CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $26,700,000.00 | 2017-06-30 | View |
| CANTEL MEDICAL LLC | $1,138,000.00 | 2017-07-31 | View |
| Churchill Downs Incorporated | $61,900,000.00 | 2017-06-30 | View |
| THE DIXIE GROUP, INC. | $56,000.00 | 2017-07-01 | View |
| PERKINELMER, INC | $64,076,000.00 | 2017-07-02 | View |
| Hasbro, Inc. | $28,500,000.00 | 2017-07-02 | View |
| LA-Z-BOY INCORPORATED | $1,284,000.00 | 2017-07-29 | View |
| LSB INDUSTRIES, INC. | $3,137,000.00 | 2017-06-30 | View |
| HERMAN MILLER, INC. | $500,000.00 | 2017-06-03 | View |
| Vaxart, Inc. | $2,912,000.00 | 2017-06-30 | View |
| EVERSOURCE ENERGY | $397,100,000.00 | 2017-06-30 | View |
| PVH CORP. /DE/ | $1,700,000.00 | 2017-07-30 | View |
| SEMTECH CORP | $18,242,000.00 | 2017-07-30 | View |
| TELEFLEX INCORPORATED | $6,712,000.00 | 2017-07-02 | View |
| TERADYNE, INC. | $39,415,000.00 | 2017-07-02 | View |
| UNIVERSAL CORPORATION | $1,169,000.00 | 2017-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $8,500,000.00 | 2017-06-30 | View |
| WESTERN DIGITAL CORP | $1,000,000.00 | 2017-06-30 | View |
| FEDERAL SIGNAL CORPORATION | $5,700,000.00 | 2017-06-30 | View |
| ELECTRO SENSORS INC | $142,000.00 | 2017-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $284,000,000.00 | 2017-06-30 | View |
| CEL-SCI CORPORATION | $3,315,967.00 | 2017-06-30 | View |
| SPECTRASCIENCE INC | $1,223,250.00 | 2017-06-30 | View |
| POPULAR, INC. | $163,668,000.00 | 2017-06-30 | View |
| CLEVELAND-CLIFFS INC. | $20,300,000.00 | 2017-06-30 | View |
| CIRRUS LOGIC, INC. | $646,000.00 | 2017-06-24 | View |
| DUKE REALTY CORPORATION | $2,406,248,000.00 | 2017-06-30 | View |
| CELGENE CORP /DE/ | $1,488,000,000.00 | 2017-06-30 | View |
| DENTSPLY SIRONA Inc. | $8,600,000.00 | 2017-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $7,324,000.00 | 2017-06-30 | View |
| PRESSURE BIOSCIENCES, INC. | $2,858,067.00 | 2017-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $14,172,000.00 | 2017-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $49,489,000.00 | 2017-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $67,995,000.00 | 2017-06-30 | View |
| NATIONAL SECURITY GROUP, INC | $864,000.00 | 2017-06-30 | View |
| DELCATH SYSTEMS, INC. | $43,000.00 | 2017-06-30 | View |
| AES CORP | $363,000,000.00 | 2017-06-30 | View |
| ICU MEDICAL INC/DE | $25,000,000.00 | 2017-06-30 | View |
| Aeon Global Health Corp. | $551,040.00 | 2017-06-30 | View |
| Bausch Health Companies Inc. | $807,000,000.00 | 2017-06-30 | View |
| CINEMARK USA INC /TX | $0.00 | 2017-06-30 | View |
| VERTEX ENERGY, INC. | $3,060,551.00 | 2017-06-30 | View |
| ATTUNITY LTD | $300,000.00 | 2017-06-30 | View |
| CASI PHARMACEUTICALS, INC. | $4,118,821.00 | 2017-06-30 | View |
| ALLSTATE CORP | $285,000,000.00 | 2017-06-30 | View |
| MYRIAD GENETICS, INC. | $140,500,000.00 | 2017-06-30 | View |
| ATRM HOLDINGS, INC. | $0.00 | 2017-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $2,656,000.00 | 2017-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $62,000,000.00 | 2017-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,724,532,000.00 | 2017-06-30 | View |
| Revolution Lighting Technologies, Inc. | $600,000.00 | 2017-06-30 | View |
| US XPRESS ENTERPRISES INC | $2,317,000.00 | 2017-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $528,000.00 | 2017-06-30 | View |
| Azenta, Inc. | $0.00 | 2017-06-30 | View |
| SHIRE PLC | $1,190,300,000.00 | 2017-06-30 | View |
| HYPERDYNAMICS CORP | $2,030,000.00 | 2017-06-30 | View |
| ResMed Inc. | $1,580,000.00 | 2017-06-30 | View |
| GSE SYSTEMS, INC. | $1,552,000.00 | 2017-06-30 | View |
| AIM IMMUNOTECH INC. | $2,516,000.00 | 2017-06-30 | View |
| Achieve Life Sciences, Inc. | $114,000.00 | 2017-06-30 | View |
| TG THERAPEUTICS, INC. | $152,568.00 | 2017-06-30 | View |
| INTEVAC, INC. | $859,000.00 | 2017-07-01 | View |
| NUANCE COMMUNICATIONS, INC. | $11,351,000.00 | 2017-06-30 | View |
| IMPAX LABORATORIES, LLC | $31,790,000.00 | 2017-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2017-06-24 | View |
| IRIDEX CORPORATION | $577,000.00 | 2017-07-01 | View |
| INNOVATE CORP. | $16,863,000.00 | 2017-06-30 | View |
| Acorda Therapeutics, Inc. | $89,300,000.00 | 2017-06-30 | View |
| SIGA TECHNOLOGIES INC | $7,059,262,000.00 | 2017-06-30 | View |
| 99 CENTS ONLY STORES LLC | $252,000.00 | 2017-07-28 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2017-06-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $288,134.00 | 2017-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $0.00 | 2017-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $3,300,000.00 | 2017-06-30 | View |
| OMNICOMM SYSTEMS INC | $4,789,026.00 | 2017-06-30 | View |
| AMERICAN NATIONAL GROUP INC. | $7,552,365,000.00 | 2017-06-30 | View |
| DITECH HOLDING CORP | $10,459,184,000.00 | 2017-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $2,129,000,000.00 | 2017-06-30 | View |
| STONERIDGE, INC. | $15,577,000.00 | 2017-06-30 | View |
| RAIT FINANCIAL TRUST | $40,024,000.00 | 2017-06-30 | View |
| Eagle Bancorp, Inc. | $47,000.00 | 2017-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $3,094,000.00 | 2017-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $0.00 | 2017-06-30 | View |
| AVANTAX, INC. | $2,599,000.00 | 2017-06-30 | View |
| Northwest Biotherapeutics, Inc. | $13,702,000.00 | 2017-06-30 | View |
| PUGET ENERGY INC /WA | $2,099,000.00 | 2017-06-30 | View |
| MARKER THERAPEUTICS, INC. | $10,000.00 | 2017-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $3,025,000.00 | 2017-06-30 | View |
| Everest Group, Ltd. | $18,662,000.00 | 2017-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $198,700,000.00 | 2017-06-30 | View |
| ARRAY BIOPHARMA INC | $12,600,000.00 | 2017-06-30 | View |
| VERIFYME, INC. | $60,887.00 | 2017-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $16,777,000.00 | 2017-06-30 | View |
| Tapestry, Inc. | $0.00 | 2017-07-01 | View |
| Traws Pharma, Inc. | $40,000.00 | 2017-06-30 | View |
| BIO-PATH HOLDINGS, INC. | $0.00 | 2017-06-30 | View |
| WILLIS TOWERS WATSON PLC | $49,000,000.00 | 2017-06-30 | View |
| LEMAITRE VASCULAR, INC. | $1,304,000.00 | 2017-06-30 | View |
| NEWMONT CORPORATION | $240,000,000.00 | 2017-06-30 | View |
| CYTODYN INC. | $3,014,667.00 | 2017-05-31 | View |
| SCYNEXIS, Inc. | $2,154,000.00 | 2017-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $265,350,000.00 | 2017-06-30 | View |
| PIPER SANDLER COMPANIES | $5,573,000.00 | 2017-06-30 | View |
| SINTX Technologies, Inc. | $-2,293,000.00 | 2017-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $8,069,938,000.00 | 2017-06-30 | View |
| JANUS HENDERSON GROUP PLC | $57,400,000.00 | 2017-06-30 | View |
| AngioDynamics, Inc | $12,761,000.00 | 2017-05-31 | View |
| GENWORTH FINANCIAL INC | $682,000,000.00 | 2017-06-30 | View |
| ACCELERON PHARMA INC. | $1,516,000.00 | 2017-06-30 | View |
| DOUGLAS DYNAMICS, INC. | $4,886,000.00 | 2017-06-30 | View |
| STEREOTAXIS, INC. | $16,357,444.00 | 2017-06-30 | View |
| TOP SHIPS INC. | $1,397,000.00 | 2017-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $3,750,000.00 | 2017-06-30 | View |
| TELIX QSAM, INC. | $2,300,000.00 | 2017-06-30 | View |
| Lazard, Inc. | $25,539,000.00 | 2017-06-30 | View |
| ANTHERA PHARMACEUTICALS INC | $5,700,000.00 | 2017-06-30 | View |
| Waste Connections, Inc. | $58,315,000.00 | 2017-06-30 | View |
| AVEO Pharmaceuticals, Inc. | $29,002,000.00 | 2017-06-30 | View |
| Lazard Group LLC | $4,108,000.00 | 2017-06-30 | View |
| Cyalume Technologies Holdings, Inc. | $32,000.00 | 2017-06-30 | View |
| Perion Network Ltd. | $7,130,000.00 | 2017-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $4,547,000.00 | 2017-06-30 | View |
| INNERWORKINGS INC | $0.00 | 2017-06-30 | View |
| TARONIS TECHNOLOGIES, INC. | $0.00 | 2017-06-30 | View |
| Brekford Traffic Safety, Inc. | $18,228.00 | 2017-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $487,000.00 | 2017-06-30 | View |
| THERALINK TECHNOLOGIES, INC. | $1,398,465.00 | 2017-06-30 | View |
| GLOBALSTAR, INC. | $355,075,000.00 | 2017-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $11,213,000.00 | 2017-06-30 | View |
| ETSY, INC. | $0.00 | 2017-06-30 | View |
| Cboe Global Markets, Inc. | $56,200,000.00 | 2017-06-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $2,090,000.00 | 2017-06-30 | View |
| NANOVIRICIDES, INC. | $0.00 | 2017-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $6,700,000.00 | 2017-06-30 | View |
| CINEMARK HOLDINGS, INC. | $0.00 | 2017-06-30 | View |
| SURGEPAYS, INC. | $768,607.00 | 2017-06-30 | View |
| Tiptree Inc. | $6,699,000.00 | 2017-06-30 | View |
| Blackstone Inc. | $0.00 | 2017-06-30 | View |
| Anywhere Real Estate Inc. | $44,000,000.00 | 2017-06-30 | View |
| Erin Energy Corp. | $656,000.00 | 2017-06-30 | View |
| DIGITAL LOCATIONS, INC. | $9,020,077.00 | 2017-06-30 | View |
| ECO Building Products, Inc. | $43,255,782.00 | 2017-06-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $16,892,000.00 | 2017-06-17 | View |
| Apollo Asset Management, Inc. | $98,907,000.00 | 2017-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $5,617,000.00 | 2017-06-30 | View |
| BLUE SPHERE CORP. | $726,000.00 | 2017-06-30 | View |
| REBUS HOLDINGS, INC. | $2,227,000.00 | 2017-06-30 | View |
| Fox Factory Holding Corp. | $0.00 | 2017-06-30 | View |
| REAL GOODS SOLAR, INC. | $53,000.00 | 2017-06-30 | View |
| BLINK CHARGING CO. | $2,904,867.00 | 2017-06-30 | View |
| LendingTree, Inc. | $46,227,000.00 | 2017-06-30 | View |
| ZEVRA THERAPEUTICS, INC. | $8,311,000.00 | 2017-06-30 | View |
| Everbridge, Inc. | $5,440,000.00 | 2017-06-30 | View |
| LILIS ENERGY, INC. | $39,843,000.00 | 2017-06-30 | View |
| Roadrunner Transportation Systems, Inc. | $546,858,000.00 | 2017-06-30 | View |
| CODE GREEN APPAREL CORP | $1,194,128.00 | 2017-06-30 | View |
| UNRIVALED BRANDS, INC. | $3,163,000.00 | 2017-06-30 | View |
| Xtant Medical Holdings, Inc. | $177,380.00 | 2017-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $393,000.00 | 2017-06-30 | View |
| VUZIX CORPORATION | $163,987.00 | 2017-06-30 | View |
| Atlanticus Holdings Corp | $10,031,000.00 | 2017-06-30 | View |
| NEOS THERAPEUTICS, INC. | $2,263,000.00 | 2017-06-30 | View |
| KALA BIO, Inc. | $2,260,000.00 | 2017-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $4,600,000.00 | 2017-06-30 | View |
| Groupon, Inc. | $0.00 | 2017-06-30 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $15,600,000.00 | 2017-06-30 | View |
| Global Brokerage, Inc. | $4,668,000.00 | 2017-06-30 | View |
| NorthStar Healthcare Income, Inc. | $0.00 | 2017-06-30 | View |
| GLUCOTRACK, INC. | $764,545.00 | 2017-06-30 | View |
| Marathon Petroleum Corporation | $41,000,000.00 | 2017-06-30 | View |
| STRATASYS LTD. | $3,932,000.00 | 2017-06-30 | View |
| MANNING & NAPIER, INC. | $0.00 | 2017-06-30 | View |
| DARIOHEALTH CORP. | $3,000.00 | 2017-06-30 | View |
| GAWK INC. | $1,912,495.00 | 2017-07-31 | View |
| NOTIS GLOBAL, INC. | $54,253,993.00 | 2017-06-30 | View |
| BLUE BIOFUELS, INC. | $310,000.00 | 2017-06-30 | View |
| INFOR, INC. | $21,400,000.00 | 2017-07-31 | View |
| ZAIS Group Holdings, Inc. | $384,519,000.00 | 2017-06-30 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $1,525,000.00 | 2017-06-30 | View |
| Vislink Technologies, Inc. | $1,373,000.00 | 2017-06-30 | View |
| MATCH GROUP HOLDINGS II, LLC | $24,829,000.00 | 2017-06-30 | View |
| SiriusPoint Ltd | $1,547,000.00 | 2017-06-30 | View |
| STITCH FIX, INC. | $26,679,000.00 | 2017-07-29 | View |
| Premier, Inc. | $45,360,000.00 | 2017-06-30 | View |
| FIDELITY & GUARANTY LIFE | $2,442,000,000.00 | 2017-06-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $880,000.00 | 2017-06-30 | View |
| uniQure N.V. | $2,452,000.00 | 2017-06-30 | View |
| Viridian Therapeutics, Inc.\DE | $82,000.00 | 2017-06-30 | View |
| ViewRay, Inc. | $15,128,000.00 | 2017-06-30 | View |
| ANTERO MIDSTREAM PARTNERS LP | $201,654,000.00 | 2017-06-30 | View |
| NEXEO SOLUTIONS, INC. | $143,800,000.00 | 2017-06-30 | View |
| KUSHCO HOLDINGS, INC. | $9,472,109.00 | 2017-05-31 | View |
| Natera, Inc. | $3,472,000.00 | 2017-06-30 | View |
| IDdriven, Inc. | $709,734.00 | 2017-06-30 | View |
| CIVITAS SOLUTIONS, INC. | $0.00 | 2017-06-30 | View |
| HELIX TECHNOLOGIES, INC. | $881,379.00 | 2017-06-30 | View |
| Kibush Capital Corp. | $865,386.00 | 2017-06-30 | View |
| Inspired Entertainment, Inc. | $13,168,000.00 | 2017-06-30 | View |
| INOVALON HOLDINGS, INC. | $13,900,000.00 | 2017-06-30 | View |
| Uniti Group Inc. | $92,833,000.00 | 2017-06-30 | View |
| Majesco | $774,000.00 | 2017-06-30 | View |
| Evolent Health, Inc. | $8,500,000.00 | 2017-06-30 | View |
| BIOTRICITY INC. | $4,074,312.00 | 2017-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $173,356,000.00 | 2017-06-30 | View |
| Lonestar Resources US Inc. | $1,824,000.00 | 2017-06-30 | View |
| UroGen Pharma Ltd. | $0.00 | 2017-06-30 | View |
| TechnipFMC plc | $227,800,000.00 | 2017-06-30 | View |
| ALTERYX, INC. | $1,318,000.00 | 2017-06-30 | View |
| Blue Apron Holdings, Inc. | $12,862,000.00 | 2017-06-30 | View |
| AMCOR PLC | $27,600,000.00 | 2017-06-30 | View |
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