CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $22,900,000.00 | 2017-09-30 | View |
| ALICO, INC. | $175,000.00 | 2017-09-30 | View |
| Skyworks Solutions, Inc. | $3,700,000.00 | 2017-09-29 | View |
| AMERCO | $15,933,000.00 | 2017-09-30 | View |
| Analog Devices, Inc. | $9,350,000.00 | 2017-10-28 | View |
| APOGEE ENTERPRISES, INC. | $7,520,000.00 | 2017-09-02 | View |
| APPLIED MATERIALS INC /DE | $7,000,000.00 | 2017-10-29 | View |
| ENERPAC TOOL GROUP CORP | $10,700,000.00 | 2017-08-31 | View |
| Applied Minerals, Inc. | $116,934.00 | 2017-09-30 | View |
| Balchem Corporation | $1,204,000.00 | 2017-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $19,928,000.00 | 2017-08-26 | View |
| BECTON, DICKINSON AND COMPANY | $31,000,000.00 | 2017-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $959,000.00 | 2017-09-30 | View |
| CABOT CORP | $8,000,000.00 | 2017-09-30 | View |
| LUBY’S, INC. | $5,122,000.00 | 2017-08-30 | View |
| COHERENT, INC. | $5,250,000.00 | 2017-09-30 | View |
| COMMERCIAL METALS COMPANY | $5,330,000.00 | 2017-08-31 | View |
| TherapeuticsMD, Inc. | $943,127.00 | 2017-09-30 | View |
| Cubic Corporation | $4,657,000.00 | 2017-09-30 | View |
| U.S. GOLD CORP. | $2,240.00 | 2017-10-31 | View |
| DEERE JOHN CAPITAL CORP | $800,000.00 | 2017-10-29 | View |
| THE WENDY’S COMPANY | $91,892,000.00 | 2017-10-01 | View |
| DYNASIL CORP OF AMERICA | $97,000.00 | 2017-09-30 | View |
| EMERSON ELECTRIC CO | $31,000,000.00 | 2017-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $5,004,000.00 | 2017-09-29 | View |
| KINGSTONE COMPANIES, INC | $181,959.00 | 2017-09-30 | View |
| FRANKLIN RESOURCES, INC. | $28,400,000.00 | 2017-09-30 | View |
| GREIF, INC | $21,300,000.00 | 2017-10-31 | View |
| HEICO CORPORATION | $9,759,000.00 | 2017-10-31 | View |
| HELMERICH & PAYNE, INC. | $2,926,000.00 | 2017-09-30 | View |
| HP INC. | $83,000,000.00 | 2017-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $8,800,000.00 | 2017-09-30 | View |
| HORMEL FOODS CORPORATION | $2,153,000.00 | 2017-10-29 | View |
| INGLES MARKETS, INC | $4,907,683.00 | 2017-09-30 | View |
| GRIFFON CORP | $7,707,000.00 | 2017-09-30 | View |
| Jacobs Engineering Group Inc. | $104,990,000.00 | 2017-09-29 | View |
| LANNETT COMPANY, INC | $1,080,000.00 | 2017-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $439,000.00 | 2017-09-24 | View |
| MATTHEWS INTERNATIONAL CORP | $5,276,000.00 | 2017-09-30 | View |
| ALLETE, Inc | $5,900,000.00 | 2017-09-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $86,696,000.00 | 2017-09-30 | View |
| MOOG Inc. | $9,934,000.00 | 2017-09-30 | View |
| MTS SYSTEMS CORPORATION | $364,000.00 | 2017-09-30 | View |
| NATIONAL FUEL GAS CO | $1,500,000.00 | 2017-09-30 | View |
| Bank of America Corporation | $1,600,000,000.00 | 2017-09-30 | View |
| NORDSON CORPORATION | $7,179,000.00 | 2017-10-31 | View |
| Overseas Shipholding Group, Inc | $9,000.00 | 2017-09-30 | View |
| Powell Industries, Inc. | $1,743,000.00 | 2017-09-30 | View |
| SCHULMAN A INC | $3,296,000.00 | 2017-08-31 | View |
| SIFCO Industries, Inc. | $1,274,000.00 | 2017-09-30 | View |
| TAMPA ELECTRIC COMPANY | $2,000,000.00 | 2017-09-30 | View |
| TENNANT CO | $2,710,000.00 | 2017-09-30 | View |
| TOROTEL INC | $428,000.00 | 2017-10-31 | View |
| TYSON FOODS, INC. | $32,000,000.00 | 2017-09-30 | View |
| UGI UTILITIES INC | $793,000.00 | 2017-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $5,488,000.00 | 2017-10-29 | View |
| WD-40 COMPANY | $479,000.00 | 2017-08-31 | View |
| Winnebago Industries, Inc. | $2,570,000.00 | 2017-08-26 | View |
| WOODWARD, INC. | $2,148,000.00 | 2017-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $11,700,000.00 | 2017-09-29 | View |
| PISMO COAST VILLAGE, INC. | $1,920.00 | 2017-09-30 | View |
| MICROSEMI CORP | $9,800,000.00 | 2017-10-01 | View |
| DEERE & CO | $39,000,000.00 | 2017-10-29 | View |
| Hurco Companies, Inc. | $967,000.00 | 2017-10-31 | View |
| KLA CORPORATION | $1,450,000.00 | 2017-09-30 | View |
| Enservco Corporation | $257,923.00 | 2017-09-30 | View |
| LISATA THERAPEUTICS, INC. | $603,000.00 | 2017-09-30 | View |
| Apple Inc. | $871,000,000.00 | 2017-09-30 | View |
| EATON VANCE CORP | $19,412,000.00 | 2017-10-31 | View |
| DATA I/O CORPORATION | $753,000.00 | 2017-09-30 | View |
| Midwest Holding Inc. | $151,543.00 | 2017-09-30 | View |
| CSP Inc. | $201,000.00 | 2017-09-30 | View |
| Xcerra Corporation | $1,828,000.00 | 2017-10-31 | View |
| HOVNANIAN ENTERPRISES INC | $2,434,000.00 | 2017-10-31 | View |
| FIRST MIDWEST BANCORP INC | $16,550,000.00 | 2017-09-30 | View |
| Bank of Commerce Holdings | $899,000.00 | 2017-09-30 | View |
| LEGG MASON, INC. | $90,032,000.00 | 2017-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $2,240,000.00 | 2017-09-30 | View |
| The Cooper Companies, Inc. | $18,800,000.00 | 2017-10-31 | View |
| EVIO, INC. | $291,974.00 | 2017-09-30 | View |
| VALUE LINE, INC. | $1,506,000.00 | 2017-10-31 | View |
| UNIFIRST CORP | $3,882,000.00 | 2017-08-26 | View |
| Apyx Medical Corp | $73,000.00 | 2017-09-30 | View |
| INOTIV, INC. | $0.00 | 2017-09-30 | View |
| AMTECH SYSTEMS INC | $100,000.00 | 2017-09-30 | View |
| NORTECH SYSTEMS INCORPORATED | $175,000.00 | 2017-09-30 | View |
| Micron Technology, Inc. | $17,000,000.00 | 2017-08-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $30,000.00 | 2017-09-30 | View |
| ATMOS ENERGY CORP | $15,138,000.00 | 2017-09-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $2,011,000.00 | 2017-09-30 | View |
| THE TORO COMPANY | $9,833,000.00 | 2017-10-31 | View |
| R F INDUSTRIES LTD | $359,000.00 | 2017-10-31 | View |
| XILINX, INC | $5,696,000.00 | 2017-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $3,299,000.00 | 2017-10-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $27,696,000.00 | 2017-09-30 | View |
| QUALSTAR CORP | $23,000.00 | 2017-09-30 | View |
| VBI Vaccines Inc/BC | $448,000.00 | 2017-09-30 | View |
| Cyanotech Corp | $533,000.00 | 2017-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $31,200,000.00 | 2017-10-31 | View |
| Oshkosh Corporation | $5,700,000.00 | 2017-09-30 | View |
| ARK RESTAURANTS CORP. | $6,649,000.00 | 2017-09-30 | View |
| PLEXUS CORP. | $1,718,000.00 | 2017-09-30 | View |
| J&J SNACK FOODS CORP. | $6,300,000.00 | 2017-09-30 | View |
| Johnson Outdoors Inc. | $2,433,000.00 | 2017-09-29 | View |
| TECH DATA CORP | $28,600,000.00 | 2017-10-31 | View |
| Brandywine Realty Trust | $1,211,000.00 | 2017-09-30 | View |
| Cypress Semiconductor Corporation | $6,425,000.00 | 2017-10-01 | View |
| DATAWATCH CORP | $586,000.00 | 2017-09-30 | View |
| SKYWEST INC | $112,535,000.00 | 2017-09-30 | View |
| Toll Brothers, Inc. | $1,980,000.00 | 2017-10-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $426,000.00 | 2017-09-30 | View |
| Clearfield, Inc. | $412,177.00 | 2017-09-30 | View |
| Unit Corporation | $25,000.00 | 2017-09-30 | View |
| QUALCOMM INC/DE | $42,000,000.00 | 2017-09-24 | View |
| AXOGEN, INC. | $86,638.00 | 2017-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $203,000.00 | 2017-08-31 | View |
| MITEK SYSTEMS, INC. | $12,000.00 | 2017-09-30 | View |
| JACK IN THE BOX INC. | $126,209,000.00 | 2017-10-01 | View |
| NAVISTAR INTERNATIONAL CORP | $17,000,000.00 | 2017-10-31 | View |
| PHOTRONICS, INC. | $371,000.00 | 2017-10-29 | View |
| SANDERSON FARMS INC | $1,200,000.00 | 2017-10-31 | View |
| SOLIGENIX, INC. | $100,000.00 | 2017-09-30 | View |
| FAIR ISAAC CORP | $9,104,000.00 | 2017-09-30 | View |
| CHS Inc. | $19,154,000.00 | 2017-08-31 | View |
| Good Times Restaurants Inc. | $4,355,000.00 | 2017-09-26 | View |
| Scotts Miracle-Gro Co | $11,800,000.00 | 2017-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $117,000.00 | 2017-09-30 | View |
| Starbucks Corporation | $888,100,000.00 | 2017-10-01 | View |
| INUVO, INC. | $239,090.00 | 2017-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $0.00 | 2017-09-30 | View |
| CHASE CORPORATION | $956,000.00 | 2017-08-31 | View |
| TETRA TECH, INC. | $17,261,000.00 | 2017-10-01 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $61,000,000.00 | 2017-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $18,000,000.00 | 2017-09-30 | View |
| Lindsay Corporation | $2,452,000.00 | 2017-08-31 | View |
| AFTERMASTER, INC. | $0.00 | 2017-09-30 | View |
| HARMONIC INC. | $2,738,000.00 | 2017-09-29 | View |
| DIGI INTERNATIONAL INC. | $208,000.00 | 2017-09-30 | View |
| ImmunoGen, Inc. | $7,135,000.00 | 2017-09-30 | View |
| PTC Inc. | $24,018,000.00 | 2017-09-30 | View |
| ENLIGHTIFY, INC. | $5,335.00 | 2017-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $100,000.00 | 2017-09-30 | View |
| CISCO SYSTEMS, INC. | $99,000,000.00 | 2017-10-28 | View |
| HOLOGIC INC | $11,400,000.00 | 2017-09-30 | View |
| COPT DEFENSE PROPERTIES | $1,260,000.00 | 2017-09-30 | View |
| VERU INC. | $-95,569.00 | 2017-09-30 | View |
| Trimble Inc. | $16,000,000.00 | 2017-09-29 | View |
| WHOLE FOODS MARKET INC | $582,000,000.00 | 2017-09-24 | View |
| AUTOZONE INC | $213,399,000.00 | 2017-08-26 | View |
| SONIC CORP | $7,244,000.00 | 2017-08-31 | View |
| AECOM | $114,900,000.00 | 2017-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $582,456.00 | 2017-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $67,133.00 | 2017-08-31 | View |
| EZCORP, Inc. | $21,622,000.00 | 2017-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $1,097,168.00 | 2017-09-30 | View |
| HORTON D R INC /DE/ | $2,600,000.00 | 2017-09-30 | View |
| SYNOPSYS, INC | $27,438,000.00 | 2017-10-31 | View |
| USA TRUCK INC. | $256,000.00 | 2017-09-30 | View |
| ICU MEDICAL INC/DE | $3,219,000.00 | 2017-09-30 | View |
| UGI CORP /PA/ | $45,200,000.00 | 2017-09-30 | View |
| Gulf Resources, Inc. | $897,662.00 | 2017-09-30 | View |
| GENERAL CABLE CORP /DE/ | $5,900,000.00 | 2017-09-29 | View |
| FUELCELL ENERGY, INC. | $377,000.00 | 2017-10-31 | View |
| FRANKLIN COVEY CO. | $84,000.00 | 2017-08-31 | View |
| The Goldman Sachs Group, Inc. | $176,000,000.00 | 2017-09-30 | View |
| VERICEL CORPORATION | $4,546,000.00 | 2017-09-30 | View |
| Central Garden & Pet Company | $8,812,000.00 | 2017-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $285,000.00 | 2017-09-30 | View |
| Enveric Biosciences, Inc. | $7,371.00 | 2017-09-30 | View |
| ZOLTEK COMPANIES INC | $806,000.00 | 2017-09-30 | View |
| Qumu Corporation | $300,000.00 | 2017-09-30 | View |
| Masonite International Corporation | $14,103,000.00 | 2017-10-01 | View |
| Clearday, Inc. | $3,000.00 | 2017-09-30 | View |
| SANMINA CORPORATION | $6,521,000.00 | 2017-09-30 | View |
| Jabil Inc. | $51,639,000.00 | 2017-08-31 | View |
| MannKind Corporation | $544,000.00 | 2017-09-30 | View |
| Acadia Realty Trust | $4,240,000.00 | 2017-09-30 | View |
| SHILOH INDUSTRIES, INC. | $3,121,000.00 | 2017-10-31 | View |
| KEY TECHNOLOGY INC | $304,000.00 | 2017-09-30 | View |
| CAMDEN PROPERTY TRUST | $2,900,000.00 | 2017-09-30 | View |
| NEKTAR THERAPEUTICS | $8,684,000.00 | 2017-09-30 | View |
| EMPIRE RESORTS INC | $8,300,000.00 | 2017-09-30 | View |
| PATHWARD FINANCIAL, INC | $1,882,000.00 | 2017-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $0.00 | 2017-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $624,179.00 | 2017-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $168,000,000.00 | 2017-09-03 | View |
| TEEKAY CORPORATION LTD. | $44,900,000.00 | 2017-09-30 | View |
| RADIUS RECYCLING, INC. | $5,317,000.00 | 2017-08-31 | View |
| StoneX Group Inc. | $4,700,000.00 | 2017-09-30 | View |
| Daktronics, Inc. | $1,334,000.00 | 2017-10-28 | View |
| BEAZER HOMES USA, INC. | $1,588,000.00 | 2017-09-30 | View |
| Gaming Partners International CORP | $285,000.00 | 2017-09-30 | View |
| LIBERTY PROPERTY TRUST | $1,767,000.00 | 2017-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $491,020.00 | 2017-09-30 | View |
| ALGORHYTHM HOLDINGS, INC. | $156,328.00 | 2017-09-30 | View |
| VERIS RESIDENTIAL, INC. | $2,662,000.00 | 2017-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $514,000.00 | 2017-09-30 | View |
| OMNICELL, INC. | $10,316,000.00 | 2017-09-30 | View |
| AMCON DISTRIBUTING CO | $2,074,661.00 | 2017-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $20,736,000.00 | 2017-09-30 | View |
| AMERIGAS PARTNERS LP | $42,741,000.00 | 2017-09-30 | View |
| Azenta, Inc. | $1,549,000.00 | 2017-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,784,000.00 | 2017-09-30 | View |
| Ciena Corp | $10,695,000.00 | 2017-10-31 | View |
| WAFD, INC. | $3,750,000.00 | 2017-09-30 | View |
| MASIMO CORP | $2,615,000.00 | 2017-09-30 | View |
| FG GROUP HOLDINGS INC. | $1,378,000.00 | 2017-09-30 | View |
| SMITH MICRO SOFTWARE, INC. | $33,000.00 | 2017-09-30 | View |
| WALT DISNEY CO/ | $244,000,000.00 | 2017-09-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $2,283,000.00 | 2017-09-29 | View |
| NUANCE COMMUNICATIONS, INC. | $20,065,000.00 | 2017-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $2,550,000.00 | 2017-09-02 | View |
| MMA Capital Holdings, LLC | $129,000.00 | 2017-09-30 | View |
| Regional Health Properties, Inc. | $8,830,000.00 | 2017-09-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $1,673,000.00 | 2017-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $7,282,000.00 | 2017-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $4,000.00 | 2017-09-30 | View |
| COFFEE HOLDING CO., INC. | $456,290.00 | 2017-10-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $521,000.00 | 2017-10-31 | View |
| AIR INDUSTRIES GROUP | $2,000.00 | 2017-09-30 | View |
| SYKES ENTERPRISES INC | $7,631,000.00 | 2017-09-30 | View |
| FactSet Research Systems Inc. | $20,215,000.00 | 2017-08-31 | View |
| ENDOLOGIX INC /DE/ | $3,692,000.00 | 2017-09-30 | View |
| INTEGRATED BIOPHARMA, INC. | $571,000.00 | 2017-09-30 | View |
| AMAZON.COM, INC. | $1,922,000,000.00 | 2017-09-30 | View |
| ALPHA-EN CORP | $219,000.00 | 2017-09-30 | View |
| 8x8, INC. | $2,308,000.00 | 2017-09-30 | View |
| NATIONAL HOLDINGS CORP | $1,331,000.00 | 2017-09-30 | View |
| Rockwell Automation, Inc. | $25,800,000.00 | 2017-09-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $541,209.00 | 2017-09-30 | View |
| Tactile Systems Technology, Inc. | $526,000.00 | 2017-09-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $2,542,000.00 | 2017-09-30 | View |
| Sonic Foundry, Inc. | $0.00 | 2017-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $51,800,000.00 | 2017-10-31 | View |
| OFG Bancorp | $5,371,000.00 | 2017-09-30 | View |
| Maximus, Inc. | $4,200,000.00 | 2017-09-30 | View |
| OMNICOMM SYSTEMS INC | $269,962.00 | 2017-09-30 | View |
| CALLIDUS SOFTWARE INC | $4,450,000.00 | 2017-09-30 | View |
| IDENTIV, INC. | $636,000.00 | 2017-09-30 | View |
| MEGA MATRIX CORP. | $15,901,600.00 | 2017-09-30 | View |
| SL GREEN REALTY CORP. | $31,628,000.00 | 2017-09-30 | View |
| PriceSmart, Inc. | $8,894,000.00 | 2017-08-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $3,862,000.00 | 2017-09-30 | View |
| Track Group, Inc. | $80,860.00 | 2017-09-30 | View |
| NATIONAL HEALTHCARE CORP | $34,200,000.00 | 2017-09-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $545,697.00 | 2017-09-30 | View |
| F5, Inc. | $37,250,000.00 | 2017-09-30 | View |
| FedEx Corporation | $1,616,000,000.00 | 2017-08-31 | View |
| BROOKLINE BANCORP, INC | $2,988,000.00 | 2017-09-30 | View |
| Quanta Services, Inc. | $24,880,000.00 | 2017-09-30 | View |
| Red Lion Hotels CORP | $2,752,000.00 | 2017-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $788,000,000.00 | 2017-09-30 | View |
| CervoMed Inc. | $118,519.00 | 2017-09-30 | View |
| Inovio Pharmaceuticals, Inc. | $3,973,000.00 | 2017-09-30 | View |
| MarineMax, Inc. | $5,264,000.00 | 2017-09-30 | View |
| LKQ CORPORATION | $85,547,000.00 | 2017-09-30 | View |
| Sterling Bancorp | $6,168,000.00 | 2017-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $14,849,000.00 | 2017-09-30 | View |
| KNOW LABS, INC. | $0.00 | 2017-09-30 | View |
| MEET GROUP, INC. | $445,741.00 | 2017-09-30 | View |
| STAMPS.COM INC | $116,000.00 | 2017-09-30 | View |
| PERFICIENT INC | $4,398,000.00 | 2017-09-30 | View |
| KINGOLD JEWELRY, INC. | $383,680.00 | 2017-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $6,000,000.00 | 2017-10-31 | View |
| SPS COMMERCE, INC. | $1,077,000.00 | 2017-09-30 | View |
| DEXCOM, INC. | $11,700,000.00 | 2017-09-30 | View |
| Plug Power Inc. | $6,346,000.00 | 2017-09-30 | View |
| TELKONET, INC. | $182,512.00 | 2017-09-30 | View |
| INTERSECTIONS INC | $93,000.00 | 2017-09-30 | View |
| WILLIAM LYON HOMES | $2,398,000.00 | 2017-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $2,500,000.00 | 2017-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $7,435,000.00 | 2017-09-30 | View |
| ON SEMICONDUCTOR CORP | $14,300,000.00 | 2017-09-29 | View |
| ONVIA INC | $320,000.00 | 2017-09-30 | View |
| DELTA APPAREL, INC. | $3,220,000.00 | 2017-09-30 | View |
| DZS INC. | $2,264,000.00 | 2017-09-30 | View |
| CMC Materials, Inc. | $1,084,000.00 | 2017-09-30 | View |
| WGL HOLDINGS INC | $8,400,000.00 | 2017-09-30 | View |
| CAPELLA EDUCATION CO | $4,702,000.00 | 2017-09-30 | View |
| INSMED INCORPORATED | $498,000.00 | 2017-09-30 | View |
| QUALYS, INC. | $4,649,000.00 | 2017-09-30 | View |
| Salesforce, Inc. | $282,804,000.00 | 2017-10-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $493,267.00 | 2017-09-30 | View |
| IMPINJ, INC. | $4,511,000.00 | 2017-09-30 | View |
| Quotient Technology Inc. | $805,000.00 | 2017-09-30 | View |
| BELMOND LTD. | $11,756,000.00 | 2017-09-30 | View |
| QuinStreet, Inc. | $311,000.00 | 2017-09-30 | View |
| PDF SOLUTIONS, INC. | $360,000.00 | 2017-09-30 | View |
| FTE NETWORKS, INC. | $424,000.00 | 2017-09-30 | View |
| Crystal Rock Holdings, Inc. | $385,000.00 | 2017-10-31 | View |
| HARVARD BIOSCIENCE, INC. | $1,133,000.00 | 2017-09-30 | View |
| Beacon Roofing Supply, Inc. | $23,496,000.00 | 2017-09-30 | View |
| MACROGENICS, INC. | $4,743,000.00 | 2017-09-30 | View |
| Ensign Group, Inc | $133,268,000.00 | 2017-09-30 | View |
| Spire Inc. | $6,000,000.00 | 2017-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $402,000.00 | 2017-09-30 | View |
| Beyond, Inc. | $4,336,000.00 | 2017-09-30 | View |
| GENOMIC HEALTH, INC. | $4,823,000.00 | 2017-09-30 | View |
| Travelzoo | $3,198,000.00 | 2017-09-30 | View |
| CALAVO GROWERS, INC. | $3,970,000.00 | 2017-10-31 | View |
| ROCKWELL COLLINS INC | $36,000,000.00 | 2017-09-30 | View |
| HIREQUEST, INC. | $12,155.00 | 2017-09-29 | View |
| ENSYNC, INC. | $0.00 | 2017-09-30 | View |
| Cencora, Inc. | $27,321,000.00 | 2017-09-30 | View |
| NUVASIVE INC | $10,649,000.00 | 2017-09-30 | View |
| ACUITY BRANDS INC | $6,200,000.00 | 2017-08-31 | View |
| HOUSTON AMERICAN ENERGY CORP. | $112,551.00 | 2017-09-30 | View |
| ENCANA CORP | $15,000,000.00 | 2017-09-30 | View |
| WAGEWORKS, INC. | $8,591,000.00 | 2017-09-30 | View |
| iROBOT CORPORATION | $5,259,000.00 | 2017-09-30 | View |
| INPHI CORPORATION | $1,988,000.00 | 2017-09-30 | View |
| RigNet, Inc. | $468,000.00 | 2017-09-30 | View |
| STANDARD BIOTOOLS INC. | $1,265,000.00 | 2017-09-30 | View |
| Cutera, Inc. | $2,593,000.00 | 2017-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $96,710.00 | 2017-09-30 | View |
| HTG Molecular Diagnostics, Inc. | $43,139.00 | 2017-09-30 | View |
| RADIANT LOGISTICS, INC. | $4,074,000.00 | 2017-09-30 | View |
| TD AMERITRADE HOLDING CORP | $31,000,000.00 | 2017-09-30 | View |
| TD SYNNEX CORPORATION | $40,481,000.00 | 2017-08-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $2,093,000.00 | 2017-09-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $964,000.00 | 2017-09-30 | View |
| SILVER SPRING NETWORKS INC | $7,228,000.00 | 2017-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $4,315,800.00 | 2017-10-31 | View |
| Molecular Templates, Inc. | $1,075,000.00 | 2017-09-30 | View |
| Glaukos Corporation | $1,246,000.00 | 2017-09-30 | View |
| Codexis, Inc. | $531,000.00 | 2017-09-30 | View |
| PROOFPOINT INC | $3,727,000.00 | 2017-09-30 | View |
| Jazz Pharmaceuticals plc | $19,166,000.00 | 2017-09-30 | View |
| MOMENTA PHARMACEUTICALS INC | $19,856,000.00 | 2017-09-30 | View |
| Liquidity Services, Inc. | $1,001,000.00 | 2017-09-30 | View |
| QXO, INC. | $176,258.00 | 2017-09-30 | View |
| QVC, Inc. | $9,000,000.00 | 2017-09-30 | View |
| Control4 Corp | $31,000.00 | 2017-09-30 | View |
| TransDigm Group Incorporated | $11,500,000.00 | 2017-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $0.00 | 2017-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $18,470,000.00 | 2017-09-30 | View |
| FORTINET, INC. | $4,557,000.00 | 2017-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $10,000,000.00 | 2017-09-30 | View |
| JANUS HENDERSON GROUP PLC | $8,300,000.00 | 2017-09-30 | View |
| Ultra Clean Holdings, Inc. | $4,344,000.00 | 2017-09-29 | View |
| MARKETAXESS HOLDINGS INC. | $10,129,000.00 | 2017-09-30 | View |
| B&G FOODS, INC. | $6,106,000.00 | 2017-09-30 | View |
| AMBARELLA INC | $247,000.00 | 2017-10-31 | View |
| Rocket Pharmaceuticals, Inc. | $439,000.00 | 2017-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,449,019.00 | 2017-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $59,900,000.00 | 2017-09-30 | View |
| Battalion Oil Corp | $1,497,000.00 | 2017-09-30 | View |
| RealPage, Inc. | $10,056,000.00 | 2017-09-30 | View |
| HERON LAKE BIOENERGY, LLC | $1,767,000.00 | 2017-10-31 | View |
| MaxLinear, Inc. | $9,128,000.00 | 2017-09-30 | View |
| SIERRA ONCOLOGY, INC. | $230,000.00 | 2017-09-30 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $2,063,000.00 | 2017-09-30 | View |
| INOGEN, INC. | $532,000.00 | 2017-09-30 | View |
| ZAGG INC | $1,458,000.00 | 2017-09-30 | View |
| Gramercy Property Trust | $2,262,000.00 | 2017-09-30 | View |
| Pacific Biosciences of California, Inc. | $7,056,000.00 | 2017-09-30 | View |
| ATHENEX, INC. | $1,665,000.00 | 2017-09-30 | View |
| SHINECO, INC | $215,885.00 | 2017-09-30 | View |
| SOTHERLY HOTELS INC. | $351,464.00 | 2017-09-30 | View |
| ACHAOGEN, INC. | $6,644,000.00 | 2017-09-30 | View |
| Houlihan Lokey, Inc. | $15,974,000.00 | 2017-09-30 | View |
| JMP Group LLC | $2,553,000.00 | 2017-09-30 | View |
| Anterix Inc. | $1,476,000.00 | 2017-09-30 | View |
| ZOVIO INC | $5,112,000.00 | 2017-09-30 | View |
| LiqTech International, Inc. | $30,546.00 | 2017-09-30 | View |
| DOLBY LABORATORIES, INC. | $8,960,000.00 | 2017-09-29 | View |
| VERIFONE SYSTEMS, INC. | $10,221,000.00 | 2017-10-31 | View |
| AMBER ROAD, INC. | $1,794,278.00 | 2017-09-30 | View |
| Zumiez Inc. | $53,256,000.00 | 2017-10-28 | View |
| Warner Music Group Corp. | $44,000,000.00 | 2017-09-30 | View |
| TransMontaigne Partners LLC | $1,430,000.00 | 2017-09-30 | View |
| ADVANCED BIOENERGY, LLC | $528,000.00 | 2017-09-30 | View |
| XENCOR, INC. | $1,980,000.00 | 2017-09-30 | View |
| PALO ALTO NETWORKS, INC | $56,700,000.00 | 2017-10-31 | View |
| Adamas Pharmaceuticals, Inc. | $0.00 | 2017-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $107,000,000.00 | 2017-09-30 | View |
| Seaspan CORP | $149,952,000.00 | 2017-09-30 | View |
| CROCS, INC. | $22,514,000.00 | 2017-09-30 | View |
| URANIUM ENERGY CORP. | $0.00 | 2017-10-31 | View |
| INFUSYSTEM HOLDINGS, INC. | $181,000.00 | 2017-09-30 | View |
| Magyar Bancorp, Inc. | $593,000.00 | 2017-09-30 | View |
| Envestnet, Inc. | $13,751,000.00 | 2017-09-30 | View |
| Carbonite Inc | $3,865,000.00 | 2017-09-30 | View |
| LIMONEIRA COMPANY | $437,000.00 | 2017-10-31 | View |
| Sun Pacific Holding Corp. | $46,908.00 | 2017-09-30 | View |
| CARA THERAPEUTICS, INC. | $1,266,000.00 | 2017-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $2,174,000.00 | 2017-09-30 | View |
| 22nd Century Group, Inc. | $141,000.00 | 2017-09-30 | View |
| TOWERSTREAM CORP | $667,892.00 | 2017-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $551,445.00 | 2017-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $1,900,000.00 | 2017-09-30 | View |
| ROSETTA STONE INC | $590,000.00 | 2017-09-30 | View |
| SoundThinking, Inc. | $305,000.00 | 2017-09-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $267,000.00 | 2017-09-30 | View |
| KARTOON STUDIOS, INC. | $0.00 | 2017-09-30 | View |
| PRECIGEN, INC. | $7,132,000.00 | 2017-09-30 | View |
| Mellanox Technologies, Ltd. | $11,207,000.00 | 2017-09-30 | View |
| CONCHO RESOURCES INC | $0.00 | 2017-09-30 | View |
| IT TECH PACKAGING, INC. | $560,503.00 | 2017-09-30 | View |
| HARROW, INC. | $3,214.00 | 2017-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $349,755.00 | 2017-09-30 | View |
| VARONIS SYSTEMS, INC. | $3,508,000.00 | 2017-09-30 | View |
| Douglas Emmett, Inc. | $733,000.00 | 2017-09-30 | View |
| IMPERVA INC | $554,000.00 | 2017-09-30 | View |
| Sucampo Pharmaceuticals, Inc. | $1,328,000.00 | 2017-09-30 | View |
| Amyris, Inc. | $7,248,000.00 | 2017-09-30 | View |
| Glu Mobile Inc. | $4,626,000.00 | 2017-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $671,000.00 | 2017-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $52,063,000.00 | 2017-09-30 | View |
| QUANTENNA COMMUNICATIONS INC | $1,628,000.00 | 2017-10-01 | View |
| MEDICAL IMAGING CORP. | $217,263.00 | 2017-09-30 | View |
| Mandiant, Inc. | $11,535,000.00 | 2017-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $327,949.00 | 2017-09-30 | View |
| Aerohive Networks, Inc. | $1,081,000.00 | 2017-09-30 | View |
| Box, Inc. | $30,793,000.00 | 2017-10-31 | View |
| Luvu Brands, Inc. | $212,000.00 | 2017-09-30 | View |
| MULESOFT, INC | $1,546,000.00 | 2017-09-30 | View |
| CVR ENERGY, INC. | $5,200,000.00 | 2017-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $45,000,000.00 | 2017-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $2,059,000.00 | 2017-09-30 | View |
| AVIAT NETWORKS, INC. | $208,000.00 | 2017-09-29 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $13,055,684.00 | 2017-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $5,096,000.00 | 2017-09-30 | View |
| Berry Global Group, Inc. | $37,000,000.00 | 2017-09-30 | View |
| Fortress Investment Group LLC | $24,942,000.00 | 2017-09-30 | View |
| HFF, INC. | $8,440,000.00 | 2017-09-30 | View |
| TFS FINANCIAL CORPORATION | $2,743,000.00 | 2017-09-30 | View |
| ESSA Bancorp, Inc. | $351,000.00 | 2017-09-30 | View |
| VERACYTE, INC. | $2,401,000.00 | 2017-09-30 | View |
| TE CONNECTIVITY PLC | $42,000,000.00 | 2017-09-29 | View |
| GREENLIGHT CAPITAL RE, LTD. | $58,000.00 | 2017-09-30 | View |
| Coupa Software Inc | $5,704,000.00 | 2017-10-31 | View |
| iRhythm Technologies, Inc. | $406,000.00 | 2017-09-30 | View |
| EDGIO, INC. | $359,000.00 | 2017-09-30 | View |
| CHINA ADVANCED CONSTRUCTION MATERIALS GROUP, INC | $422,000.00 | 2017-09-30 | View |
| Gevo, Inc. | $201,000.00 | 2017-09-30 | View |
| PROS Holdings, Inc. | $957,000.00 | 2017-09-30 | View |
| Ocular Therapeutix, Inc. | $1,305,000.00 | 2017-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $10,000,000.00 | 2017-09-30 | View |
| DHI Group, Inc. | $3,139,000.00 | 2017-09-30 | View |
| ADESTO TECHNOLOGIES CORPORATION | $1,287,000.00 | 2017-09-30 | View |
| CYS Investments, Inc. | $393,000.00 | 2017-09-30 | View |
| PACIRA BIOSCIENCES, INC. | $1,207,000.00 | 2017-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $27,000.00 | 2017-10-01 | View |
| REX ENERGY CORP | $475,000.00 | 2017-09-30 | View |
| Francesca's Holdings CORP | $33,108,000.00 | 2017-10-28 | View |
| VISA INC. | $57,000,000.00 | 2017-09-30 | View |
| Bank of Marin Bancorp | $2,138,000.00 | 2017-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $1,282,000.00 | 2017-09-30 | View |
| Fabrinet | $429,000.00 | 2017-09-29 | View |
| VENUS CONCEPT INC. | $550,000.00 | 2017-09-30 | View |
| LendingClub Corporation | $17,844,000.00 | 2017-09-30 | View |
| Apollo Asset Management, Inc. | $6,055,000.00 | 2017-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,653,163.00 | 2017-09-30 | View |
| SRC ENERGY INC. | $875,000.00 | 2017-09-30 | View |
| MusclePharm Corporation | $481,000.00 | 2017-09-30 | View |
| Prosper Marketplace, Inc. | $6,170,000.00 | 2017-09-30 | View |
| HILLENBRAND, INC. | $8,300,000.00 | 2017-09-30 | View |
| SANUWAVE Health, Inc. | $148,288.00 | 2017-09-30 | View |
| Flexion Therapeutics, Inc. | $1,575,620.00 | 2017-09-30 | View |
| LOGMEIN, INC. | $17,920,000.00 | 2017-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $4,135,000.00 | 2017-10-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $169,000.00 | 2017-09-30 | View |
| CVR Partners, LP | $2,955,000.00 | 2017-09-30 | View |
| REAL GOODS SOLAR, INC. | $435,000.00 | 2017-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $3,482,000.00 | 2017-09-30 | View |
| VERUS INTERNATIONAL, INC. | $15,746.00 | 2017-10-31 | View |
| Chinook Therapeutics, Inc. | $4,953,000.00 | 2017-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $107,000.00 | 2017-09-30 | View |
| Everbridge, Inc. | $1,892,000.00 | 2017-09-30 | View |
| CONSUMER CAPITAL GROUP, INC. | $52,593.00 | 2017-09-30 | View |
| ZYNGA INC | $672,000.00 | 2017-09-30 | View |
| MONGODB, INC. | $1,523,000.00 | 2017-10-31 | View |
| Fitbit, Inc. | $41,296,000.00 | 2017-09-30 | View |
| TWILIO INC. | $7,033,000.00 | 2017-09-30 | View |
| NEW RELIC, INC. | $8,321,000.00 | 2017-09-30 | View |
| Xtant Medical Holdings, Inc. | $375,289.00 | 2017-09-30 | View |
| Griffin Capital Essential Asset REIT, Inc. | $190,366,000.00 | 2017-09-30 | View |
| MINDBODY, INC. | $3,824,000.00 | 2017-09-30 | View |
| VUZIX CORPORATION | $0.00 | 2017-09-30 | View |
| Accenture plc | $353,254,000.00 | 2017-08-31 | View |
| POWIN ENERGY CORP | $238,812.00 | 2017-09-30 | View |
| PDS BIOTECHNOLOGY CORPORATION | $530,384.00 | 2017-09-30 | View |
| Nova LifeStyle, Inc. | $0.00 | 2017-09-30 | View |
| TELENAV, INC. | $2,650,000.00 | 2017-09-30 | View |
| ContraFect Corporation | $679,719.00 | 2017-09-30 | View |
| Hudson Pacific Properties, Inc. | $14,165,000.00 | 2017-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $753,000.00 | 2017-09-30 | View |
| TOWER INTERNATIONAL, INC. | $21,379,000.00 | 2017-09-30 | View |
| RENMIN TIANLI GROUP, INC. | $50,619.00 | 2017-09-30 | View |
| GENMARK DIAGNOSTICS, INC. | $1,372,000.00 | 2017-09-30 | View |
| Spectrum Brands Holdings, Inc. | $6,900,000.00 | 2017-09-30 | View |
| Capitol Federal Financial, Inc. | $623,000.00 | 2017-09-30 | View |
| TAKUNG ART CO., LTD | $15,030.00 | 2017-09-30 | View |
| TESARO, INC. | $300,000.00 | 2017-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $39,130,000.00 | 2017-09-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $48,021.00 | 2017-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $3,113,000.00 | 2017-09-29 | View |
| BOSTON OMAHA CORPORATION | $1,081,955.00 | 2017-09-30 | View |
| Sensus Healthcare, Inc. | $208,000.00 | 2017-09-30 | View |
| Organovo Holdings, Inc. | $467,000.00 | 2017-09-30 | View |
| PLx Pharma Winddown Corp. | $150,489.00 | 2017-09-30 | View |
| RBB Bancorp | $382,000.00 | 2017-09-30 | View |
| Townsquare Media, Inc. | $4,766,000.00 | 2017-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $3,460,000.00 | 2017-09-30 | View |
| Invitae Corporation | $9,727,000.00 | 2017-09-30 | View |
| NGL Energy Partners LP | $65,985,000.00 | 2017-09-30 | View |
| Floor & Decor Holdings, Inc. | $87,128,000.00 | 2017-09-28 | View |
| MARA HOLDINGS, INC. | $27,504.00 | 2017-09-30 | View |
| AMERICANN, INC | $341,496.00 | 2017-09-30 | View |
| REZOLUTE, INC. | $347,836.00 | 2017-09-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $281,073.00 | 2017-09-30 | View |
| CV SCIENCES, INC. | $706,818.00 | 2017-09-30 | View |
| UBIQUITI INC. | $1,047,000.00 | 2017-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $2,486,000.00 | 2017-09-30 | View |
| BLOCK, INC. | $16,626,000.00 | 2017-09-30 | View |
| Aravive, Inc. | $2,882,000.00 | 2017-09-30 | View |
| BANDWIDTH INC. | $3,873,000.00 | 2017-09-30 | View |
| SKYE BIOSCIENCE, INC. | $0.00 | 2017-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $3,510,000.00 | 2017-09-30 | View |
| PROPANC BIOPHARMA, INC. | $25,872.00 | 2017-09-30 | View |
| China Xuefeng Environmental Engineering Inc. | $3,149,678.00 | 2017-08-31 | View |
| GWG Holdings, Inc. | $293,000.00 | 2017-09-30 | View |
| U.S. Silica Holdings, Inc. | $34,984,000.00 | 2017-09-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $79,860,000.00 | 2017-10-29 | View |
| Global Net Lease, Inc. | $1,415,000.00 | 2017-09-30 | View |
| Generation NEXT Franchise Brands, Inc. | $214,403.00 | 2017-09-30 | View |
| Carlyle Group Inc. | $43,000,000.00 | 2017-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $488,000.00 | 2017-09-30 | View |
| Mid-Con Energy Partners, LP | $423,000.00 | 2017-09-30 | View |
| SMART SAND, INC. | $829,000.00 | 2017-09-30 | View |
| Post Holdings, Inc. | $20,600,000.00 | 2017-09-30 | View |
| Global Medical REIT Inc. | $81,987.00 | 2017-09-30 | View |
| BioAmber Inc. | $176,758.00 | 2017-09-30 | View |
| BEELINE HOLDINGS, INC. | $64,000.00 | 2017-09-30 | View |
| CLOUDERA, INC. | $31,740,000.00 | 2017-10-31 | View |
| Medley LLC | $2,430,000.00 | 2017-09-30 | View |
| Gogo Inc. | $15,478,000.00 | 2017-09-30 | View |
| AIRBORNE WIRELESS NETWORK | $0.00 | 2017-08-31 | View |
| Clearside Biomedical, Inc. | $472,000.00 | 2017-09-30 | View |
| Atlas Financial Holdings, Inc. | $946,000.00 | 2017-09-30 | View |
| TRILOGY METALS INC. | $203,000.00 | 2017-08-31 | View |
| HI-CRUSH INC. | $22,557,000.00 | 2017-09-30 | View |
| Silvercrest Asset Management Group Inc. | $5,757,000.00 | 2017-09-30 | View |
| MALVERN BANCORP, INC. | $479,000.00 | 2017-09-30 | View |
| PERFORMANT HEALTHCARE, INC. | $1,377,000.00 | 2017-09-30 | View |
| Tintri, Inc. | $7,221,000.00 | 2017-10-31 | View |
| Dermira, Inc. | $5,056,000.00 | 2017-09-30 | View |
| CVR Refining, LP | $100,000.00 | 2017-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $244,000.00 | 2017-09-30 | View |
| Diego Pellicer Worldwide, Inc. | $431,227.00 | 2017-11-06 | View |
| National Healthcare Properties, Inc. | $658,000.00 | 2017-09-30 | View |
| PATTERN ENERGY GROUP INC. | $1,958,000.00 | 2017-09-30 | View |
| ZAIS GROUP HOLDINGS, INC. | $406,000.00 | 2017-09-30 | View |
| SYNERGY CHC CORP. | $106,540.00 | 2017-09-30 | View |
| Snap Inc | $57,089,000.00 | 2017-09-30 | View |
| Vislink Technologies, Inc. | $615,000.00 | 2017-09-30 | View |
| SILA REALTY TRUST, INC. | $38,000.00 | 2017-09-30 | View |
| PETROSHARE CORP. | $34,662.00 | 2017-09-30 | View |
| The Necessity Retail REIT, Inc. | $901,000.00 | 2017-09-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $10,060,000.00 | 2017-09-30 | View |
| EPIZYME, INC. | $3,333,000.00 | 2017-09-30 | View |
| Five Point Holdings, LLC | $5,249,000.00 | 2017-09-30 | View |
| PHYSICIANS REALTY TRUST | $2,283,000.00 | 2017-09-30 | View |
| Ladder Capital Corp | $1,180,000.00 | 2017-09-30 | View |
| Prudential Bancorp, Inc. | $257,000.00 | 2017-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $12,910,000.00 | 2017-09-30 | View |
| Installed Building Products, Inc. | $583,000.00 | 2017-09-30 | View |
| Brixmor Property Group Inc. | $7,251,000.00 | 2017-09-30 | View |
| Loxo Oncology, Inc. | $1,464,000.00 | 2017-09-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $657,000.00 | 2017-09-30 | View |
| Hospitality Investors Trust, Inc. | $5,271,000.00 | 2017-09-30 | View |
| VALERO ENERGY PARTNERS LP | $10,792,000.00 | 2017-09-30 | View |
| Aramark | $32,511,000.00 | 2017-09-29 | View |
| Fidelity & Guaranty Life | $0.00 | 2017-09-30 | View |
| Societal CDMO, Inc. | $362,000.00 | 2017-09-30 | View |
| BLUE BIRD CORPORATION | $0.00 | 2017-09-30 | View |
| REGENXBIO Inc. | $1,638,000.00 | 2017-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $0.00 | 2017-09-30 | View |
| CORIUM INTERNATIONAL, INC. | $661,000.00 | 2017-09-30 | View |
| JUNO THERAPEUTICS, INC. | $14,342,000.00 | 2017-09-30 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $855,150.00 | 2017-09-30 | View |
| American Strategic Investment Co. | $4,746,000.00 | 2017-09-30 | View |
| Moelis & Co | $6,210,000.00 | 2017-09-30 | View |
| Sage Therapeutics, Inc. | $4,728,000.00 | 2017-09-30 | View |
| e.l.f. Beauty, Inc. | $3,582,000.00 | 2017-09-30 | View |
| Peakstone Realty Trust | $72,677,000.00 | 2017-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $20,000,000.00 | 2017-10-31 | View |
| XPLR INFRASTRUCTURE, LP | $11,000,000.00 | 2017-09-30 | View |
| Celcuity Inc. | $64,941.00 | 2017-09-30 | View |
| NEXEO SOLUTIONS, INC. | $4,900,000.00 | 2017-09-30 | View |
| Natera, Inc. | $8,913,000.00 | 2017-09-30 | View |
| Green Bancorp, Inc. | $1,099,000.00 | 2017-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $0.00 | 2017-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $28,372,000.00 | 2017-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $116,000.00 | 2017-09-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $260,000.00 | 2017-09-30 | View |
| SYNEOS HEALTH, INC. | $39,384,000.00 | 2017-09-30 | View |
| MEDLEY MANAGEMENT INC. | $2,430,000.00 | 2017-09-30 | View |
| Joint Corp | $1,180,012.00 | 2017-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $2,157,000.00 | 2017-09-30 | View |
| Inspired Entertainment, Inc. | $70,000.00 | 2017-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $1,603,000.00 | 2017-08-25 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $323,000.00 | 2017-09-30 | View |
| ZILLOW GROUP, INC. | $25,322,000.00 | 2017-09-30 | View |
| UNIQUE FABRICATING, INC. | $111,977.00 | 2017-10-01 | View |
| KLX INC. | $15,200,000.00 | 2017-10-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $2,371,000,000.00 | 2017-08-31 | View |
| VALERITAS HOLDINGS INC. | $427,000.00 | 2017-09-30 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $3,841,000.00 | 2017-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $74,788,000.00 | 2017-09-30 | View |
| PJT Partners Inc. | $22,013,000.00 | 2017-09-30 | View |
| AMERICAN EDUCATION CENTER, INC. | $439,350.00 | 2017-09-30 | View |
| Corvus Pharmaceuticals, Inc. | $101,000.00 | 2017-09-30 | View |
| FOGO DE CHAO, INC. | $20,925,000.00 | 2017-10-01 | View |
| AUDENTES THERAPEUTICS, INC. | $4,846,000.00 | 2017-09-30 | View |
| Global Blood Therapeutics, Inc. | $4,428,000.00 | 2017-09-30 | View |
| AIMMUNE THERAPEUTICS, INC. | $2,805,000.00 | 2017-09-30 | View |
| Energizer Holdings, Inc. | $2,200,000.00 | 2017-09-30 | View |
| Lumentum Holdings Inc. | $3,100,000.00 | 2017-09-30 | View |
| 8POINT3 ENERGY PARTNERS LP | $1,782,000.00 | 2017-08-31 | View |
| WestRock CO | $54,500,000.00 | 2017-09-30 | View |
| WINGSTOP INC. | $1,282,000.00 | 2017-09-30 | View |
| SeaSpine Holdings Corp | $2,221,000.00 | 2017-09-30 | View |
| Voyager Therapeutics, Inc. | $3,868,000.00 | 2017-09-30 | View |
| Amplify Snack Brands, Inc. | $1,351,000.00 | 2017-09-30 | View |
| RMR Group Inc. | $3,327,000.00 | 2017-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $103,000,000.00 | 2017-10-31 | View |
| ACCENTURE HOLDINGS PLC | $353,254,000.00 | 2017-08-31 | View |
| Broadcom Ltd | $37,000,000.00 | 2017-10-29 | View |
| Outlook Therapeutics, Inc. | $510,576.00 | 2017-09-30 | View |
| Four Corners Property Trust, Inc. | $90,000.00 | 2017-09-30 | View |
| ACACIA COMMUNICATIONS, INC. | $3,244,000.00 | 2017-09-30 | View |
| BEIGENE, LTD. | $2,565,000.00 | 2017-09-30 | View |
| CEN BIOTECH, INC. | $28,847.00 | 2017-09-30 | View |
| MGM Growth Properties LLC | $7,027,000.00 | 2017-09-30 | View |
| Okta, Inc. | $5,749,000.00 | 2017-10-31 | View |
| Versum Materials, Inc. | $3,000,000.00 | 2017-09-30 | View |
| COMMERCEHUB, INC. | $1,597,000.00 | 2017-09-30 | View |
| Atkore Inc. | $4,620,000.00 | 2017-09-30 | View |
| DuPont de Nemours, Inc. | $334,000,000.00 | 2017-09-30 | View |
| PetIQ, Inc. | $29,000.00 | 2017-09-30 | View |
| Veritas Farms, Inc. | $27,756.00 | 2017-09-30 | View |
| ADIENT PLC | $36,000,000.00 | 2017-09-30 | View |
| ASHLAND INC. | $15,000,000.00 | 2017-09-30 | View |
| VALVOLINE INC | $10,000,000.00 | 2017-09-30 | View |
| Mammoth Energy Services, Inc. | $5,744,808.00 | 2017-09-30 | View |
| VAREX IMAGING CORPORATION | $2,600,000.00 | 2017-09-29 | View |
| iFresh Inc. | $7,258,116.00 | 2017-09-30 | View |
| REV Group, Inc. | $567,000.00 | 2017-10-31 | View |
| SINORAMA CORP | $505,543.00 | 2017-09-30 | View |
| NexTier Oilfield Solutions Inc. | $3,856,000.00 | 2017-09-30 | View |
| Frankly Inc | $852,908.00 | 2017-09-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $207,000.00 | 2017-09-30 | View |
| COMMUNITY FIRST BANCSHARES, INC. | $77,000.00 | 2017-09-30 | View |
| DELEK US HOLDINGS, INC. | $9,900,000.00 | 2017-09-30 | View |
| STEM HOLDINGS, INC. | $93,205.00 | 2017-09-30 | View |
| EXICURE, INC. | $59,000.00 | 2017-09-30 | View |
| Byline Bancorp, Inc. | $1,759,000.00 | 2017-09-30 | View |
| PDL Community Bancorp | $1,240,000.00 | 2017-09-30 | View |
| CANNAE HOLDINGS, INC. | $43,100,000.00 | 2017-09-30 | View |
| Tribus Enterprises, Inc. | $51,725.00 | 2017-09-30 | View |
| KRYSTAL BIOTECH, INC. | $0.00 | 2017-09-30 | View |
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