CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $94,400,000.00 | 2018-09-30 | View |
| AKORN INC | $18,513,000.00 | 2018-09-30 | View |
| RAYONIER INC | $196,527,000.00 | 2018-09-30 | View |
| NorthWestern Corporation | $177,100,000.00 | 2018-09-30 | View |
| Overseas Shipholding Group, Inc | $185,156,000.00 | 2018-09-30 | View |
| Snap-on Inc | $223,000,000.00 | 2018-09-29 | View |
| SOUTHWEST AIRLINES CO. | $1,658,000,000.00 | 2018-09-30 | View |
| Jefferies Financial Group Inc. | $6,599,400,000.00 | 2018-09-30 | View |
| UNITED FIRE GROUP, INC | $23,702,000.00 | 2018-09-30 | View |
| CAVCO INDUSTRIES INC. | $29,273,000.00 | 2018-09-29 | View |
| ISRAMCO INC | $85,200,000.00 | 2018-09-30 | View |
| HECLA MINING COMPANY | $1,600,000.00 | 2018-09-30 | View |
| PAYCHEX, INC. | $10,500,000.00 | 2018-08-31 | View |
| REALTY INCOME CORPORATION | $5,558,000.00 | 2018-09-30 | View |
| IMUNON, INC. | $730,811.00 | 2018-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $68,925,000,000.00 | 2018-09-30 | View |
| First United Corporation | $2,700,000.00 | 2018-09-30 | View |
| DAILY JOURNAL CORPORATION | $3,324,000.00 | 2018-09-30 | View |
| DLH Holdings Corp. | $10,510,000.00 | 2018-09-30 | View |
| SKYWEST INC | $4,583,877,000.00 | 2018-09-30 | View |
| JACK IN THE BOX INC. | $38,700,000.00 | 2018-09-30 | View |
| BIOLASE, INC. | $1,515,000.00 | 2018-09-30 | View |
| Santander Holdings USA, Inc. | $32,490,254,000.00 | 2018-09-30 | View |
| Emmaus Life Sciences, Inc. | $162,800.00 | 2018-09-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $9,600,000.00 | 2018-09-30 | View |
| EVANS BANCORP, INC. | $259,243,000.00 | 2018-09-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $100,000.00 | 2018-09-30 | View |
| CAESARS HOLDINGS, INC. | $12,220,000,000.00 | 2018-09-30 | View |
| VERU INC. | $950,000.00 | 2018-09-30 | View |
| Monster Beverage Corporation | $180,800,000.00 | 2018-09-30 | View |
| Sarepta Therapeutics, Inc. | $402,123,000.00 | 2018-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $2,325,018.00 | 2018-09-30 | View |
| BioLargo, Inc | $1,125,024.00 | 2018-09-30 | View |
| FUELCELL ENERGY, INC. | $2,000,000.00 | 2018-10-31 | View |
| VERICEL CORPORATION | $20,860,000.00 | 2018-09-30 | View |
| Acadia Realty Trust | $73,000,000.00 | 2018-09-30 | View |
| RAMBUS INC. | $224,450,000.00 | 2018-09-30 | View |
| FREEDOM HOLDING CORP. | $8,524,000.00 | 2018-09-30 | View |
| INSIGHT ENTERPRISES, INC. | $1,974,000.00 | 2018-09-30 | View |
| COATES INTERNATIONAL LTD \DE\ | $4,703,000.00 | 2018-09-30 | View |
| Achieve Life Sciences, Inc. | $384,000.00 | 2018-09-30 | View |
| The Boston Beer Company, Inc. | $229,300,000.00 | 2018-09-29 | View |
| WALT DISNEY CO/ | $55,491,000,000.00 | 2018-09-29 | View |
| Open Text Corp | $3,864,073,000.00 | 2018-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $21,100,000.00 | 2018-09-30 | View |
| AMAZON.COM, INC. | $124,425,000,000.00 | 2018-09-30 | View |
| SLM CORP | $2,100,000,000.00 | 2018-09-30 | View |
| IDENTIV, INC. | $22,793,000.00 | 2018-09-30 | View |
| PriceSmart, Inc. | $10,600,000.00 | 2018-08-31 | View |
| AXT INC | $596,000.00 | 2018-09-30 | View |
| Fusion Connect, Inc. | $-449,000.00 | 2018-09-30 | View |
| JEFFERIES GROUP LLC | $6,285,400,000.00 | 2018-08-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $7,000,000.00 | 2018-09-30 | View |
| Southern First Bancshares, Inc. | $15,200,000.00 | 2018-09-30 | View |
| Charter Communications, Inc. | $172,000,000.00 | 2018-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $113,200,000.00 | 2018-09-30 | View |
| CMC Materials, Inc. | $11,208,000.00 | 2018-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $9,300,000.00 | 2018-09-30 | View |
| Travelzoo | $18,412,000.00 | 2018-09-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $2,828,989.00 | 2018-09-30 | View |
| China Automotive Systems, Inc. | $41,585,000.00 | 2018-09-30 | View |
| ENCANA CORP | $5,771,000,000.00 | 2018-09-30 | View |
| iROBOT CORPORATION | $209,300,000.00 | 2018-09-29 | View |
| HAWAIIAN HOLDINGS INC | $2,478,125,000.00 | 2018-09-30 | View |
| Marchex, Inc. | $13,332,000.00 | 2018-09-30 | View |
| EQUITY BANCSHARES, INC. | $1,734,000.00 | 2018-09-30 | View |
| WHITING HOLDINGS LLC | $115,000,000.00 | 2018-09-30 | View |
| FORTINET, INC. | $226,000,000.00 | 2018-09-30 | View |
| MARKETAXESS HOLDINGS INC. | $600,000.00 | 2018-09-30 | View |
| Battalion Oil Corp | $9,145,000.00 | 2018-09-30 | View |
| MaxLinear, Inc. | $88,507,000.00 | 2018-09-30 | View |
| INOGEN, INC. | $1,757,000.00 | 2018-09-30 | View |
| TearLab Corp | $385,000.00 | 2018-09-30 | View |
| JMP Group LLC | $26,700,000.00 | 2018-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $82,000,000,000.00 | 2018-09-30 | View |
| SONOS, INC. | $165,142,000.00 | 2018-09-29 | View |
| AQUANTIA CORP | $27,600,000.00 | 2018-09-30 | View |
| KAPSTONE PAPER & PACKAGING CORP | $91,794,000.00 | 2018-09-30 | View |
| Sun Pacific Holding Corp. | $260,000.00 | 2018-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $31,744,000.00 | 2018-09-30 | View |
| GW PHARMACEUTICALS PLC | $43,024,000.00 | 2018-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $3,000,000.00 | 2018-09-30 | View |
| CONCHO RESOURCES INC | $499,000,000.00 | 2018-09-30 | View |
| Douglas Emmett, Inc. | $63,300,000.00 | 2018-09-30 | View |
| CARBON BLACK, INC. | $31,611,000.00 | 2018-09-30 | View |
| MEDICAL IMAGING CORP. | $13,044.00 | 2018-09-30 | View |
| SERVICENOW, INC. | $933,773,000.00 | 2018-09-30 | View |
| Luvu Brands, Inc. | $310,000.00 | 2018-09-30 | View |
| Grizzly Energy, LLC | $1,436,000.00 | 2018-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $7,267,000.00 | 2018-09-30 | View |
| AYTU BIOPHARMA, INC. | $3,540,000.00 | 2018-09-30 | View |
| Coupa Software Inc | $62,418,000.00 | 2018-10-31 | View |
| PROS Holdings, Inc. | $2,300,000.00 | 2018-09-30 | View |
| PUBLIC STORAGE | $209,200,000.00 | 2018-09-30 | View |
| GENPACT LIMITED | $9,401,000.00 | 2018-09-30 | View |
| Dicerna Pharmaceuticals Inc | $0.00 | 2018-09-30 | View |
| HCI Group, Inc. | $6,071,000.00 | 2018-09-30 | View |
| Zymeworks BC Inc. | $6,021,000.00 | 2018-09-30 | View |
| Synacor, Inc. | $2,331,000.00 | 2018-09-30 | View |
| Q2 HOLDINGS, INC. | $281,943,000.00 | 2018-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $11,228,000.00 | 2018-09-30 | View |
| Friendable, Inc. | $75,000.00 | 2018-09-30 | View |
| MusclePharm Corporation | $328,000.00 | 2018-09-30 | View |
| Twitter, Inc. | $4,293,066,000.00 | 2018-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $278,024,000.00 | 2018-09-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $580,000.00 | 2018-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $23,300,000.00 | 2018-09-30 | View |
| ANTERO RESOURCES CORPORATION | $18,230,000,000.00 | 2018-09-30 | View |
| Warner Bros. Discovery, Inc. | $8,472,000,000.00 | 2018-09-30 | View |
| MASTECH DIGITAL, INC. | $5,800,000.00 | 2018-09-30 | View |
| ZYNGA INC | $64,730,000.00 | 2018-09-30 | View |
| DIRECTVIEW HOLDINGS INC | $68,226.00 | 2018-09-30 | View |
| MINDBODY, Inc. | $54,737,000.00 | 2018-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $3,000,000.00 | 2018-09-30 | View |
| TELENAV, INC. | $22,649,000.00 | 2018-09-30 | View |
| SendGrid, Inc. | $89,353,000.00 | 2018-09-30 | View |
| FOOTHILLS EXPLORATION, INC. | $3,240.00 | 2018-09-30 | View |
| TREX WIND-DOWN, INC. | $2,138,000.00 | 2018-10-31 | View |
| AMC Networks Inc. | $1,100,000,000.00 | 2018-09-30 | View |
| Processa Pharmaceuticals, Inc. | $1,800,000.00 | 2018-09-30 | View |
| AVALO THERAPEUTICS, INC. | $9,585,205.00 | 2018-09-30 | View |
| Tyme Technologies, Inc. | $688,000.00 | 2018-09-30 | View |
| TRILOGY METALS INC. | $5,092,000.00 | 2018-08-31 | View |
| Ekso Bionics Holdings, Inc. | $2,033,000.00 | 2018-09-30 | View |
| HI-CRUSH INC. | $15,314,000.00 | 2018-09-30 | View |
| RELMADA THERAPEUTICS, INC. | $7,443,020.00 | 2018-09-30 | View |
| OWENS REALTY MORTGAGE, INC. | $24,540,000.00 | 2018-09-30 | View |
| Aclaris Therapeutics, Inc. | $4,825,000.00 | 2018-09-30 | View |
| PETROTEQ ENERGY INC. | $5,415.00 | 2018-08-31 | View |
| PATTERN ENERGY GROUP INC. | $350,933,000.00 | 2018-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $83,487,000.00 | 2018-09-30 | View |
| ENVIROTECH VEHICLES, INC. | $1,391,691.00 | 2018-09-30 | View |
| Snap Inc | $2,368,034,000.00 | 2018-09-30 | View |
| LogicMark, Inc. | $16,638,881.00 | 2018-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $31,322,000.00 | 2018-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $33,400,000.00 | 2018-09-30 | View |
| EVOLUS, INC. | $51,100,000.00 | 2018-09-30 | View |
| GUARDANT HEALTH, INC. | $13,929,000.00 | 2018-09-30 | View |
| Del Taco Restaurants, Inc. | $57,900,000.00 | 2018-09-11 | View |
| PLAYAGS, INC. | $1,000,000.00 | 2018-09-30 | View |
| DORIAN LPG LTD. | $42,009,479.00 | 2018-09-30 | View |
| Celcuity Inc. | $2,040,000.00 | 2018-09-30 | View |
| VIVINT SOLAR, INC. | $12,500,000.00 | 2018-09-30 | View |
| SPARK THERAPEUTICS, INC. | $33,900,000.00 | 2018-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $16,400,000.00 | 2018-09-30 | View |
| YEXT, INC. | $12,116,000.00 | 2018-10-31 | View |
| Majesco | $3,000.00 | 2018-09-30 | View |
| Horizon Global Corp | $1,500,000.00 | 2018-09-30 | View |
| NovoCure Limited | $1,307,000.00 | 2018-09-30 | View |
| Extraction Oil & Gas, Inc. | $967,500,000.00 | 2018-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $467,109,000.00 | 2018-09-30 | View |
| ACM Research, Inc. | $264,000.00 | 2018-09-30 | View |
| NEWMARK GROUP, INC. | $444,000,000.00 | 2018-09-30 | View |
| Magnolia Oil & Gas Corp | $69,530,000.00 | 2018-09-30 | View |
| Cactus, Inc. | $202,394,000.00 | 2018-09-30 | View |
| STR Sub Inc. | $38,696,000.00 | 2018-09-30 | View |
| VICI Properties Inc. | $1,012,000.00 | 2018-09-30 | View |
| Liberty Latin America Ltd. | $757,200,000.00 | 2018-09-30 | View |
| RED VIOLET, INC. | $20,331,000.00 | 2018-09-30 | View |
| Broadcom Inc. | $22,618,000,000.00 | 2018-11-04 | View |
| Walt Disney Co | $55,491,000,000.00 | 2018-09-29 | View |
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