CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWESTERN ENERGY CO | $3,000,000.00 | 2017-06-30 | View |
| Applied Minerals, Inc. | $12,875,047.00 | 2017-06-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $52,000.00 | 2017-05-27 | View |
| A. M. CASTLE & CO. | $2,665,000.00 | 2017-06-30 | View |
| CONAGRA BRANDS, INC. | $6,400,000.00 | 2017-05-28 | View |
| CTO Realty Growth, Inc. | $3,531,591.00 | 2017-06-30 | View |
| CUMMINS INC. | $55,000,000.00 | 2017-07-02 | View |
| DOVER Corp | $18,000,000.00 | 2017-06-30 | View |
| DOW CHEMICAL CO /DE/ | $365,000,000.00 | 2017-06-30 | View |
| AV HOMES, INC. | $47,000.00 | 2017-06-30 | View |
| GEE GROUP INC. | $45,868,000.00 | 2017-06-30 | View |
| HOLLYFRONTIER CORP | $2,400,000.00 | 2017-06-30 | View |
| GRIFFON CORP | $1,244,000.00 | 2017-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $837,000,000.00 | 2017-06-30 | View |
| EVI Industries, Inc. | $78,000.00 | 2017-06-30 | View |
| MIDDLESEX WATER COMPANY | $3,216,000.00 | 2017-06-30 | View |
| NOBLE ENERGY INC | $22,000,000.00 | 2017-06-30 | View |
| UDR, Inc. | $9,700,000.00 | 2017-06-30 | View |
| SOOUM CORP. | $57,043.00 | 2017-06-30 | View |
| ROYAL GOLD, INC. | $25,251,000.00 | 2017-06-30 | View |
| RYDER SYSTEM, INC. | $7,000,000.00 | 2017-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $700,000.00 | 2017-07-01 | View |
| BIGLARI HOLDINGS INC. | $-934,000.00 | 2017-06-30 | View |
| TELEFLEX INCORPORATED | $126,000.00 | 2017-07-02 | View |
| TRINITY INDUSTRIES INC | $17,900,000.00 | 2017-06-30 | View |
| TYSON FOODS, INC. | $14,000,000.00 | 2017-07-01 | View |
| Vishay Intertechnology, Inc. | $348,507,000.00 | 2017-07-01 | View |
| AVISTA CORP | $709,000.00 | 2017-06-30 | View |
| YORK WATER CO | $220,000.00 | 2017-06-30 | View |
| GT Biopharma, Inc. | $215,000.00 | 2017-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $2,000,000.00 | 2017-06-30 | View |
| NEVADA GOLD & CASINOS INC | $214,229.00 | 2017-07-31 | View |
| ENERGEN CORP | $374,000.00 | 2017-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $0.00 | 2017-06-30 | View |
| SCHWAB CHARLES CORP | $13,000,000.00 | 2017-06-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $244,274.00 | 2017-07-31 | View |
| KLA CORPORATION | $2,901,000.00 | 2017-06-30 | View |
| Fibrocell Science, Inc. | $18,038,000.00 | 2017-06-30 | View |
| Bank of Commerce Holdings | $161,000.00 | 2017-06-30 | View |
| LAM RESEARCH CORPORATION | $178,589,000.00 | 2017-06-25 | View |
| NOBLE ROMAN’S, INC. | $1,443,573.00 | 2017-06-30 | View |
| EVIO, INC. | $226,852.00 | 2017-06-30 | View |
| REGIS CORP | $1,800,000.00 | 2017-06-30 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $-108,000.00 | 2017-06-30 | View |
| SELECTIS HEALTH, INC. | $-692,182.00 | 2017-06-30 | View |
| SPECTRASCIENCE INC | $249,988.00 | 2017-06-30 | View |
| IPALCO ENTERPRISES, INC. | $6,600,000.00 | 2017-06-30 | View |
| Transcontinental Realty Investors, Inc. | $18,532,000.00 | 2017-06-30 | View |
| Ventas, Inc. | $31,253,000.00 | 2017-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $12,322,000.00 | 2017-06-24 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $84,000.00 | 2017-06-30 | View |
| VBI Vaccines Inc/BC | $2,758,000.00 | 2017-06-30 | View |
| CAS MEDICAL SYSTEMS INC | $165,514.00 | 2017-06-30 | View |
| ALTO INGREDIENTS, INC. | $1,772,000.00 | 2017-06-30 | View |
| EMMIS COMMUNICATIONS CORP | $8,023,000.00 | 2017-05-31 | View |
| ARTIVION, INC. | $1,753,000.00 | 2017-06-30 | View |
| ACURA PHARMACEUTICALS, INC. | $61,000.00 | 2017-06-30 | View |
| RadNet, Inc. | $15,915,000.00 | 2017-06-30 | View |
| Unit Corporation | $2,524,000.00 | 2017-06-30 | View |
| Cardiff Lexington Corp | $313,194.00 | 2017-06-30 | View |
| DESTINATION XL GROUP, INC. | $258,000.00 | 2017-07-29 | View |
| CADENCE DESIGN SYSTEMS, INC. | $6,073,000.00 | 2017-07-01 | View |
| CEC ENTERTAINMENT INC | $3,800,000.00 | 2017-07-02 | View |
| Omagine, Inc. | $31,250.00 | 2017-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $36,189,000.00 | 2017-07-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $-1,473,900,000.00 | 2017-06-30 | View |
| PRESSURE BIOSCIENCES, INC. | $1,037,619.00 | 2017-06-30 | View |
| IDEX CORP | $1,066,000.00 | 2017-06-30 | View |
| HOMEFED CORPORATION | $350,000.00 | 2017-06-30 | View |
| CENTRIC BRANDS INC. | $3,872,000.00 | 2017-06-30 | View |
| LIFEVANTAGE CORP | $60,000.00 | 2017-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $1,377,000.00 | 2017-06-30 | View |
| HARMONIC INC. | $19,914,000.00 | 2017-06-30 | View |
| CAESARS HOLDINGS, INC. | $94,000,000.00 | 2017-06-30 | View |
| CISCO SYSTEMS, INC. | $136,000,000.00 | 2017-07-29 | View |
| 1PM INDUSTRIES | $161,946.00 | 2017-05-31 | View |
| OMNI SHRIMP, INC. | $631,715.00 | 2017-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $16,791,000.00 | 2017-06-30 | View |
| Zebra Technologies Corporation | $25,000,000.00 | 2017-07-01 | View |
| NATIONAL HEALTH INVESTORS INC | $5,542,000.00 | 2017-06-30 | View |
| WABASH NATIONAL CORPORATION | $1,905,000.00 | 2017-06-30 | View |
| VIVEVE MEDICAL, INC. | $1,688,000.00 | 2017-06-30 | View |
| VIVUS INC | $29,334,000.00 | 2017-06-30 | View |
| Aethlon Medical, Inc. | $242,300.00 | 2017-06-30 | View |
| CREDIT ACCEPTANCE CORP | $1,400,000.00 | 2017-06-30 | View |
| Bausch Health Companies Inc. | $317,000,000.00 | 2017-06-30 | View |
| KOHL’S CORP | $19,000,000.00 | 2017-07-29 | View |
| PERASO INC. | $54,000.00 | 2017-06-30 | View |
| FULL HOUSE RESORTS, INC. | $388,000.00 | 2017-06-30 | View |
| Qumu Corporation | $805,000.00 | 2017-06-30 | View |
| EXPAND ENERGY CORPORATION | $15,000,000.00 | 2017-06-30 | View |
| HYPERSCALE DATA, INC. | $398,000.00 | 2017-06-30 | View |
| AMERICAN BIO MEDICA CORPORATION | $800,000.00 | 2017-06-30 | View |
| Resonate Blends, Inc. | $-4,669.00 | 2017-06-30 | View |
| TITAN INTERNATIONAL, INC. | $3,656,000.00 | 2017-06-30 | View |
| BOYD GAMING CORP | $1,719,000.00 | 2017-06-30 | View |
| TUCOWS INC | $938,939.00 | 2017-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $143,524.00 | 2017-06-30 | View |
| CLARUS CORPORATION | $814,000.00 | 2017-06-30 | View |
| Steel Connect, Inc. | $7,227,000.00 | 2017-07-31 | View |
| REGI U S INC | $324,548.00 | 2017-07-31 | View |
| GEO GROUP INC | $3,822,000.00 | 2017-06-30 | View |
| AMERICAN POWER GROUP Corp | $-576,408.00 | 2017-06-30 | View |
| DARDEN RESTAURANTS INC | $13,400,000.00 | 2017-05-28 | View |
| LIFE STORAGE, INC. | $2,986,000.00 | 2017-06-30 | View |
| DISH Network Corporation | $968,738,000.00 | 2017-06-30 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $10,000.00 | 2017-06-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $-1,859,000.00 | 2017-06-30 | View |
| Regional Health Properties, Inc. | $184,000.00 | 2017-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $58,405,000.00 | 2017-07-29 | View |
| ARADIGM CORP | $7,750,000.00 | 2017-06-30 | View |
| NU SKIN ENTERPRISES, INC. | $11,000,000.00 | 2017-06-30 | View |
| ANI PHARMACEUTICALS, INC. | $17,328,000.00 | 2017-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $-20,677,000.00 | 2017-06-30 | View |
| COTY INC. | $10,600,000.00 | 2017-06-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $647,000.00 | 2017-06-30 | View |
| PLAYERS NETWORK | $199,340.00 | 2017-06-30 | View |
| AGRITEK HOLDINGS, INC. | $603,165.00 | 2017-06-30 | View |
| Live Ventures Incorporated | $1,411,867.00 | 2017-06-30 | View |
| NVIDIA CORP | $2,000,000.00 | 2017-07-30 | View |
| Track Group, Inc. | $0.00 | 2017-06-30 | View |
| Crown Castle Inc. | $93,897,000.00 | 2017-06-30 | View |
| Cytokinetics, Incorporated | $372,000.00 | 2017-06-30 | View |
| CONVERGYS CORP | $900,000.00 | 2017-06-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $25,744,000.00 | 2017-06-30 | View |
| AVANTAX, INC. | $1,782,000.00 | 2017-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,600,000.00 | 2017-06-25 | View |
| Phibro Animal Health Corporation | $1,859,000.00 | 2017-06-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $1,650,120.00 | 2017-05-31 | View |
| Northwest Biotherapeutics, Inc. | $3,063,000.00 | 2017-06-30 | View |
| Crexendo, Inc. | $-81,000.00 | 2017-06-30 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $85,297.00 | 2017-06-30 | View |
| Elys BMG Group, Inc. | $-20,430.00 | 2017-06-30 | View |
| DURECT CORP | $116,000.00 | 2017-06-30 | View |
| VISIUM TECHNOLOGIES, INC. | $27,083.00 | 2017-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $37,690,000.00 | 2017-06-30 | View |
| Skinvisible, Inc. | $769,305.00 | 2017-06-30 | View |
| BROADSOFT, INC. | $59,324,000.00 | 2017-06-30 | View |
| OMNOVA SOLUTIONS INC | $3,500,000.00 | 2017-05-31 | View |
| FOREVERGREEN WORLDWIDE CORP | $423,291.00 | 2017-06-30 | View |
| DEXCOM, INC. | $70,700,000.00 | 2017-06-30 | View |
| INTERSECTIONS INC | $640,000.00 | 2017-06-30 | View |
| UNITED HEALTH PRODUCTS, INC. | $5,000.00 | 2017-07-31 | View |
| ON SEMICONDUCTOR CORP | $204,200,000.00 | 2017-06-30 | View |
| AGENUS INC | $1,854,000.00 | 2017-06-30 | View |
| FRANKSPEECH NETWORK, INC. | $153,176.00 | 2017-06-30 | View |
| VERTICAL COMPUTER SYSTEMS INC | $43,034.00 | 2017-06-30 | View |
| ARRAY BIOPHARMA INC | $27,145,000.00 | 2017-06-30 | View |
| PacWest Bancorp | $95,462,000.00 | 2017-06-30 | View |
| American Realty Investors, Inc. | $18,544,000.00 | 2017-06-30 | View |
| QS Energy, Inc. | $327,000.00 | 2017-06-30 | View |
| CROWN EQUITY HOLDINGS INC. | $758.00 | 2017-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $1,500,000.00 | 2017-06-30 | View |
| SEAFARER EXPLORATION CORP. | $48,352.00 | 2017-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $2,161,422.00 | 2017-06-30 | View |
| QEP RESOURCES, INC. | $22,000,000.00 | 2017-06-30 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $-492,888.00 | 2017-06-30 | View |
| Belmond Ltd. | $1,372,000.00 | 2017-06-30 | View |
| Tapestry, Inc. | $20,500,000.00 | 2017-07-01 | View |
| TTM TECHNOLOGIES, INC. | $33,174,000.00 | 2017-07-03 | View |
| NUTRA PHARMA CORP. | $6,947.00 | 2017-06-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $8,527,000.00 | 2017-06-30 | View |
| Zion Oil & Gas, Inc. | $1,389,000.00 | 2017-06-30 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $777,000.00 | 2017-07-29 | View |
| EL CAPITAN PRECIOUS METALS INC | $55,118.00 | 2017-06-30 | View |
| ACCURAY INCORPORATED | $1,422,000.00 | 2017-06-30 | View |
| REED’S, INC. | $0.00 | 2017-06-30 | View |
| INSULET CORP | $62,606,000.00 | 2017-06-30 | View |
| ENCANA CORP | $39,000,000.00 | 2017-06-30 | View |
| Savara Inc | $347,000.00 | 2017-06-30 | View |
| GrowLife, Inc. | $0.00 | 2017-06-30 | View |
| Prairie Operating Co. | $2,474,522.00 | 2017-06-30 | View |
| ULURU INC. | $594,294.00 | 2017-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $1,972,000.00 | 2017-06-30 | View |
| Liberty Star Uranium & Metals Corp. | $14,000.00 | 2017-07-31 | View |
| PETRO RIVER OIL CORP. | $914,678.00 | 2017-07-31 | View |
| SUNWORKS, INC. | $370,000.00 | 2017-06-30 | View |
| NEPHROS, INC. | $295,000.00 | 2017-06-30 | View |
| Apollo Endosurgery, Inc. | $658,000.00 | 2017-06-30 | View |
| Columbia Property Trust, Inc. | $1,574,000.00 | 2017-06-30 | View |
| TransDigm Group Incorporated | $10,860,000.00 | 2017-07-01 | View |
| Cimpress plc | $5,922,000.00 | 2017-06-30 | View |
| B&G FOODS, INC. | $2,496,000.00 | 2017-07-01 | View |
| ZERIFY, INC. | $-196,000.00 | 2017-06-30 | View |
| CLEARPOINT NEURO, INC. | $2,236,278.00 | 2017-06-30 | View |
| HPIL HOLDING | $110,486.00 | 2017-06-30 | View |
| ALL FOR ONE MEDIA CORP. | $-37,705.00 | 2017-06-30 | View |
| CBA FLORIDA, INC. | $0.00 | 2017-06-30 | View |
| TearLab Corp | $653,000.00 | 2017-06-30 | View |
| TWO RIVERS WATER & FARMING Co | $440,000.00 | 2017-06-30 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $433.00 | 2017-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,762,000.00 | 2017-06-30 | View |
| TELIX QSAM, INC. | $56,894.00 | 2017-06-30 | View |
| FBEC Worldwide Inc. | $68,767.00 | 2017-06-30 | View |
| VERIFONE SYSTEMS, INC. | $7,845,000.00 | 2017-07-31 | View |
| Ridgewood Energy O Fund, LLC | $200,000.00 | 2017-06-30 | View |
| Warner Music Group Corp. | $6,000,000.00 | 2017-06-30 | View |
| Kraton Corp | $35,575,000.00 | 2017-06-30 | View |
| Federal Home Loan Bank of Topeka | $2,230,000.00 | 2017-06-30 | View |
| AVEO Pharmaceuticals, Inc. | $878,000.00 | 2017-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $7,104,000.00 | 2017-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $-12,116,000.00 | 2017-06-30 | View |
| URANIUM ENERGY CORP. | $745,165.00 | 2017-07-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $6,193,000.00 | 2017-06-30 | View |
| Protea Biosciences Group, Inc. | $552,746.00 | 2017-06-30 | View |
| Provision Holding, Inc. | $660,141.00 | 2017-06-30 | View |
| LEIDOS HOLDINGS, INC. | $41,000,000.00 | 2017-06-30 | View |
| DCP MIDSTREAM, LP | $13,000,000.00 | 2017-06-30 | View |
| Ridgewood Energy Q Fund, LLC | $40,000.00 | 2017-06-30 | View |
| Perion Network Ltd. | $1,090,000.00 | 2017-06-30 | View |
| Carbonite Inc | $34,179,000.00 | 2017-06-30 | View |
| DIGITAL ALLY, INC. | $288,895.00 | 2017-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $4,034,000.00 | 2017-06-30 | View |
| TOWERSTREAM CORP | $1,246,720.00 | 2017-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $1,600,000.00 | 2017-06-30 | View |
| Ridgewood Energy S Fund, LLC | $100,000.00 | 2017-06-30 | View |
| CREATIVE REALITIES, INC. | $129,000.00 | 2017-06-30 | View |
| Mellanox Technologies, Ltd. | $2,657,000.00 | 2017-06-30 | View |
| LEGACY RESERVES LP | $11,579,000.00 | 2017-06-30 | View |
| HARROW, INC. | $184,000.00 | 2017-06-30 | View |
| THERALINK TECHNOLOGIES, INC. | $236,989.00 | 2017-06-30 | View |
| MV PORTFOLIOS, INC. | $12,760.00 | 2017-06-30 | View |
| Ridgewood Energy T Fund, LLC | $100,000.00 | 2017-06-30 | View |
| Amyris, Inc. | $26,000,000.00 | 2017-06-30 | View |
| ADMA BIOLOGICS, INC. | $-1,194,847.00 | 2017-06-30 | View |
| Petrolia Energy Corporation | $0.00 | 2017-06-30 | View |
| OneBeacon Insurance Group, Ltd. | $200,000.00 | 2017-06-30 | View |
| QUANTENNA COMMUNICATIONS INC | $80,000.00 | 2017-07-02 | View |
| MEDICAL IMAGING CORP. | $-149,000.00 | 2017-06-30 | View |
| NEWHYDROGEN, INC. | $18,318.00 | 2017-06-30 | View |
| Cboe Global Markets, Inc. | $5,800,000.00 | 2017-06-30 | View |
| Luvu Brands, Inc. | $23,245.00 | 2017-06-30 | View |
| ZOGENIX, INC. | $3,493,000.00 | 2017-06-30 | View |
| Lithium Exploration Group, Inc. | $1,402,631.00 | 2017-06-30 | View |
| MetAlert, Inc. | $-157,766.00 | 2017-06-30 | View |
| CVR ENERGY, INC. | $14,400,000.00 | 2017-06-30 | View |
| VNUE, Inc. | $-287,836.00 | 2017-06-30 | View |
| GIGGLES N' HUGS, INC. | $283,377.00 | 2017-07-02 | View |
| SCIENTURE HOLDINGS, INC. | $7,031.00 | 2017-06-30 | View |
| Ridgewood Energy V Fund, LLC | $100,000.00 | 2017-06-30 | View |
| Consorteum Holdings, Inc. | $0.00 | 2017-06-30 | View |
| U.S. STEM CELL, INC. | $41,130.00 | 2017-06-30 | View |
| Marin Software Incorporated | $2,000.00 | 2017-06-30 | View |
| IGEN NETWORKS CORPORATION | $44,490.00 | 2017-06-30 | View |
| CLICKSTREAM CORPORATION | $7,000.00 | 2017-06-30 | View |
| Tiptree Inc. | $545,000.00 | 2017-06-30 | View |
| CYS Investments, Inc. | $89,000.00 | 2017-06-30 | View |
| BREWBILT BREWING COMPANY | $112,349.00 | 2017-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $-744,000.00 | 2017-06-30 | View |
| QUANTUM MATERIALS CORP. | $490,448.00 | 2017-06-30 | View |
| AFFINION GROUP HOLDINGS, INC. | $4,100,000.00 | 2017-06-30 | View |
| MetaStat, Inc. | $6,315.00 | 2017-05-31 | View |
| DIGITAL LOCATIONS, INC. | $375,841.00 | 2017-06-30 | View |
| Bespoke Extracts, Inc. | $-371,139.00 | 2017-05-31 | View |
| ECO Building Products, Inc. | $120,633.00 | 2017-06-30 | View |
| Ridgewood Energy W Fund, LLC | $100,000.00 | 2017-06-30 | View |
| High Wire Networks, Inc. | $1,350,067.00 | 2017-05-31 | View |
| DSG Global, Inc. | $-203,131.00 | 2017-06-30 | View |
| Friendable, Inc. | $2,259,604.00 | 2017-06-30 | View |
| MoneyOnMobile, Inc. | $334,937.00 | 2017-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $12,611,000.00 | 2017-06-30 | View |
| CANNASYS INC | $51,577.00 | 2017-06-30 | View |
| ATLANTIC POWER CORPORATION | $14,900,000.00 | 2017-06-30 | View |
| EOS PETRO, INC. | $0.00 | 2017-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $3,662,737.00 | 2017-06-30 | View |
| DLT RESOLUTION, INC | $2,777.00 | 2017-06-30 | View |
| PULSE BEVERAGE CORP | $364,617.00 | 2017-06-30 | View |
| Enovis CORP | $4,700,000.00 | 2017-06-30 | View |
| KURA ONCOLOGY, INC. | $145,000.00 | 2017-06-30 | View |
| Trans-Pacific Aerospace Company, Inc. | $58,125.00 | 2017-07-31 | View |
| LEGACYXCHANGE, INC. | $80,422.00 | 2017-06-30 | View |
| FUTURELAND CORP. | $-519,579.00 | 2017-06-30 | View |
| CVR Partners, LP | $14,361,000.00 | 2017-06-30 | View |
| Fortress Biotech, Inc. | $4,723,000.00 | 2017-06-30 | View |
| Trutankless, Inc. | $-250,286.00 | 2017-06-30 | View |
| BLINK CHARGING CO. | $232,163.00 | 2017-06-30 | View |
| LendingTree, Inc. | $60,679,000.00 | 2017-06-30 | View |
| DISCOVERY ENERGY CORP. | $4,639,744.00 | 2017-05-31 | View |
| Rego Payment Architectures, Inc. | $0.00 | 2017-06-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $10,674,000.00 | 2017-06-30 | View |
| Golden Matrix Group, Inc. | $-12,035.00 | 2017-07-31 | View |
| Zurn Elkay Water Solutions Corp | $500,000.00 | 2017-06-30 | View |
| DIRECTVIEW HOLDINGS INC | $11,125.00 | 2017-06-30 | View |
| BioCorRx Inc. | $418.00 | 2017-06-30 | View |
| TEXAS MINERAL RESOURCES CORP. | $46,314.00 | 2017-05-31 | View |
| Mobivity Holdings Corp. | $23,784.00 | 2017-06-30 | View |
| Basanite, Inc. | $1,857.00 | 2017-06-30 | View |
| CEREBAIN BIOTECH CORP. | $12,053.00 | 2017-06-30 | View |
| MEDIDATA SOLUTIONS, INC. | $15,469,000.00 | 2017-06-30 | View |
| Vape Holdings, Inc. | $105,000.00 | 2017-06-30 | View |
| Ridgewood Energy A-1 Fund, LLC | $100,000.00 | 2017-06-30 | View |
| Zenosense, Inc. | $-424,875.00 | 2017-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,386,000.00 | 2017-06-30 | View |
| Transportation and Logistics Systems, Inc. | $30,000.00 | 2017-06-30 | View |
| Atlanticus Holdings Corp | $27,195,000.00 | 2017-06-30 | View |
| OTTER TAIL CORPORATION | $2,242,000.00 | 2017-06-30 | View |
| Cambium Learning Group, Inc. | $748,000.00 | 2017-06-30 | View |
| NEOS THERAPEUTICS, INC. | $3,852,000.00 | 2017-06-30 | View |
| KODIAK SCIENCES INC. | $1,000,000.00 | 2017-08-11 | View |
| INTERNATIONAL LEADERS CAPITAL CORP | $1,781.00 | 2017-06-30 | View |
| Better Choice Co Inc. | $85,212.00 | 2017-05-31 | View |
| GBT TECHNOLOGIES INC. | $909,919.00 | 2017-06-30 | View |
| GENERAC HOLDINGS INC. | $26,800,000.00 | 2017-06-30 | View |
| WashingtonFirst Bankshares, Inc. | $2,218,000.00 | 2017-06-30 | View |
| TREES CORPORATION | $1,085,218.00 | 2017-06-30 | View |
| Rocket Fuel Inc. | $500,000.00 | 2017-06-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $16,426,000.00 | 2017-06-30 | View |
| IQVIA HOLDINGS INC. | $28,000,000.00 | 2017-06-30 | View |
| CEA INDUSTRIES INC. | $37,500.00 | 2017-06-30 | View |
| FREEZE TAG, Inc. | $237,052.00 | 2017-06-30 | View |
| Hawaiian Telcom Holdco, Inc. | $6,114,000.00 | 2017-06-30 | View |
| VERDE BIO HOLDINGS, INC. | $178,783.00 | 2017-07-31 | View |
| Groupon, Inc. | $65,763,000.00 | 2017-06-30 | View |
| Angie's List, Inc. | $1,033,000.00 | 2017-06-30 | View |
| World Moto, Inc. | $-169,705.00 | 2017-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $458,000.00 | 2017-06-30 | View |
| Horizon Therapeutics Public Ltd Co | $118,351,000.00 | 2017-06-30 | View |
| Ener-Core, Inc. | $53,000.00 | 2017-06-30 | View |
| POWER AMERICAS RESOURCE GROUP LTD. | $3,232.00 | 2017-05-31 | View |
| STEALTH TECHNOLOGIES, INC. | $91,399.00 | 2017-06-30 | View |
| Artificial Intelligence Technology Solutions, Inc. | $3,418,637.00 | 2017-05-31 | View |
| Spirit Airlines, Inc. | $33,500,000.00 | 2017-06-30 | View |
| Invitae Corporation | $1,025,000.00 | 2017-06-30 | View |
| PURA NATURALS, INC. | $5,000.00 | 2017-06-30 | View |
| GlobeStar Therapeutics Corp | $0.00 | 2017-06-30 | View |
| ORANGEHOOK, INC. | $-41,000.00 | 2017-06-30 | View |
| RICH PHARMACEUTICALS, INC. | $505,253.00 | 2017-06-30 | View |
| BioRestorative Therapies, Inc. | $843.00 | 2017-06-30 | View |
| JetPay Corp | $-348,000.00 | 2017-06-30 | View |
| AMERICANN, INC | $0.00 | 2017-06-30 | View |
| Marathon Petroleum Corporation | $438,000,000.00 | 2017-06-30 | View |
| STEMTECH CORPORATION | $17,494.00 | 2017-05-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $42,094,000.00 | 2017-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $165,801,000.00 | 2017-06-30 | View |
| NEUTRA CORP. | $263,469.00 | 2017-07-31 | View |
| GALA PHARMACEUTICAL INC. | $268,348.00 | 2017-05-31 | View |
| American Midstream Partners, LP | $9,776,000.00 | 2017-06-30 | View |
| Delta Tucker Holdings, Inc. | $10,798,000.00 | 2017-06-30 | View |
| AMC Networks Inc. | $22,106,000.00 | 2017-06-30 | View |
| JUBILANT FLAME INTERNATIONAL LTD. | $-57,633.00 | 2017-05-31 | View |
| PEAK RESORTS INC | $5,035,000.00 | 2017-07-31 | View |
| PROPANC BIOPHARMA, INC. | $445,594.00 | 2017-06-30 | View |
| Bankrate, Inc. | $789,000.00 | 2017-06-30 | View |
| ICAGEN, INC. | $1,448,629.00 | 2017-06-30 | View |
| INTEGRATED VENTURES, INC. | $-43,105.00 | 2017-06-30 | View |
| Mama’s Creations, Inc. | $190,483.00 | 2017-07-31 | View |
| PROTO SCRIPT PHARMACEUTICAL CORP | $-150,594.00 | 2017-06-30 | View |
| CLS HOLDINGS USA, INC. | $57,644.00 | 2017-05-31 | View |
| U.S. Silica Holdings, Inc. | $1,130,000.00 | 2017-06-30 | View |
| THUNDER ENERGIES CORPORATION | $21,200.00 | 2017-06-30 | View |
| Bristow Group Inc. | $1,588,000.00 | 2017-06-30 | View |
| XTI AEROSPACE, INC. | $1,276,000.00 | 2017-06-30 | View |
| KAYA HOLDINGS, INC. | $3,094,295.00 | 2017-06-30 | View |
| TRONOX HOLDINGS PLC | $4,000,000.00 | 2017-06-30 | View |
| Probility Media Corporation | $156,240.00 | 2017-07-31 | View |
| Global Medical REIT Inc. | $995,990.00 | 2017-06-30 | View |
| Worldpay, Inc. | $3,342,000.00 | 2017-06-30 | View |
| AVALO THERAPEUTICS, INC. | $1,974.00 | 2017-06-30 | View |
| authID Inc. | $666,375.00 | 2017-06-30 | View |
| BEELINE HOLDINGS, INC. | $-79,192.00 | 2017-06-30 | View |
| ARCH THERAPEUTICS, INC. | $0.00 | 2017-06-30 | View |
| ATLAS LITHIUM CORPORATION | $212,680.00 | 2017-06-30 | View |
| CU Bancorp | $2,436,000.00 | 2017-06-30 | View |
| APT Systems Inc | $2,125.00 | 2017-07-31 | View |
| AIM EXPLORATION INC. | $-60,136.00 | 2017-05-31 | View |
| GAWK INC. | $0.00 | 2017-07-31 | View |
| BLUE BIOFUELS, INC. | $82,213.00 | 2017-06-30 | View |
| Grand Perfecta, Inc. | $16,515.00 | 2017-07-31 | View |
| Cantabio Pharmaceuticals Inc. | $239,000.00 | 2017-06-30 | View |
| MPLX LP | $413,000,000.00 | 2017-06-30 | View |
| NATUR INTERNATIONAL CORP. | $0.00 | 2017-06-30 | View |
| SEMLER SCIENTIFIC, INC. | $20,000.00 | 2017-06-30 | View |
| TINTRI, INC. | $460,000.00 | 2017-07-31 | View |
| Kadmon Holdings, Inc. | $2,179,000.00 | 2017-06-30 | View |
| OPTEC INTERNATIONAL, INC. | $0.00 | 2017-06-30 | View |
| SUNSTOCK, INC. | $193,864.00 | 2017-06-30 | View |
| AMERICAN HOMES 4 RENT | $1,414,000.00 | 2017-06-30 | View |
| First Internet Bancorp | $1,348,000.00 | 2017-06-30 | View |
| United Parks & Resorts Inc. | $9,609,000.00 | 2017-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $18,190,000.00 | 2017-06-30 | View |
| Clearway Energy, Inc. | $22,000,000.00 | 2017-06-30 | View |
| BRIDGEWAY NATIONAL CORP. | $53,874.00 | 2017-06-30 | View |
| Perkins Oil & Gas, Inc. | $0.00 | 2017-06-30 | View |
| PETROSHARE CORP. | $793,644.00 | 2017-06-30 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $925,000.00 | 2017-06-30 | View |
| APPYEA, INC. | $87,240.00 | 2017-06-30 | View |
| MAKINGORG, INC. | $22,667.00 | 2017-06-30 | View |
| Cell Source, Inc. | $0.00 | 2017-06-30 | View |
| NANOFLEX POWER CORP | $14,610.00 | 2017-06-30 | View |
| GREENWAY TECHNOLOGIES, INC. | $0.00 | 2017-06-30 | View |
| INDOOR HARVEST CORP | $72,200.00 | 2017-06-30 | View |
| HD SUPPLY HOLDINGS, INC. | $7,000,000.00 | 2017-07-30 | View |
| JONES ENERGY, INC. | $5,735,000.00 | 2017-06-30 | View |
| PULMATRIX, INC. | $82,000.00 | 2017-06-30 | View |
| PHYSICIANS REALTY TRUST | $3,794,000.00 | 2017-06-30 | View |
| The New Home Company Inc. | $2,500,000.00 | 2017-06-30 | View |
| BIONOVATE TECHNOLOGIES CORP. | $-2,746.00 | 2017-06-30 | View |
| ALLERGAN PLC | $87,600,000.00 | 2017-06-30 | View |
| Starwood Waypoint Homes | $1,756,000.00 | 2017-06-30 | View |
| GANNETT CO., INC. | $6,197,000.00 | 2017-06-25 | View |
| RE/MAX Holdings, Inc. | $-1,408,000.00 | 2017-06-30 | View |
| GL Brands, Inc. | $71,277.00 | 2017-06-30 | View |
| CANNA Corp | $221,171.00 | 2017-06-30 | View |
| STG Group, Inc. | $4,144,000.00 | 2017-06-30 | View |
| Ethos Media Network, Inc. | $-124,172.00 | 2017-05-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $36,200,000.00 | 2017-06-30 | View |
| Zosano Pharma Corp | $23,000.00 | 2017-06-30 | View |
| RSP Permian, Inc. | $1,050,000.00 | 2017-06-30 | View |
| Greenwave Technology Solutions, Inc. | $0.00 | 2017-06-30 | View |
| FOCUS UNIVERSAL INC. | $420,000.00 | 2017-06-30 | View |
| Viridian Therapeutics, Inc.\DE | $8,000.00 | 2017-06-30 | View |
| TIME INC. | $15,000,000.00 | 2017-06-30 | View |
| Innovative Payment Solutions, Inc. | $1,045,675.00 | 2017-06-30 | View |
| VIRTU FINANCIAL, INC. | $1,437,000.00 | 2017-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $1,810,000.00 | 2017-06-30 | View |
| Tiger Reef, Inc. | $158,800.00 | 2017-06-30 | View |
| RumbleOn, Inc. | $-627,375.00 | 2017-06-30 | View |
| SKYX PLATFORMS CORP. | $4,402,773.00 | 2017-06-30 | View |
| Entero Therapeutics, Inc. | $-153,537.00 | 2017-06-30 | View |
| NEXEO SOLUTIONS, INC. | $2,800,000.00 | 2017-06-30 | View |
| Life Clips, Inc. | $681,047.00 | 2017-06-30 | View |
| IDdriven, Inc. | $273,136.00 | 2017-06-30 | View |
| Green Bancorp, Inc. | $8,300,000.00 | 2017-06-30 | View |
| Alpine 4 Holdings, Inc. | $14,604.00 | 2017-06-30 | View |
| CIVITAS SOLUTIONS, INC. | $970,000.00 | 2017-06-30 | View |
| GoDaddy Inc. | $35,300,000.00 | 2017-06-30 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $49,000,000.00 | 2017-06-30 | View |
| Bemax, Inc. | $237,608.00 | 2017-05-31 | View |
| Cadence Bancorporation | $14,386,000.00 | 2017-06-30 | View |
| PENGUIN SOLUTIONS, INC. | $1,036,000.00 | 2017-05-26 | View |
| AXALTA COATING SYSTEMS LTD. | $9,900,000.00 | 2017-06-30 | View |
| NAVIOS MARITIME MIDSTREAM PARTNERS LP | $1,203,000.00 | 2017-06-30 | View |
| Park Hotels & Resorts Inc. | $13,000,000.00 | 2017-06-30 | View |
| UNIQUE FABRICATING, INC. | $239,707.00 | 2017-07-02 | View |
| EXELA TECHNOLOGIES, INC. | $7,000,000.00 | 2017-07-12 | View |
| Summit Materials, Inc. | $3,796,000.00 | 2017-07-01 | View |
| The Chemours Company | $9,000,000.00 | 2017-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $33,368,000.00 | 2017-08-07 | View |
| BALANCE LABS, INC | $0.00 | 2017-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $10,466,000.00 | 2017-06-30 | View |
| vTv Therapeutics Inc. | $963,000.00 | 2017-06-30 | View |
| BrewBilt Manufacturing Inc. | $323,097.00 | 2017-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $-599,063.00 | 2017-06-30 | View |
| ARMADA ENTERPRISES LP | $34,452.00 | 2017-06-30 | View |
| NUVECTRA CORP | $1,003,000.00 | 2017-06-30 | View |
| QUORUM HEALTH CORPORATION | $24,536,000.00 | 2017-06-30 | View |
| SiteOne Landscape Supply, Inc. | $12,900,000.00 | 2017-07-02 | View |
| ALPHABET INC. | $61,000,000.00 | 2017-06-30 | View |
| VERSUM MATERIALS, INC. | $2,600,000.00 | 2017-06-30 | View |
| Lonestar Resources US Inc. | $1,329,000.00 | 2017-06-30 | View |
| Medpace Holdings, Inc. | $466,000.00 | 2017-06-30 | View |
| CAMPING WORLD HOLDINGS, INC. | $6,100,000.00 | 2017-06-30 | View |
| CONDUENT INC | $61,000,000.00 | 2017-06-30 | View |
| Brighthouse Financial, Inc. | $12,000,000.00 | 2017-06-22 | View |
| FRANKLY INC | $2,921,407.00 | 2017-06-30 | View |
| QRONS INC. | $1,389.00 | 2017-06-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $215,000.00 | 2017-06-30 | View |
| Playa Hotels & Resorts N.V. | $1,300,000.00 | 2017-06-30 | View |
| The Greater Cannabis Company Inc. | $50,000.00 | 2017-05-25 | View |
| CISION LTD. | $95,760,000.00 | 2017-06-30 | View |
| Blue Apron Holdings, Inc. | $200,000.00 | 2017-06-30 | View |
| Bantec, Inc. | $522,485.00 | 2017-06-30 | View |
| Albertsons Companies, LLC | $294,900,000.00 | 2017-06-17 | View |
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