CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GRIFFON CORP | $122,000.00 | 2018-09-30 | View |
| HERMAN MILLER, INC. | $3,000,000.00 | 2018-09-01 | View |
| TERADYNE, INC. | $38,600,000.00 | 2018-09-30 | View |
| CORECARD CORPORATION | $0.00 | 2018-09-30 | View |
| SEI INVESTMENTS COMPANY | $1,398,000.00 | 2018-09-30 | View |
| INOTIV, INC. | $0.00 | 2018-09-30 | View |
| BEL FUSE INC /NJ | $1,100,000.00 | 2018-09-30 | View |
| YBCC, Inc. | $0.00 | 2018-09-30 | View |
| IDEX CORP | $1,296,000.00 | 2018-09-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $0.00 | 2018-08-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $0.00 | 2018-09-30 | View |
| LIFETIME BRANDS, INC. | $4,000,000.00 | 2018-09-30 | View |
| AGCO CORP /DE | $56,800,000.00 | 2018-09-30 | View |
| CINEMARK USA INC /TX | $219,000.00 | 2018-09-30 | View |
| Clearday, Inc. | $0.00 | 2018-09-29 | View |
| MONARCH CASINO & RESORT, INC | $0.00 | 2018-09-30 | View |
| Oruka Therapeutics, Inc. | $0.00 | 2018-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $800,000.00 | 2018-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $0.00 | 2018-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $0.00 | 2018-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $165,000.00 | 2018-09-30 | View |
| KVH Industries, Inc. | $1,316,000.00 | 2018-09-30 | View |
| SLM CORP | $26,000,000.00 | 2018-09-30 | View |
| Eloxx Pharmaceuticals, Inc. | $0.00 | 2018-09-30 | View |
| POTOMAC FUTURES FUND LP | $0.00 | 2018-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $875,000.00 | 2018-09-30 | View |
| Managed Futures Premier Energy Fund L.P. | $0.00 | 2018-09-30 | View |
| CERES CLASSIC L.P. | $0.00 | 2018-09-30 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $0.00 | 2018-09-30 | View |
| CoreCivic, Inc. | $0.00 | 2018-09-30 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $0.00 | 2018-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $0.00 | 2018-09-30 | View |
| CANNAWAKE CORP | $0.00 | 2018-09-30 | View |
| Beacon Roofing Supply, Inc. | $0.00 | 2018-09-30 | View |
| LUMOS PHARMA, INC. | $653,000.00 | 2018-09-30 | View |
| GSI TECHNOLOGY INC | $0.00 | 2018-09-30 | View |
| GLOBAL MACRO TRUST | $0.00 | 2018-09-30 | View |
| HTG Molecular Diagnostics, Inc. | $0.00 | 2018-09-30 | View |
| CIT GROUP INC | $13,300,000.00 | 2018-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2018-09-30 | View |
| SPDR® GOLD TRUST | $0.00 | 2018-09-30 | View |
| CERES ORION L.P. | $0.00 | 2018-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $0.00 | 2018-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $0.00 | 2018-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $0.00 | 2018-09-30 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2018-09-30 | View |
| GTJ REIT, INC. | $0.00 | 2018-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $0.00 | 2018-09-30 | View |
| ESSA Bancorp, Inc. | $0.00 | 2018-09-30 | View |
| CINEMARK HOLDINGS, INC. | $219,000.00 | 2018-09-30 | View |
| CERES ABINGDON L.P. | $0.00 | 2018-09-30 | View |
| GOLAR LNG PARTNERS LP | $4,000,000.00 | 2018-09-30 | View |
| Aadi Bioscience, Inc. | $0.00 | 2018-09-30 | View |
| Fox Factory Holding Corp. | $1,540,000.00 | 2018-09-28 | View |
| Rego Payment Architectures, Inc. | $0.00 | 2018-09-30 | View |
| ALJ Regional Holdings, Inc. | $0.00 | 2018-09-30 | View |
| TWILIO INC. | $22,700,000.00 | 2018-09-30 | View |
| Noble Corp | $183,700,000.00 | 2018-09-30 | View |
| Resolute Energy Corp | $0.00 | 2018-09-30 | View |
| GBT TECHNOLOGIES INC. | $0.00 | 2018-09-30 | View |
| SendGrid, Inc. | $0.00 | 2018-09-30 | View |
| STAG INDUSTRIAL, INC. | $0.00 | 2018-09-30 | View |
| AUSCRETE CORPORATION | $0.00 | 2018-09-30 | View |
| Contango Ore, Inc. | $0.00 | 2018-09-30 | View |
| Zayo Group, LLC | $3,100,000.00 | 2018-09-30 | View |
| Ceres Tactical Macro L.P. | $0.00 | 2018-09-30 | View |
| Bristow Group Inc. | $1,014,000.00 | 2018-09-30 | View |
| SMART SAND, INC. | $0.00 | 2018-09-30 | View |
| NV5 Global, Inc. | $437,000.00 | 2018-09-29 | View |
| STORE CAPITAL LLC | $0.00 | 2018-09-30 | View |
| TriLinc Global Impact Fund, LLC | $0.00 | 2018-09-30 | View |
| TIANCI INTERNATIONAL, INC. | $0.00 | 2018-10-31 | View |
| ExOne Co | $831,000.00 | 2018-09-30 | View |
| F-STAR THERAPEUTICS, INC. | $0.00 | 2018-09-30 | View |
| SiriusPoint Ltd | $1,900,000.00 | 2018-09-30 | View |
| RE/MAX Holdings, Inc. | $0.00 | 2018-09-30 | View |
| Enviva Inc. | $0.00 | 2018-09-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $3,100,000.00 | 2018-09-30 | View |
| WORLD GOLD TRUST | $0.00 | 2018-09-30 | View |
| Mimecast Ltd | $6,000,000.00 | 2018-09-30 | View |
| China WuYi Mountain, Ltd. | $0.00 | 2018-08-31 | View |
| PDL Community Bancorp | $0.00 | 2018-09-30 | View |
| YogaWorks, Inc. | $0.00 | 2018-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $0.00 | 2018-10-31 | View |
| Quintana Energy Services Inc. | $0.00 | 2018-09-30 | View |
| Solid Biosciences Inc. | $0.00 | 2018-09-30 | View |
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