. | $75,383,000.00 | 2017-12-31 | View |
| Immune Design Corp. | $70,502,000.00 | 2017-12-31 | View |
| CLEARWATER PAPER CORPORATION | $16,738,000.00 | 2017-12-31 | View |
| Arbutus Biopharma Corporation | $54,292,000.00 | 2017-12-31 | View |
| Changyou.com Ltd | $512,417,000.00 | 2017-12-31 | View |
| ATEL 14, LLC | $1,266,000.00 | 2017-12-31 | View |
| Independence Realty Trust, Inc. | $9,985,000.00 | 2017-12-31 | View |
| GENERAL MOTORS COMPANY | $15,512,000,000.00 | 2017-12-31 | View |
| PDS BIOTECHNOLOGY CORPORATION | $88,067,647.00 | 2017-12-31 | View |
| METROPOLITAN BANK HOLDING CORP. | $261,231,000.00 | 2017-12-31 | View |
| CHARTER FINANCIAL CORP | $163,143,407.00 | 2017-12-31 | View |
| Carisma Therapeutics Inc. | $14,680,000.00 | 2017-12-31 | View |
| Customers Bancorp, Inc. | $146,323,000.00 | 2017-12-31 | View |
| AUSCRETE CORPORATION | $14,975.00 | 2017-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $167,740,000.00 | 2017-12-31 | View |
| CarGurus, Inc. | $87,709,000.00 | 2017-12-31 | View |
| REVA Medical, Inc. | $4,388,000.00 | 2017-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $50,135,000.00 | 2017-12-31 | View |
| Adverum Biotechnologies, Inc. | $57,780,000.00 | 2017-12-31 | View |
| QUANTERIX CORPORATION | $78,182,000.00 | 2017-12-31 | View |
| Navios South American Logistics Inc. | $79,888,000.00 | 2017-12-31 | View |
| Arcos Dorados Holdings Inc. | $93,541,000.00 | 2017-12-31 | View |
| RPX Corporation | $92,668,000.00 | 2017-12-31 | View |
| Leap Therapeutics, Inc. | $25,737,000.00 | 2017-12-31 | View |
| POAGE BANKSHARES, INC. | $20,499,000.00 | 2017-12-31 | View |
| United Community Bancorp | $33,322,000.00 | 2017-12-31 | View |
| AMC Networks Inc. | $100,615,000.00 | 2017-12-31 | View |
| INSYS THERAPEUTICS, INC. | $31,999,000.00 | 2017-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $70,156,000.00 | 2017-12-31 | View |
| Artisan Partners Asset Management Inc. | $26,727,000.00 | 2017-12-31 | View |
| ATEL 15, LLC | $932,000.00 | 2017-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $52,539,000.00 | 2017-12-31 | View |
| BSB BANCORP, INC. | $110,888,000.00 | 2017-12-31 | View |
| TRIPADVISOR, INC. | $673,000,000.00 | 2017-12-31 | View |
| Wellesley Bancorp, Inc. | $28,462,000.00 | 2017-12-31 | View |
| iShares Commodity Optimized Trust | $501,228.00 | 2017-12-31 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $1,255,000.00 | 2017-12-31 | View |
| TRIUMPH FINANCIAL, INC. | $134,129,000.00 | 2017-12-31 | View |
| electroCore, Inc. | $13,224,194.00 | 2017-12-31 | View |
| LIBERTY MEDIA CORPORATION | $804,000,000.00 | 2017-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $12,578,650.00 | 2017-12-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $118,000,000.00 | 2017-12-31 | View |
| ZAIS Group Holdings, Inc. | $38,980,000.00 | 2017-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $137,522,000.00 | 2017-12-31 | View |
| ATEL 16, LLC | $4,985,000.00 | 2017-12-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $106,220,000.00 | 2017-12-31 | View |
| Emerald Holding, Inc. | $10,900,000.00 | 2017-12-31 | View |
| Installed Building Products, Inc. | $55,634,000.00 | 2017-12-31 | View |
| NAVIGATOR HOLDINGS LTD | $62,109,000.00 | 2017-12-31 | View |
| APX GROUP HOLDINGS, INC. | $3,872,000.00 | 2017-12-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $7,763,000.00 | 2017-12-31 | View |
| Pioneer PE Holding LLC | $554,189,000.00 | 2017-12-31 | View |
| LA QUINTA HOLDINGS INC. | $140,849,000.00 | 2017-12-31 | View |
| TRICIDA, INC. | $9,688,000.00 | 2017-12-31 | View |
| ARISTA NETWORKS, INC. | $713,873,000.00 | 2017-12-31 | View |
| ENLIVEX THERAPEUTICS LTD. | $9,005,000.00 | 2017-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $400,304,000.00 | 2017-12-31 | View |
| Sage Therapeutics, Inc. | $306,235,000.00 | 2017-12-31 | View |
| Meridian Bancorp, Inc. | $402,687,000.00 | 2017-12-31 | View |
| MELROSE BANCORP, INC. | $17,603,000.00 | 2017-12-31 | View |
| SYNCHRONY FINANCIAL | $11,602,000,000.00 | 2017-12-31 | View |
| Investar Holding Corporation | $30,421,000.00 | 2017-12-31 | View |
| ASHFORD INC. | $36,480,000.00 | 2017-12-31 | View |
| California Resources Corp | $3,000,000.00 | 2017-12-31 | View |
| Navios Maritime Midstream Partners LP | $27,086,000.00 | 2017-12-31 | View |
| KEARNY FINANCIAL CORP. | $50,685,000.00 | 2017-12-31 | View |
| SHAKE SHACK INC. | $21,507,000.00 | 2017-12-27 | View |
| MYLAN II B.V. | $8,400,000.00 | 2017-12-31 | View |
| BLACK KNIGHT, INC. | $16,200,000.00 | 2017-12-31 | View |
| Mr. Amazing Loans Corp | $704,006.00 | 2017-12-31 | View |
| SPYRE THERAPEUTICS, INC. | $8,924,000.00 | 2017-12-31 | View |
| Ovid Therapeutics Inc. | $87,125,600.00 | 2017-12-31 | View |
| Voyager Therapeutics, Inc. | $30,469,000.00 | 2017-12-31 | View |
| ATEL 17, LLC | $7,092,000.00 | 2017-12-31 | View |
| PURPLE INNOVATION, INC. | $2,000.00 | 2017-12-31 | View |
| Mimecast Ltd | $75,990,000.00 | 2017-12-31 | View |
| HutchMED (China) LIMITED | $85,265,000.00 | 2017-12-31 | View |
| Acacia Communications, Inc. | $67,495,000.00 | 2017-12-31 | View |
| ALPHABET INC. | $1,833,000,000.00 | 2017-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $330,896,000.00 | 2017-12-31 | View |
| Deciphera Pharmaceuticals, Inc. | $191,950,000.00 | 2017-12-31 | View |
| Okta, Inc. | $90,770,000.00 | 2018-01-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $312,497,921.00 | 2017-12-31 | View |
| US FOODS HOLDING CORP. | $1,000,000.00 | 2017-12-30 | View |
| International Seaways, Inc. | $70,606,000.00 | 2017-12-31 | View |
| FOLKUP DEVELOPMENT INC. | $12,679.00 | 2017-11-30 | View |
| iClick Interactive Asia Group Ltd | $19,401,000.00 | 2017-12-31 | View |
| SPERO THERAPEUTICS, INC. | $4,200,000.00 | 2017-12-31 | View |
| NRC GROUP HOLDINGS CORP. | $15,000.00 | 2017-12-31 | View |
| Angi Inc. | $195,902,000.00 | 2017-12-31 | View |
| CorePoint Lodging Inc. | $140,849,000.00 | 2017-12-31 | View |
| Navios Maritime Containers L.P. | $14,221,000.00 | 2017-12-31 | View |
| SOGOU INC. | $562,800,000.00 | 2017-12-31 | View |
| OP BANCORP | $63,250,000.00 | 2017-12-31 | View |
| Arcus Biosciences, Inc. | $98,426,000.00 | 2017-12-31 | View |
| BIGLARI HOLDINGS INC. | $5,785,000.00 | 2017-12-31 | View |
| BAYCOM CORP | $249,853,000.00 | 2017-12-31 | View |
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