CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $22,234,000.00 | 2018-03-31 | View |
| ANALOGIC CORP | $0.00 | 2018-04-30 | View |
| RAYONIER INC | $225,665,000.00 | 2018-03-31 | View |
| NorthWestern Corporation | $212,700,000.00 | 2018-03-31 | View |
| Overseas Shipholding Group, Inc | $231,000,000.00 | 2018-03-31 | View |
| Snap-on Inc | $216,000,000.00 | 2018-03-31 | View |
| Jefferies Financial Group Inc. | $6,956,500,000.00 | 2018-03-31 | View |
| UNITED FIRE GROUP, INC | $1,499,000.00 | 2018-03-31 | View |
| SPRINT CORP | $30,829,000,000.00 | 2018-03-31 | View |
| CAVCO INDUSTRIES INC. | $27,093,000.00 | 2018-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $100,417,000.00 | 2018-03-31 | View |
| ISRAMCO INC | $96,000,000.00 | 2018-03-31 | View |
| HECLA MINING COMPANY | $7,100,000.00 | 2018-03-31 | View |
| PAYCHEX, INC. | $5,800,000.00 | 2018-02-28 | View |
| REALTY INCOME CORPORATION | $5,404,000.00 | 2018-03-31 | View |
| IMUNON, INC. | $837,955.00 | 2018-03-31 | View |
| UNITIL CORPORATION | $4,400,000.00 | 2018-05-10 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $65,290,000,000.00 | 2018-03-31 | View |
| First United Corporation | $2,700,000.00 | 2018-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $79,379,000.00 | 2018-02-28 | View |
| DLH Holdings Corp. | $18,181,000.00 | 2018-03-31 | View |
| XOMA ROYALTY CORPORATION | $0.00 | 2018-03-31 | View |
| SKYWEST INC | $4,919,077,000.00 | 2018-03-31 | View |
| BIOLASE, INC. | $1,853,000.00 | 2018-03-31 | View |
| Santander Holdings USA, Inc. | $30,258,942,000.00 | 2018-03-31 | View |
| JUNIPER PHARMACEUTICALS INC | $9,273,000.00 | 2018-03-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $5,300,000.00 | 2018-03-31 | View |
| EVANS BANCORP, INC. | $257,246,000.00 | 2018-03-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $1,034,400.00 | 2018-03-31 | View |
| CAESARS HOLDINGS, INC. | $12,319,000,000.00 | 2018-03-31 | View |
| Monster Beverage Corporation | $170,200,000.00 | 2018-03-31 | View |
| MONRO, INC. | $556,902,000.00 | 2018-03-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $2,431,118.00 | 2018-03-31 | View |
| BioLargo, Inc | $1,125,024.00 | 2018-03-31 | View |
| FUELCELL ENERGY, INC. | $2,000,000.00 | 2018-04-30 | View |
| VERICEL CORPORATION | $18,413,000.00 | 2018-03-31 | View |
| Acadia Realty Trust | $87,100,000.00 | 2018-03-31 | View |
| HELEN OF TROY LIMITED | $681,389,000.00 | 2018-02-28 | View |
| RAMBUS INC. | $318,808,000.00 | 2018-03-31 | View |
| Lions Gate Entertainment Corp. | $2,135,200,000.00 | 2018-03-31 | View |
| INSIGHT ENTERPRISES, INC. | $3,769,000.00 | 2018-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $540,502,000.00 | 2018-03-31 | View |
| COATES INTERNATIONAL LTD DE | $4,776,000.00 | 2018-03-31 | View |
| Achieve Life Sciences, Inc. | $470,000.00 | 2018-03-31 | View |
| The Boston Beer Company, Inc. | $193,600,000.00 | 2018-03-31 | View |
| Open Text Corp | $3,839,931,000.00 | 2018-03-31 | View |
| AVADEL PHARMACEUTICALS PLC | $1,304,000.00 | 2018-03-31 | View |
| FBL FINANCIAL GROUP, INC. | $21,300,000.00 | 2018-03-31 | View |
| AMAZON.COM, INC. | $119,214,000,000.00 | 2018-03-31 | View |
| SLM CORP | $500,000,000.00 | 2018-03-31 | View |
| IDENTIV, INC. | $22,376,000.00 | 2018-03-31 | View |
| Ralph Lauren Corporation | $880,900,000.00 | 2018-03-31 | View |
| PriceSmart, Inc. | $1,100,000.00 | 2018-02-28 | View |
| AXT INC | $981,000.00 | 2018-03-31 | View |
| Fusion Connect, Inc. | $723,297.00 | 2018-03-31 | View |
| SALON MEDIA GROUP INC | $2,247,000.00 | 2018-03-31 | View |
| JEFFERIES GROUP LLC | $6,897,800,000.00 | 2018-02-28 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $123,800,000.00 | 2018-03-31 | View |
| CMC Materials, Inc. | $5,884,000.00 | 2018-03-31 | View |
| SOHU COM INC | $344,993,000.00 | 2018-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $9,800,000.00 | 2018-03-31 | View |
| Travelzoo | $24,168,000.00 | 2018-03-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $3,273,780.00 | 2018-03-31 | View |
| China Automotive Systems, Inc. | $51,835,000.00 | 2018-03-31 | View |
| ENCANA CORP | $5,754,000,000.00 | 2018-03-31 | View |
| iROBOT CORPORATION | $115,900,000.00 | 2018-03-31 | View |
| HAWAIIAN HOLDINGS INC | $1,273,474,000.00 | 2018-03-31 | View |
| CAVIUM, INC. | $221,219,000.00 | 2018-03-31 | View |
| Marchex, Inc. | $14,820,000.00 | 2018-03-31 | View |
| EQUITY BANCSHARES, INC. | $1,966,000.00 | 2018-03-31 | View |
| WHITING HOLDINGS LLC | $80,000,000.00 | 2018-03-31 | View |
| FORTINET, INC. | $161,500,000.00 | 2018-03-31 | View |
| MEI Pharma, Inc. | $1,200,000.00 | 2018-03-31 | View |
| MARKETAXESS HOLDINGS INC. | $700,000.00 | 2018-03-31 | View |
| Battalion Oil Corp | $13,836,000.00 | 2018-03-31 | View |
| MaxLinear, Inc. | $106,855,000.00 | 2018-03-31 | View |
| Timberline Resources Corporation | $212,273.00 | 2018-03-31 | View |
| INOGEN, INC. | $2,045,000.00 | 2018-03-31 | View |
| Gramercy Property Trust | $85,747,000.00 | 2018-03-31 | View |
| TEARLAB CORP | $385,000.00 | 2018-03-31 | View |
| JMP Group LLC | $141,700,000.00 | 2018-03-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $84,000,000,000.00 | 2018-03-31 | View |
| AQUANTIA CORP | $24,332,000.00 | 2018-03-31 | View |
| KAPSTONE PAPER & PACKAGING CORP | $92,340,000.00 | 2018-03-31 | View |
| Meta Platforms, Inc. | $3,490,000,000.00 | 2018-03-31 | View |
| VALIDUS HOLDINGS LTD | $268,000,000.00 | 2018-03-31 | View |
| CONCHO RESOURCES INC | $297,000,000.00 | 2018-03-31 | View |
| Douglas Emmett, Inc. | $29,000,000.00 | 2018-03-31 | View |
| CARBON BLACK, INC. | $39,052,000.00 | 2018-03-31 | View |
| SERVICENOW, INC. | $450,388,000.00 | 2018-03-31 | View |
| Luvu Brands, Inc. | $305,000.00 | 2018-03-31 | View |
| GRIZZLY ENERGY, LLC | $1,893,000.00 | 2018-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $7,675,000.00 | 2018-03-31 | View |
| AYTU BIOPHARMA, INC. | $16,205,000.00 | 2018-03-31 | View |
| Coupa Software Inc | $39,521,000.00 | 2018-04-30 | View |
| PUBLIC STORAGE | $162,100,000.00 | 2018-03-31 | View |
| GENPACT LIMITED | $8,385,000.00 | 2018-03-31 | View |
| HCI Group, Inc. | $25,944,000.00 | 2018-03-31 | View |
| Zymeworks BC Inc. | $7,004,000.00 | 2018-03-31 | View |
| SYNACOR, INC. | $4,381,000.00 | 2018-03-31 | View |
| Q2 HOLDINGS, INC. | $287,450,000.00 | 2018-03-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $13,778,000.00 | 2018-03-31 | View |
| Friendable, Inc. | $225,000.00 | 2018-03-31 | View |
| MusclePharm Corporation | $375,000.00 | 2018-03-31 | View |
| Twitter, Inc. | $3,224,868,000.00 | 2018-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $230,308,000.00 | 2018-03-31 | View |
| Zuora, Inc | $12,600,000.00 | 2018-04-30 | View |
| Carey Watermark Investors Inc | $26,689,000.00 | 2018-03-31 | View |
| ANTERO RESOURCES CORPORATION | $18,514,000,000.00 | 2018-03-31 | View |
| ILG, INC. | $911,000,000.00 | 2018-03-31 | View |
| Warner Bros. Discovery, Inc. | $5,780,000,000.00 | 2018-03-31 | View |
| MASTECH DIGITAL, INC. | $2,700,000.00 | 2018-03-31 | View |
| ZYNGA INC | $70,690,000.00 | 2018-03-31 | View |
| DIRECTVIEW HOLDINGS INC | $136,452.00 | 2018-03-31 | View |
| MINDBODY, INC. | $54,955,000.00 | 2018-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $3,300,000.00 | 2018-03-31 | View |
| TELENAV, INC. | $24,940,000.00 | 2018-03-31 | View |
| SENDGRID, INC. | $88,985,000.00 | 2018-03-31 | View |
| FOOTHILLS EXPLORATION, INC. | $293,272.00 | 2018-03-31 | View |
| TREX WIND-DOWN, INC. | $1,235,000.00 | 2018-04-30 | View |
| AMC Networks Inc. | $1,212,000,000.00 | 2018-03-31 | View |
| Moxian, Inc. | $4,247,211.00 | 2018-03-31 | View |
| READY CAPITAL CORPORATION | $278,500,000.00 | 2018-03-31 | View |
| CAPRI HOLDINGS LTD | $1,731,000,000.00 | 2018-03-31 | View |
| Tyme Technologies, Inc. | $1,677,000.00 | 2018-03-31 | View |
| TRILOGY METALS INC. | $2,697,000.00 | 2018-02-28 | View |
| HI-CRUSH INC. | $15,560,000.00 | 2018-03-31 | View |
| RELMADA THERAPEUTICS, INC. | $7,270,696.00 | 2018-03-31 | View |
| OWENS REALTY MORTGAGE, INC. | $39,469,000.00 | 2018-03-31 | View |
| PATTERN ENERGY GROUP INC. | $362,426,000.00 | 2018-03-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $136,505,000.00 | 2018-03-31 | View |
| ZAIS Group Holdings, Inc. | $3,623,000.00 | 2018-03-31 | View |
| ENVIROTECH VEHICLES, INC. | $1,662,409.00 | 2018-03-31 | View |
| Snap Inc | $2,505,927,000,000.00 | 2018-03-31 | View |
| LogicMark, Inc. | $745,361.00 | 2018-03-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $28,888,000.00 | 2018-03-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $43,800,000.00 | 2018-03-31 | View |
| EVOLUS, INC. | $40,600,000.00 | 2018-03-31 | View |
| LIFE ON EARTH, INC. | $5,248.00 | 2018-02-28 | View |
| Del Taco Restaurants, Inc. | $67,500,000.00 | 2018-03-27 | View |
| PLAYAGS, INC. | $1,000,000.00 | 2018-03-31 | View |
| DORIAN LPG LTD. | $62,139,478.00 | 2018-03-31 | View |
| Celcuity Inc. | $2,040,000.00 | 2018-03-31 | View |
| SPARK THERAPEUTICS, INC. | $34,600,000.00 | 2018-03-31 | View |
| WATERMARK LODGING TRUST, INC. | $16,434,000.00 | 2018-03-31 | View |
| YEXT, INC. | $15,019,000.00 | 2018-04-30 | View |
| rocky mountain chocolate factory, Inc | $529,000.00 | 2018-02-28 | View |
| Vista Outdoor Inc | $143,246,000.00 | 2018-03-31 | View |
| FINTECH SCION LIMITED | $0.00 | 2018-03-31 | View |
| Majesco | $20,000.00 | 2018-03-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $1,434,013.00 | 2018-04-30 | View |
| NovoCure Limited | $1,208,000.00 | 2018-03-31 | View |
| Extraction Oil & Gas, Inc. | $904,300,000.00 | 2018-03-31 | View |
| NEWMARK GROUP, INC. | $437,000,000.00 | 2018-03-31 | View |
| ARMO BIOSCIENCES, INC. | $4,000,000.00 | 2018-03-31 | View |
| Cactus, Inc. | $101,558,000.00 | 2018-03-31 | View |
| VICI Properties Inc. | $2,385,000.00 | 2018-03-31 | View |
| Liberty Latin America Ltd. | $768,200,000.00 | 2018-03-31 | View |
| RED VIOLET, INC. | $22,011,000.00 | 2018-03-31 | View |
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