CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $11,897,000.00 | 2017-09-30 | View |
| Howmet Aerospace Inc. | $373,000,000.00 | 2017-09-30 | View |
| AMERICAN VANGUARD CORP | $3,630,000.00 | 2017-09-30 | View |
| BALL Corp | $368,000,000.00 | 2017-09-30 | View |
| Crown Crafts, Inc. | $2,019,000.00 | 2017-10-01 | View |
| DANA INC | $176,000,000.00 | 2017-09-30 | View |
| EASTMAN KODAK COMPANY | $36,000,000.00 | 2017-09-30 | View |
| FERRO CORP | $50,057,000.00 | 2017-09-30 | View |
| FLORIDA POWER & LIGHT CO | $603,000,000.00 | 2017-09-30 | View |
| TEGNA INC. | $20,384,000.00 | 2017-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $10,700,000.00 | 2017-09-30 | View |
| HARSCO CORP | $22,647,000.00 | 2017-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $926,000,000.00 | 2017-09-30 | View |
| LEGGETT & PLATT INC | $31,800,000.00 | 2017-09-30 | View |
| ELI LILLY & Co | $613,200,000.00 | 2017-09-30 | View |
| DYCOM INDUSTRIES, INC. | $908,000.00 | 2017-10-28 | View |
| RUBY TUESDAY INC | $969,000.00 | 2017-09-05 | View |
| Newpark Resources, Inc. | $18,976,000.00 | 2017-09-30 | View |
| ROWAN COMPANIES PLC | $7,200,000.00 | 2017-09-30 | View |
| SIFCO Industries, Inc. | $0.00 | 2017-09-30 | View |
| TSR, Inc. | $4,307.00 | 2017-08-31 | View |
| TRANSCAT, INC. | $1,576,000.00 | 2017-09-23 | View |
| UNIVERSAL ELECTRONICS INC. | $7,672,000.00 | 2017-09-30 | View |
| Spectrum Brands Holdings, Inc. | $28,900,000.00 | 2017-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $28,700,000.00 | 2017-09-29 | View |
| EXCO RESOURCES INC | $2,104,000.00 | 2017-09-30 | View |
| KEY ENERGY SERVICES INC | $9,451,000.00 | 2017-09-30 | View |
| Pioneer Energy Services LLC | $3,411,000.00 | 2017-09-30 | View |
| PHI INC | $12,303,000.00 | 2017-09-30 | View |
| RCM Technologies, Inc. | $1,664,000.00 | 2017-09-30 | View |
| AVID BIOSERVICES, INC. | $69,000.00 | 2017-10-31 | View |
| MCDERMOTT INTERNATIONAL INC | $47,237,000.00 | 2017-09-30 | View |
| DOMINION ENERGY, INC | $212,000,000.00 | 2017-09-30 | View |
| FRANKLIN WIRELESS CORP. | $125,306.00 | 2017-09-30 | View |
| IMMUNOMEDICS INC | $27,371.00 | 2017-09-30 | View |
| Micron Technology, Inc. | $169,000,000.00 | 2017-08-31 | View |
| Enzon Pharmaceuticals, Inc. | $3,500,000.00 | 2017-09-30 | View |
| UnitedHealth Group Incorporated | $6,826,000,000.00 | 2017-09-30 | View |
| TRIO-TECH INTERNATIONAL | $302,000.00 | 2017-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $221,000.00 | 2017-09-30 | View |
| VIRCO MFG. CORPORATION | $58,000.00 | 2017-10-31 | View |
| NEXTERA ENERGY, INC. | $603,000,000.00 | 2017-09-30 | View |
| UNITIL CORPORATION | $9,500,000.00 | 2017-09-30 | View |
| CH2M HILL COMPANIES LTD | $11,062,000.00 | 2017-09-29 | View |
| PRO-DEX, INC. | $24,000.00 | 2017-09-30 | View |
| XOMA ROYALTY CORPORATION | $113,000.00 | 2017-09-30 | View |
| PAMT CORP | $9,490,000.00 | 2017-09-30 | View |
| CAMBREX CORP | $7,901,000.00 | 2017-09-30 | View |
| Interparfums, Inc. | $1,341,000.00 | 2017-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $38,176,000.00 | 2017-09-30 | View |
| WAVE SYNC CORP. | $9,503.00 | 2017-09-30 | View |
| ROYALE ENERGY FUNDS, INC. | $948,362.00 | 2017-09-30 | View |
| Bion Environmental Technologies, Inc. | $2,380.00 | 2017-09-30 | View |
| Asensus Surgical, Inc. | $139,000.00 | 2017-09-30 | View |
| BON TON STORES INC | $59,411,000.00 | 2017-10-28 | View |
| OLD DOMINION FREIGHT LINE, INC. | $7,529,000.00 | 2017-09-30 | View |
| MICROBOT MEDICAL INC. | $472,000.00 | 2017-09-30 | View |
| PERCEPTRON INC/MI | $382,000.00 | 2017-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $52,789.00 | 2017-09-30 | View |
| THERIVA BIOLOGICS, INC. | $612,000.00 | 2017-09-30 | View |
| ARCBEST CORPORATION | $15,337,000.00 | 2017-09-30 | View |
| VAALCO ENERGY INC /DE/ | $1,000.00 | 2017-09-30 | View |
| MYRIAD GENETICS, INC. | $6,900,000.00 | 2017-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $26,570,000.00 | 2017-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,319,273.00 | 2017-10-31 | View |
| ALBEMARLE CORPORATION | $50,071,000.00 | 2017-09-30 | View |
| ADTRAN Holdings, Inc. | $18,541,000.00 | 2017-09-30 | View |
| DAVITA INC. | $599,374,000.00 | 2017-09-30 | View |
| DTE Energy Co | $166,000,000.00 | 2017-09-30 | View |
| HUB GROUP, INC. | $10,017,000.00 | 2017-09-30 | View |
| DENBURY INC. | $28,312,000.00 | 2017-09-30 | View |
| AMEREN CORPORATION | $85,000,000.00 | 2017-09-30 | View |
| EVOLUTION PETROLEUM CORP | $36.00 | 2017-09-30 | View |
| SEALED AIR CORP/DE | $81,700,000.00 | 2017-09-30 | View |
| ENDOLOGIX INC /DE/ | $439,000.00 | 2017-09-30 | View |
| On Track Innovations Ltd. | $2,692,000.00 | 2017-09-30 | View |
| CANNABIS SCIENCE, INC. | $22,715.00 | 2017-09-30 | View |
| TENNECO INC | $24,000,000.00 | 2017-09-30 | View |
| Idaho Strategic Resources, Inc. | $16,950.00 | 2017-09-30 | View |
| SILVER BULL RESOURCES, INC. | $5,245.00 | 2017-10-31 | View |
| NETSOL TECHNOLOGIES, INC. | $515,197.00 | 2017-09-30 | View |
| PRECIPIO, INC. | $100,000.00 | 2017-09-30 | View |
| FRESH DEL MONTE PRODUCE INC | $65,300,000.00 | 2017-09-29 | View |
| SALEM MEDIA GROUP, INC. | $990,000.00 | 2017-09-30 | View |
| MarineMax, Inc. | $609,000.00 | 2017-09-30 | View |
| SKECHERS USA INC | $23,184,000.00 | 2017-09-30 | View |
| Future FinTech Group Inc. | $31,493,950.00 | 2017-09-30 | View |
| CNX Resources Corporation | $77,746,000.00 | 2017-09-30 | View |
| U.S. CONCRETE, INC. | $14,080,000.00 | 2017-09-30 | View |
| DOUGHERTY'S PHARMACY, INC. | $226,000.00 | 2017-09-30 | View |
| THESTREET, INC. | $309,832.00 | 2017-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $809,776.00 | 2017-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $33,934,000.00 | 2017-09-30 | View |
| FOREVERGREEN WORLDWIDE CORP | $201.00 | 2017-09-30 | View |
| PFSweb, Inc. | $5,272,000.00 | 2017-09-30 | View |
| Destiny Media Technologies, Inc. | $21,216.00 | 2017-08-31 | View |
| ONVIA INC | $98,000.00 | 2017-09-30 | View |
| DZS INC. | $22,000.00 | 2017-09-30 | View |
| Viking Energy Group, Inc. | $76,939.00 | 2017-09-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $932,000,000.00 | 2017-09-30 | View |
| ARGOS THERAPEUTICS INC | $25,997.00 | 2017-09-30 | View |
| FTE NETWORKS, INC. | $1,233,000.00 | 2017-09-30 | View |
| LUMOS PHARMA, INC. | $10,670,000.00 | 2017-09-30 | View |
| Novo Integrated Sciences, Inc. | $-372,024.00 | 2017-08-31 | View |
| HENNESSY ADVISORS, INC. | $584,000.00 | 2017-09-30 | View |
| MGE Energy, Inc. | $7,588,000.00 | 2017-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $5,044.00 | 2017-08-31 | View |
| NEWMONT CORPORATION | $116,000,000.00 | 2017-09-30 | View |
| IRELAND INC. | $15,558.00 | 2017-09-30 | View |
| MITEL NETWORKS CORP | $22,000,000.00 | 2017-09-30 | View |
| CROWN HOLDINGS, INC. | $215,000,000.00 | 2017-09-30 | View |
| CONN’S, INC. | $63,203,000.00 | 2017-10-31 | View |
| NEOPHOTONICS CORP | $2,166,000.00 | 2017-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $3,100.00 | 2017-09-30 | View |
| GlycoMimetics, Inc. | $75,648.00 | 2017-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $3,626,000.00 | 2017-09-30 | View |
| Westlake Corporation | $29,119,000.00 | 2017-09-30 | View |
| IDAHO COPPER CORPORATION | $50,618.00 | 2017-09-30 | View |
| WELLCARE HEALTH PLANS, INC. | $343,600,000.00 | 2017-09-30 | View |
| SIERRA ONCOLOGY, INC. | $96,000.00 | 2017-09-30 | View |
| Ormat Technologies, Inc. | $11,591,000.00 | 2017-09-30 | View |
| SHINECO, INC | $561,838.00 | 2017-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $2,508,000.00 | 2017-09-30 | View |
| LiqTech International, Inc. | $342,556.00 | 2017-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $14,543,000.00 | 2017-09-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $32,825.00 | 2017-09-30 | View |
| AeroGrow International, Inc. | $111,000.00 | 2017-09-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $62,128,000.00 | 2017-09-30 | View |
| Core-Mark Holding Company, LLC | $101,100,000.00 | 2017-09-30 | View |
| TNF Pharmaceuticals, Inc. | $21,748.00 | 2017-09-30 | View |
| ALBIREO PHARMA, INC. | $730,000.00 | 2017-09-30 | View |
| Magnachip Semiconductor Corporation | $2,944,000.00 | 2017-09-30 | View |
| ADVANCED BIOENERGY, LLC | $805,000.00 | 2017-09-30 | View |
| IGC PHARMA, INC. | $427,721.00 | 2017-09-30 | View |
| DCP MIDSTREAM, LP | $18,000,000.00 | 2017-09-30 | View |
| KARTOON STUDIOS, INC. | $160,545.00 | 2017-09-30 | View |
| Energy Services of America Corporation | $96,242.00 | 2017-09-30 | View |
| LEGACY RESERVES LP | $0.00 | 2017-09-30 | View |
| PENDRELL CORP | $94,000.00 | 2017-09-30 | View |
| Harvest Oil & Gas Corp. | $1,071,000.00 | 2017-09-30 | View |
| Sucampo Pharmaceuticals, Inc. | $23,015,000.00 | 2017-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $16,253,000.00 | 2017-09-30 | View |
| W&E Source Corp. | $566.00 | 2017-09-30 | View |
| KIORA PHARMACEUTICALS, INC. | $602,000.00 | 2017-09-30 | View |
| UR-ENERGY INC. | $12,000.00 | 2017-09-30 | View |
| ZW Data Action Technologies Inc. | $2,863,000.00 | 2017-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $8,790.00 | 2017-09-30 | View |
| FORTEM RESOURCES INC. | $12,715.00 | 2017-08-31 | View |
| Histogen Inc. | $0.00 | 2017-09-30 | View |
| CHINA ADVANCED CONSTRUCTION MATERIALS GROUP, INC | $190,080.00 | 2017-09-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $72,000,000.00 | 2017-09-30 | View |
| IGEN NETWORKS CORPORATION | $226,286.00 | 2017-09-30 | View |
| LPL Financial Holdings Inc. | $214,235,000.00 | 2017-09-30 | View |
| Dare Bioscience, Inc. | $710,692.00 | 2017-09-30 | View |
| CDW CORP | $380,800,000.00 | 2017-09-30 | View |
| RAFINA INNOVATIONS INC. | $37,044.00 | 2017-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,480,000.00 | 2017-09-09 | View |
| ENERGY XXI GULF COAST, INC. | $17,762,000.00 | 2017-09-30 | View |
| THE CONTAINER STORE GROUP, INC. | $1,349,000.00 | 2017-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $2,624,059.00 | 2017-09-30 | View |
| Biostar Pharmaceuticals, Inc. | $335,103.00 | 2017-09-30 | View |
| INTREPID POTASH, INC. | $853,000.00 | 2017-09-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $98,638.00 | 2017-09-30 | View |
| WOLVERINE RESOURCES CORP. | $1,792.00 | 2017-08-31 | View |
| Meta Materials Inc. | $7,514.00 | 2017-09-30 | View |
| DISCOVERY ENERGY CORP. | $5,172.00 | 2017-08-31 | View |
| Immune Design Corp. | $3,113,000.00 | 2017-09-30 | View |
| CONSUMER CAPITAL GROUP, INC. | $1,223,695.00 | 2017-09-30 | View |
| WORKIVA INC | $1,109,000.00 | 2017-09-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $0.00 | 2017-09-30 | View |
| BAKKEN RESOURCES INC | $157,854.00 | 2017-09-30 | View |
| ARC Group, Inc. | $24,000.00 | 2017-09-30 | View |
| OTTER TAIL CORPORATION | $7,704,000.00 | 2017-09-30 | View |
| American CryoStem Corporation | $0.00 | 2017-09-30 | View |
| Resolute Energy Corp | $6,896,000.00 | 2017-09-30 | View |
| XT ENERGY GROUP, INC. | $17,340.00 | 2017-10-31 | View |
| RENMIN TIANLI GROUP, INC. | $303,681.00 | 2017-09-30 | View |
| ASPEN GROUP, INC. | $470,049.00 | 2017-10-31 | View |
| Spectrum Brands Holdings, Inc. | $19,400,000.00 | 2017-09-30 | View |
| Sino Agro Food, Inc | $58,789,381.00 | 2017-09-30 | View |
| TAKUNG ART CO., LTD | $0.00 | 2017-09-30 | View |
| OPTINOSE, INC. | $0.00 | 2017-09-30 | View |
| CN Resources Inc. | $4,434.00 | 2017-08-31 | View |
| CITRINE GLOBAL, CORP. | $190,375.00 | 2017-09-30 | View |
| Kosmos Energy Ltd. | $15,756,000.00 | 2017-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $176,386.00 | 2017-09-30 | View |
| BANDWIDTH INC. | $532,000.00 | 2017-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $270,115.00 | 2017-09-30 | View |
| ALTA MESA HOLDINGS, LP | $679,000.00 | 2017-09-30 | View |
| Icagen, Inc. | $199,053.00 | 2017-09-30 | View |
| Matador Resources Company | $5,406,000.00 | 2017-09-30 | View |
| Acadia Healthcare Company, Inc. | $30,910,000.00 | 2017-09-30 | View |
| MEDIFIRST SOLUTIONS, INC. | $11,441.00 | 2017-09-30 | View |
| USA Compression Partners, LP | $8,698,000.00 | 2017-09-30 | View |
| RENOVARO INC. | $181,236.00 | 2017-09-30 | View |
| Vital Energy, Inc. | $80,000.00 | 2017-09-30 | View |
| SMART SAND, INC. | $742,000.00 | 2017-09-30 | View |
| Express Scripts Holding Co. | $517,600,000.00 | 2017-09-30 | View |
| AMPLIFY ENERGY CORP. | $630,000.00 | 2017-09-30 | View |
| Foresight Energy LP | $2,903,000.00 | 2017-09-30 | View |
| DUESENBERG TECHNOLOGIES INC. | $798.00 | 2017-10-31 | View |
| RELMADA THERAPEUTICS, INC. | $150,617.00 | 2017-09-30 | View |
| EP ENERGY LLC | $36,000,000.00 | 2017-09-30 | View |
| Gaucho Group Holdings, Inc. | $215,757.00 | 2017-09-30 | View |
| SOPHIRIS BIO INC. | $62,000.00 | 2017-09-30 | View |
| PINNACLE FOODS INC. | $10,909,000.00 | 2017-09-24 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $371,275.00 | 2017-09-30 | View |
| PHOENIX RISING COMPANIES | $34,146.00 | 2017-10-31 | View |
| HD SUPPLY HOLDINGS, INC. | $15,000,000.00 | 2017-10-29 | View |
| JONES ENERGY, INC. | $3,870,000.00 | 2017-09-30 | View |
| BIOTELEMETRY, INC. | $13,109,000.00 | 2017-09-30 | View |
| EP Energy Corp | $36,000,000.00 | 2017-09-30 | View |
| Jaguar Health, Inc. | $17,349.00 | 2017-09-30 | View |
| ZYLA LIFE SCIENCES | $1,153,000.00 | 2017-09-30 | View |
| ASIA EQUITY EXCHANGE GROUP, INC. | $867,386.00 | 2017-09-30 | View |
| Innoveren Scientific, Inc. | $23,369.00 | 2017-09-30 | View |
| JRSIS HEALTH CARE CORPORATION | $3,261.00 | 2017-09-30 | View |
| V2X, Inc. | $2,710,000.00 | 2017-09-29 | View |
| FINGERMOTION, INC. | $632.00 | 2017-08-31 | View |
| AquaBounty Technologies, Inc. | $219,334.00 | 2017-09-30 | View |
| Westlake Chemical Partners LP | $0.00 | 2017-09-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $9,140.00 | 2017-09-30 | View |
| AMERICATOWNE INC. | $7,903.00 | 2017-09-30 | View |
| SPARK THERAPEUTICS, INC. | $6,000,121.00 | 2017-09-30 | View |
| VALERITAS HOLDINGS INC. | $99,000.00 | 2017-09-30 | View |
| HO WAH GENTING GROUP LTD | $1,950,295.00 | 2017-09-30 | View |
| FINTECH SCION LIMITED | $8,691.00 | 2017-09-30 | View |
| MYLAN II B.V. | $397,600,000.00 | 2017-09-30 | View |
| MR. AMAZING LOANS CORP | $70,657.00 | 2017-09-30 | View |
| Tempus Applied Solutions Holdings, Inc. | $61,105.00 | 2017-09-30 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $21,924.00 | 2017-09-30 | View |
| Planet Fitness, Inc. | $10,768,000.00 | 2017-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $22,704,000.00 | 2017-09-30 | View |
| EASTERLY ACQUISITION CORP. | $0.00 | 2017-09-30 | View |
| ARRIS INTERNATIONAL PLC | $145,658,000.00 | 2017-09-30 | View |
| DULUTH HOLDINGS INC. | $1,669,000.00 | 2017-10-29 | View |
| Addentax Group Corp. | $1,018,187.00 | 2017-09-30 | View |
| STEADFAST APARTMENT REIT III, INC. | $141,793.00 | 2017-09-30 | View |
| SUSGLOBAL ENERGY CORP. | $50,482.00 | 2017-09-30 | View |
| ROSEHILL RESOURCES INC. | $0.00 | 2017-09-30 | View |
| WORLDWIDE SPECIALTY CHEMICALS INC. | $0.00 | 2017-09-30 | View |
| DuPont de Nemours, Inc. | $7,006,000,000.00 | 2017-09-30 | View |
| YUMA ENERGY, INC. | $1,186,320.00 | 2017-09-30 | View |
| FULGENT GENETICS, INC. | $63,000.00 | 2017-09-30 | View |
| Alcoa Corp | $193,000,000.00 | 2017-09-30 | View |
| KELVIN MEDICAL, INC. | $3,000.00 | 2017-09-30 | View |
| Brazos Valley Longhorn, L.L.C. | $1,000,000.00 | 2017-09-30 | View |
| Metalpha Technology Holding Limited | $308,980.00 | 2017-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $1,514,545.00 | 2017-09-30 | View |
| SINORAMA CORP | $7,732.00 | 2017-09-30 | View |
| SEACOR Marine Holdings Inc. | $8,942,000.00 | 2017-09-30 | View |
| Schneider National, Inc. | $24,500,000.00 | 2017-09-30 | View |
| NCS Multistage Holdings, Inc. | $2,621,000.00 | 2017-09-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $262,000.00 | 2017-09-30 | View |
| WideOpenWest, Inc. | $3,400,000.00 | 2017-09-30 | View |
| Blue Apron Holdings, Inc. | $1,304,000.00 | 2017-09-30 | View |
| Core Natural Resources, Inc. | $13,313,000.00 | 2017-09-30 | View |
| Autolus Therapeutics plc | $135,000.00 | 2017-09-30 | View |
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