CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $18,233,000.00 | 2017-06-30 | View |
| ANALOGIC CORP | $0.00 | 2017-07-31 | View |
| Applied Minerals, Inc. | $405,000.00 | 2017-06-30 | View |
| CONAGRA BRANDS, INC. | $56,400,000.00 | 2017-05-28 | View |
| ESPEY MFG & ELECTRONICS CORP. | $0.00 | 2017-06-30 | View |
| HOLLYFRONTIER CORP | $30,500,000.00 | 2017-06-30 | View |
| RAYONIER INC | $243,559,000.00 | 2017-06-30 | View |
| SOLUNA HOLDINGS, INC. | $22,000.00 | 2017-06-30 | View |
| NorthWestern Corporation | $233,100,000.00 | 2017-06-30 | View |
| Overseas Shipholding Group, Inc | $301,000,000.00 | 2017-06-30 | View |
| United Airlines Holdings, Inc. | $10,900,000,000.00 | 2017-06-30 | View |
| UNITED FIRE GROUP, INC | $5,576,000.00 | 2017-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $226,191,000.00 | 2017-05-31 | View |
| CAVCO INDUSTRIES INC. | $24,546,000.00 | 2017-07-01 | View |
| ISRAMCO INC | $103,200,000.00 | 2017-06-30 | View |
| PAYCHEX, INC. | $7,400,000.00 | 2017-05-31 | View |
| REALTY INCOME CORPORATION | $5,171,000.00 | 2017-06-30 | View |
| IMUNON, INC. | $804,762.00 | 2017-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $64,220,000,000.00 | 2017-06-30 | View |
| LSI INDUSTRIES INC. | $21,973,000.00 | 2017-06-30 | View |
| First United Corporation | $1,800,000.00 | 2017-06-30 | View |
| DLH Holdings Corp. | $24,968,000.00 | 2017-06-30 | View |
| XOMA ROYALTY CORPORATION | $0.00 | 2017-06-30 | View |
| JUNIPER PHARMACEUTICALS INC | $4,650,000.00 | 2017-06-30 | View |
| Emmaus Life Sciences, Inc. | $52,900.00 | 2017-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $3,200,000.00 | 2017-06-30 | View |
| EVANS BANCORP, INC. | $229,131,000.00 | 2017-06-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $1,686,000.00 | 2017-06-30 | View |
| CAESARS HOLDINGS, INC. | $8,826,000,000.00 | 2017-06-30 | View |
| Monster Beverage Corporation | $146,000,000.00 | 2017-06-30 | View |
| Wireless Telecom Group, Inc. | $6,010,549.00 | 2017-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $2,583,382.00 | 2017-06-30 | View |
| ICU MEDICAL INC/DE | $219,293,000.00 | 2017-06-30 | View |
| FUELCELL ENERGY, INC. | $1,400,000.00 | 2017-07-31 | View |
| INTUIT INC. | $297,000,000.00 | 2017-07-31 | View |
| Acadia Realty Trust | $103,700,000.00 | 2017-06-30 | View |
| Steel Connect, Inc. | $130,209,000.00 | 2017-07-31 | View |
| RAMBUS INC. | $196,772,000.00 | 2017-06-30 | View |
| FREEDOM HOLDING CORP. | $10,441,000.00 | 2017-06-30 | View |
| INSIGHT ENTERPRISES, INC. | $7,271,000.00 | 2017-06-30 | View |
| MASIMO CORP | $27,161,000.00 | 2017-07-01 | View |
| COATES INTERNATIONAL LTD DE | $4,497,000.00 | 2017-06-30 | View |
| Achieve Life Sciences, Inc. | $398,000.00 | 2017-06-30 | View |
| The Boston Beer Company, Inc. | $127,300,000.00 | 2017-07-01 | View |
| The Estee Lauder Companies Inc. | $11,270,000,000.00 | 2017-06-30 | View |
| Open Text Corp | $3,722,477,000.00 | 2017-06-30 | View |
| FBL FINANCIAL GROUP, INC. | $35,800,000.00 | 2017-06-30 | View |
| AMAZON.COM, INC. | $49,175,000,000.00 | 2017-06-30 | View |
| KMG CHEMICALS INC | $102,213,000.00 | 2017-07-31 | View |
| SLM CORP | $1,200,000,000.00 | 2017-06-30 | View |
| IDENTIV, INC. | $15,125,000.00 | 2017-06-30 | View |
| OSI SYSTEMS, INC. | $526,417,000.00 | 2017-06-30 | View |
| HELIOS & MATHESON ANALYTICS INC. | $1,140,021.00 | 2017-06-30 | View |
| PriceSmart, Inc. | $5,600,000.00 | 2017-05-31 | View |
| AXT INC | $1,532,000.00 | 2017-06-30 | View |
| FUSION CONNECT, INC. | $911,370.00 | 2017-06-30 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $1,500,000.00 | 2017-06-30 | View |
| SALON MEDIA GROUP INC | $1,435,000.00 | 2017-06-30 | View |
| JEFFERIES GROUP LLC | $8,378,000,000.00 | 2017-05-31 | View |
| PUGET ENERGY INC /WA | $703,200,000.00 | 2017-06-30 | View |
| CORCEPT THERAPEUTICS INC | $45,000,000.00 | 2017-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $119,700,000.00 | 2017-06-30 | View |
| CMC Materials, Inc. | $9,631,000.00 | 2017-06-30 | View |
| SOHU COM INC | $370,194,000.00 | 2017-06-30 | View |
| Travelzoo | $25,688,000.00 | 2017-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $2,863,848.00 | 2017-06-30 | View |
| China Automotive Systems, Inc. | $35,259,000.00 | 2017-06-30 | View |
| ENCANA CORP | $5,695,000,000.00 | 2017-06-30 | View |
| iROBOT CORPORATION | $177,500,000.00 | 2017-07-01 | View |
| HAWAIIAN HOLDINGS INC | $2,320,711,000.00 | 2017-06-30 | View |
| CAVIUM, INC. | $180,685,000.00 | 2017-06-30 | View |
| Marchex, Inc. | $16,641,000.00 | 2017-06-30 | View |
| EQUITY BANCSHARES, INC. | $2,211,000.00 | 2017-06-30 | View |
| TRANSATLANTIC CAPITAL INC. | $5,000.00 | 2017-06-30 | View |
| WHITING HOLDINGS LLC | $86,000,000.00 | 2017-06-30 | View |
| FORTINET, INC. | $177,372,000.00 | 2017-06-30 | View |
| MEI Pharma, Inc. | $1,500,000.00 | 2017-06-30 | View |
| ENTREE RESOURCES LTD. | $1,051,000.00 | 2017-06-30 | View |
| AngioDynamics, Inc | $94,596,000.00 | 2017-05-31 | View |
| MARKETAXESS HOLDINGS INC. | $900,000.00 | 2017-06-30 | View |
| Battalion Oil Corp | $34,588,000.00 | 2017-06-30 | View |
| MaxLinear, Inc. | $113,963,000.00 | 2017-06-30 | View |
| INOGEN, INC. | $2,478,000.00 | 2017-06-30 | View |
| Rand Logistics, Inc. | $238,000.00 | 2017-06-30 | View |
| TOP SHIPS INC. | $60,140,000.00 | 2017-06-30 | View |
| Gramercy Property Trust | $72,337,000.00 | 2017-06-30 | View |
| JMP Group LLC | $47,500,000.00 | 2017-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $82,000,000,000.00 | 2017-06-30 | View |
| KAPSTONE PAPER & PACKAGING CORP | $43,633,000.00 | 2017-06-30 | View |
| General Finance Corporation | $23,187,000.00 | 2017-06-30 | View |
| CHAPARRAL ENERGY, INC. | $3,060,000.00 | 2017-06-30 | View |
| CONCHO RESOURCES INC | $283,000,000.00 | 2017-06-30 | View |
| Douglas Emmett, Inc. | $9,600,000.00 | 2017-06-30 | View |
| Amyris, Inc. | $600,000.00 | 2017-06-30 | View |
| MEDICAL IMAGING CORP. | $12,079.00 | 2017-06-30 | View |
| Box, Inc. | $44,271,000.00 | 2017-07-31 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $29,761,000.00 | 2017-05-31 | View |
| SERVICENOW, INC. | $419,451,000.00 | 2017-06-30 | View |
| Luvu Brands, Inc. | $305,000.00 | 2017-06-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $10,000.00 | 2017-07-31 | View |
| MIMEDX GROUP, INC. | $11,346,000.00 | 2017-06-30 | View |
| GRIZZLY ENERGY, LLC | $2,999,000.00 | 2017-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $8,634,000.00 | 2017-06-30 | View |
| AYTU BIOPHARMA, INC. | $16,517,000.00 | 2017-06-30 | View |
| STAR BULK CARRIERS CORP. | $23,974,000.00 | 2017-06-30 | View |
| PHARMERICA CORP | $432,900,000.00 | 2017-06-30 | View |
| Tiptree Inc. | $15,533,000.00 | 2017-06-30 | View |
| GENPACT LIMITED | $8,594,000.00 | 2017-06-30 | View |
| Synacor, Inc. | $2,790,000.00 | 2017-06-30 | View |
| Q2 HOLDINGS, INC. | $34,542,000.00 | 2017-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $12,730,000.00 | 2017-06-30 | View |
| Friendable, Inc. | $150,000.00 | 2017-06-30 | View |
| MusclePharm Corporation | $409,000.00 | 2017-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $116,577,000.00 | 2017-06-30 | View |
| Carey Watermark Investors Inc | $39,311,000.00 | 2017-06-30 | View |
| ANTERO RESOURCES CORPORATION | $18,823,000,000.00 | 2017-06-30 | View |
| ILG, Inc. | $1,063,000,000.00 | 2017-06-30 | View |
| MASTECH DIGITAL, INC. | $3,000,000.00 | 2017-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $80,152,000.00 | 2017-06-30 | View |
| ZYNGA INC | $37,815,000.00 | 2017-06-30 | View |
| MINDBODY, INC. | $55,405,000.00 | 2017-06-30 | View |
| 2U, LLC | $4,800,000.00 | 2017-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $4,600,000.00 | 2017-06-30 | View |
| XT ENERGY GROUP, INC. | $20,302,664.00 | 2017-07-31 | View |
| Pure Storage, Inc. | $2,000,000.00 | 2017-07-31 | View |
| S&W SEED CO | $1,648,983.00 | 2017-06-30 | View |
| KALA BIO, Inc. | $642,000.00 | 2017-06-30 | View |
| STEALTH TECHNOLOGIES, INC. | $126,000.00 | 2017-05-23 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $450,000.00 | 2017-06-30 | View |
| TREX WIND-DOWN, INC. | $1,309,000.00 | 2017-07-31 | View |
| NioCorp Developments Ltd. | $5,149,000.00 | 2017-06-30 | View |
| AMC Networks Inc. | $1,363,852,000.00 | 2017-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $30,207,000.00 | 2017-06-30 | View |
| WPX ENERGY, INC. | $337,000,000.00 | 2017-06-30 | View |
| READY CAPITAL CORPORATION | $332,812,000.00 | 2017-06-30 | View |
| Guidewire Software, Inc. | $39,038,000.00 | 2017-07-31 | View |
| Xenetic Biosciences, Inc. | $6,000.00 | 2017-06-30 | View |
| TRILOGY METALS INC. | $2,482,000.00 | 2017-05-31 | View |
| SHEPHERD’S FINANCE, LLC | $5,231,000.00 | 2017-06-30 | View |
| HI-CRUSH INC. | $21,659,000.00 | 2017-06-30 | View |
| PATAGONIA GOLD CORP. | $3,000,000.00 | 2017-06-30 | View |
| Owens Realty Mortgage, Inc. | $33,636,000.00 | 2017-06-30 | View |
| PATTERN ENERGY GROUP INC. | $740,514,000.00 | 2017-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $273,447,000.00 | 2017-06-30 | View |
| ENVIROTECH VEHICLES, INC. | $1,673,688.00 | 2017-06-30 | View |
| Snap Inc | $2,896,502,000.00 | 2017-06-30 | View |
| NEWS CORPORATION | $4,418,000,000.00 | 2017-06-30 | View |
| United Parks & Resorts Inc. | $130,000,000.00 | 2017-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $21,437,000.00 | 2017-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $43,000,000.00 | 2017-06-30 | View |
| GREENWAY TECHNOLOGIES, INC. | $11,160.00 | 2017-06-30 | View |
| LIFE ON EARTH, INC. | $5,248.00 | 2017-05-31 | View |
| NAVIGATOR HOLDINGS LTD | $901,362,000.00 | 2017-06-30 | View |
| ARC LOGISTICS PARTNERS LP | $290,066,000.00 | 2017-06-30 | View |
| Hepion Pharmaceuticals, Inc. | $1,068,030.00 | 2017-06-30 | View |
| Healthcare Integrated Technologies Inc. | $800.00 | 2017-07-31 | View |
| Del Taco Restaurants, Inc. | $67,900,000.00 | 2017-06-20 | View |
| Innoveren Scientific, Inc. | $130,000.00 | 2017-06-30 | View |
| FARMLAND PARTNERS INC. | $6,960,000.00 | 2017-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $13,828,000.00 | 2017-06-30 | View |
| YEXT, INC. | $13,594,000.00 | 2017-07-31 | View |
| FINTECH SCION LIMITED | $48,069.00 | 2017-06-30 | View |
| MAJESCO | $130,000.00 | 2017-06-30 | View |
| Nabriva Therapeutics plc | $43,006,000.00 | 2017-06-30 | View |
| Extraction Oil & Gas, Inc. | $1,000,000,000.00 | 2017-06-30 | View |
| Okta, Inc. | $76,817,000.00 | 2017-07-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $14,308,000.00 | 2017-06-30 | View |
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