CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hasbro, Inc. | $28,737,000.00 | 2018-07-01 | View |
| Digital Turbine, Inc. | $5,466,000.00 | 2018-06-30 | View |
| EATON VANCE CORP | $470,046,000.00 | 2018-07-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $568,000,000.00 | 2018-06-30 | View |
| Cypress Semiconductor Corporation | $49,655,000.00 | 2018-07-01 | View |
| MITEK SYSTEMS, INC. | $2,361,000.00 | 2018-06-30 | View |
| EMCLAIRE FINANCIAL CORP | $707,466,000.00 | 2018-06-30 | View |
| CISCO SYSTEMS, INC. | $74,000,000.00 | 2018-07-28 | View |
| ASURE SOFTWARE, INC. | $489,000.00 | 2018-06-30 | View |
| The Goldman Sachs Group, Inc. | $213,114,000,000.00 | 2018-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $2,031,704,000.00 | 2018-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $937,868,000.00 | 2018-06-30 | View |
| MannKind Corporation | $142,600,000.00 | 2018-06-30 | View |
| Gentherm Inc | $0.00 | 2018-06-30 | View |
| CLARUS CORPORATION | $10,000.00 | 2018-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $464,000.00 | 2018-06-30 | View |
| GOLDEN QUEEN MINING CO LTD | $373,000.00 | 2018-06-30 | View |
| Sonic Foundry, Inc. | $26,000.00 | 2018-06-30 | View |
| NovAccess Global Inc. | $7,058,846.00 | 2018-06-30 | View |
| AEHR TEST SYSTEMS | $0.00 | 2018-05-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $3,222,729,000.00 | 2018-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $3,222,000.00 | 2018-06-30 | View |
| U.S. CONCRETE, INC. | $59,371,000.00 | 2018-06-30 | View |
| Ziff Davis, Inc. | $31,197,000.00 | 2018-06-30 | View |
| VERTICAL COMPUTER SYSTEMS, INC. | $89,870.00 | 2018-06-30 | View |
| WGL HOLDINGS INC | $184,700,000.00 | 2018-06-30 | View |
| CERAGON NETWORKS LTD. | $919,000.00 | 2018-06-30 | View |
| TRUBRIDGE, INC. | $615,000.00 | 2018-06-30 | View |
| CANNAGISTICS, INC. | $264,935.00 | 2018-07-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $0.00 | 2018-06-30 | View |
| Perion Network Ltd. | $16,155,000.00 | 2018-06-30 | View |
| DIGITAL ALLY, INC. | $5,642,325.00 | 2018-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $411,000,000.00 | 2018-06-30 | View |
| NEWHYDROGEN, INC. | $34,784,811.00 | 2018-06-30 | View |
| Zymeworks BC Inc. | $11,735,000.00 | 2018-06-30 | View |
| Prosper Marketplace, Inc. | $424,207,000.00 | 2018-06-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $46,416,000.00 | 2018-06-30 | View |
| XT ENERGY GROUP, INC. | $331,505.00 | 2018-07-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $252,000,000.00 | 2018-06-30 | View |
| NeuroOne Medical Technologies Corporation | $2,305,972.00 | 2018-06-30 | View |
| CLS HOLDINGS USA, INC. | $1,265,751.00 | 2018-05-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $3,119,924.00 | 2018-06-30 | View |
| SMART SAND, INC. | $9,200,000.00 | 2018-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $2,149,660.00 | 2018-06-30 | View |
| Cell Source, Inc. | $4,822,906.00 | 2018-06-30 | View |
| Houghton Mifflin Harcourt Co | $649,000.00 | 2018-06-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $1,576,024.00 | 2018-06-30 | View |
| Navient Corporation | $103,665,000,000.00 | 2018-06-30 | View |
| Aridis Pharmaceuticals, Inc. | $10,199,000.00 | 2018-06-30 | View |
| KORNIT DIGITAL LTD. | $408,000.00 | 2018-06-30 | View |
| INGEVITY CORPORATION | $4,300,000.00 | 2018-06-30 | View |
| Yuma Energy, Inc. | $3,397,028.00 | 2018-06-30 | View |
| HealthLynked Corp. | $2,381,874.00 | 2018-06-30 | View |
| EIDOS THERAPEUTICS, INC. | $0.00 | 2018-06-30 | View |
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