CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWESTERN ENERGY CO | $9,125,000,000.00 | 2018-03-31 | View |
| LUBY’S, INC. | $62,000.00 | 2018-03-14 | View |
| EMERSON RADIO CORP | $0.00 | 2018-03-31 | View |
| GEE GROUP INC. | $5,445,000.00 | 2018-03-31 | View |
| RAYONIER INC | $20,180,000.00 | 2018-03-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $199,048,000.00 | 2018-03-31 | View |
| Carbon Energy Corp | $6,900,000.00 | 2018-03-31 | View |
| SPRINT CORP | $6,759,000,000.00 | 2018-03-31 | View |
| UNIVERSAL CORPORATION | $52,000,000.00 | 2018-03-31 | View |
| COVANTA HOLDING CORP | $489,000,000.00 | 2018-03-31 | View |
| Digital Turbine, Inc. | $1,700,000.00 | 2018-03-31 | View |
| ABEONA THERAPEUTICS INC. | $1,456,000.00 | 2018-03-31 | View |
| HOVNANIAN ENTERPRISES INC | $21,500,000.00 | 2018-04-30 | View |
| Bank of Commerce Holdings | $232,881,000.00 | 2018-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $59,035,000.00 | 2018-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $172,944,000,000.00 | 2018-03-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $2,978,000.00 | 2018-03-31 | View |
| TRIO-TECH INTERNATIONAL | $1,969,000.00 | 2018-03-31 | View |
| XILINX, INC | $157,800,000.00 | 2018-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $368,500,000.00 | 2018-03-31 | View |
| Toll Brothers, Inc. | $40,532,000.00 | 2018-04-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $383,806,000.00 | 2018-03-31 | View |
| The Goldman Sachs Group, Inc. | $9,630,000,000.00 | 2018-03-31 | View |
| GLEN BURNIE BANCORP | $24,700,000.00 | 2018-03-31 | View |
| The Arena Group Holdings, Inc. | $547,000.00 | 2018-03-31 | View |
| MORGAN STANLEY | $207,688,000,000.00 | 2018-03-31 | View |
| CHUBB LIMITED | $3,800,000,000.00 | 2018-03-31 | View |
| VORNADO REALTY TRUST | $389,000,000.00 | 2018-03-31 | View |
| Daktronics, Inc. | $2,408,000.00 | 2018-04-28 | View |
| Unity Bancorp, Inc. | $286,000.00 | 2018-03-31 | View |
| ERIE INDEMNITY COMPANY | $14,300,000.00 | 2018-03-31 | View |
| INSIGHT ENTERPRISES, INC. | $1,962,000.00 | 2018-03-31 | View |
| MASIMO CORP | $500,000.00 | 2018-03-31 | View |
| IDT CORPORATION | $85,600,000.00 | 2018-04-30 | View |
| FBL FINANCIAL GROUP, INC. | $47,500,000.00 | 2018-03-31 | View |
| NORWOOD FINANCIAL CORP | $0.00 | 2018-03-31 | View |
| CARVER BANCORP, INC. | $640,000.00 | 2018-03-31 | View |
| AMAZON.COM, INC. | $9,991,000,000.00 | 2018-03-31 | View |
| KILROY REALTY CORPORATION | $748,400,000.00 | 2018-03-31 | View |
| OMNICOMM SYSTEMS INC | $112,500.00 | 2018-03-31 | View |
| IDENTIV, INC. | $133,000.00 | 2018-03-31 | View |
| RAYTHEON CO/ | $9,500,000,000.00 | 2018-04-01 | View |
| HERITAGE COMMERCE CORP | $290,000.00 | 2018-03-31 | View |
| Netflix, Inc. | $0.00 | 2018-03-31 | View |
| LCNB CORP | $255,000.00 | 2018-03-31 | View |
| Salesforce, Inc. | $295,000,000.00 | 2018-04-30 | View |
| EXELON CORPORATION | $3,637,000,000.00 | 2018-03-31 | View |
| Illumina, Inc. | $100,000,000.00 | 2018-04-01 | View |
| GlobalSCAPE, Inc | $1,600,000.00 | 2018-03-31 | View |
| Zion Oil & Gas, Inc. | $84,000.00 | 2018-03-31 | View |
| GOLD RESOURCE CORP | $3,400,000.00 | 2018-03-31 | View |
| RigNet, Inc. | $25,836,000.00 | 2018-03-31 | View |
| Marchex, Inc. | $3,758,000.00 | 2018-03-31 | View |
| FORTINET, INC. | $10,000,000.00 | 2018-03-31 | View |
| Battalion Oil Corp | $3,315,000.00 | 2018-03-31 | View |
| MaxLinear, Inc. | $17,223,000.00 | 2018-03-31 | View |
| LIFEPOINT HEALTH, INC. | $1,274,000,000.00 | 2018-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $107,200,000.00 | 2018-03-31 | View |
| 22nd Century Group, Inc. | $75,000.00 | 2018-05-01 | View |
| VALIDUS HOLDINGS LTD | $222,806,000.00 | 2018-03-31 | View |
| ADMA BIOLOGICS, INC. | $12,621,844.00 | 2018-03-31 | View |
| NextPlay Technologies, Inc. | $295,388.00 | 2018-02-28 | View |
| SERVICENOW, INC. | $5,222,000.00 | 2018-03-31 | View |
| AVIAT NETWORKS, INC. | $54,700,000.00 | 2018-03-30 | View |
| Redfin Corporation | $8,075,000.00 | 2018-03-31 | View |
| REX ENERGY CORP | $692,139,000.00 | 2018-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $30,500,000.00 | 2018-03-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $9,800,000.00 | 2018-03-31 | View |
| Hamilton Lane Inc | $101,054,000.00 | 2018-03-31 | View |
| Invesco Mortgage Capital Inc. | $8,900,000.00 | 2018-03-31 | View |
| ZYNGA INC | $8,686,000.00 | 2018-03-31 | View |
| CEREBAIN BIOTECH CORP. | $34,070.00 | 2018-03-31 | View |
| AMERICAN BATTERY MATERIALS INC. | $5,252,075.00 | 2018-03-31 | View |
| VERDE BIO HOLDINGS, INC. | $0.00 | 2018-04-30 | View |
| ARISTA FINANCIAL CORP. | $1,107,882.00 | 2018-03-31 | View |
| GOPRO, INC. | $183,400,000.00 | 2018-03-31 | View |
| IDEAL POWER INC. | $27,495.00 | 2018-03-31 | View |
| UBIQUITI INC. | $1,100,000.00 | 2018-03-31 | View |
| Aravive, Inc. | $10,000,000.00 | 2018-03-31 | View |
| MAGELLAN COPPER & GOLD CORP. | $2,000,000.00 | 2018-03-31 | View |
| KonaRed Corp | $100,000.00 | 2018-03-31 | View |
| Genie Energy Ltd. | $37,000,000.00 | 2018-03-31 | View |
| Shutterstock, Inc. | $42,900,000.00 | 2018-03-31 | View |
| CYRUSONE INC. | $131,300,000.00 | 2018-03-31 | View |
| ZAIS Group Holdings, Inc. | $20,000,000.00 | 2018-03-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $25,504,000.00 | 2018-03-31 | View |
| Rexford Industrial Realty, Inc. | $30,800,000.00 | 2018-03-31 | View |
| MARCUS & MILLICHAP, INC. | $1,400,000.00 | 2018-03-31 | View |
| Gyrodyne, LLC | $431,716.00 | 2018-03-31 | View |
| FUNDAMENTAL GLOBAL INC. | $1,000,000.00 | 2018-03-31 | View |
| GENPREX, INC. | $191,393.00 | 2018-03-31 | View |
| XPLR INFRASTRUCTURE, LP | $754,000,000.00 | 2018-03-31 | View |
| CB FINANCIAL SERVICES, INC. | $175,308,000.00 | 2018-03-31 | View |
| KIMBALL ELECTRONICS, INC. | $1,300,000.00 | 2018-03-31 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $996,287.00 | 2018-03-31 | View |
| Jernigan Capital, Inc. | $606,133,000.00 | 2018-03-31 | View |
| AVALON GLOBOCARE CORP. | $97,000.00 | 2018-03-31 | View |
| ISUN, INC. | $10,000.00 | 2018-03-31 | View |
| GREEN PLAINS PARTNERS LP | $2,436,000.00 | 2018-03-31 | View |
| JBG SMITH PROPERTIES | $49,300,000.00 | 2018-03-31 | View |
| Anutra Corp | $1,000,000.00 | 2018-02-27 | View |
| Cactus, Inc. | $62,989,000.00 | 2018-03-31 | View |
| Simply Good Foods Co | $800,000.00 | 2018-02-24 | View |
| Liberty Latin America Ltd. | $27,300,000.00 | 2018-03-31 | View |
| ZSCALER, INC. | $9,989,000.00 | 2018-04-30 | View |
| UNION ACQUISITION CORP. | $4,065,250.00 | 2018-04-30 | View |
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