CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $94,400,000.00 | 2017-09-30 | View |
| AKORN INC | $19,829,000.00 | 2017-09-30 | View |
| ANALOGIC CORP | $0.00 | 2017-10-31 | View |
| RAYONIER INC | $237,577,000.00 | 2017-09-30 | View |
| SOLUNA HOLDINGS, INC. | $9,000.00 | 2017-09-30 | View |
| NorthWestern Corporation | $226,300,000.00 | 2017-09-30 | View |
| Overseas Shipholding Group, Inc | $277,000.00 | 2017-09-30 | View |
| Jefferies Financial Group Inc. | $7,350,000,000.00 | 2017-09-30 | View |
| United Airlines Holdings, Inc. | $12,000,000,000.00 | 2017-09-30 | View |
| UNITED FIRE GROUP, INC | $3,738,000.00 | 2017-09-30 | View |
| CAVCO INDUSTRIES INC. | $25,913,000.00 | 2017-09-30 | View |
| ISRAMCO INC | $100,800,000.00 | 2017-09-30 | View |
| PAYCHEX, INC. | $5,000,000.00 | 2017-08-31 | View |
| REALTY INCOME CORPORATION | $5,249,000.00 | 2017-09-30 | View |
| IMUNON, INC. | $907,850.00 | 2017-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $64,192,000,000.00 | 2017-09-30 | View |
| First United Corporation | $1,900,000.00 | 2017-09-30 | View |
| DAILY JOURNAL CORPORATION | $4,080,000.00 | 2017-09-30 | View |
| DLH Holdings Corp. | $23,458,000.00 | 2017-09-30 | View |
| Santander Holdings USA, Inc. | $30,863,037,000.00 | 2017-09-30 | View |
| JUNIPER PHARMACEUTICALS INC | $4,530,000.00 | 2017-09-30 | View |
| Emmaus Life Sciences, Inc. | $128,100.00 | 2017-09-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $4,200,000.00 | 2017-09-30 | View |
| EVANS BANCORP, INC. | $233,665,000.00 | 2017-09-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $1,518,800.00 | 2017-09-30 | View |
| WHOLE FOODS MARKET INC | $33,705,000,000.00 | 2017-09-24 | View |
| Monster Beverage Corporation | $126,000,000.00 | 2017-09-30 | View |
| Wireless Telecom Group, Inc. | $7,779,051.00 | 2017-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $2,533,524.00 | 2017-09-30 | View |
| BioLargo, Inc | $1,125,024.00 | 2017-09-30 | View |
| ICU MEDICAL INC/DE | $214,208,000.00 | 2017-09-30 | View |
| FUELCELL ENERGY, INC. | $1,600,000.00 | 2017-10-31 | View |
| Acadia Realty Trust | $93,100,000.00 | 2017-09-30 | View |
| RAMBUS INC. | $201,716,000.00 | 2017-09-30 | View |
| FREEDOM HOLDING CORP. | $11,083,000.00 | 2017-09-30 | View |
| INSIGHT ENTERPRISES, INC. | $6,227,000.00 | 2017-09-30 | View |
| MASIMO CORP | $26,415,000.00 | 2017-09-30 | View |
| COATES INTERNATIONAL LTD DE | $4,575,000.00 | 2017-09-30 | View |
| Achieve Life Sciences, Inc. | $278,000.00 | 2017-09-30 | View |
| The Boston Beer Company, Inc. | $171,600,000.00 | 2017-09-30 | View |
| WALT DISNEY CO/ | $58,309,000,000.00 | 2017-09-30 | View |
| Open Text Corp | $3,991,463,000.00 | 2017-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $21,761,000.00 | 2017-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $43,400,000.00 | 2017-09-30 | View |
| AMAZON.COM, INC. | $116,527,000,000.00 | 2017-09-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $2,500,000.00 | 2017-09-30 | View |
| SLM CORP | $1,900,000,000.00 | 2017-09-30 | View |
| IDENTIV, INC. | $14,377,000.00 | 2017-09-30 | View |
| PriceSmart, Inc. | $7,900,000.00 | 2017-08-31 | View |
| AXT INC | $1,370,000.00 | 2017-09-30 | View |
| Fusion Connect, Inc. | $603,192.00 | 2017-09-30 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $1,500,000.00 | 2017-09-30 | View |
| SALON MEDIA GROUP INC | $1,426,000.00 | 2017-09-30 | View |
| JEFFERIES GROUP LLC | $7,282,500,000.00 | 2017-08-31 | View |
| PUGET ENERGY INC /WA | $729,500,000.00 | 2017-09-30 | View |
| CORCEPT THERAPEUTICS INC | $45,000,000.00 | 2017-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $117,900,000.00 | 2017-09-30 | View |
| ENTERPRISE DIVERSIFIED, INC. | $10,000,000.00 | 2017-09-30 | View |
| CMC Materials, Inc. | $9,749,000.00 | 2017-09-30 | View |
| SOHU COM INC | $326,317,000.00 | 2017-09-30 | View |
| Travelzoo | $25,183,000.00 | 2017-09-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $2,825,873.00 | 2017-09-30 | View |
| China Automotive Systems, Inc. | $30,100,000.00 | 2017-09-30 | View |
| ENCANA CORP | $5,400,000,000.00 | 2017-09-30 | View |
| iROBOT CORPORATION | $181,200,000.00 | 2017-09-30 | View |
| HAWAIIAN HOLDINGS INC | $2,287,215,000.00 | 2017-09-30 | View |
| CAVIUM, INC. | $179,181,000.00 | 2017-09-30 | View |
| Marchex, Inc. | $16,363,000.00 | 2017-09-30 | View |
| EQUITY BANCSHARES, INC. | $2,211,000.00 | 2017-09-30 | View |
| WHITING HOLDINGS LLC | $87,000,000.00 | 2017-09-30 | View |
| FORTINET, INC. | $211,427,000.00 | 2017-09-30 | View |
| MEI Pharma, Inc. | $1,400,000.00 | 2017-09-30 | View |
| ENTREE RESOURCES LTD. | $782,000.00 | 2017-09-30 | View |
| MARKETAXESS HOLDINGS INC. | $900,000.00 | 2017-09-30 | View |
| Battalion Oil Corp | $4,418,000.00 | 2017-09-30 | View |
| MaxLinear, Inc. | $99,819,000.00 | 2017-09-30 | View |
| Timberline Resources Corporation | $250,000.00 | 2017-09-30 | View |
| INOGEN, INC. | $2,334,000.00 | 2017-09-30 | View |
| RAND LOGISTICS, INC. | $910,000.00 | 2017-09-30 | View |
| Gramercy Property Trust | $72,845,000.00 | 2017-09-30 | View |
| JMP Group LLC | $41,800,000.00 | 2017-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $83,000,000,000.00 | 2017-09-30 | View |
| AQUANTIA CORP | $22,448,000.00 | 2017-09-30 | View |
| Warner Music Group Corp. | $5,000,000.00 | 2017-09-30 | View |
| KAPSTONE PAPER & PACKAGING CORP | $85,840,000.00 | 2017-09-30 | View |
| CONCHO RESOURCES INC | $286,000,000.00 | 2017-09-30 | View |
| Douglas Emmett, Inc. | $4,800,000.00 | 2017-09-30 | View |
| MEDICAL IMAGING CORP. | $14,411.00 | 2017-09-30 | View |
| Box, Inc. | $52,918,000.00 | 2017-10-31 | View |
| SERVICENOW, INC. | $434,194,000.00 | 2017-09-30 | View |
| Luvu Brands, Inc. | $333,000.00 | 2017-09-30 | View |
| MIMEDX GROUP, INC. | $10,560,000.00 | 2017-09-30 | View |
| GRIZZLY ENERGY, LLC | $2,596,000.00 | 2017-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $8,124,000.00 | 2017-09-30 | View |
| AYTU BIOPHARMA, INC. | $16,358,000.00 | 2017-09-30 | View |
| PharMerica CORP | $460,200,000.00 | 2017-09-30 | View |
| Tiptree Inc. | $38,969,000.00 | 2017-09-30 | View |
| GENPACT LIMITED | $8,373,000.00 | 2017-09-30 | View |
| HCI Group, Inc. | $26,471,000.00 | 2017-09-30 | View |
| STAR GOLD CORP. | $25,000.00 | 2017-08-21 | View |
| VISA INC. | $1,058,000,000.00 | 2017-09-30 | View |
| Synacor, Inc. | $2,325,000.00 | 2017-09-30 | View |
| Q2 HOLDINGS, INC. | $50,698,000.00 | 2017-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $11,805,000.00 | 2017-09-30 | View |
| Friendable, Inc. | $75,000.00 | 2017-09-30 | View |
| MusclePharm Corporation | $294,000.00 | 2017-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $158,018,000.00 | 2017-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $35,300,000.00 | 2017-09-30 | View |
| ANTERO RESOURCES CORPORATION | $18,595,000,000.00 | 2017-09-30 | View |
| ILG, Inc. | $885,000,000.00 | 2017-09-30 | View |
| MASTECH DIGITAL, INC. | $3,000,000.00 | 2017-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $85,457,000.00 | 2017-09-30 | View |
| ZYNGA INC | $30,282,000.00 | 2017-09-30 | View |
| MINDBODY, INC. | $54,903,000.00 | 2017-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $4,400,000.00 | 2017-09-30 | View |
| Pure Storage, Inc. | $2,000,000.00 | 2017-10-31 | View |
| TELENAV, INC. | $25,301,000.00 | 2017-09-30 | View |
| S&W SEED CO | $7,000,000.00 | 2017-09-30 | View |
| KALA BIO, Inc. | $543,000.00 | 2017-09-30 | View |
| TREX WIND-DOWN, INC. | $1,763,000.00 | 2017-10-31 | View |
| AMC Networks Inc. | $1,374,763,000.00 | 2017-09-30 | View |
| Moxian, Inc. | $4,898,682.00 | 2017-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $29,383,000.00 | 2017-09-30 | View |
| WPX Energy, Inc. | $337,000,000.00 | 2017-09-30 | View |
| READY CAPITAL CORPORATION | $313,388,000.00 | 2017-09-30 | View |
| Xenetic Biosciences, Inc. | $1,000.00 | 2017-09-30 | View |
| TRILOGY METALS INC. | $6,108,000.00 | 2017-08-31 | View |
| SHEPHERD’S FINANCE, LLC | $4,600,000.00 | 2017-09-30 | View |
| HI-CRUSH INC. | $18,091,000.00 | 2017-09-30 | View |
| RELMADA THERAPEUTICS, INC. | $4,707,340.00 | 2017-09-30 | View |
| OWENS REALTY MORTGAGE, INC. | $29,772,000.00 | 2017-09-30 | View |
| EVERTEC, Inc. | $5,300,000.00 | 2017-09-30 | View |
| PATTERN ENERGY GROUP INC. | $755,919,000.00 | 2017-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $225,817,000.00 | 2017-09-30 | View |
| ZAIS GROUP HOLDINGS, INC. | $3,754,000.00 | 2017-09-30 | View |
| ENVIROTECH VEHICLES, INC. | $2,069,087.00 | 2017-09-30 | View |
| Snap Inc | $2,735,272,000.00 | 2017-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $25,794,000.00 | 2017-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $44,900,000.00 | 2017-09-30 | View |
| LIFE ON EARTH, INC. | $5,248.00 | 2017-08-31 | View |
| Arc Logistics Partners LP | $291,718,000.00 | 2017-09-30 | View |
| Healthcare Integrated Technologies Inc. | $900.00 | 2017-10-31 | View |
| Del Taco Restaurants, Inc. | $63,500,000.00 | 2017-09-12 | View |
| FARMLAND PARTNERS INC. | $5,156,000.00 | 2017-09-30 | View |
| PLAYAGS, INC. | $1,000,000.00 | 2017-09-30 | View |
| Celcuity Inc. | $2,040,000.00 | 2017-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $12,817,000.00 | 2017-09-30 | View |
| YEXT, INC. | $18,815,000.00 | 2017-10-31 | View |
| FINTECH SCION LIMITED | $48,069.00 | 2017-09-30 | View |
| MAJESCO | $152,000.00 | 2017-09-30 | View |
| Nabriva Therapeutics plc | $33,821,000.00 | 2017-09-30 | View |
| Broadcom Ltd | $23,625,000,000.00 | 2017-10-29 | View |
| Extraction Oil & Gas, Inc. | $1,000,000,000.00 | 2017-09-30 | View |
| Okta, Inc. | $78,373,000.00 | 2017-10-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $14,249,000.00 | 2017-09-30 | View |
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