CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $345,413,000.00 | 2017-09-30 | View |
| AMERCO | $2,389,347,000.00 | 2017-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $3,544,100,000.00 | 2017-09-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $0.00 | 2017-09-30 | View |
| Aflac Incorporated | $88,669,000,000.00 | 2017-09-30 | View |
| APOGEE ENTERPRISES, INC. | $14,709,000.00 | 2017-09-02 | View |
| Cal-Maine Foods, Inc. | $109,537,000.00 | 2017-09-02 | View |
| CAMPBELL SOUP CO | $67,000,000.00 | 2017-10-29 | View |
| CONAGRA BRANDS, INC. | $7,900,000.00 | 2017-08-27 | View |
| KINGSTONE COMPANIES, INC | $125,010,868.00 | 2017-09-30 | View |
| Fifth Third Bancorp | $484,000,000.00 | 2017-09-30 | View |
| FRANKLIN RESOURCES, INC. | $440,000,000.00 | 2017-09-30 | View |
| GAP, INC | $466,000,000.00 | 2017-10-28 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $16,000,000.00 | 2017-09-30 | View |
| GRACO INC. | $15,993,000.00 | 2017-09-29 | View |
| GREIF, INC | $1,600,000.00 | 2017-10-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $138,745,000,000.00 | 2017-09-30 | View |
| Hasbro, Inc. | $14,841,000.00 | 2017-10-01 | View |
| WESTAR ENERGY INC /KS | $264,090,000.00 | 2017-09-30 | View |
| KENNAMETAL INC. | $163,000.00 | 2017-09-30 | View |
| SNYDER'S-LANCE, INC. | $31,706,000.00 | 2017-09-30 | View |
| LANNETT COMPANY, INC | $23,973,000.00 | 2017-09-30 | View |
| Lincoln National Corporation | $239,770,000,000.00 | 2017-09-30 | View |
| MATTEL INC /DE/ | $11,438,000.00 | 2017-09-30 | View |
| MTS SYSTEMS CORPORATION | $3,649,000.00 | 2017-09-30 | View |
| PITNEY BOWES INC. | $1,501,594,000.00 | 2017-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $1,533,000.00 | 2017-09-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $1,251,100.00 | 2017-09-30 | View |
| Truist Financial Corporation | $27,475,000,000.00 | 2017-09-30 | View |
| BIGLARI HOLDINGS INC. | $37,815,000.00 | 2017-09-30 | View |
| STEPAN COMPANY | $26,496,000.00 | 2017-09-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $0.00 | 2017-09-30 | View |
| TIFFANY & CO | $204,600,000.00 | 2017-10-31 | View |
| TSR, Inc. | $772,056.00 | 2017-08-31 | View |
| UNIVERSAL CORPORATION | $21,042,000.00 | 2017-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $2,014,000.00 | 2017-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $3,524,000.00 | 2017-10-29 | View |
| WASHINGTON GAS LIGHT CO | $24,000,000.00 | 2017-09-30 | View |
| WOODWARD, INC. | $104,152,000.00 | 2017-09-30 | View |
| Coeur Mining, Inc. | $29,169,000.00 | 2017-09-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $2,702,000.00 | 2017-09-30 | View |
| STRYKER CORP | $2,891,000,000.00 | 2017-09-30 | View |
| Security National Financial Corporation | $176,843,681.00 | 2017-09-30 | View |
| EATON VANCE CORP | $1,053,340,000.00 | 2017-10-31 | View |
| SEI INVESTMENTS COMPANY | $109,459,000.00 | 2017-09-30 | View |
| L.B. FOSTER COMPANY | $17,000.00 | 2017-09-30 | View |
| Xcerra Corporation | $161,307,000.00 | 2017-10-31 | View |
| Bank of Commerce Holdings | $232,494,000.00 | 2017-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,356,026,000.00 | 2017-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $833,517,000.00 | 2017-09-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $86,605,000.00 | 2017-10-31 | View |
| ANIXA BIOSCIENCES, INC. | $6,579,282.00 | 2017-10-31 | View |
| STIFEL FINANCIAL CORP | $4,894,647,000.00 | 2017-09-30 | View |
| INVESTORS TITLE CO | $166,539,670.00 | 2017-09-30 | View |
| IMMUNOMEDICS INC | $135,841,000.00 | 2017-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $132,322,000.00 | 2017-09-30 | View |
| ATMOS ENERGY CORP | $91,648,000.00 | 2017-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $453,000.00 | 2017-10-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $2,244,000.00 | 2017-09-30 | View |
| BRADY CORP | $13,195,000.00 | 2017-10-31 | View |
| Gartner, Inc. | $43,592,000.00 | 2017-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $21,311,000,000.00 | 2017-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $3,472,000.00 | 2017-09-30 | View |
| ALTO INGREDIENTS, INC. | $3,017,000.00 | 2017-09-30 | View |
| EMMIS COMMUNICATIONS CORP | $800,000.00 | 2017-08-31 | View |
| ARTIVION, INC. | $1,142,000.00 | 2017-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $54,000,000.00 | 2017-09-30 | View |
| Cypress Semiconductor Corporation | $51,582,000.00 | 2017-10-01 | View |
| OPPENHEIMER HOLDINGS INC. | $1,078,907,000.00 | 2017-09-30 | View |
| Baker Hughes Holdings LLC | $212,000,000.00 | 2017-09-30 | View |
| PHOTRONICS, INC. | $0.00 | 2017-10-29 | View |
| CMS ENERGY CORPORATION | $212,000,000.00 | 2017-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $523,120,000.00 | 2017-09-30 | View |
| Paramount Global | $6,000,000.00 | 2017-09-30 | View |
| EBIX INC | $8,091,000.00 | 2017-09-30 | View |
| DENTSPLY SIRONA Inc. | $4,700,000.00 | 2017-09-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $29,805,000.00 | 2017-09-30 | View |
| Novelion Therapeutics Inc. | $30,541,000.00 | 2017-09-30 | View |
| Starbucks Corporation | $3,271,000,000.00 | 2017-10-01 | View |
| SPECTRUM PHARMACEUTICALS INC | $258,073,000.00 | 2017-09-30 | View |
| POWER INTEGRATIONS, INC. | $218,087,000.00 | 2017-09-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $2,976,184.00 | 2017-08-31 | View |
| Isabella Bank Corp | $569,538,000.00 | 2017-09-30 | View |
| EXPONENT, INC. | $131,826,000.00 | 2017-09-29 | View |
| PTC Inc. | $101,323,000.00 | 2017-09-30 | View |
| WAVE SYNC CORP. | $7,115.00 | 2017-09-30 | View |
| Cathay General Bancorp | $1,372,623,000.00 | 2017-09-30 | View |
| Stericycle, Inc. | $458,000.00 | 2017-09-30 | View |
| ELECTRONICS FOR IMAGING INC | $242,348,000.00 | 2017-09-30 | View |
| Sarepta Therapeutics, Inc. | $558,700,000.00 | 2017-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $2,520,498.00 | 2017-09-30 | View |
| The Hartford Insurance Group, Inc. | $176,138,000,000.00 | 2017-09-30 | View |
| Asensus Surgical, Inc. | $30,869,000.00 | 2017-09-30 | View |
| Zebra Technologies Corporation | $14,000,000.00 | 2017-09-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $124,578,000.00 | 2017-09-30 | View |
| VIVUS INC | $236,023,000.00 | 2017-09-30 | View |
| PDL BioPharma, Inc. | $373,132,000.00 | 2017-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $181,756,000.00 | 2017-09-30 | View |
| Cornerstone Building Brands, Inc. | $6,481,000.00 | 2017-10-29 | View |
| ASURE SOFTWARE, INC. | $27,464,000.00 | 2017-09-30 | View |
| Evolutionary Genomics, Inc. | $545,817.00 | 2017-09-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $177,868,000.00 | 2017-09-30 | View |
| The Goldman Sachs Group, Inc. | $523,222,000,000.00 | 2017-09-30 | View |
| Revlon, Inc. | $500,000.00 | 2017-09-30 | View |
| REVLON CONSUMER PRODUCTS CORP | $500,000.00 | 2017-09-30 | View |
| PATTERSON COMPANIES, INC. | $133,065,000.00 | 2017-10-28 | View |
| CHART INDUSTRIES, INC | $20,000.00 | 2017-09-30 | View |
| Chico’s FAS, Inc. | $68,197,000.00 | 2017-10-28 | View |
| STONE ENERGY CORP | $12,900,000.00 | 2017-09-30 | View |
| EQUITY RESIDENTIAL | $141,139,000.00 | 2017-09-30 | View |
| Oruka Therapeutics, Inc. | $15,951,000.00 | 2017-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $8,596,000.00 | 2017-09-30 | View |
| PALATIN TECHNOLOGIES, INC. | $38,627,552.00 | 2017-09-30 | View |
| MACERICH CO | $11,500,000.00 | 2017-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $194,000,000.00 | 2017-09-30 | View |
| CLARUS CORPORATION | $81,000.00 | 2017-09-30 | View |
| StoneX Group Inc. | $2,068,000,000.00 | 2017-09-30 | View |
| Invesco Ltd. | $13,234,300,000.00 | 2017-09-30 | View |
| CALPINE CORP | $663,000,000.00 | 2017-09-30 | View |
| DARLING INGREDIENTS INC. | $5,448,000.00 | 2017-09-30 | View |
| ScanSource, Inc. | $22,814,000.00 | 2017-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $15,252,000.00 | 2017-09-30 | View |
| OMNICELL, INC. | $1,200,000.00 | 2017-09-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $205,843,000.00 | 2017-09-30 | View |
| IMAGEWARE SYSTEMS, INC. | $1,855,000.00 | 2017-09-30 | View |
| GSE SYSTEMS, INC. | $3,518,000.00 | 2017-09-30 | View |
| UNITED BANCSHARES INC /PA | $5,287,000.00 | 2017-09-30 | View |
| FG GROUP HOLDINGS INC. | $5,718,000.00 | 2017-09-30 | View |
| CRAY INC | $186,474,000.00 | 2017-09-30 | View |
| CORE LABORATORIES N.V. | $27,880,000.00 | 2017-09-30 | View |
| Insperity, Inc. | $278,342,000.00 | 2017-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $237,845,000.00 | 2017-09-30 | View |
| AMEREN CORPORATION | $688,000,000.00 | 2017-09-30 | View |
| PG&E CORPORATION | $3,755,000,000.00 | 2017-09-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $24,897,000.00 | 2017-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $137,724,000.00 | 2017-09-30 | View |
| COFFEE HOLDING CO., INC. | $655,474.00 | 2017-10-31 | View |
| SYKES ENTERPRISES INC | $12,132,000.00 | 2017-09-30 | View |
| AMMO, INC. | $0.00 | 2017-09-30 | View |
| FIRST ACCEPTANCE CORP /DE/ | $255,185,000.00 | 2017-09-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $2,631,000.00 | 2017-09-30 | View |
| FLAGSTAR BANCORP INC | $4,920,000,000.00 | 2017-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $140,000,000.00 | 2017-09-30 | View |
| FormFactor, Inc. | $41,724,000.00 | 2017-09-30 | View |
| SYNTEL INC | $35,200,000.00 | 2017-09-30 | View |
| AEHR TEST SYSTEMS | $12,847,000.00 | 2017-08-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $24,339,000.00 | 2017-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $45,832,000,000.00 | 2017-09-30 | View |
| CymaBay Therapeutics, Inc. | $100,708,000.00 | 2017-09-30 | View |
| STONERIDGE, INC. | $237,000.00 | 2017-09-30 | View |
| POTOMAC FUTURES FUND LP | $1,421,663.00 | 2017-09-30 | View |
| RAIT FINANCIAL TRUST | $93,000.00 | 2017-09-30 | View |
| RealNetworks, Inc. | $62,619,000.00 | 2017-09-30 | View |
| IES Holdings, Inc. | $641,000.00 | 2017-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $323,339,000.00 | 2017-09-30 | View |
| STEELCASE INC | $212,100,000.00 | 2017-08-25 | View |
| IPASS INC | $5,661,000.00 | 2017-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $334,623.00 | 2017-09-30 | View |
| PC TEL INC | $31,669,000.00 | 2017-09-30 | View |
| Immersion Corporation | $34,974,000.00 | 2017-09-30 | View |
| Greystone Housing Impact Investors LP | $840,743,086.00 | 2017-09-30 | View |
| MOODY’S CORPORATION | $68,400,000.00 | 2017-09-30 | View |
| CONVERGYS CORP | $13,000,000.00 | 2017-09-30 | View |
| PROTEO INC | $0.00 | 2017-09-30 | View |
| CENTENE CORPORATION | $9,643,000,000.00 | 2017-09-30 | View |
| Crexendo, Inc. | $0.00 | 2017-09-30 | View |
| UMPQUA HOLDINGS CORP | $3,659,707,000.00 | 2017-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $313,875,000.00 | 2017-09-30 | View |
| Ziff Davis, Inc. | $127,751,000.00 | 2017-09-30 | View |
| BROADSOFT, INC. | $308,101,000.00 | 2017-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $91,400,000.00 | 2017-09-30 | View |
| BGC Group, Inc. | $967,463,000.00 | 2017-09-30 | View |
| NUTRI SYSTEM INC /DE/ | $42,184,000.00 | 2017-09-30 | View |
| AGENUS INC | $9,962,000.00 | 2017-09-30 | View |
| MercadoLibre, Inc. | $743,611,000.00 | 2017-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $25,239,000.00 | 2017-09-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $17,173,700,000.00 | 2017-09-30 | View |
| Entegris, Inc. | $0.00 | 2017-09-30 | View |
| WGL Holdings Inc. | $96,600,000.00 | 2017-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $321,000,000.00 | 2017-09-30 | View |
| Orbital Infrastructure Group, Inc. | $16,000.00 | 2017-09-30 | View |
| MONSANTO CO /NEW/ | $1,072,000,000.00 | 2017-08-31 | View |
| DYNARESOURCE, INC. | $0.00 | 2017-09-30 | View |
| IPG PHOTONICS CORP | $614,199,000.00 | 2017-09-30 | View |
| Quotient Technology Inc. | $84,767,000.00 | 2017-09-30 | View |
| CAFEPRESS INC. | $600,000.00 | 2017-09-30 | View |
| BROADWIND, INC. | $942,000.00 | 2017-09-30 | View |
| NETGEAR, Inc. | $143,858,000.00 | 2017-10-01 | View |
| Gyre Therapeutics, Inc. | $33,177,000.00 | 2017-09-30 | View |
| Beyond, Inc. | $40,460,000.00 | 2017-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $220,888,000.00 | 2017-09-30 | View |
| Ontrak, Inc. | $106,000.00 | 2017-09-30 | View |
| UNITED SECURITY BANCSHARES | $48,356,000.00 | 2017-09-30 | View |
| REED’S, INC. | $2,413,000.00 | 2017-09-30 | View |
| 1ST CONSTITUTION BANCORP | $110,341,000.00 | 2017-09-30 | View |
| Applied Optoelectronics, Inc. | $72,038,000.00 | 2017-09-30 | View |
| WAGEWORKS, INC. | $125,190,000.00 | 2017-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $302,719,000.00 | 2017-09-30 | View |
| AlerisLife Inc. | $58,429,000.00 | 2017-09-30 | View |
| GOLD RESOURCE CORP | $23,327,000.00 | 2017-09-30 | View |
| INPHI CORPORATION | $335,709,000.00 | 2017-09-30 | View |
| FNB BANCORP/CA/ | $360,301,000.00 | 2017-09-30 | View |
| CARMAX, INC. | $365,571,000.00 | 2017-08-31 | View |
| Corpay, Inc. | $534,281,000.00 | 2017-09-30 | View |
| Five Prime Therapeutics, Inc. | $301,550,000.00 | 2017-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $280,651,000.00 | 2017-09-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $130,445,000.00 | 2017-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $364,561,000.00 | 2017-09-30 | View |
| Glaukos Corporation | $91,221,000.00 | 2017-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $175,986,606.00 | 2017-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $931,351.00 | 2017-09-30 | View |
| PROOFPOINT INC | $398,863,000.00 | 2017-09-30 | View |
| CERES ORION L.P. | $16,631,297.00 | 2017-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $901,948.00 | 2017-09-30 | View |
| Opus Genetics, Inc. | $14,977,346.00 | 2017-09-30 | View |
| Portola Pharmaceuticals, Inc. | $562,428,000.00 | 2017-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $447,342.00 | 2017-09-30 | View |
| Intercept Pharmaceuticals, Inc. | $409,932,000.00 | 2017-09-30 | View |
| GENWORTH FINANCIAL INC | $71,880,000,000.00 | 2017-09-30 | View |
| MARKETAXESS HOLDINGS INC. | $263,025,000.00 | 2017-09-30 | View |
| ISHARES GOLD TRUST | $9,428,726,089.00 | 2017-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $226,389,000.00 | 2017-09-30 | View |
| Pacific Biosciences of California, Inc. | $88,465,000.00 | 2017-09-30 | View |
| ATHENEX, INC. | $59,811,000.00 | 2017-09-30 | View |
| Houlihan Lokey, Inc. | $60,562,000.00 | 2017-09-30 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $29,280,000.00 | 2017-09-30 | View |
| DOLBY LABORATORIES, INC. | $627,017,000.00 | 2017-09-29 | View |
| GREEN PLAINS INC. | $458,449,000.00 | 2017-09-30 | View |
| Lazard, Inc. | $429,617,000.00 | 2017-09-30 | View |
| BRIGHTCOVE INC | $8,140,000.00 | 2017-09-30 | View |
| Designer Brands Inc. | $329,551,000.00 | 2017-10-28 | View |
| Lazard Group LLC | $429,617,000.00 | 2017-09-30 | View |
| DUKE ENERGY CORPORATION | $7,222,000,000.00 | 2017-09-30 | View |
| XENCOR, INC. | $368,700,000.00 | 2017-09-30 | View |
| PALO ALTO NETWORKS, INC | $1,693,300,000.00 | 2017-10-31 | View |
| iShares Silver Trust | $5,509,130,017.00 | 2017-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,218,537,273.00 | 2017-09-30 | View |
| Aerie Pharmaceuticals, Inc. | $282,235,000.00 | 2017-09-30 | View |
| CHIASMA, INC | $72,535,000.00 | 2017-09-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $46,866,598.00 | 2017-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $25,237,800.00 | 2017-09-30 | View |
| PRECIGEN, INC. | $226,215,000.00 | 2017-09-30 | View |
| Protara Therapeutics, Inc. | $38,741,000.00 | 2017-09-30 | View |
| DCP Holding CO | $12,539,000.00 | 2017-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $8,138,063,000.00 | 2017-09-30 | View |
| Glu Mobile Inc. | $63,541,000.00 | 2017-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $9,458,000.00 | 2017-09-30 | View |
| TRUPANION, INC. | $9,363,000.00 | 2017-09-30 | View |
| OCUGEN, INC. | $6,424,000.00 | 2017-09-30 | View |
| SERVICENOW, INC. | $1,756,080,000.00 | 2017-09-30 | View |
| Cboe Global Markets, Inc. | $358,200,000.00 | 2017-09-30 | View |
| MULESOFT, INC | $283,347,000.00 | 2017-09-30 | View |
| Larimar Therapeutics, Inc. | $91,309,000.00 | 2017-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $2,613,000,000.00 | 2017-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $102,146,000.00 | 2017-09-30 | View |
| People's United Financial, Inc. | $3,348,800,000.00 | 2017-09-30 | View |
| ESSA Bancorp, Inc. | $20,363,000.00 | 2017-09-30 | View |
| Histogen Inc. | $83,699,021.00 | 2017-09-30 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $58,421,000.00 | 2017-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $1,323,077,000.00 | 2017-09-30 | View |
| CERES ABINGDON L.P. | $15,871,210.00 | 2017-09-30 | View |
| iRhythm Technologies, Inc. | $105,435,000.00 | 2017-09-30 | View |
| INVUITY, INC. | $26,032,000.00 | 2017-09-30 | View |
| Blackstone Inc. | $10,097,965,000.00 | 2017-09-30 | View |
| Dicerna Pharmaceuticals Inc | $72,299,000.00 | 2017-09-30 | View |
| NS Wind Down Co., Inc. | $85,162,000.00 | 2017-09-30 | View |
| Neurogene Inc. | $72,590,000.00 | 2017-09-30 | View |
| HubSpot, Inc. | $493,674,000.00 | 2017-09-30 | View |
| MOTOS AMERICA INC. | $555.00 | 2017-10-31 | View |
| VENUS CONCEPT INC. | $5,869,000.00 | 2017-09-30 | View |
| LendingClub Corporation | $3,928,724,000.00 | 2017-09-30 | View |
| American Water Works Company, Inc. | $51,000,000.00 | 2017-09-30 | View |
| Cascadian Therapeutics, Inc. | $105,511,000.00 | 2017-09-30 | View |
| Cocrystal Pharma, Inc. | $1,345,000.00 | 2017-09-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $0.00 | 2017-09-30 | View |
| Prosper Marketplace, Inc. | $342,173,000.00 | 2017-09-30 | View |
| Enovis CORP | $34,162,000.00 | 2017-09-29 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $25,000.00 | 2017-10-31 | View |
| ALDER BIOPHARMACEUTICALS INC | $320,981,000.00 | 2017-09-30 | View |
| TALPHERA, INC. | $30,623,000.00 | 2017-09-30 | View |
| PHASERX, INC. | $5,257,000.00 | 2017-09-30 | View |
| ServisFirst Bancshares, Inc. | $45,002,000.00 | 2017-09-30 | View |
| Digimarc CORP | $59,808,000.00 | 2017-09-30 | View |
| Mersana Therapeutics, Inc. | $136,860,000.00 | 2017-09-30 | View |
| Arbutus Biopharma Corporation | $100,780,000.00 | 2017-09-30 | View |
| Altegris QIM Futures Fund, L.P. | $25,100,602.00 | 2017-09-30 | View |
| MSG NETWORKS INC. | $172,948,000.00 | 2017-09-30 | View |
| Arcadia Biosciences, Inc. | $15,398,000.00 | 2017-09-30 | View |
| NATIONAL BANK HOLDINGS CORP | $822,779,000.00 | 2017-09-30 | View |
| Charter Financial Corp | $185,861,846.00 | 2017-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,427,000,000.00 | 2017-09-30 | View |
| EMERGENT CAPITAL, INC. | $555,222,000.00 | 2017-09-30 | View |
| Adverum Biotechnologies, Inc. | $179,795,000.00 | 2017-09-30 | View |
| GlobeStar Therapeutics Corp | $9,703.00 | 2017-09-30 | View |
| Conifer Holdings Inc. | $145,855,000.00 | 2017-09-30 | View |
| Karyopharm Therapeutics Inc. | $133,492,000.00 | 2017-09-30 | View |
| ARATANA THERAPEUTICS, INC. | $8,964,000.00 | 2017-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $3,354,960,924.00 | 2017-09-30 | View |
| Franchise Group, Inc. | $15,695,000.00 | 2017-10-31 | View |
| Post Holdings, Inc. | $21,300,000.00 | 2017-09-30 | View |
| iShares Commodity Optimized Trust | $23,304,774.00 | 2017-09-30 | View |
| LIPOCINE INC. | $21,382,558.00 | 2017-09-30 | View |
| Clearside Biomedical, Inc. | $52,987,000.00 | 2017-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $2,583,267,939.00 | 2017-09-30 | View |
| MYOKARDIA, INC. | $283,462,000.00 | 2017-09-30 | View |
| IGNYTA, INC. | $115,244,000.00 | 2017-09-30 | View |
| G1 THERAPEUTICS, INC. | $117,299,000.00 | 2017-09-30 | View |
| LIBERTY MEDIA CORPORATION | $419,000,000.00 | 2017-09-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $11,757,004.00 | 2017-09-30 | View |
| Liberty Global Ltd. | $4,478,600,000.00 | 2017-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $750,000,000.00 | 2017-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $12,568,000.00 | 2017-09-30 | View |
| SiriusPoint Ltd | $2,763,357,000.00 | 2017-09-30 | View |
| Ladder Capital Corp | $4,078,643,000.00 | 2017-09-30 | View |
| Houghton Mifflin Harcourt Co | $196,911,000.00 | 2017-09-30 | View |
| A10 NETWORKS, INC. | $123,892,000.00 | 2017-09-30 | View |
| Installed Building Products, Inc. | $83,931,000.00 | 2017-09-30 | View |
| GL BRANDS, INC. | $14,053.00 | 2017-09-30 | View |
| TERRA SECURED INCOME FUND 5, LLC | $277,524,183.00 | 2017-09-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $33,089,000.00 | 2017-09-30 | View |
| Fidelity & Guaranty Life | $1,449,000,000.00 | 2017-09-30 | View |
| Zosano Pharma Corp | $9,013,000.00 | 2017-09-30 | View |
| REGENXBIO Inc. | $189,422,000.00 | 2017-09-30 | View |
| Dimension Therapeutics, Inc. | $33,716,000.00 | 2017-09-30 | View |
| Pioneer PE Holding LLC | $364,105,000.00 | 2017-09-30 | View |
| JUNO THERAPEUTICS, INC. | $1,026,646,000.00 | 2017-09-30 | View |
| Moelis & Co | $184,695,000.00 | 2017-09-30 | View |
| Sage Therapeutics, Inc. | $243,451,000.00 | 2017-09-30 | View |
| Paramount Group, Inc. | $29,242,000.00 | 2017-09-30 | View |
| Viking Therapeutics, Inc. | $8,181,686.00 | 2017-09-30 | View |
| ZILLOW GROUP, INC. | $551,709,000.00 | 2017-09-30 | View |
| HO WAH GENTING GROUP LTD | $13,457.00 | 2017-09-30 | View |
| MYLAN II B.V. | $373,600,000.00 | 2017-09-30 | View |
| Allena Pharmaceuticals, Inc. | $32,935,000.00 | 2017-09-30 | View |
| Pulse Biosciences, Inc. | $41,648,000.00 | 2017-09-30 | View |
| AUDENTES THERAPEUTICS, INC. | $143,170,000.00 | 2017-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $3,209,139,000.00 | 2017-09-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $1,167,040,000.00 | 2017-09-30 | View |
| Voyager Therapeutics, Inc. | $126,064,000.00 | 2017-09-30 | View |
| Global Boatworks Holdings, Inc. | $540,497.00 | 2017-09-30 | View |
| ANDINA ACQUISITION CORP. II | $4,400,000.00 | 2017-08-31 | View |
| INTELLIA THERAPEUTICS, INC. | $206,657,000.00 | 2017-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $311,697,781.00 | 2017-09-30 | View |
| BANCORP 34, INC. | $43,253,692.00 | 2017-09-30 | View |
| APTEVO THERAPEUTICS INC. | $37,724,000.00 | 2017-09-30 | View |
| YUMA ENERGY, INC. | $775,056.00 | 2017-09-30 | View |
| CAROLINA TRUST BANCSHARES, INC. | $28,333,000.00 | 2017-09-30 | View |
| NI Holdings, Inc. | $284,210,000.00 | 2017-09-30 | View |
| Metalpha Technology Holding Limited | $12,399,767.00 | 2017-09-30 | View |
| Baker Hughes Co | $212,000,000.00 | 2017-09-30 | View |
| FFBW, Inc. | $2,802,000.00 | 2017-09-30 | View |
| OP BANCORP | $0.00 | 2017-09-30 | View |
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