CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $2,011,000.00 | 2017-09-30 | View |
| Howmet Aerospace Inc. | $5,000,000.00 | 2017-09-30 | View |
| Associated Banc-Corp | $68,235,000.00 | 2017-09-30 | View |
| HEXION INC. | $18,000,000.00 | 2017-09-30 | View |
| BRIGGS & STRATTON CORP | $17,800,000.00 | 2017-10-01 | View |
| COMMERCIAL METALS Co | $33,286,000.00 | 2017-08-31 | View |
| Cousins Properties Inc | $437,000.00 | 2017-09-30 | View |
| DANA INC | $10,000,000.00 | 2017-09-30 | View |
| DEERE JOHN CAPITAL CORP | $125,900,000.00 | 2017-10-29 | View |
| DELTA AIR LINES, INC. | $39,000,000.00 | 2017-09-30 | View |
| ECOLAB INC. | $0.00 | 2017-09-30 | View |
| PERKINELMER, INC | $236,000.00 | 2017-10-01 | View |
| FORD MOTOR CO | $131,000,000.00 | 2017-09-30 | View |
| TEGNA INC. | $29,600,000.00 | 2017-09-30 | View |
| Ally Financial Inc. | $1,454,000,000.00 | 2017-09-30 | View |
| MAYS J W INC | $1,283,496.00 | 2017-10-31 | View |
| KIMBALL INTERNATIONAL INC | $185,000.00 | 2017-09-30 | View |
| SNYDER'S-LANCE, INC. | $446,000.00 | 2017-09-30 | View |
| DYCOM INDUSTRIES, INC. | $6,300,000.00 | 2017-10-28 | View |
| Motorola Solutions, Inc. | $64,000,000.00 | 2017-09-30 | View |
| QWEST CORPORATION | $2,000,000.00 | 2017-09-30 | View |
| THE INTERGROUP CORPORATION | $7,851,000.00 | 2017-09-30 | View |
| NCR VOYIX CORPORATION | $8,000,000.00 | 2017-09-30 | View |
| NorthWestern Corporation | $7,052,000.00 | 2017-09-30 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $393,000.00 | 2017-09-30 | View |
| PDC Energy, Inc. | $9,250,000.00 | 2017-09-30 | View |
| PORTSMOUTH SQUARE, INC | $5,534,000.00 | 2017-09-30 | View |
| PROGRESSIVE CORP/OH/ | $31,400,000.00 | 2017-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $21,376,000.00 | 2017-09-30 | View |
| SANTA FE FINANCIAL CORP | $5,597,000.00 | 2017-09-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $2,000,000.00 | 2017-11-14 | View |
| RTX CORPORATION | $33,000,000.00 | 2017-09-30 | View |
| Walmart Inc. | $300,000,000.00 | 2017-10-31 | View |
| ITT INC. | $1,200,000.00 | 2017-09-30 | View |
| DEERE & CO | $132,000,000.00 | 2017-10-29 | View |
| SilverBow Resources, Inc. | $220,000.00 | 2017-09-30 | View |
| FULTON FINANCIAL CORP | $96,000,000.00 | 2017-09-30 | View |
| AVID BIOSERVICES, INC. | $1,150,000.00 | 2017-10-31 | View |
| VALUE LINE, INC. | $469,000.00 | 2017-10-31 | View |
| ACTIVISION BLIZZARD, INC. | $10,000,000.00 | 2017-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $3,476,000,000.00 | 2017-09-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $1,098,000.00 | 2017-09-30 | View |
| Cadiz Inc. | $133,000.00 | 2017-09-30 | View |
| UMH Properties, Inc. | $5,225,725.00 | 2017-09-30 | View |
| POPULAR, INC. | $16,924,000.00 | 2017-09-30 | View |
| BEST BUY CO., INC. | $197,000,000.00 | 2017-10-28 | View |
| EMMIS COMMUNICATIONS CORP | $2,161,000.00 | 2017-08-31 | View |
| DUKE REALTY CORPORATION | $512,520,000.00 | 2017-09-30 | View |
| SIGMA DESIGNS INC | $300,000.00 | 2017-10-28 | View |
| MERIDIAN BIOSCIENCE, INC. | $1,000,000.00 | 2017-09-30 | View |
| Kaspien Holdings Inc. | $1,503,000.00 | 2017-10-28 | View |
| PILGRIMS PRIDE CORP | $4,841,000.00 | 2017-09-24 | View |
| MESA AIR GROUP, INC. | $3,559,000.00 | 2017-09-30 | View |
| Sotheby's | $23,383,000.00 | 2017-09-30 | View |
| EDISON INTERNATIONAL | $15,000,000.00 | 2017-09-30 | View |
| TETRA TECH, INC. | $2,715,000.00 | 2017-10-01 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $31,000,000.00 | 2017-09-30 | View |
| WESTWATER RESOURCES, INC. | $3,668,000.00 | 2017-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $0.00 | 2017-09-30 | View |
| COPT DEFENSE PROPERTIES | $1,766,000.00 | 2017-09-30 | View |
| Escalon Medical Corp. | $0.00 | 2017-09-30 | View |
| SPINDLETOP OIL & GAS CO. | $363,000.00 | 2017-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $12,500,000.00 | 2017-09-30 | View |
| ONITY GROUP INC. | $11,257,000.00 | 2017-09-30 | View |
| EZCORP, Inc. | $0.00 | 2017-09-30 | View |
| MICROBOT MEDICAL INC. | $27,000.00 | 2017-09-30 | View |
| FIRST DATA CORP | $27,000,000.00 | 2017-09-30 | View |
| Central Garden & Pet Company | $12,645,000.00 | 2017-09-30 | View |
| Revlon, Inc. | $200,000.00 | 2017-09-30 | View |
| REVLON CONSUMER PRODUCTS CORP | $200,000.00 | 2017-09-30 | View |
| Nano Magic Inc. | $10,003.00 | 2017-09-30 | View |
| MORGAN STANLEY | $32,731,000,000.00 | 2017-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $944,000.00 | 2017-09-30 | View |
| CENTURY CASINOS, INC. | $1,013,000.00 | 2017-09-30 | View |
| VIAVI SOLUTIONS INC. | $13,700,000.00 | 2017-09-30 | View |
| ENERGY FOCUS, INC/DE | $342,000.00 | 2017-09-30 | View |
| FREEDOM HOLDING CORP. | $15,255,000.00 | 2017-09-30 | View |
| GlyEco, Inc. | $22,435.00 | 2017-09-30 | View |
| MASIMO CORP | $582,000.00 | 2017-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $50,000.00 | 2017-09-30 | View |
| TIAA REAL ESTATE ACCOUNT | $41,800,000.00 | 2017-09-30 | View |
| TG THERAPEUTICS, INC. | $586,000.00 | 2017-09-30 | View |
| Open Text Corp | $2,997,000.00 | 2017-09-30 | View |
| OceanFirst Financial Corp. | $0.00 | 2017-09-30 | View |
| LIFECORE BIOMEDICAL, INC. | $325,000.00 | 2017-08-27 | View |
| ENDOLOGIX INC /DE/ | $2,369,000.00 | 2017-09-30 | View |
| Abercrombie & Fitch Co. | $22,100,000.00 | 2017-10-28 | View |
| DXP Enterprises, Inc. | $3,614,000.00 | 2017-09-30 | View |
| Quest Diagnostics Incorporated | $0.00 | 2017-09-30 | View |
| INSEEGO CORP. | $411,000.00 | 2017-09-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $760,000.00 | 2017-09-30 | View |
| GULFMARK OFFSHORE INC | $0.00 | 2017-09-30 | View |
| Maximus, Inc. | $13,475,000.00 | 2017-09-30 | View |
| Jones Lang LaSalle Incorporated | $177,900,000.00 | 2017-09-30 | View |
| INTERNATIONAL ISOTOPES INC | $952,536.00 | 2017-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $1,260,000.00 | 2017-09-30 | View |
| JUNIPER NETWORKS, INC. | $54,200,000.00 | 2017-09-30 | View |
| Live Ventures Incorporated | $0.00 | 2017-09-30 | View |
| MKS INSTRUMENTS, INC. | $117,000.00 | 2017-09-30 | View |
| STEELCASE INC | $2,500,000.00 | 2017-08-25 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $28,963,000.00 | 2017-09-30 | View |
| SUNVESTA, INC. | $1,670,164.00 | 2017-09-30 | View |
| RICEBRAN TECHNOLOGIES | $775,000.00 | 2017-09-30 | View |
| Axon Enterprise, Inc. | $3,326,000.00 | 2017-09-30 | View |
| DOUGHERTY'S PHARMACY, INC. | $303,000.00 | 2017-09-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $1,256,000.00 | 2017-09-30 | View |
| RED HAT INC | $3,104,000.00 | 2017-08-31 | View |
| United Parcel Service, Inc. | $448,000,000.00 | 2017-09-30 | View |
| TELKONET, INC. | $800,000.00 | 2017-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $587,000.00 | 2017-10-31 | View |
| American Realty Investors, Inc. | $4,345,000.00 | 2017-09-30 | View |
| OCLARO, INC. | $268,000.00 | 2017-09-30 | View |
| CAFEPRESS INC. | $1,513,000.00 | 2017-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $6,164,000.00 | 2017-09-30 | View |
| MITEL NETWORKS CORP | $1,600,000.00 | 2017-09-30 | View |
| Five Prime Therapeutics, Inc. | $1,543,000.00 | 2017-09-30 | View |
| Gladstone Commercial Corp | $3,533,000.00 | 2017-09-30 | View |
| MOMENTA PHARMACEUTICALS INC | $23,000,000.00 | 2017-09-30 | View |
| GLOBUS MEDICAL, INC. | $0.00 | 2017-09-30 | View |
| NELNET, INC | $725,463,000.00 | 2017-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $14,822,000.00 | 2017-09-30 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2017-09-30 | View |
| Timberline Resources Corporation | $285,128.00 | 2017-09-30 | View |
| OpGen, Inc. | $243,380.00 | 2017-09-30 | View |
| Camber Energy, Inc. | $85,983.00 | 2017-09-30 | View |
| WEX Inc. | $23,535,000.00 | 2017-09-30 | View |
| GREEN PLAINS INC. | $30,773,000.00 | 2017-09-30 | View |
| Castle Brands Inc | $366,420.00 | 2017-09-30 | View |
| AMBER ROAD, INC. | $56,400.00 | 2017-09-30 | View |
| SONOS, INC. | $200,000.00 | 2017-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $5,875,786.00 | 2017-09-30 | View |
| Eagle Bulk Shipping Inc. | $74,917.00 | 2017-09-30 | View |
| ADVANCED BIOENERGY, LLC | $1,000,000.00 | 2017-09-30 | View |
| URANIUM ENERGY CORP. | $1,780,001.00 | 2017-10-31 | View |
| UNDER ARMOUR, INC. | $5,275,000.00 | 2017-09-30 | View |
| CARDINAL ETHANOL, LLC | $401,000.00 | 2017-09-30 | View |
| CFN ENTERPRISES INC. | $50,000.00 | 2017-09-30 | View |
| Hanesbrands Inc. | $0.00 | 2017-09-30 | View |
| EVERCORE INC. | $17,769,000.00 | 2017-09-30 | View |
| ICF International, Inc. | $1,251,000.00 | 2017-09-30 | View |
| Allegiant Travel Company | $17,335,000.00 | 2017-09-30 | View |
| LEAF GROUP LTD. | $1,000,000.00 | 2017-09-30 | View |
| THE WESTERN UNION COMPANY | $0.00 | 2017-09-30 | View |
| Smartsheet Inc. | $2,029,000.00 | 2017-10-31 | View |
| GLOBALSTAR, INC. | $37,984,000.00 | 2017-09-30 | View |
| GTJ REIT, INC. | $2,362,000.00 | 2017-09-30 | View |
| Box, Inc. | $26,543,000.00 | 2017-10-31 | View |
| Green Brick Partners, Inc. | $4,368,000.00 | 2017-09-30 | View |
| SERVICENOW, INC. | $1,437,000.00 | 2017-09-30 | View |
| THT Heat Transfer Technology, Inc. | $1,114,549.00 | 2017-09-30 | View |
| Ocean Power Technologies, Inc. | $512,000.00 | 2017-10-31 | View |
| Bank of New York Mellon Corp | $3,900,000,000.00 | 2017-09-30 | View |
| WABCO HOLDINGS INC. | $0.00 | 2017-09-30 | View |
| CHINA ADVANCED CONSTRUCTION MATERIALS GROUP, INC | $1,800,000.00 | 2017-09-30 | View |
| PUBLIC STORAGE | $24,723,000.00 | 2017-09-30 | View |
| National American University Holdings, Inc. | $1,000,000.00 | 2017-08-31 | View |
| NS Wind Down Co., Inc. | $143,000.00 | 2017-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $7,758,000.00 | 2017-09-30 | View |
| HubSpot, Inc. | $5,106,000.00 | 2017-09-30 | View |
| INTERDIGITAL, INC. | $0.00 | 2017-09-30 | View |
| BBVA USA Bancshares, Inc. | $174,140,000.00 | 2017-09-30 | View |
| CORMEDIX INC. | $171,553.00 | 2017-09-30 | View |
| Q2 HOLDINGS, INC. | $2,915,000.00 | 2017-09-30 | View |
| Philip Morris International Inc. | $68,000,000.00 | 2017-09-30 | View |
| EchoStar Corporation | $800,000.00 | 2017-09-30 | View |
| VERSO CORPORATION | $3,000,000.00 | 2017-09-30 | View |
| BROADSTONE NET LEASE, INC. | $925,000.00 | 2017-09-30 | View |
| Carey Watermark Investors Inc | $500,000.00 | 2017-09-30 | View |
| Hamilton Lane Inc | $1,783,000.00 | 2017-09-30 | View |
| CASTLIGHT HEALTH, INC. | $1,325,000.00 | 2017-09-30 | View |
| Forbes Energy Services Ltd. | $34,100,000.00 | 2017-09-30 | View |
| Chinook Therapeutics, Inc. | $468,000.00 | 2017-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $62,889,000.00 | 2017-09-30 | View |
| LILIS ENERGY, INC. | $600,000.00 | 2017-09-30 | View |
| Mersana Therapeutics, Inc. | $371,000.00 | 2017-09-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $959,617,000.00 | 2017-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $7,057,000.00 | 2017-09-30 | View |
| AMERICOLD REALTY TRUST, INC. | $21,491,000.00 | 2017-09-30 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2017-09-30 | View |
| Independence Realty Trust, Inc. | $6,665,000.00 | 2017-09-30 | View |
| Steadfast Income REIT, Inc. | $23,671,317.00 | 2017-09-30 | View |
| POWIN ENERGY CORP | $27,400.00 | 2017-09-30 | View |
| Altegris QIM Futures Fund, L.P. | $2,162,093.00 | 2017-09-30 | View |
| TELENAV, INC. | $3,403,000.00 | 2017-09-30 | View |
| Citadel Exploration, Inc. | $200,000.00 | 2017-09-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $38,900,000.00 | 2017-09-24 | View |
| KinerjaPay Corp. | $29,841.00 | 2017-09-30 | View |
| EXP WORLD HOLDINGS, INC. | $1,134,109.00 | 2017-09-30 | View |
| PAYSIGN, INC. | $12,498,529.00 | 2017-09-30 | View |
| Mahwah Bergen Retail Group, Inc. | $1,200,000.00 | 2017-10-28 | View |
| CIM Income NAV, Inc. | $501,000.00 | 2017-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $11,002,000.00 | 2017-09-30 | View |
| Zayo Group, LLC | $4,500,000.00 | 2017-09-30 | View |
| FOOTHILLS EXPLORATION, INC. | $240,000.00 | 2017-09-30 | View |
| LiquidValue Development Inc. | $2,650,718.00 | 2017-09-30 | View |
| VEREIT, INC. | $27,797,000.00 | 2017-09-30 | View |
| CV SCIENCES, INC. | $750,185.00 | 2017-09-30 | View |
| BANDWIDTH INC. | $226,000.00 | 2017-09-30 | View |
| WPX Energy, Inc. | $13,000,000.00 | 2017-09-30 | View |
| Matador Resources Company | $10,744,000.00 | 2017-09-30 | View |
| Bristow Group Inc. | $0.00 | 2017-09-30 | View |
| Carlyle Group Inc. | $9,600,000.00 | 2017-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $5,118,000.00 | 2017-09-30 | View |
| ENOVA INTERNATIONAL, INC. | $29,866,000.00 | 2017-09-30 | View |
| Hughes Satellite Systems Corporation | $800,000.00 | 2017-09-30 | View |
| Select Income REIT | $103,000.00 | 2017-09-30 | View |
| Tempest Therapeutics, Inc. | $789,000.00 | 2017-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $7,754,000.00 | 2017-09-30 | View |
| SYNERGY CHC CORP. | $139,172.00 | 2017-09-30 | View |
| Allakos Inc. | $0.00 | 2017-09-30 | View |
| NantHealth, Inc. | $350,000.00 | 2017-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $29,734,000.00 | 2017-09-30 | View |
| EPIZYME, INC. | $462,000.00 | 2017-09-30 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $1,865,000.00 | 2017-09-30 | View |
| Phillips 66 Partners LP | $0.00 | 2017-09-30 | View |
| The New Home Company Inc. | $213,000.00 | 2017-09-30 | View |
| Century Communities, Inc. | $6,850,000.00 | 2017-09-30 | View |
| Ladder Capital Corp | $48,483,000.00 | 2017-09-30 | View |
| Cole Credit Property Trust V, Inc. | $347,000.00 | 2017-09-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $691,000.00 | 2017-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $5,594,170.00 | 2017-09-30 | View |
| uniQure N.V. | $2,469,000.00 | 2017-09-30 | View |
| A-Mark Precious Metals, Inc. | $500,000.00 | 2017-09-30 | View |
| MAGNITE, INC. | $80,000.00 | 2017-09-30 | View |
| ARISTA NETWORKS, INC. | $5,502,000.00 | 2017-09-30 | View |
| QUOTIENT LIMITED | $5,040,000.00 | 2017-09-30 | View |
| Celcuity Inc. | $50,000.00 | 2017-09-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $4,500,000.00 | 2017-09-30 | View |
| New Senior Investment Group Inc. | $41,717,000.00 | 2017-09-30 | View |
| USD Partners LP | $5,138,000.00 | 2017-09-30 | View |
| YEXT, INC. | $0.00 | 2017-10-31 | View |
| NUTANIX, INC. | $1,129,000.00 | 2017-10-31 | View |
| TPG RE Finance Trust, Inc. | $499,000.00 | 2017-09-30 | View |
| American Healthcare REIT, Inc. | $16,000.00 | 2017-09-30 | View |
| Rimini Street, Inc. | $25,500,000.00 | 2017-10-10 | View |
| PYXIS TANKERS INC. | $5,000,000.00 | 2017-09-30 | View |
| JOUNCE THERAPEUTICS, INC. | $1,520,000.00 | 2017-09-30 | View |
| Albertsons Companies, Inc. | $11,600,000.00 | 2017-09-09 | View |
| NOBLE MIDSTREAM PARTNERS LP | $0.00 | 2017-09-30 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $131,760.00 | 2017-09-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $225,000.00 | 2017-09-30 | View |
| Resource Apartment REIT III, Inc. | $427,116.00 | 2017-09-30 | View |
| PERMIAN RESOURCES CORPORATION | $0.00 | 2017-09-30 | View |
| Akcea Therapeutics, Inc. | $0.00 | 2017-09-30 | View |
| Cardtronics plc | $43,763,000.00 | 2017-09-30 | View |
| VAREX IMAGING CORPORATION | $900,000.00 | 2017-09-29 | View |
| Safehold Inc. | $2,976,000.00 | 2017-09-30 | View |
| JBG SMITH PROPERTIES | $17,521,000.00 | 2017-09-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $2,000,000.00 | 2017-09-30 | View |
| PDL Community Bancorp | $4,225,000.00 | 2017-09-30 | View |
| ALBERTSONS COMPANIES, LLC | $11,600,000.00 | 2017-09-09 | View |
| Ecovyst Inc. | $2,300,000.00 | 2017-09-30 | View |
| TREMONT MORTGAGE TRUST | $0.00 | 2017-09-30 | View |
| GREENSKY, INC. | $120,289,000.00 | 2017-09-30 | View |
| Gates Industrial Corporation plc | $1,600,000.00 | 2017-09-30 | View |
| Castor Maritime Inc. | $0.00 | 2017-09-30 | View |
| PERSPECTA INC. | $0.00 | 2017-09-30 | View |
| i3 Verticals, Inc. | $1,013,000.00 | 2017-09-30 | View |
| Essential Properties Realty Trust, Inc. | $6,343,000.00 | 2017-09-30 | View |
| PennyMac Financial Services, Inc. | $450,000.00 | 2017-09-30 | View |
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