CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $15,509,000.00 | 2017-03-31 | View |
| ANALOGIC CORP | $0.00 | 2017-04-30 | View |
| Applied Minerals, Inc. | $554,000.00 | 2017-03-31 | View |
| CANTEL MEDICAL LLC | $186,355,000.00 | 2017-04-30 | View |
| RAYONIER INC | $258,763,000.00 | 2017-03-31 | View |
| SOLUNA HOLDINGS, INC. | $5,000,000.00 | 2017-03-31 | View |
| Mexco Energy Corporation | $28,260.00 | 2017-03-31 | View |
| NorthWestern Corporation | $239,700,000.00 | 2017-03-31 | View |
| Overseas Shipholding Group, Inc | $322,000,000.00 | 2017-03-31 | View |
| United Airlines Holdings, Inc. | $10,700,000,000.00 | 2017-03-31 | View |
| UNITED FIRE GROUP, INC | $6,868,000.00 | 2017-03-31 | View |
| SPRINT CORP | $29,195,000,000.00 | 2017-03-31 | View |
| CAVCO INDUSTRIES INC. | $18,031,000.00 | 2017-04-01 | View |
| AVID BIOSERVICES, INC. | $6,675,000.00 | 2017-04-30 | View |
| NEXTGEN HEALTHCARE, INC. | $104,325,000.00 | 2017-03-31 | View |
| ISRAMCO INC | $105,600,000.00 | 2017-03-31 | View |
| Paychex, Inc. | $6,700,000.00 | 2017-02-28 | View |
| REALTY INCOME CORPORATION | $5,094,000.00 | 2017-03-31 | View |
| IMUNON, INC. | $958,270.00 | 2017-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $64,884,000,000.00 | 2017-03-31 | View |
| First United Corporation | $1,600,000.00 | 2017-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $109,689,000.00 | 2017-02-28 | View |
| DLH Holdings Corp. | $26,168,000.00 | 2017-03-31 | View |
| XOMA ROYALTY CORPORATION | $0.00 | 2017-03-31 | View |
| JUNIPER PHARMACEUTICALS INC | $4,712,000.00 | 2017-03-31 | View |
| Emmaus Life Sciences, Inc. | $73,400.00 | 2017-03-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $7,800,000.00 | 2017-03-31 | View |
| EVANS BANCORP, INC. | $207,858,000.00 | 2017-03-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $1,958,200.00 | 2017-03-31 | View |
| CAESARS HOLDINGS, INC. | $9,334,000,000.00 | 2017-03-31 | View |
| Monster Beverage Corporation | $153,400,000.00 | 2017-03-31 | View |
| Wireless Telecom Group, Inc. | $5,912,138.00 | 2017-03-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $2,632,365.00 | 2017-03-31 | View |
| ARI NETWORK SERVICES INC /WI | $1,641,000.00 | 2017-04-30 | View |
| ICU MEDICAL INC/DE | $214,278,000.00 | 2017-03-31 | View |
| FUELCELL ENERGY, INC. | $1,400,000.00 | 2017-04-30 | View |
| Acadia Realty Trust | $37,900,000.00 | 2017-03-31 | View |
| HELEN OF TROY LIMITED | $903,108,000.00 | 2017-02-28 | View |
| RAMBUS INC. | $195,945,000.00 | 2017-03-31 | View |
| LIBERTY PROPERTY TRUST | $4,000,000.00 | 2017-03-31 | View |
| FREEDOM HOLDING CORP. | $8,540,753.00 | 2017-03-31 | View |
| Lions Gate Entertainment Corp. | $2,680,300,000.00 | 2017-03-31 | View |
| INSIGHT ENTERPRISES, INC. | $5,818,000.00 | 2017-03-31 | View |
| MASIMO CORP | $27,792,000.00 | 2017-04-01 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $831,467,000.00 | 2017-03-31 | View |
| COATES INTERNATIONAL LTD DE | $4,327,000.00 | 2017-03-31 | View |
| Achieve Life Sciences, Inc. | $400,000.00 | 2017-03-31 | View |
| The Boston Beer Company, Inc. | $155,800,000.00 | 2017-04-01 | View |
| Open Text Corp | $3,798,865,000.00 | 2017-03-31 | View |
| FBL FINANCIAL GROUP, INC. | $30,500,000.00 | 2017-03-31 | View |
| SLM CORP | $400,000,000.00 | 2017-03-31 | View |
| IDENTIV, INC. | $11,998,000.00 | 2017-03-31 | View |
| Ralph Lauren Corporation | $854,800,000.00 | 2017-04-01 | View |
| BANK OF THE OZARKS INC | $11,258,762,000.00 | 2017-03-31 | View |
| Helios & Matheson Analytics Inc. | $1,155,772.00 | 2017-03-31 | View |
| PriceSmart, Inc. | $8,200,000.00 | 2017-02-28 | View |
| AXT INC | $1,315,000.00 | 2017-03-31 | View |
| FUSION CONNECT, INC. | $912,212.00 | 2017-03-31 | View |
| DBUB GROUP, INC | $160,946.00 | 2017-03-31 | View |
| SALON MEDIA GROUP INC | $2,273,000.00 | 2017-03-31 | View |
| PUGET ENERGY INC /WA | $705,000,000.00 | 2017-03-31 | View |
| CORCEPT THERAPEUTICS INC | $45,000,000.00 | 2017-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $95,500,000.00 | 2017-03-31 | View |
| CMC Materials, Inc. | $3,511,000.00 | 2017-03-31 | View |
| SOHU COM INC | $418,840,000.00 | 2017-03-31 | View |
| DUN & BRADSTREET CORP/NW | $339,000,000.00 | 2017-03-31 | View |
| Travelzoo | $27,005,000.00 | 2017-03-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $3,255,755.00 | 2017-03-31 | View |
| PHARMACYTE BIOTECH, INC. | $0.00 | 2017-04-30 | View |
| China Automotive Systems, Inc. | $34,477,000.00 | 2017-03-31 | View |
| ENCANA CORP | $5,667,000,000.00 | 2017-03-31 | View |
| iROBOT CORPORATION | $127,600,000.00 | 2017-04-01 | View |
| HAWAIIAN HOLDINGS INC | $2,320,738,000.00 | 2017-03-31 | View |
| CAVIUM, INC. | $182,678,000.00 | 2017-03-31 | View |
| Marchex, Inc. | $7,289,000.00 | 2017-03-31 | View |
| EQUITY BANCSHARES, INC. | $2,489,000.00 | 2017-03-31 | View |
| WHITING HOLDINGS LLC | $100,000,000.00 | 2017-03-31 | View |
| FORTINET, INC. | $201,734,000.00 | 2017-03-31 | View |
| MARKETAXESS HOLDINGS INC. | $900,000.00 | 2017-03-31 | View |
| MaxLinear, Inc. | $49,181,000.00 | 2017-03-31 | View |
| Ecolocap Solutions Inc. | $50,000.00 | 2017-03-31 | View |
| Rand Logistics, Inc. | $3,051,000.00 | 2017-03-31 | View |
| Gramercy Property Trust | $72,899,000.00 | 2017-03-31 | View |
| JMP Group LLC | $3,200,000.00 | 2017-03-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $80,000,000,000.00 | 2017-03-31 | View |
| CHAPARRAL ENERGY, INC. | $2,581,000.00 | 2017-03-31 | View |
| CONCHO RESOURCES INC | $309,000,000.00 | 2017-03-31 | View |
| Douglas Emmett, Inc. | $8,800,000.00 | 2017-03-31 | View |
| Amyris, Inc. | $0.00 | 2017-03-31 | View |
| MEDICAL IMAGING CORP. | $12,079.00 | 2017-03-31 | View |
| Box, Inc. | $39,540,000.00 | 2017-04-30 | View |
| SERVICENOW, INC. | $406,046,000.00 | 2017-03-31 | View |
| Cboe Global Markets, Inc. | $1,764,200,000.00 | 2017-03-31 | View |
| Luvu Brands, Inc. | $324,000.00 | 2017-03-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $120,000.00 | 2017-03-31 | View |
| MIMEDX GROUP, INC. | $10,080,000.00 | 2017-03-31 | View |
| GRIZZLY ENERGY, LLC | $3,459,000.00 | 2017-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $9,173,000.00 | 2017-03-31 | View |
| AYTU BIOPHARMA, INC. | $4,359,000.00 | 2017-03-31 | View |
| PHARMERICA CORP | $466,500,000.00 | 2017-03-31 | View |
| Tiptree Inc. | $16,553,000.00 | 2017-03-31 | View |
| GENPACT LIMITED | $12,015,000.00 | 2017-03-31 | View |
| STAR GOLD CORP. | $25,000.00 | 2017-04-30 | View |
| Synacor, Inc. | $600,000.00 | 2017-03-31 | View |
| Q2 HOLDINGS, INC. | $34,563,000.00 | 2017-03-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $11,454,000.00 | 2017-03-31 | View |
| Writ Media Group, Inc. | $17,500.00 | 2017-03-31 | View |
| Friendable, Inc. | $225,000.00 | 2017-03-31 | View |
| MusclePharm Corporation | $5,496,000.00 | 2017-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $77,542,000.00 | 2017-03-31 | View |
| Carey Watermark Investors Inc | $45,948,000.00 | 2017-03-31 | View |
| ANTERO RESOURCES CORPORATION | $18,626,000,000.00 | 2017-03-31 | View |
| ILG, INC. | $1,017,000,000.00 | 2017-03-31 | View |
| MASTECH DIGITAL, INC. | $3,200,000.00 | 2017-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $80,945,000.00 | 2017-03-31 | View |
| ZYNGA INC | $46,003,000.00 | 2017-03-31 | View |
| MINDBODY, INC. | $51,384,000.00 | 2017-03-31 | View |
| 2U, LLC | $12,753,000.00 | 2017-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $4,900,000.00 | 2017-03-31 | View |
| Pure Storage, Inc. | $2,000,000.00 | 2017-04-30 | View |
| TELENAV, INC. | $18,291,000.00 | 2017-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $58,800,000.00 | 2017-03-31 | View |
| S&W SEED CO | $7,000,000.00 | 2017-03-31 | View |
| STEALTH TECHNOLOGIES, INC. | $4,000.00 | 2017-02-17 | View |
| TREX WIND-DOWN, INC. | $1,463,000.00 | 2017-04-30 | View |
| AMC Networks Inc. | $1,352,702,000.00 | 2017-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $30,967,000.00 | 2017-03-31 | View |
| READY CAPITAL CORPORATION | $361,916,000.00 | 2017-03-31 | View |
| CAPRI HOLDINGS LTD | $772,300,000.00 | 2017-04-01 | View |
| Xenetic Biosciences, Inc. | $9,975.00 | 2017-03-31 | View |
| TRILOGY METALS INC. | $1,761,000.00 | 2017-02-28 | View |
| SHEPHERD’S FINANCE, LLC | $5,231,000.00 | 2017-03-31 | View |
| HI-CRUSH INC. | $16,143,000.00 | 2017-03-31 | View |
| RELMADA THERAPEUTICS, INC. | $2,046,393.00 | 2017-03-31 | View |
| Owens Realty Mortgage, Inc. | $30,360,000.00 | 2017-03-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $174,601,000.00 | 2017-03-31 | View |
| ENVIROTECH VEHICLES, INC. | $1,856,321.00 | 2017-03-31 | View |
| Snap Inc | $3,021,591,000.00 | 2017-03-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $12,621,000.00 | 2017-03-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $40,100,000.00 | 2017-03-31 | View |
| LIFE ON EARTH, INC. | $5,248.00 | 2017-02-28 | View |
| ARC LOGISTICS PARTNERS LP | $289,886,000.00 | 2017-03-31 | View |
| Healthcare Integrated Technologies Inc. | $800.00 | 2017-04-30 | View |
| Del Taco Restaurants, Inc. | $72,600,000.00 | 2017-03-28 | View |
| Gyrodyne, LLC | $712,100.00 | 2017-03-31 | View |
| Innoveren Scientific, Inc. | $130,000.00 | 2017-03-31 | View |
| FARMLAND PARTNERS INC. | $9,367,000.00 | 2017-03-31 | View |
| WATERMARK LODGING TRUST, INC. | $18,431,000.00 | 2017-03-31 | View |
| YEXT, INC. | $17,349,000.00 | 2017-04-30 | View |
| rocky mountain chocolate factory, Inc | $2,595,000.00 | 2017-02-28 | View |
| Vista Outdoor Inc | $142,173,000.00 | 2017-03-31 | View |
| Nexvet Biopharma plc | $1,931,000.00 | 2017-03-31 | View |
| Majesco | $358,000.00 | 2017-03-31 | View |
| Nabriva Therapeutics plc | $50,865,000.00 | 2017-03-31 | View |
| Extraction Oil & Gas, Inc. | $1,000,000,000.00 | 2017-03-31 | View |
| Myovant Sciences Ltd. | $5,327,000.00 | 2017-03-31 | View |
| SkyWater Technology, Inc. | $26,200,000.00 | 2017-03-01 | View |
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