CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $16,137,700.00 | 2017-12-31 | View |
| AKORN INC | $237,376,000.00 | 2017-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $73,000,000.00 | 2017-12-31 | View |
| Associated Banc-Corp | $24,000,000.00 | 2017-12-31 | View |
| Protective Insurance Corporation | $1,849,000.00 | 2017-12-31 | View |
| BLACK HILLS POWER INC | $224,000.00 | 2017-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $252,000,000.00 | 2017-12-31 | View |
| CALERES, INC | $20,259,000.00 | 2018-02-03 | View |
| MASTEC INC | $83,600,000.00 | 2017-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $876,000.00 | 2017-12-31 | View |
| CINCINNATI FINANCIAL CORP | $6,000,000.00 | 2017-12-31 | View |
| COCA COLA CO | $493,000,000.00 | 2017-12-31 | View |
| COMMERCE BANCSHARES, INC. | $9,000.00 | 2017-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $12,322,000.00 | 2017-12-31 | View |
| Diebold Nixdorf, Incorporated | $71,700,000.00 | 2017-12-31 | View |
| Wendy's Co | $13,667,000.00 | 2017-12-31 | View |
| EQUIFAX INC | $410,900,000.00 | 2017-12-31 | View |
| FORD MOTOR CO | $2,747,000,000.00 | 2017-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $1,700,000.00 | 2017-12-31 | View |
| GENUINE PARTS CO | $17,612,000.00 | 2017-12-31 | View |
| GRACO INC. | $14,000,000.00 | 2017-12-29 | View |
| HALLIBURTON COMPANY | $725,000,000.00 | 2017-12-31 | View |
| Harte Hanks, Inc. | $28,350,000.00 | 2017-12-31 | View |
| HERSHEY CO | $373,288,000.00 | 2017-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $42,700,000.00 | 2017-12-31 | View |
| VECTOR GROUP LTD. | $9,694,000.00 | 2017-12-31 | View |
| LOEWS CORPORATION | $80,000,000.00 | 2017-12-31 | View |
| Masco Corporation | $4,000,000.00 | 2017-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $32,600,000.00 | 2017-11-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $100,000.00 | 2017-11-30 | View |
| NORDSTROM, INC. | $51,000,000.00 | 2018-02-03 | View |
| MOVADO GROUP, INC. | $31,163,000.00 | 2018-01-31 | View |
| OCEANEERING INTERNATIONAL INC | $206,586,000.00 | 2017-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $1,500,000.00 | 2017-12-31 | View |
| OXFORD INDUSTRIES, INC. | $7,000,000.00 | 2018-02-03 | View |
| PVH CORP. | $292,100,000.00 | 2018-02-04 | View |
| PPG INDUSTRIES INC | $173,000,000.00 | 2017-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $355,698,000.00 | 2017-12-30 | View |
| INNSUITES HOSPITALITY TRUST | $28,564.00 | 2018-01-31 | View |
| ROGERS CORP | $1,525,000.00 | 2017-12-31 | View |
| SHERWIN WILLIAMS CO | $52,997,000.00 | 2017-12-31 | View |
| Standard Motor Products, Inc. | $4,967,000.00 | 2017-12-31 | View |
| TENNANT CO | $3,241,000.00 | 2017-12-31 | View |
| TEREX CORP | $219,500,000.00 | 2017-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $5,190,000.00 | 2017-12-31 | View |
| Valmont Industries, Inc. | $9,813,000.00 | 2017-12-30 | View |
| VEECO INSTRUMENTS INC. | $100,726,000.00 | 2017-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $21,400,000.00 | 2017-12-31 | View |
| WEYCO GROUP INC | $2,206,000.00 | 2017-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $39,500,000.00 | 2017-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $4,000,000.00 | 2017-12-31 | View |
| XEROX CORP | $167,000,000.00 | 2017-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $43,000,000.00 | 2017-12-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $6,000,000.00 | 2017-12-31 | View |
| COVANTA HOLDING CORP | $14,000,000.00 | 2017-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $14,600,000.00 | 2017-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $1,265,000.00 | 2017-12-31 | View |
| HARDINGE INC | $48,039,000.00 | 2017-12-31 | View |
| Amgen Inc. | $51,000,000.00 | 2017-12-31 | View |
| KEY ENERGY SERVICES INC | $875,000.00 | 2017-12-31 | View |
| LISATA THERAPEUTICS, INC. | $66,121,000.00 | 2017-12-31 | View |
| DATA I/O CORPORATION | $80,000.00 | 2017-12-31 | View |
| TELIGENT, INC. | $28,542,000.00 | 2017-12-31 | View |
| AEGION CORPORATION | $29,782,000.00 | 2017-12-31 | View |
| QUIDEL CORP | $1,800,000.00 | 2017-12-31 | View |
| TIVITY HEALTH, INC. | $0.00 | 2017-12-31 | View |
| Thunder Mountain Gold, Inc. | $-2,048,600.00 | 2017-12-31 | View |
| STAAR Surgical Co | $43,187,000.00 | 2017-12-29 | View |
| CCA INDUSTRIES INC | $540,361.00 | 2017-11-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $11,985,000.00 | 2017-12-31 | View |
| Ventas, Inc. | $132,928,000.00 | 2017-12-31 | View |
| HOOPER HOLMES INC | $260,000.00 | 2017-12-31 | View |
| Gartner, Inc. | $12,700,000.00 | 2017-12-31 | View |
| SEITEL INC | $61,239,000.00 | 2017-12-31 | View |
| QUALSTAR CORP | $54,000.00 | 2017-12-31 | View |
| BEST BUY CO., INC. | $37,000,000.00 | 2018-02-03 | View |
| KOPIN CORPORATION | $149,000.00 | 2017-12-30 | View |
| WEC ENERGY GROUP, INC. | $143,200,000.00 | 2017-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $6,500,000.00 | 2017-12-31 | View |
| SIGMA DESIGNS INC | $2,022,000.00 | 2018-02-03 | View |
| SKYWEST INC | $17,255,000.00 | 2017-12-31 | View |
| Unit Corporation | $2,450,000.00 | 2017-12-31 | View |
| ALMOST FAMILY INC | $27,047,000.00 | 2017-12-29 | View |
| HEARTLAND EXPRESS, INC | $1,475,000.00 | 2017-12-31 | View |
| LadRx Corporation | $105,059,000.00 | 2017-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $2,362,000.00 | 2017-12-31 | View |
| ECOLOGY & ENVIRONMENT INC | $1,902,000.00 | 2018-01-27 | View |
| CAPSTONE COMPANIES, INC. | $194,061.00 | 2017-12-31 | View |
| CELGENE CORPORATION | $51,000,000.00 | 2017-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $9,319,000.00 | 2017-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $8,077,000,000.00 | 2017-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $165,416,000.00 | 2018-01-31 | View |
| EDISON INTERNATIONAL | $53,900,000.00 | 2017-12-31 | View |
| Novelion Therapeutics Inc. | $13,471,000.00 | 2017-12-31 | View |
| IDEX CORP | $7,764,000.00 | 2017-12-31 | View |
| Progenics Pharmaceuticals Inc | $0.00 | 2017-12-31 | View |
| LEAR CORPORATION | $444,000,000.00 | 2017-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $43,405,000.00 | 2017-12-31 | View |
| COGNEX CORP | $1,568,000.00 | 2017-12-31 | View |
| HARMONIC INC. | $4,631,000.00 | 2017-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $86,103,000.00 | 2017-12-31 | View |
| LANDSTAR SYSTEM INC | $13,334,000.00 | 2017-12-30 | View |
| Lattice Semiconductor Corp | $209,691,000.00 | 2017-12-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $2,390,000.00 | 2017-12-31 | View |
| Trimble Inc. | $3,600,000.00 | 2017-12-29 | View |
| ELECTRONICS FOR IMAGING INC | $32,236,000.00 | 2017-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $85,300,000.00 | 2017-12-31 | View |
| LIFETIME BRANDS, INC. | $6,190,000.00 | 2017-12-31 | View |
| BIOGEN INC. | $761,600,000.00 | 2017-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $122,683,000.00 | 2017-12-31 | View |
| BOK FINANCIAL CORP | $3,734,000.00 | 2017-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $0.00 | 2017-12-31 | View |
| CITRIX SYSTEMS INC | $1,200,000.00 | 2017-12-31 | View |
| Natus Medical Inc | $5,862,000.00 | 2017-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $3,488,000.00 | 2017-12-31 | View |
| ATN INTERNATIONAL, INC. | $50,852,000.00 | 2017-12-31 | View |
| PDL BioPharma, Inc. | $2,000,000.00 | 2017-12-31 | View |
| QuickLogic Corporation | $55,931,000.00 | 2017-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $795,000.00 | 2017-12-31 | View |
| Primo Water Corporation | $138,600,000.00 | 2017-12-30 | View |
| Bausch Health Companies Inc. | $2,546,000,000.00 | 2017-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $98,000,000.00 | 2017-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $29,037,000.00 | 2017-12-31 | View |
| LTC PROPERTIES, INC. | $3,235,000.00 | 2017-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $185,913,000.00 | 2017-12-31 | View |
| Pediatrix Medical Group, Inc. | $1,286,035.00 | 2017-12-31 | View |
| SITE Centers Corp. | $61,000,000.00 | 2017-12-31 | View |
| WOLFSPEED, INC | $53,528,000.00 | 2017-12-24 | View |
| Shoe Carnival, Inc. | $231,000.00 | 2018-02-03 | View |
| AMARIN CORP PLC\UK | $48,093,000.00 | 2017-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $10,733,000.00 | 2017-12-31 | View |
| BorgWarner Inc. | $6,000,000.00 | 2017-12-31 | View |
| GUESS INC | $84,737,000.00 | 2018-02-03 | View |
| FORWARD AIR CORPORATION | $3,351,000.00 | 2017-12-31 | View |
| STEVEN MADDEN, LTD. | $26,213,000.00 | 2017-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $1,625,000.00 | 2018-01-31 | View |
| PARKERVISION INC | $94,415,000.00 | 2017-12-31 | View |
| UFP TECHNOLOGIES, INC. | $652,000.00 | 2017-12-31 | View |
| EASTMAN CHEMICAL CO | $1,063,000,000.00 | 2017-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $1,644,000.00 | 2017-12-31 | View |
| LIBERTY PROPERTY TRUST | $6,612,000.00 | 2017-12-31 | View |
| OMNICELL, INC. | $5,930,000.00 | 2017-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $150,839,000.00 | 2017-12-31 | View |
| 374WATER INC. | $2,557,309.00 | 2017-12-31 | View |
| EXELIXIS, INC. | $9,493,000.00 | 2017-12-29 | View |
| HANOVER INSURANCE GROUP, INC. | $14,000,000.00 | 2017-12-31 | View |
| PREMIER FINANCIAL CORP. | $432,000.00 | 2017-12-31 | View |
| Century Aluminum Company | $607,800,000.00 | 2017-12-31 | View |
| The Boston Beer Company, Inc. | $3,000,000.00 | 2017-12-30 | View |
| CORE LABORATORIES N.V. | $2,590,000.00 | 2017-12-31 | View |
| Waters Corporation | $62,098,000.00 | 2017-12-31 | View |
| PG&E CORPORATION | $64,000,000.00 | 2017-12-31 | View |
| JAKKS PACIFIC, INC. | $28,562,000.00 | 2017-12-31 | View |
| PEGASYSTEMS INC. | $7,655,000.00 | 2017-12-31 | View |
| HIBBETT INC | $500,000.00 | 2018-02-03 | View |
| DXP Enterprises, Inc. | $9,015,000.00 | 2017-12-31 | View |
| OGE ENERGY CORP. | $1,500,000.00 | 2017-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $34,686,000.00 | 2017-12-31 | View |
| GULFMARK OFFSHORE INC | $29,051,000.00 | 2017-12-31 | View |
| LUMINEX CORP | $1,345,000.00 | 2017-12-31 | View |
| Arch Resources, Inc. | $610,500,000.00 | 2017-12-31 | View |
| AMETEK, Inc. | $10,401,000.00 | 2017-12-31 | View |
| SILICON LABORATORIES INC. | $6,518,000.00 | 2017-12-30 | View |
| THE CHILDREN’S PLACE, INC. | $2,228,000.00 | 2018-02-03 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $42,409,000.00 | 2017-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $20,900,000.00 | 2017-12-31 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2017-12-31 | View |
| RealNetworks, Inc. | $937,000.00 | 2017-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $292,700,000.00 | 2017-12-29 | View |
| COSTAR GROUP, INC. | $6,469,000.00 | 2017-12-31 | View |
| NEXTPLAT CORP | $501,397.00 | 2017-12-31 | View |
| CARTER’S, INC | $13,736,000.00 | 2017-12-30 | View |
| XO GROUP INC. | $2,354,000.00 | 2017-12-31 | View |
| LENNOX INTERNATIONAL INC | $4,300,000.00 | 2017-12-31 | View |
| CNX Resources Corporation | $136,576,000.00 | 2017-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $173,965,000.00 | 2017-12-31 | View |
| USIO, INC. | $172,832.00 | 2017-12-31 | View |
| OMNOVA SOLUTIONS INC | $88,800,000.00 | 2017-11-30 | View |
| Charter Communications, Inc. | $113,000,000.00 | 2017-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $20,100,000.00 | 2017-12-31 | View |
| DEXCOM, INC. | $11,400,000.00 | 2017-12-31 | View |
| WEB.COM GROUP, INC. | $2,878,000.00 | 2017-12-31 | View |
| Safehold Inc. | $144,357,000.00 | 2017-12-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $948,917.00 | 2017-12-31 | View |
| ARRAY BIOPHARMA INC | $0.00 | 2017-12-31 | View |
| Royal Energy Resources, Inc. | $1,811,000.00 | 2017-12-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $1,022,000,000.00 | 2017-12-31 | View |
| TIME WARNER INC. | $896,000,000.00 | 2017-12-31 | View |
| QUALYS, INC. | $816,000.00 | 2017-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $3,870,000,000.00 | 2017-12-31 | View |
| TXNM Energy, Inc. | $1,081,000.00 | 2017-12-31 | View |
| VISTEON CORPORATION | $1,200,000,000.00 | 2017-12-31 | View |
| CAFEPRESS INC. | $181,000.00 | 2017-12-31 | View |
| PDF SOLUTIONS, INC. | $9,126,000.00 | 2017-12-31 | View |
| Oil States International, Inc | $37,904,000.00 | 2017-12-31 | View |
| GARMIN LTD | $11,435,000.00 | 2017-12-30 | View |
| HARVARD BIOSCIENCE, INC. | $193,000.00 | 2017-12-31 | View |
| VMWARE LLC | $310,000,000.00 | 2018-02-02 | View |
| VERADIGM INC. | $12,317,000.00 | 2017-12-31 | View |
| BLACK HILLS CORPORATION | $3,081,000.00 | 2017-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $35,400,000.00 | 2017-12-31 | View |
| Charlie's Holdings, Inc. | $10,131,000.00 | 2017-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $320,000,000.00 | 2017-12-31 | View |
| CBRE GROUP, INC. | $46,789,000.00 | 2017-12-31 | View |
| WILLIS TOWERS WATSON PLC | $162,000,000.00 | 2017-12-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $41,947,000.00 | 2017-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $2,131.00 | 2017-12-31 | View |
| Western New England Bancorp, Inc. | $10,831,000.00 | 2017-12-31 | View |
| JETBLUE AIRWAYS CORP | $16,000,000.00 | 2017-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $559,000.00 | 2017-12-31 | View |
| AlerisLife Inc. | $80,154,000.00 | 2017-12-31 | View |
| MGE Energy, Inc. | $3,174,945.00 | 2017-12-31 | View |
| STANDARD BIOTOOLS INC. | $119,228,000.00 | 2017-12-31 | View |
| Verint Systems Inc | $2,217,000.00 | 2018-01-31 | View |
| CARMAX, INC. | $109,200,000.00 | 2017-11-30 | View |
| SAFETY INSURANCE GROUP, INC. | $414,000.00 | 2017-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $0.00 | 2017-12-31 | View |
| NEURONETICS, INC. | $47,341,000.00 | 2017-12-31 | View |
| LUNA INNOVATIONS INC | $5,307,461.00 | 2017-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $15,537,000.00 | 2017-12-31 | View |
| Assurant, Inc. | $23,000,000.00 | 2017-12-31 | View |
| ALIMERA SCIENCES, INC. | $41,485,000.00 | 2017-12-31 | View |
| Intersect ENT, Inc. | $150,000.00 | 2017-12-31 | View |
| CCO Holdings, LLC | $113,000,000.00 | 2017-12-31 | View |
| WELLCARE HEALTH PLANS, INC. | $19,800,000.00 | 2017-12-31 | View |
| RealPage, Inc. | $3,951,000.00 | 2017-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $13,784,000.00 | 2017-12-31 | View |
| HILL INTERNATIONAL, INC. | $72,850,000.00 | 2017-12-31 | View |
| Medical Properties Trust, Inc | $16,397,000.00 | 2017-12-31 | View |
| ATHENEX, INC. | $84,000.00 | 2017-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $10,949,000.00 | 2017-12-31 | View |
| JMP Group LLC | $100,000.00 | 2017-12-31 | View |
| BANKFINANCIAL CORPORATION | $261,000.00 | 2017-12-31 | View |
| LiqTech International, Inc. | $2,069,655.00 | 2017-12-31 | View |
| Huntsman Corporation | $24,000,000.00 | 2017-12-31 | View |
| Core-Mark Holding Company, LLC | $8,300,000.00 | 2017-12-31 | View |
| Designer Brands Inc. | $14,130,000.00 | 2018-02-03 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,490,000,000.00 | 2017-12-31 | View |
| CROCS, INC. | $31,389,000.00 | 2017-12-31 | View |
| FUTUREFUEL CORP. | $9,859,000.00 | 2017-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $4,721,000.00 | 2017-12-31 | View |
| Mellanox Technologies, Ltd. | $42,873,000.00 | 2017-12-31 | View |
| Allegiant Travel Company | $13,756,000.00 | 2017-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $15,000,000.00 | 2017-12-31 | View |
| Primo Water Corp | $992,000.00 | 2017-12-31 | View |
| ALLOT LTD. | $686,000.00 | 2017-12-31 | View |
| ATHERSYS, INC / NEW | $44,829,000.00 | 2017-12-31 | View |
| Mandiant, Inc. | $2,503,000.00 | 2017-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $4,294,000.00 | 2017-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $4,500,000.00 | 2017-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $634,000.00 | 2017-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $81,516,000.00 | 2017-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $3,013,000.00 | 2017-12-31 | View |
| lululemon athletica inc. | $6,293,000.00 | 2018-01-28 | View |
| IMH Financial Corp | $12,682,000.00 | 2017-12-31 | View |
| Aquestive Therapeutics, Inc. | $0.00 | 2017-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $6,700,000.00 | 2017-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $2,500,000.00 | 2017-12-30 | View |
| 1LIFE HEALTHCARE, INC. | $405,000.00 | 2017-12-31 | View |
| KKR & Co. Inc. | $11,872,000.00 | 2017-12-31 | View |
| Momentive Performance Materials Inc. | $371,000,000.00 | 2017-12-31 | View |
| ELLINGTON FINANCIAL INC | $4,000,000.00 | 2017-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $8,419,000.00 | 2017-12-30 | View |
| Keurig Dr Pepper Inc. | $2,000,000.00 | 2017-12-31 | View |
| INTREPID POTASH, INC. | $226,754,000.00 | 2017-12-31 | View |
| Roku, Inc. | $17,739,000.00 | 2017-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $163,000.00 | 2017-12-31 | View |
| ZYNGA INC | $2,700,000.00 | 2017-12-31 | View |
| Fitbit, Inc. | $109,872,000.00 | 2017-12-31 | View |
| MEDIDATA SOLUTIONS, INC. | $1,454,000.00 | 2017-12-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $-335,655.00 | 2017-12-31 | View |
| US ALLIANCE CORPORATION | $0.00 | 2017-12-31 | View |
| VUZIX CORPORATION | $865,000.00 | 2017-12-31 | View |
| ALL MARKETING SOLUTIONS, INC. | $-291,286.00 | 2017-12-31 | View |
| FiEE, Inc. | $582,126.00 | 2017-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $0.00 | 2017-12-31 | View |
| STAG INDUSTRIAL, INC. | $311,000.00 | 2017-12-31 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2017-12-31 | View |
| KEYW HOLDING CORP | $932,000.00 | 2017-12-31 | View |
| Groupon, Inc. | $238,702,000.00 | 2017-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $17,972,000.00 | 2017-12-31 | View |
| TURTLE BEACH CORPORATION | $12,704,000.00 | 2017-12-31 | View |
| Univar Solutions Inc. | $117,200,000.00 | 2017-12-31 | View |
| VERA BRADLEY, INC. | $2,695,000.00 | 2018-02-03 | View |
| Brookfield Property REIT Inc. | $19,457,000.00 | 2017-12-31 | View |
| CNL Healthcare Properties, Inc. | $3,437,000.00 | 2017-12-31 | View |
| VEREIT, INC. | $35,615,000.00 | 2017-12-31 | View |
| Arcos Dorados Holdings Inc. | $321,074,000.00 | 2017-12-31 | View |
| AMC Networks Inc. | $9,691,000.00 | 2017-12-31 | View |
| Bristow Group Inc. | $34,967,000.00 | 2017-12-31 | View |
| SPRAGUE RESOURCES LP | $2,545,000.00 | 2017-12-31 | View |
| Xenetic Biosciences, Inc. | $22,764,939.00 | 2017-12-31 | View |
| Progyny, Inc. | $1,090,000.00 | 2017-12-31 | View |
| PROJECT SAGE OLDCO, INC. | $3,906,000.00 | 2017-12-31 | View |
| Zoetis Inc. | $25,000,000.00 | 2017-12-31 | View |
| SMART & FINAL STORES, INC. | $3,460,000.00 | 2017-12-31 | View |
| Clearway Energy, Inc. | $10,000,000.00 | 2017-12-31 | View |
| VOLTARI CORP | $138,802,000.00 | 2017-12-31 | View |
| VERICITY, INC. | $11,693,000.00 | 2017-12-31 | View |
| BENEFITFOCUS, INC. | $89,093,000.00 | 2017-12-31 | View |
| Vital Farms, Inc. | $770,000.00 | 2017-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $2,290,000.00 | 2017-12-31 | View |
| Del Taco Restaurants, Inc. | $0.00 | 2018-01-02 | View |
| Zyla Life Sciences | $4,818,000.00 | 2017-12-31 | View |
| Civeo Corp | $90,663,000.00 | 2017-12-31 | View |
| Riverview Financial Corp | $66,000.00 | 2017-12-31 | View |
| PLAYAGS, INC. | $33,774,000.00 | 2017-12-31 | View |
| Paramount Group, Inc. | $19,865,000.00 | 2017-12-31 | View |
| SYNEOS HEALTH, INC. | $9,076,000.00 | 2017-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $5,976,000.00 | 2017-12-31 | View |
| COGENT BIOSCIENCES, INC. | $16,611,000.00 | 2017-12-31 | View |
| MPM Holdings Inc. | $371,000,000.00 | 2017-12-31 | View |
| Cushman & Wakefield plc | $35,300,000.00 | 2017-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $108,105,000.00 | 2017-12-31 | View |
| Planet Fitness, Inc. | $32,000.00 | 2017-12-31 | View |
| Kraft Heinz Co | $103,000,000.00 | 2017-12-30 | View |
| Horizon Global Corp | $3,100,000.00 | 2017-12-31 | View |
| METAVIA INC. | $16,181,000.00 | 2017-12-31 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $339,000.00 | 2018-02-03 | View |
| Nabriva Therapeutics plc | $80,087,000.00 | 2017-12-31 | View |
| MONOPAR THERAPEUTICS INC. | $1,000,987.00 | 2017-12-31 | View |
| AT HOME GROUP INC. | $1,100,000.00 | 2018-01-27 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $577,000.00 | 2017-12-31 | View |
| RED ROCK RESORTS, INC. | $57,607,000.00 | 2017-12-31 | View |
| Aralez Pharmaceuticals Inc. | $29,042,000.00 | 2017-12-31 | View |
| US FOODS HOLDING CORP. | $29,000,000.00 | 2017-12-30 | View |
| Medpace Holdings, Inc. | $2,394,000.00 | 2017-12-31 | View |
| CONDUENT INC | $35,000,000.00 | 2017-12-31 | View |
| DigitalBridge Group, Inc. | $6,310,000.00 | 2017-12-31 | View |
| Bioverativ Inc. | $58,400,000.00 | 2017-12-31 | View |
| Cars.com Inc. | $2,616,000.00 | 2017-12-31 | View |
| SEACOR Marine Holdings Inc. | $4,039,000.00 | 2017-12-31 | View |
| CRONA CORP. | $4,236.00 | 2017-12-31 | View |
| CRANK MEDIA INC | $28,786.00 | 2017-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $17,900,000.00 | 2017-12-31 | View |
| Palomar Holdings, Inc. | $947,000.00 | 2017-12-31 | View |
| XEROX HOLDINGS CORPORATION | $167,000,000.00 | 2017-12-31 | View |
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