CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $20,458,000.00 | 2018-06-30 | View |
| CONAGRA BRANDS, INC. | $42,700,000.00 | 2018-05-27 | View |
| ESPEY MFG & ELECTRONICS CORP. | $0.00 | 2018-06-30 | View |
| FARMER BROTHERS CO | $1,754,000.00 | 2018-06-30 | View |
| FIRST HARTFORD CORP | $4,950,557.00 | 2018-07-31 | View |
| RAYONIER INC | $211,960,000.00 | 2018-06-30 | View |
| Hawkeye Acquisition, Inc. | $813,300,000.00 | 2018-06-30 | View |
| NorthWestern Corporation | $183,300,000.00 | 2018-06-30 | View |
| Overseas Shipholding Group, Inc | $208,200,000.00 | 2018-06-30 | View |
| Snap-on Inc | $217,000,000.00 | 2018-06-30 | View |
| Jefferies Financial Group Inc. | $8,028,900,000.00 | 2018-06-30 | View |
| UNITED FIRE GROUP, INC | $15,380,000.00 | 2018-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $210,543,000.00 | 2018-05-31 | View |
| CAVCO INDUSTRIES INC. | $29,961,000.00 | 2018-06-30 | View |
| ISRAMCO INC | $90,600,000.00 | 2018-06-30 | View |
| HECLA MINING COMPANY | $4,100,000.00 | 2018-06-30 | View |
| PAYCHEX, INC. | $6,700,000.00 | 2018-05-31 | View |
| REALTY INCOME CORPORATION | $5,481,000.00 | 2018-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $555,838,000.00 | 2018-06-30 | View |
| IMUNON, INC. | $908,556.00 | 2018-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $67,598,000,000.00 | 2018-06-30 | View |
| LSI INDUSTRIES INC. | $21,451,000.00 | 2018-06-30 | View |
| First United Corporation | $2,700,000.00 | 2018-06-30 | View |
| DLH Holdings Corp. | $17,004,000.00 | 2018-06-30 | View |
| XOMA ROYALTY CORPORATION | $0.00 | 2018-06-30 | View |
| SKYWEST INC | $4,780,340,000.00 | 2018-06-30 | View |
| BIOLASE, INC. | $1,735,000.00 | 2018-06-30 | View |
| Santander Holdings USA, Inc. | $31,288,527,000.00 | 2018-06-30 | View |
| JUNIPER PHARMACEUTICALS INC | $9,124,000.00 | 2018-06-30 | View |
| Emmaus Life Sciences, Inc. | $241,700.00 | 2018-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $5,100,000.00 | 2018-06-30 | View |
| EVANS BANCORP, INC. | $268,351,000.00 | 2018-06-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $1,380,150.00 | 2018-06-30 | View |
| CAESARS HOLDINGS, INC. | $12,155,000,000.00 | 2018-06-30 | View |
| VERU INC. | $950,000.00 | 2018-06-30 | View |
| Monster Beverage Corporation | $154,200,000.00 | 2018-06-30 | View |
| Sarepta Therapeutics, Inc. | $411,439,000.00 | 2018-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $2,378,538.00 | 2018-06-30 | View |
| BioLargo, Inc | $1,125,024.00 | 2018-06-30 | View |
| Aeon Global Health Corp. | $8,966,909.00 | 2018-06-30 | View |
| FUELCELL ENERGY, INC. | $2,000,000.00 | 2018-07-31 | View |
| VERICEL CORPORATION | $21,169,000.00 | 2018-06-30 | View |
| INTUIT INC. | $326,000,000.00 | 2018-07-31 | View |
| Acadia Realty Trust | $93,300,000.00 | 2018-06-30 | View |
| VIAVI SOLUTIONS INC. | $5,500,000.00 | 2018-06-30 | View |
| Steel Connect, Inc. | $715,906,000.00 | 2018-07-31 | View |
| RAMBUS INC. | $312,148,000.00 | 2018-06-30 | View |
| FREEDOM HOLDING CORP. | $8,609,000.00 | 2018-06-30 | View |
| INSIGHT ENTERPRISES, INC. | $2,873,000.00 | 2018-06-30 | View |
| COATES INTERNATIONAL LTD DE | $4,868,000.00 | 2018-06-30 | View |
| Achieve Life Sciences, Inc. | $410,000.00 | 2018-06-30 | View |
| The Boston Beer Company, Inc. | $171,900,000.00 | 2018-06-30 | View |
| The Estee Lauder Companies Inc. | $14,517,000,000.00 | 2018-06-30 | View |
| Open Text Corp | $3,935,582,000.00 | 2018-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $1,304,000.00 | 2018-06-30 | View |
| FBL FINANCIAL GROUP, INC. | $16,200,000.00 | 2018-06-30 | View |
| AMAZON.COM, INC. | $122,318,000,000.00 | 2018-06-30 | View |
| SLM CORP | $1,700,000,000.00 | 2018-06-30 | View |
| IDENTIV, INC. | $20,312,000.00 | 2018-06-30 | View |
| OSI SYSTEMS, INC. | $520,607,000.00 | 2018-06-30 | View |
| PriceSmart, Inc. | $7,900,000.00 | 2018-05-31 | View |
| AXT INC | $781,000.00 | 2018-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $236,150,000.00 | 2018-08-04 | View |
| FUSION CONNECT, INC. | $-485,000.00 | 2018-06-30 | View |
| JEFFERIES GROUP LLC | $7,735,500,000.00 | 2018-05-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $8,900,000.00 | 2018-06-30 | View |
| Southern First Bancshares, Inc. | $14,600,000.00 | 2018-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $114,900,000.00 | 2018-06-30 | View |
| CMC Materials, Inc. | $1,502,000.00 | 2018-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $9,800,000.00 | 2018-06-30 | View |
| Travelzoo | $22,569,000.00 | 2018-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $2,866,964.00 | 2018-06-30 | View |
| China Automotive Systems, Inc. | $44,960,000.00 | 2018-06-30 | View |
| ENCANA CORP | $5,638,000,000.00 | 2018-06-30 | View |
| iROBOT CORPORATION | $136,700,000.00 | 2018-06-30 | View |
| HAWAIIAN HOLDINGS INC | $1,055,115,000.00 | 2018-06-30 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $1,310,570,000.00 | 2018-06-30 | View |
| Marchex, Inc. | $14,173,000.00 | 2018-06-30 | View |
| EQUITY BANCSHARES, INC. | $1,734,000.00 | 2018-06-30 | View |
| WHITING HOLDINGS LLC | $72,000,000.00 | 2018-06-30 | View |
| FORTINET, INC. | $158,100,000.00 | 2018-06-30 | View |
| MEI Pharma, Inc. | $1,100,000.00 | 2018-06-30 | View |
| AngioDynamics, Inc | $101,868,000.00 | 2018-05-31 | View |
| MARKETAXESS HOLDINGS INC. | $600,000.00 | 2018-06-30 | View |
| Battalion Oil Corp | $9,799,000.00 | 2018-06-30 | View |
| MaxLinear, Inc. | $98,566,000.00 | 2018-06-30 | View |
| Timberline Resources Corporation | $198,806.00 | 2018-06-30 | View |
| INOGEN, INC. | $1,901,000.00 | 2018-06-30 | View |
| TOP SHIPS INC. | $189,337,000.00 | 2018-06-30 | View |
| Gramercy Property Trust | $85,124,000.00 | 2018-06-30 | View |
| TEARLAB CORP | $385,000.00 | 2018-06-30 | View |
| JMP Group LLC | $131,100,000.00 | 2018-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $84,000,000,000.00 | 2018-06-30 | View |
| AQUANTIA CORP | $27,943,000.00 | 2018-06-30 | View |
| KAPSTONE PAPER & PACKAGING CORP | $92,069,000.00 | 2018-06-30 | View |
| Meta Platforms, Inc. | $3,630,000,000.00 | 2018-06-30 | View |
| General Finance Corporation | $24,903,000.00 | 2018-06-30 | View |
| Sun Pacific Holding Corp. | $260,000.00 | 2018-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $37,004,000.00 | 2018-06-30 | View |
| VALIDUS HOLDINGS LTD | $268,000,000.00 | 2018-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $4,000,000.00 | 2018-06-30 | View |
| CONCHO RESOURCES INC | $280,000,000.00 | 2018-06-30 | View |
| Douglas Emmett, Inc. | $46,600,000.00 | 2018-06-30 | View |
| CARBON BLACK, INC. | $35,657,000.00 | 2018-06-30 | View |
| MEDICAL IMAGING CORP. | $13,044.00 | 2018-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $31,987,000.00 | 2018-05-31 | View |
| SERVICENOW, INC. | $903,391,000.00 | 2018-06-30 | View |
| Luvu Brands, Inc. | $281,000.00 | 2018-06-30 | View |
| Grizzly Energy, LLC | $1,641,000.00 | 2018-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $7,444,000.00 | 2018-06-30 | View |
| AYTU BIOPHARMA, INC. | $3,699,000.00 | 2018-06-30 | View |
| Coupa Software Inc | $35,807,000.00 | 2018-07-31 | View |
| STAR BULK CARRIERS CORP. | $211,921,000.00 | 2018-06-30 | View |
| PUBLIC STORAGE | $162,400,000.00 | 2018-06-30 | View |
| GENPACT LIMITED | $9,686,000.00 | 2018-06-30 | View |
| HCI Group, Inc. | $6,551,000.00 | 2018-06-30 | View |
| Zymeworks BC Inc. | $6,428,000.00 | 2018-06-30 | View |
| Synacor, Inc. | $2,556,000.00 | 2018-06-30 | View |
| Q2 HOLDINGS, INC. | $284,168,000.00 | 2018-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $12,559,000.00 | 2018-06-30 | View |
| Friendable, Inc. | $150,000.00 | 2018-06-30 | View |
| MusclePharm Corporation | $397,000.00 | 2018-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $43,787,000.00 | 2018-06-30 | View |
| Twitter, Inc. | $4,359,800,000.00 | 2018-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $321,135,000.00 | 2018-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $560,000.00 | 2018-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $25,600,000.00 | 2018-06-30 | View |
| ANTERO RESOURCES CORPORATION | $18,145,000,000.00 | 2018-06-30 | View |
| ILG, Inc. | $874,000,000.00 | 2018-06-30 | View |
| Warner Bros. Discovery, Inc. | $6,276,000,000.00 | 2018-06-30 | View |
| MASTECH DIGITAL, INC. | $3,300,000.00 | 2018-06-30 | View |
| ZYNGA INC | $61,362,000.00 | 2018-06-30 | View |
| DIRECTVIEW HOLDINGS INC | $102,339.00 | 2018-06-30 | View |
| MINDBODY, INC. | $56,721,000.00 | 2018-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $3,300,000.00 | 2018-06-30 | View |
| S&W SEED CO | $1,386,821.00 | 2018-06-30 | View |
| SendGrid, Inc. | $85,687,000.00 | 2018-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $215,000.00 | 2018-06-30 | View |
| FOOTHILLS EXPLORATION, INC. | $262,236.00 | 2018-06-30 | View |
| TREX WIND-DOWN, INC. | $1,075,000.00 | 2018-07-31 | View |
| NioCorp Developments Ltd. | $6,478,000.00 | 2018-06-30 | View |
| AMC Networks Inc. | $1,300,000,000.00 | 2018-06-30 | View |
| Moxian, Inc. | $3,886,339.00 | 2018-06-30 | View |
| Guidewire Software, Inc. | $654,692,000.00 | 2018-07-31 | View |
| Processa Pharmaceuticals, Inc. | $82,502.00 | 2018-05-25 | View |
| Tyme Technologies, Inc. | $1,100,000.00 | 2018-06-30 | View |
| TRILOGY METALS INC. | $3,748,000.00 | 2018-05-31 | View |
| Ekso Bionics Holdings, Inc. | $936,000.00 | 2018-06-30 | View |
| HI-CRUSH INC. | $14,946,000.00 | 2018-06-30 | View |
| Owens Realty Mortgage, Inc. | $37,381,000.00 | 2018-06-30 | View |
| Aclaris Therapeutics, Inc. | $4,975,000.00 | 2018-06-30 | View |
| Petroteq Energy Inc. | $5,415.00 | 2018-05-31 | View |
| PATTERN ENERGY GROUP INC. | $344,907,000.00 | 2018-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $97,685,000.00 | 2018-06-30 | View |
| ENVIROTECH VEHICLES, INC. | $1,527,050.00 | 2018-06-30 | View |
| Snap Inc | $2,374,424,000.00 | 2018-06-30 | View |
| NEWS CORPORATION | $7,944,000,000.00 | 2018-06-30 | View |
| LogicMark, Inc. | $16,692,121.00 | 2018-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $26,327,000.00 | 2018-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $43,500,000.00 | 2018-06-30 | View |
| EVOLUS, INC. | $48,800,000.00 | 2018-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $992,129,000.00 | 2018-06-30 | View |
| Del Taco Restaurants, Inc. | $62,400,000.00 | 2018-06-19 | View |
| PLAYAGS, INC. | $1,000,000.00 | 2018-06-30 | View |
| DORIAN LPG LTD. | $50,379,478.00 | 2018-06-30 | View |
| Celcuity Inc. | $2,040,000.00 | 2018-06-30 | View |
| VIVINT SOLAR, INC. | $7,100,000.00 | 2018-06-30 | View |
| SPARK THERAPEUTICS, INC. | $34,300,000.00 | 2018-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $11,700,000.00 | 2018-06-30 | View |
| YEXT, INC. | $11,759,000.00 | 2018-07-31 | View |
| Black Stone Minerals, L.P. | $8,700,000.00 | 2018-05-30 | View |
| MAJESCO | $5,000.00 | 2018-06-30 | View |
| Horizon Global Corp | $2,400,000.00 | 2018-06-30 | View |
| NovoCure Limited | $1,305,000.00 | 2018-06-30 | View |
| Extraction Oil & Gas, Inc. | $991,400,000.00 | 2018-06-30 | View |
| ACM Research, Inc. | $759,000.00 | 2018-06-30 | View |
| NEWMARK GROUP, INC. | $1,000,000,000.00 | 2018-06-30 | View |
| Cactus, Inc. | $103,599,000.00 | 2018-06-30 | View |
| VICI Properties Inc. | $1,621,000.00 | 2018-06-30 | View |
| Liberty Latin America Ltd. | $726,600,000.00 | 2018-06-30 | View |
| RED VIOLET, INC. | $21,295,000.00 | 2018-06-30 | View |
| Fox Corp | $32,000,000,000.00 | 2018-06-30 | View |
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