CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hasbro, Inc. | $47,031,000.00 | 2017-12-31 | View |
| HOLLYFRONTIER CORP | $15,735,000.00 | 2017-12-31 | View |
| Vaxart, Inc. | $67,000.00 | 2017-12-31 | View |
| TRINITY CAPITAL CORP | $0.00 | 2017-12-31 | View |
| Valaris Limited | $0.00 | 2017-12-31 | View |
| Digital Turbine, Inc. | $9,498,000.00 | 2017-12-31 | View |
| Xcerra Corporation | $2,600,000.00 | 2018-01-31 | View |
| Reading International, Inc. | $122,982,000.00 | 2017-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $533,000,000.00 | 2017-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $1,426,000.00 | 2017-12-31 | View |
| MITEK SYSTEMS, INC. | $3,120,000.00 | 2017-12-31 | View |
| EMCLAIRE FINANCIAL CORP | $683,326,000.00 | 2017-12-31 | View |
| WAVE SYNC CORP. | $9,980.00 | 2017-12-31 | View |
| SUNPOWER CORP | $2,626,000.00 | 2017-12-31 | View |
| The Goldman Sachs Group, Inc. | $193,132,000,000.00 | 2017-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $2,089,678,000.00 | 2017-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $1,038,469,000.00 | 2017-12-31 | View |
| MannKind Corporation | $93,500,000.00 | 2017-12-31 | View |
| Gentherm Inc | $0.00 | 2017-12-31 | View |
| CLARUS CORPORATION | $993,000.00 | 2017-12-31 | View |
| GOLDEN QUEEN MINING CO LTD | $441,000.00 | 2017-12-31 | View |
| Sonic Foundry, Inc. | $9,000.00 | 2017-12-31 | View |
| WIDEPOINT CORPORATION | $100,000.00 | 2017-12-31 | View |
| NovAccess Global Inc. | $496,460.00 | 2017-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $3,579,625,000.00 | 2017-12-31 | View |
| U.S. CONCRETE, INC. | $61,800,000.00 | 2017-12-31 | View |
| Ziff Davis, Inc. | $21,245,000.00 | 2017-12-31 | View |
| UNITED BANCSHARES INC/OH | $695,733,000.00 | 2017-12-31 | View |
| OMNOVA SOLUTIONS INC | $1,000,000.00 | 2017-11-30 | View |
| NiSource Inc. | $71,700,000.00 | 2017-12-31 | View |
| CERAGON NETWORKS LTD. | $7,000.00 | 2017-12-31 | View |
| VERADIGM INC. | $54,813,000.00 | 2017-12-31 | View |
| CENTERPOINT ENERGY INC | $692,000,000.00 | 2017-12-31 | View |
| TRUBRIDGE, INC. | $586,000.00 | 2017-12-31 | View |
| ACCESS NATIONAL CORP | $2,424,219,000.00 | 2017-12-31 | View |
| SUPERCOM LTD. | $698,000.00 | 2017-12-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $0.00 | 2017-12-31 | View |
| Designer Brands Inc. | $0.00 | 2018-02-03 | View |
| Perion Network Ltd. | $25,353,000.00 | 2017-12-31 | View |
| DIGITAL ALLY, INC. | $3,279,623.00 | 2017-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $154,100,000.00 | 2017-12-31 | View |
| NEWHYDROGEN, INC. | $5,239,073.00 | 2017-12-31 | View |
| Zymeworks BC Inc. | $5,763,000.00 | 2017-12-31 | View |
| SGOCO Group, Ltd. | $680,000.00 | 2017-12-31 | View |
| Prosper Marketplace, Inc. | $412,968,000.00 | 2017-12-31 | View |
| Cuentas, Inc. | $3,537,000.00 | 2017-12-31 | View |
| CRH Medical Corp | $1,875,427.00 | 2017-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $190,000,000.00 | 2018-01-05 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $330,000,000.00 | 2017-12-31 | View |
| CITRINE GLOBAL, CORP. | $132,470.00 | 2017-12-31 | View |
| NeuroOne Medical Technologies Corporation | $1,843,639.00 | 2017-12-31 | View |
| iQSTEL Inc. | $49,939.00 | 2017-12-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $5,939,600.00 | 2017-12-31 | View |
| Kadmon Holdings, Inc. | $1,952,000.00 | 2017-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $1,158,029.00 | 2017-12-31 | View |
| Cell Source, Inc. | $707,462.00 | 2017-12-31 | View |
| Victory Capital Holdings, Inc. | $1,195,000.00 | 2017-12-31 | View |
| CRITEO S.A. | $3,657,000.00 | 2017-12-31 | View |
| Houghton Mifflin Harcourt Co | $1,159,000.00 | 2017-12-31 | View |
| CANNA Corp | $4,454,993.00 | 2017-12-31 | View |
| Navient Corporation | $109,704,000,000.00 | 2017-12-31 | View |
| Juno Therapeutics, Inc. | $116,419,000.00 | 2017-12-31 | View |
| TRICIDA, INC. | $106,000.00 | 2017-12-31 | View |
| ENLIVEX THERAPEUTICS LTD. | $344,000.00 | 2017-12-31 | View |
| Viking Therapeutics, Inc. | $1,398,000.00 | 2017-12-31 | View |
| BrightSphere Investment Group plc | $7,900,000.00 | 2017-12-31 | View |
| Aridis Pharmaceuticals, Inc. | $11,868,000.00 | 2017-12-31 | View |
| PAVMED INC. | $973,340.00 | 2017-12-31 | View |
| KORNIT DIGITAL LTD. | $334,000.00 | 2017-12-31 | View |
| UPWORK INC. | $1,104,000.00 | 2017-12-31 | View |
| PV Nano Cell, Ltd. | $2,093,036.00 | 2017-12-31 | View |
| FB FINANCIAL CORPORATION | $43,035,000.00 | 2017-12-31 | View |
| INGEVITY CORPORATION | $2,900,000.00 | 2017-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $2,238,000.00 | 2017-12-31 | View |
| CARDLYTICS, INC. | $10,230,000.00 | 2017-12-31 | View |
| Yuma Energy, Inc. | $1,239,409.00 | 2017-12-31 | View |
| HealthLynked Corp. | $398,489.00 | 2017-12-31 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $2,364,000.00 | 2017-12-31 | View |
| AGM GROUP HOLDINGS INC. | $12,628,742.00 | 2017-12-31 | View |
| Ecovyst Inc. | $448,000.00 | 2017-12-31 | View |
| Harpoon Therapeutics, Inc. | $0.00 | 2017-12-31 | View |
| EIDOS THERAPEUTICS, INC. | $0.00 | 2017-12-31 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $53,400,000.00 | 2017-12-31 | View |
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