CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOB EVANS FARMS INC | $1,481,000.00 | 2017-10-27 | View |
| GRIFFON CORP | $174,000.00 | 2017-09-30 | View |
| HERMAN MILLER, INC. | $2,900,000.00 | 2017-09-02 | View |
| TERADYNE, INC. | $44,200,000.00 | 2017-10-01 | View |
| FUSE MEDICAL, INC. | $0.00 | 2017-09-30 | View |
| CORECARD CORPORATION | $0.00 | 2017-09-30 | View |
| SEI INVESTMENTS COMPANY | $2,648,000.00 | 2017-09-30 | View |
| IMMUNOMEDICS INC | $0.00 | 2017-09-30 | View |
| BEL FUSE INC /NJ | $2,500,000.00 | 2017-09-30 | View |
| CH2M HILL COMPANIES LTD | $6,000,000.00 | 2017-09-29 | View |
| Brandywine Realty Trust | $0.00 | 2017-09-30 | View |
| YBCC, INC. | $0.00 | 2017-09-30 | View |
| IDEX CORP | $1,350,000.00 | 2017-09-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $0.00 | 2017-08-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $0.00 | 2017-09-30 | View |
| LIFETIME BRANDS, INC. | $117,000.00 | 2017-09-30 | View |
| AGCO CORP /DE | $57,100,000.00 | 2017-09-30 | View |
| CINEMARK USA INC /TX | $11,714,000.00 | 2017-09-30 | View |
| Oruka Therapeutics, Inc. | $0.00 | 2017-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $0.00 | 2017-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $0.00 | 2017-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $0.00 | 2017-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $0.00 | 2017-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $865,000.00 | 2017-09-30 | View |
| KVH Industries, Inc. | $1,538,000.00 | 2017-09-30 | View |
| SLM CORP | $26,000,000.00 | 2017-09-30 | View |
| WESTPORT FUTURES FUND L.P. | $0.00 | 2017-09-30 | View |
| POTOMAC FUTURES FUND LP | $0.00 | 2017-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $875,000.00 | 2017-09-30 | View |
| INNOSPEC INC. | $0.00 | 2017-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $0.00 | 2017-09-30 | View |
| CERES CLASSIC L.P. | $0.00 | 2017-09-30 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $0.00 | 2017-09-30 | View |
| CoreCivic, Inc. | $0.00 | 2017-09-30 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $0.00 | 2017-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $0.00 | 2017-09-30 | View |
| VERIFYME, INC. | $0.00 | 2017-09-30 | View |
| MONSANTO CO /NEW/ | $50,000,000.00 | 2017-08-31 | View |
| Beacon Roofing Supply, Inc. | $0.00 | 2017-09-30 | View |
| LUMOS PHARMA, INC. | $843,000.00 | 2017-09-30 | View |
| GSI TECHNOLOGY INC | $0.00 | 2017-09-30 | View |
| HTG Molecular Diagnostics, Inc. | $0.00 | 2017-09-30 | View |
| CIT GROUP INC | $13,700,000.00 | 2017-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2017-09-30 | View |
| SPDR® GOLD TRUST | $0.00 | 2017-09-30 | View |
| CERES ORION L.P. | $0.00 | 2017-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $0.00 | 2017-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $0.00 | 2017-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $0.00 | 2017-09-30 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2017-09-30 | View |
| GTJ REIT, INC. | $0.00 | 2017-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $0.00 | 2017-09-30 | View |
| ESSA Bancorp, Inc. | $0.00 | 2017-09-30 | View |
| CINEMARK HOLDINGS, INC. | $11,714,000.00 | 2017-09-30 | View |
| CERES ABINGDON L.P. | $0.00 | 2017-09-30 | View |
| GOLAR LNG PARTNERS LP | $3,000,000.00 | 2017-09-30 | View |
| Aadi Bioscience, Inc. | $0.00 | 2017-09-30 | View |
| Fox Factory Holding Corp. | $6,872,000.00 | 2017-09-29 | View |
| Polaris Futures Fund L.P. | $0.00 | 2017-09-30 | View |
| Meritage Futures Fund L.P. | $0.00 | 2017-09-30 | View |
| LV Futures Fund L.P. | $0.00 | 2017-09-30 | View |
| Rego Payment Architectures, Inc. | $0.00 | 2017-09-30 | View |
| TWILIO INC. | $19,400,000.00 | 2017-09-30 | View |
| Noble Corp | $192,300,000.00 | 2017-09-30 | View |
| Resolute Energy Corp | $0.00 | 2017-09-30 | View |
| GBT TECHNOLOGIES INC. | $0.00 | 2017-09-30 | View |
| Capital Bank Financial Corp. | $0.00 | 2017-09-30 | View |
| NOBLE VICI GROUP, INC. | $0.00 | 2017-09-30 | View |
| ZAYO GROUP LLC | $200,000.00 | 2017-09-30 | View |
| Ceres Tactical Macro L.P. | $0.00 | 2017-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $0.00 | 2017-09-30 | View |
| Bristow Group Inc. | $1,288,000.00 | 2017-09-30 | View |
| SMART SAND, INC. | $0.00 | 2017-09-30 | View |
| NV5 Global, Inc. | $770,000.00 | 2017-09-30 | View |
| STORE CAPITAL LLC | $0.00 | 2017-09-30 | View |
| TriLinc Global Impact Fund, LLC | $0.00 | 2017-09-30 | View |
| TIANCI INTERNATIONAL, INC. | $0.00 | 2017-10-31 | View |
| ExOne Co | $846,000.00 | 2017-09-30 | View |
| F-STAR THERAPEUTICS, INC. | $0.00 | 2017-09-30 | View |
| BMC STOCK HOLDINGS, INC. | $0.00 | 2017-09-30 | View |
| SiriusPoint Ltd | $1,900,000.00 | 2017-09-30 | View |
| DELANCO BANCORP, INC. | $0.00 | 2017-09-30 | View |
| RE/MAX Holdings, Inc. | $0.00 | 2017-09-30 | View |
| Enviva Inc. | $0.00 | 2017-09-30 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $0.00 | 2017-09-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $200,000.00 | 2017-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $0.00 | 2017-09-30 | View |
| Joint Corp | $27,000.00 | 2017-09-30 | View |
| WORLD GOLD TRUST | $0.00 | 2017-09-30 | View |
| Mimecast Ltd | $4,900,000.00 | 2017-09-30 | View |
| Kimbell Royalty Partners, LP | $0.00 | 2017-09-30 | View |
| PDL Community Bancorp | $0.00 | 2017-09-30 | View |
| YOGAWORKS, INC. | $0.00 | 2017-09-30 | View |
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