CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EARTHSTONE ENERGY, INC. | $0.00 | 2017-12-31 | View |
| CHICAGO RIVET & MACHINE CO | $0.00 | 2017-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $0.00 | 2017-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $9,500,000.00 | 2017-12-31 | View |
| HERMAN MILLER, INC. | $3,000,000.00 | 2017-12-02 | View |
| BROWN & BROWN, INC. | $228,608.00 | 2017-12-31 | View |
| TERADYNE, INC. | $36,300,000.00 | 2017-12-31 | View |
| YORK WATER CO | $0.00 | 2017-12-31 | View |
| COVANTA HOLDING CORP | $48,000,000.00 | 2017-12-31 | View |
| SADDLEBROOK RESORTS INC | $0.00 | 2017-12-31 | View |
| TEAM, Inc. | $1,200,000.00 | 2017-12-31 | View |
| FUSE MEDICAL, INC. | $0.00 | 2017-12-31 | View |
| GLOBE LIFE INC. | $0.00 | 2017-12-31 | View |
| INTELLIGENT SYSTEMS CORPORATION | $0.00 | 2017-12-31 | View |
| SEI INVESTMENTS COMPANY | $3,275,000.00 | 2017-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $4,890,000.00 | 2017-12-31 | View |
| IMMUNOMEDICS, INC. | $0.00 | 2017-12-31 | View |
| BEL FUSE INC /NJ | $2,500,000.00 | 2017-12-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $0.00 | 2017-12-31 | View |
| Medizone International Inc | $0.00 | 2017-12-31 | View |
| M.D.C. Holdings, Inc. | $500,000.00 | 2017-12-31 | View |
| ARTIVION, INC. | $146,000.00 | 2017-12-31 | View |
| Brandywine Realty Trust | $0.00 | 2017-12-31 | View |
| Kaspien Holdings Inc. | $3,100,000.00 | 2018-02-03 | View |
| HG Holdings, Inc. | $358,000.00 | 2017-12-31 | View |
| Bryn Mawr Bank Corporation | $0.00 | 2017-12-31 | View |
| Baker Hughes Holdings LLC | $105,000,000.00 | 2017-12-31 | View |
| YBCC, Inc. | $0.00 | 2017-12-31 | View |
| Good Times Restaurants Inc. | $0.00 | 2017-12-26 | View |
| IDEX CORP | $1,745,000.00 | 2017-12-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $0.00 | 2017-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $0.00 | 2017-11-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $0.00 | 2017-12-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $0.00 | 2017-12-31 | View |
| BIOGEN INC. | $77,300,000.00 | 2017-12-31 | View |
| BioLargo, Inc | $1,485.00 | 2017-12-31 | View |
| AGCO CORP /DE | $61,800,000.00 | 2017-12-31 | View |
| CSB BANCORP INC /OH | $0.00 | 2017-12-31 | View |
| VIVUS INC | $0.00 | 2017-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $0.00 | 2017-12-31 | View |
| CINEMARK USA INC /TX | $11,873,000.00 | 2017-12-31 | View |
| CTI BIOPHARMA CORP | $0.00 | 2017-12-31 | View |
| Clearday, Inc. | $0.00 | 2017-12-31 | View |
| MONARCH CASINO & RESORT, INC | $0.00 | 2017-12-31 | View |
| Oruka Therapeutics, Inc. | $0.00 | 2017-12-31 | View |
| BorgWarner Inc. | $800,000.00 | 2017-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $0.00 | 2017-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $0.00 | 2017-12-31 | View |
| HELEN OF TROY LIMITED | $1,024,000.00 | 2017-11-30 | View |
| LIBERTY PROPERTY TRUST | $0.00 | 2017-12-31 | View |
| ERIE INDEMNITY COMPANY | $2,300,000.00 | 2017-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $0.00 | 2017-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $2,800,000.00 | 2017-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $865,000.00 | 2017-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $0.00 | 2017-12-31 | View |
| Civista Bancshares, Inc. | $0.00 | 2017-12-31 | View |
| Global Industrial Company | $0.00 | 2017-12-31 | View |
| Insperity, Inc. | $0.00 | 2017-12-31 | View |
| SPAR Group, Inc. | $116,000.00 | 2017-12-31 | View |
| KVH Industries, Inc. | $1,570,000.00 | 2017-12-31 | View |
| OPTION CARE HEALTH, INC. | $0.00 | 2017-12-31 | View |
| DOVER MOTORSPORTS INC | $0.00 | 2017-12-31 | View |
| SLM CORP | $108,000,000.00 | 2017-12-31 | View |
| Eloxx Pharmaceuticals, Inc. | $0.00 | 2017-12-31 | View |
| inTEST Corporation | $0.00 | 2017-12-31 | View |
| POTOMAC FUTURES FUND LP | $0.00 | 2017-12-31 | View |
| PROLOGIS, INC. | $3,000,000.00 | 2017-12-31 | View |
| Perdoceo Education Corporation | $1,400,000.00 | 2017-12-31 | View |
| IPASS INC | $900,000.00 | 2017-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $875,000.00 | 2017-12-31 | View |
| INNOSPEC INC. | $0.00 | 2017-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $0.00 | 2017-12-31 | View |
| CERES CLASSIC L.P. | $0.00 | 2017-12-31 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $0.00 | 2017-12-31 | View |
| PTC THERAPEUTICS, INC. | $0.00 | 2017-12-31 | View |
| CoreCivic, Inc. | $0.00 | 2017-12-31 | View |
| JONES SODA CO. | $0.00 | 2017-12-31 | View |
| Fauquier Bankshares, Inc. | $0.00 | 2017-12-31 | View |
| Pareteum Corp | $246,370,000,000.00 | 2017-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $0.00 | 2017-12-31 | View |
| Nuo Therapeutics, Inc. | $0.00 | 2017-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $8,700,000.00 | 2017-12-31 | View |
| CARTESIAN, INC. | $0.00 | 2017-12-30 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $0.00 | 2017-12-31 | View |
| PLUS THERAPEUTICS, INC. | $0.00 | 2017-12-31 | View |
| CERES TACTICAL GLOBAL L.P. | $0.00 | 2017-12-31 | View |
| METALINK LTD | $0.00 | 2017-12-31 | View |
| BioDelivery Sciences International, Inc. | $0.00 | 2017-12-31 | View |
| Curis, Inc. | $0.00 | 2017-12-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $0.00 | 2017-12-31 | View |
| CannAwake Corp | $0.00 | 2017-12-31 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $0.00 | 2017-12-31 | View |
| AVIENT CORP | $3,300,000.00 | 2017-12-31 | View |
| Gyre Therapeutics, Inc. | $0.00 | 2017-12-31 | View |
| GSI TECHNOLOGY INC | $0.00 | 2017-12-31 | View |
| AMES NATIONAL CORPORATION | $0.00 | 2017-12-31 | View |
| RigNet, Inc. | $18,800,000.00 | 2017-12-31 | View |
| OLD COPPER COMPANY, INC. | $2,000,000.00 | 2018-02-03 | View |
| HTG Molecular Diagnostics, Inc. | $0.00 | 2017-12-31 | View |
| CIT GROUP INC | $13,500,000.00 | 2017-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $0.00 | 2017-12-31 | View |
| IMMUNE PHARMACEUTICALS INC | $70,000.00 | 2017-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2017-12-31 | View |
| SPDR® GOLD TRUST | $0.00 | 2017-12-31 | View |
| IBM CREDIT LLC | $0.00 | 2017-12-31 | View |
| CERES ORION L.P. | $0.00 | 2017-12-31 | View |
| WHITING HOLDINGS LLC | $0.00 | 2017-12-31 | View |
| DOCUSIGN, INC. | $2,500,000.00 | 2018-01-31 | View |
| EMERGING CTA PORTFOLIO LP | $0.00 | 2017-12-31 | View |
| AIRGAIN, INC. | $0.00 | 2017-12-31 | View |
| Simply, Inc. | $0.00 | 2017-12-31 | View |
| MVB Financial Corp | $0.00 | 2017-12-31 | View |
| bluebird bio, Inc. | $0.00 | 2017-12-31 | View |
| TearLab Corp | $0.00 | 2017-12-31 | View |
| ATHENEX, INC. | $0.00 | 2017-12-31 | View |
| BRIGHTCOVE INC | $0.00 | 2017-12-31 | View |
| PARKE BANCORP, INC. | $0.00 | 2017-12-31 | View |
| Community Bankers Trust Corp | $0.00 | 2017-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $0.00 | 2017-12-31 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2017-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $0.00 | 2017-12-31 | View |
| SYNERGY PHARMACEUTICALS, INC. | $0.00 | 2017-12-31 | View |
| Protara Therapeutics, Inc. | $0.00 | 2017-12-31 | View |
| ATHERSYS, INC / NEW | $0.00 | 2017-12-31 | View |
| GTJ REIT, INC. | $0.00 | 2017-12-31 | View |
| Larimar Therapeutics, Inc. | $0.00 | 2017-12-31 | View |
| UR-ENERGY INC. | $0.00 | 2017-12-31 | View |
| CINEMARK HOLDINGS, INC. | $11,873,000.00 | 2017-12-31 | View |
| CERES ABINGDON L.P. | $0.00 | 2017-12-31 | View |
| LL Flooring Holdings, Inc. | $21,000.00 | 2017-12-31 | View |
| GOLAR LNG PARTNERS LP | $3,100,000.00 | 2017-12-31 | View |
| Rein Therapeutics, Inc. | $0.00 | 2017-12-31 | View |
| Aadi Bioscience, Inc. | $0.00 | 2017-12-31 | View |
| BROADSTONE NET LEASE, INC. | $0.00 | 2017-12-31 | View |
| Fox Factory Holding Corp. | $7,787,000.00 | 2017-12-29 | View |
| GRAND CANYON EDUCATION, INC. | $2,008,000.00 | 2017-12-31 | View |
| ZYNGA INC | $1,000,000.00 | 2017-12-31 | View |
| Mobivity Holdings Corp. | $0.00 | 2017-12-31 | View |
| TWILIO INC. | $20,900,000.00 | 2017-12-31 | View |
| Noble Corp | $191,860,000.00 | 2017-12-31 | View |
| Steadfast Income REIT, Inc. | $0.00 | 2017-12-31 | View |
| Resolute Energy Corp | $0.00 | 2017-12-31 | View |
| GBT TECHNOLOGIES INC. | $0.00 | 2017-12-31 | View |
| Concord Medical Services Holdings Ltd | $10,911,000.00 | 2017-12-31 | View |
| FCB FINANCIAL HOLDINGS, INC. | $0.00 | 2017-12-31 | View |
| TREES CORPORATION | $0.00 | 2017-12-31 | View |
| STAG INDUSTRIAL, INC. | $0.00 | 2017-12-31 | View |
| AUSCRETE CORPORATION | $0.00 | 2017-12-31 | View |
| CarGurus, Inc. | $0.00 | 2017-12-31 | View |
| ChinaCache International Holdings Ltd. | $6,801,000.00 | 2017-12-31 | View |
| United Financial Bancorp, Inc. | $688,000.00 | 2017-12-31 | View |
| Contango Ore, Inc. | $0.00 | 2017-12-31 | View |
| ZAYO GROUP LLC | $200,000.00 | 2017-12-31 | View |
| CAESARSTONE LTD. | $2,737,000.00 | 2017-12-31 | View |
| CERES TACTICAL MACRO L.P. | $0.00 | 2017-12-31 | View |
| Bankwell Financial Group, Inc. | $393,000.00 | 2017-12-31 | View |
| CV SCIENCES, INC. | $0.00 | 2017-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $8,700,000.00 | 2017-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $0.00 | 2017-12-31 | View |
| LightInTheBox Holding Co., Ltd. | $0.00 | 2017-12-31 | View |
| Bristow Group Inc. | $859,000.00 | 2017-12-31 | View |
| READY CAPITAL CORPORATION | $0.00 | 2017-12-31 | View |
| SMART SAND, INC. | $0.00 | 2017-12-31 | View |
| FS BANCORP, INC. | $0.00 | 2017-12-31 | View |
| NV5 Global, Inc. | $437,000.00 | 2017-12-30 | View |
| PHIO PHARMACEUTICALS CORP. | $0.00 | 2017-12-31 | View |
| STORE CAPITAL LLC | $0.00 | 2017-12-31 | View |
| TriLinc Global Impact Fund, LLC | $0.00 | 2017-12-31 | View |
| TIANCI INTERNATIONAL, INC. | $0.00 | 2018-01-31 | View |
| ExOne Co | $858,000.00 | 2017-12-31 | View |
| Tri Pointe Homes, Inc. | $1,458,000.00 | 2017-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $1,600,000.00 | 2017-12-31 | View |
| F-STAR THERAPEUTICS, INC. | $0.00 | 2017-12-31 | View |
| BRE SELECT HOTELS CORP | $0.00 | 2017-12-31 | View |
| SiriusPoint Ltd | $1,900,000.00 | 2017-12-31 | View |
| WIX.COM LTD. | $1,378,000.00 | 2017-12-31 | View |
| Delanco Bancorp, Inc. | $0.00 | 2017-12-31 | View |
| MARCUS & MILLICHAP, INC. | $0.00 | 2017-12-31 | View |
| Resonant INC. | $0.00 | 2017-12-31 | View |
| STEADFAST APARTMENT REIT, INC. | $0.00 | 2017-12-31 | View |
| ONE Gas, Inc. | $0.00 | 2017-12-31 | View |
| Enviva Inc. | $0.00 | 2017-12-31 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $0.00 | 2017-12-31 | View |
| ENLIVEX THERAPEUTICS LTD. | $240,000.00 | 2017-12-31 | View |
| Sage Therapeutics, Inc. | $0.00 | 2017-12-31 | View |
| CYBERARK SOFTWARE LTD. | $1,119,000.00 | 2017-12-31 | View |
| Meridian Bancorp, Inc. | $0.00 | 2017-12-31 | View |
| MELROSE BANCORP, INC. | $0.00 | 2017-12-31 | View |
| ZAYO GROUP HOLDINGS, INC. | $200,000.00 | 2017-12-31 | View |
| CIVITAS SOLUTIONS, INC. | $0.00 | 2017-12-31 | View |
| DIPLOMAT PHARMACY, INC. | $0.00 | 2017-12-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $0.00 | 2017-12-31 | View |
| Veritone, Inc. | $0.00 | 2017-12-31 | View |
| WORLD GOLD TRUST | $0.00 | 2017-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $0.00 | 2017-12-31 | View |
| TopBuild Corp | $0.00 | 2017-12-31 | View |
| Ovid Therapeutics Inc. | $0.00 | 2017-12-31 | View |
| Planet Fitness, Inc. | $2,608,000.00 | 2017-12-31 | View |
| LIVANOVA PLC | $2,536,000.00 | 2017-12-31 | View |
| Mimecast Ltd | $4,900,000.00 | 2017-12-31 | View |
| STEADFAST APARTMENT REIT III, INC. | $0.00 | 2017-12-31 | View |
| SKYLINE BANKSHARES, INC. | $0.00 | 2017-12-31 | View |
| Kimbell Royalty Partners, LP | $0.00 | 2017-12-31 | View |
| Lonestar Resources US Inc. | $0.00 | 2017-12-31 | View |
| U.S. Well Services Holdings, LLC | $0.00 | 2017-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $0.00 | 2017-12-31 | View |
| Baker Hughes Co | $105,000,000.00 | 2017-12-31 | View |
| PDL Community Bancorp | $0.00 | 2017-12-31 | View |
| Quintana Energy Services Inc. | $0.00 | 2017-12-31 | View |
| MEIRAGTX HOLDINGS PLC | $0.00 | 2017-12-31 | View |
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