CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $2,381,000.00 | 2017-06-30 | View |
| Howmet Aerospace Inc. | $5,000,000.00 | 2017-06-30 | View |
| Associated Banc-Corp | $98,913,000.00 | 2017-06-30 | View |
| HEXION INC. | $18,000,000.00 | 2017-06-30 | View |
| BRIGGS & STRATTON CORP | $0.00 | 2017-07-02 | View |
| Cousins Properties Inc | $8,139,000.00 | 2017-06-30 | View |
| DANA INC | $9,000,000.00 | 2017-06-30 | View |
| DELTA AIR LINES, INC. | $64,000,000.00 | 2017-06-30 | View |
| DOW CHEMICAL CO /DE/ | $15,000,000.00 | 2017-06-30 | View |
| ECOLAB INC. | $0.00 | 2017-06-30 | View |
| PERKINELMER, INC | $250,000.00 | 2017-07-02 | View |
| Ford Motor Co | $114,000,000.00 | 2017-06-30 | View |
| TEGNA INC. | $32,800,000.00 | 2017-06-30 | View |
| Ally Financial Inc. | $1,476,000,000.00 | 2017-06-30 | View |
| Graco Inc. | $8,329,000.00 | 2017-06-30 | View |
| MAYS J W INC | $1,279,829.00 | 2017-07-31 | View |
| KIMBALL INTERNATIONAL, INC. | $206,000.00 | 2017-06-30 | View |
| SNYDER'S-LANCE, INC. | $446,000.00 | 2017-07-01 | View |
| DYCOM INDUSTRIES, INC. | $5,400,000.00 | 2017-07-29 | View |
| Motorola Solutions, Inc. | $63,000,000.00 | 2017-07-01 | View |
| QWEST CORPORATION | $2,000,000.00 | 2017-06-30 | View |
| NCR VOYIX CORPORATION | $5,000,000.00 | 2017-06-30 | View |
| NorthWestern Corporation | $5,608,000.00 | 2017-06-30 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $0.00 | 2017-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $15,110,000.00 | 2017-06-30 | View |
| PDC Energy, Inc. | $9,250,000.00 | 2017-06-30 | View |
| PORTSMOUTH SQUARE, INC | $5,111,000.00 | 2017-06-30 | View |
| PROGRESSIVE CORP/OH/ | $800,000.00 | 2017-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $21,458,000.00 | 2017-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $374,069.00 | 2017-07-31 | View |
| SANTA FE FINANCIAL CORP | $5,173,000.00 | 2017-06-30 | View |
| RTX CORPORATION | $36,000,000.00 | 2017-06-30 | View |
| Walmart Inc. | $300,000,000.00 | 2017-07-31 | View |
| ITT INC. | $1,200,000.00 | 2017-06-30 | View |
| SilverBow Resources, Inc. | $179,000.00 | 2017-06-30 | View |
| FULTON FINANCIAL CORP | $147,900,000.00 | 2017-06-30 | View |
| AVID BIOSERVICES, INC. | $1,150,000.00 | 2017-07-31 | View |
| VALUE LINE, INC. | $469,000.00 | 2017-07-31 | View |
| ACTIVISION BLIZZARD, INC. | $10,000,000.00 | 2017-06-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $1,094,000.00 | 2017-07-01 | View |
| Cadiz Inc. | $133,000.00 | 2017-06-30 | View |
| UMH Properties, Inc. | $5,125,433.00 | 2017-06-30 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $586,000.00 | 2017-06-30 | View |
| POPULAR, INC. | $69,820,000.00 | 2017-06-30 | View |
| BEST BUY CO., INC. | $196,000,000.00 | 2017-07-29 | View |
| EMMIS COMMUNICATIONS CORP | $2,310,000.00 | 2017-05-31 | View |
| DUKE REALTY CORPORATION | $839,128,000.00 | 2017-06-30 | View |
| Kaspien Holdings Inc. | $1,502,000.00 | 2017-07-29 | View |
| PILGRIMS PRIDE CORP | $20,348,000.00 | 2017-06-25 | View |
| SOTHEBYS | $58,590,000.00 | 2017-06-30 | View |
| MICROCHIP TECHNOLOGY INC | $40,200,000.00 | 2017-06-30 | View |
| WESTWATER RESOURCES, INC. | $3,941,000.00 | 2017-06-30 | View |
| COPT DEFENSE PROPERTIES | $2,721,000.00 | 2017-06-30 | View |
| Escalon Medical Corp. | $0.00 | 2017-06-30 | View |
| SPINDLETOP OIL & GAS CO. | $363,000.00 | 2017-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $12,500,000.00 | 2017-06-30 | View |
| ONITY GROUP INC. | $6,770,000.00 | 2017-06-30 | View |
| EZCORP, Inc. | $4,089,000.00 | 2017-06-30 | View |
| MICROBOT MEDICAL INC. | $27,000.00 | 2017-06-30 | View |
| Revlon, Inc. | $500,000.00 | 2017-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $0.00 | 2017-06-30 | View |
| Revlon Consumer Products Corporation | $500,000.00 | 2017-06-30 | View |
| Nano Magic Inc. | $10,003.00 | 2017-06-30 | View |
| MORGAN STANLEY | $30,171,000,000.00 | 2017-06-30 | View |
| HYPERSCALE DATA, INC. | $100,000.00 | 2017-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $2,012,000.00 | 2017-06-30 | View |
| CENTURY CASINOS, INC. | $974,000.00 | 2017-06-30 | View |
| VIAVI SOLUTIONS INC. | $18,000,000.00 | 2017-07-01 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $5,229,326.00 | 2017-06-30 | View |
| ENERGY FOCUS, INC/DE | $342,000.00 | 2017-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $17,732,000.00 | 2017-06-30 | View |
| GLYECO, INC. | $41,090.00 | 2017-06-30 | View |
| MASIMO CORP | $1,378,000.00 | 2017-07-01 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $52,000.00 | 2017-06-30 | View |
| TIAA REAL ESTATE ACCOUNT | $41,900,000.00 | 2017-06-30 | View |
| ASTA FUNDING INC | $10,000,000.00 | 2017-06-30 | View |
| TG THERAPEUTICS, INC. | $585,000.00 | 2017-06-30 | View |
| Open Text Corp | $2,853,000.00 | 2017-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $325,000.00 | 2017-05-28 | View |
| EVOLUTION PETROLEUM CORP | $0.00 | 2017-06-30 | View |
| ENDOLOGIX INC /DE/ | $2,877,000.00 | 2017-06-30 | View |
| Abercrombie & Fitch Co. | $20,600,000.00 | 2017-07-29 | View |
| Quest Diagnostics Incorporated | $0.00 | 2017-06-30 | View |
| INSEEGO CORP. | $2,511,000.00 | 2017-06-30 | View |
| Golden Ocean Group Limited | $64,168,000.00 | 2017-06-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $760,000.00 | 2017-06-30 | View |
| GULFMARK OFFSHORE INC | $0.00 | 2017-06-30 | View |
| Jones Lang LaSalle Incorporated | $174,400,000.00 | 2017-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $1,290,000.00 | 2017-06-30 | View |
| JUNIPER NETWORKS, INC. | $48,700,000.00 | 2017-06-30 | View |
| MKS INSTRUMENTS, INC. | $5,282,000.00 | 2017-06-30 | View |
| STEELCASE INC | $2,500,000.00 | 2017-05-26 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $1,109,738.00 | 2017-06-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $28,536,000.00 | 2017-06-30 | View |
| SUNVESTA, INC. | $1,672,423.00 | 2017-06-30 | View |
| RICEBRAN TECHNOLOGIES | $0.00 | 2017-06-30 | View |
| Axon Enterprise, Inc. | $3,322,000.00 | 2017-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $0.00 | 2017-06-30 | View |
| DOUGHERTY'S PHARMACY, INC. | $303,000.00 | 2017-06-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $626,000.00 | 2017-06-30 | View |
| RED HAT INC | $3,112,000.00 | 2017-05-31 | View |
| United Parcel Service, Inc. | $447,000,000.00 | 2017-06-30 | View |
| TELKONET, INC. | $900,000.00 | 2017-06-30 | View |
| American Realty Investors, Inc. | $4,137,000.00 | 2017-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $6,580,000.00 | 2017-06-30 | View |
| MITEL NETWORKS CORP | $900,000.00 | 2017-06-30 | View |
| Five Prime Therapeutics, Inc. | $1,543,000.00 | 2017-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $3,122,942.00 | 2017-06-30 | View |
| Gladstone Commercial Corp | $2,777,000.00 | 2017-06-30 | View |
| MOMENTA PHARMACEUTICALS INC | $21,800,000.00 | 2017-06-30 | View |
| GLOBUS MEDICAL, INC. | $478,000.00 | 2017-06-30 | View |
| NELNET, INC | $780,141,000.00 | 2017-06-30 | View |
| ASSURED GUARANTY LTD. | $1,000,000.00 | 2017-06-30 | View |
| Timberline Resources Corporation | $288,982.00 | 2017-06-30 | View |
| OpGen, Inc. | $243,380.00 | 2017-06-30 | View |
| Gramercy Property Trust | $40,326,000.00 | 2017-06-30 | View |
| WEX Inc. | $22,569,000.00 | 2017-06-30 | View |
| GREEN PLAINS INC. | $29,592,000.00 | 2017-06-30 | View |
| Castle Brands Inc | $354,042.00 | 2017-06-30 | View |
| AMBER ROAD, INC. | $56,400.00 | 2017-06-30 | View |
| Penumbra, Inc. | $1,819,000.00 | 2017-06-30 | View |
| Eagle Bulk Shipping Inc. | $74,917.00 | 2017-06-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $4,000,000.00 | 2017-06-30 | View |
| WORKDAY, INC. | $1,933,000.00 | 2017-07-31 | View |
| URANIUM ENERGY CORP. | $1,789,899.00 | 2017-07-31 | View |
| UNDER ARMOUR, INC. | $4,277,000.00 | 2017-06-30 | View |
| EUROSEAS LTD. | $7,911,808.00 | 2017-06-30 | View |
| Hanesbrands Inc. | $0.00 | 2017-07-01 | View |
| EVERCORE INC. | $17,752,000.00 | 2017-06-30 | View |
| Allegiant Travel Company | $11,423,000.00 | 2017-06-30 | View |
| LEAF GROUP LTD. | $1,000,000.00 | 2017-06-30 | View |
| THE WESTERN UNION COMPANY | $0.00 | 2017-06-30 | View |
| Smartsheet Inc. | $1,979,000.00 | 2017-07-31 | View |
| GLOBALSTAR, INC. | $37,915,000.00 | 2017-06-30 | View |
| OCUGEN, INC. | $100,000.00 | 2017-05-31 | View |
| Box, Inc. | $26,543,000.00 | 2017-07-31 | View |
| Green Brick Partners, Inc. | $4,474,000.00 | 2017-06-30 | View |
| THT HEAT TRANSFER TECHNOLOGY, INC. | $1,042,139.00 | 2017-06-30 | View |
| Ocean Power Technologies, Inc. | $515,000.00 | 2017-07-31 | View |
| AYTU BIOPHARMA, INC. | $4,000,000.00 | 2017-06-30 | View |
| Bank of New York Mellon Corp | $3,200,000,000.00 | 2017-06-30 | View |
| WABCO HOLDINGS INC. | $0.00 | 2017-06-30 | View |
| China Advanced Construction Materials Group, Inc | $4,200,000.00 | 2017-06-30 | View |
| PUBLIC STORAGE | $28,857,000.00 | 2017-06-30 | View |
| NS Wind Down Co., Inc. | $143,000.00 | 2017-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $4,828,000.00 | 2017-06-30 | View |
| HubSpot, Inc. | $5,100,000.00 | 2017-06-30 | View |
| Fabrinet | $3,312,000.00 | 2017-06-30 | View |
| BBVA USA Bancshares, Inc. | $213,901,000.00 | 2017-06-30 | View |
| CORMEDIX INC. | $171,553.00 | 2017-06-30 | View |
| Q2 HOLDINGS, INC. | $2,915,000.00 | 2017-06-30 | View |
| Philip Morris International Inc. | $90,000,000.00 | 2017-06-30 | View |
| EchoStar Corporation | $800,000.00 | 2017-06-30 | View |
| VERSO CORPORATION | $3,000,000.00 | 2017-06-30 | View |
| BROADSTONE NET LEASE, INC. | $8,019,000.00 | 2017-06-30 | View |
| Hamilton Lane Inc | $1,857,000.00 | 2017-06-30 | View |
| CASTLIGHT HEALTH, INC. | $1,507,000.00 | 2017-06-30 | View |
| Forbes Energy Services Ltd. | $34,000,000.00 | 2017-06-30 | View |
| Chinook Therapeutics, Inc. | $468,000.00 | 2017-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $3,150,000.00 | 2017-06-30 | View |
| MARRONE BIO INNOVATIONS INC. | $3,004,000.00 | 2017-06-30 | View |
| Mersana Therapeutics, Inc. | $371,000.00 | 2017-06-30 | View |
| GAIN Capital Holdings, Inc. | $947,328,000.00 | 2017-06-30 | View |
| AMERICOLD REALTY TRUST, INC. | $20,467,000.00 | 2017-06-30 | View |
| Transportation and Logistics Systems, Inc. | $10,000.00 | 2017-06-30 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2017-06-30 | View |
| Independence Realty Trust, Inc. | $5,690,000.00 | 2017-06-30 | View |
| STEADFAST INCOME REIT, INC. | $20,224,600.00 | 2017-06-30 | View |
| POWIN ENERGY CORP | $117,400.00 | 2017-06-30 | View |
| TELENAV, INC. | $3,401,000.00 | 2017-06-30 | View |
| KinerjaPay Corp. | $0.00 | 2017-06-30 | View |
| EXP WORLD HOLDINGS, INC. | $1,116,117.00 | 2017-06-30 | View |
| Brookfield Property REIT Inc. | $70,663,000.00 | 2017-06-30 | View |
| PAYSIGN, INC. | $11,643,818.00 | 2017-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $1,000,000.00 | 2017-07-29 | View |
| CIM Income NAV, Inc. | $525,000.00 | 2017-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $9,695,000.00 | 2017-06-30 | View |
| Zayo Group, LLC | $4,500,000.00 | 2017-06-30 | View |
| VEREIT, INC. | $40,995,000.00 | 2017-06-30 | View |
| BANDWIDTH INC. | $223,000.00 | 2017-06-30 | View |
| Matador Resources Company | $15,040,000.00 | 2017-06-30 | View |
| Nationstar Mortgage Holdings Inc. | $424,000,000.00 | 2017-06-30 | View |
| Bristow Group Inc. | $0.00 | 2017-06-30 | View |
| Carlyle Group Inc. | $9,400,000.00 | 2017-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $5,297,000.00 | 2017-06-30 | View |
| ENOVA INTERNATIONAL, INC. | $26,636,000.00 | 2017-06-30 | View |
| Select Income REIT | $69,000.00 | 2017-06-30 | View |
| Tempest Therapeutics, Inc. | $812,000.00 | 2017-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $5,544,000.00 | 2017-06-30 | View |
| Allakos Inc. | $0.00 | 2017-06-30 | View |
| NantHealth, Inc. | $350,000.00 | 2017-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $35,543,000.00 | 2017-06-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $391,000.00 | 2017-06-30 | View |
| EPIZYME, INC. | $462,000.00 | 2017-06-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $1,415,000.00 | 2017-06-30 | View |
| The New Home Company Inc. | $88,000.00 | 2017-06-30 | View |
| Century Communities, Inc. | $2,085,000.00 | 2017-06-30 | View |
| Ladder Capital Corp | $97,260,000.00 | 2017-06-30 | View |
| Cole Credit Property Trust V, Inc. | $346,000.00 | 2017-06-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $691,000.00 | 2017-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $4,528,980.00 | 2017-06-30 | View |
| uniQure N.V. | $1,879,000.00 | 2017-06-30 | View |
| A-Mark Precious Metals, Inc. | $0.00 | 2017-06-30 | View |
| ARISTA NETWORKS, INC. | $5,499,000.00 | 2017-06-30 | View |
| QUOTIENT LIMITED | $5,040,000.00 | 2017-06-30 | View |
| Celcuity Inc. | $50,000.00 | 2017-06-30 | View |
| Zayo Group Holdings, Inc. | $4,500,000.00 | 2017-06-30 | View |
| New Senior Investment Group Inc. | $39,425,000.00 | 2017-06-30 | View |
| USD Partners LP | $5,861,000.00 | 2017-06-30 | View |
| YEXT, INC. | $0.00 | 2017-07-31 | View |
| Performance Food Group Company | $12,900,000.00 | 2017-07-01 | View |
| NUTANIX, INC. | $1,138,000.00 | 2017-07-31 | View |
| TPG RE Finance Trust, Inc. | $1,081,000.00 | 2017-06-30 | View |
| American Healthcare REIT, Inc. | $16,000.00 | 2017-06-30 | View |
| JOUNCE THERAPEUTICS, INC. | $1,520,000.00 | 2017-06-30 | View |
| Albertsons Companies, Inc. | $29,000,000.00 | 2017-06-17 | View |
| NOBLE MIDSTREAM PARTNERS LP | $0.00 | 2017-06-30 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $132,084.00 | 2017-06-30 | View |
| Akcea Therapeutics, Inc. | $0.00 | 2017-06-30 | View |
| DuPont de Nemours, Inc. | $15,000,000.00 | 2017-06-30 | View |
| Cardtronics plc | $47,023,000.00 | 2017-06-30 | View |
| JBG SMITH PROPERTIES | $3,735,000.00 | 2017-06-30 | View |
| PDL Community Bancorp | $3,948,000.00 | 2017-06-30 | View |
| Albertsons Companies, LLC | $29,000,000.00 | 2017-06-17 | View |
| Ecovyst Inc. | $4,976,000.00 | 2017-06-30 | View |
| GREENSKY, INC. | $103,569,000.00 | 2017-06-30 | View |
| ZSCALER, INC. | $600,000.00 | 2017-07-31 | View |
| Gates Industrial Corporation plc | $1,600,000.00 | 2017-07-01 | View |
| PERSPECTA INC. | $0.00 | 2017-06-30 | View |
| Essential Properties Realty Trust, Inc. | $6,716,000.00 | 2017-06-30 | View |
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