CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PATRICK INDUSTRIES, INC. | $98,600,000.00 | 2017-03-14 | View |
| TRINITY PLACE HOLDINGS INC. | $14,100,000.00 | 2017-04-05 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $56,700,000.00 | 2017-02-21 | View |
| CNB FINANCIAL CORP/PA | $19,300,000.00 | 2017-02-28 | View |
| HARVEST NATURAL RESOURCES, INC. | $100,000.00 | 2017-03-31 | View |
| SORRENTO THERAPEUTICS, INC. | $43,500,000.00 | 2017-03-23 | View |
| MERIT MEDICAL SYSTEMS INC | $136,600,000.00 | 2017-03-28 | View |
| American Superconductor Corporation | $17,000,000.00 | 2017-05-10 | View |
| QuickLogic Corporation | $15,200,000.00 | 2017-03-31 | View |
| BioCryst Pharmaceuticals, Inc. | $47,750,000.00 | 2017-03-31 | View |
| DMK PHARMACEUTICALS CORPORATION | $16,000,000.00 | 2017-04-30 | View |
| HYPERSCALE DATA, INC. | $300,000.00 | 2017-03-15 | View |
| GEO GROUP INC | $288,100,000.00 | 2017-03-13 | View |
| Condor Hospitality Trust, Inc. | $45,888,000.00 | 2017-03-29 | View |
| TG THERAPEUTICS, INC. | $54,000,000.00 | 2017-03-31 | View |
| WOLF ENERGY SERVICES INC. | $500.00 | 2017-05-15 | View |
| Future FinTech Group Inc. | $2,672,500.00 | 2017-04-12 | View |
| Northwest Biotherapeutics, Inc. | $360,000.00 | 2017-04-14 | View |
| MEET GROUP, INC. | $43,000,000.00 | 2017-03-31 | View |
| Gyre Therapeutics, Inc. | $18,600,000.00 | 2017-04-12 | View |
| NeuBase Therapeutics, Inc. | $12,700,000.00 | 2017-04-05 | View |
| CYTOSORBENTS CORPORATION | $10,300,000.00 | 2017-04-11 | View |
| IMMUNIC, INC. | $37,500,000.00 | 2017-03-31 | View |
| Gramercy Property Trust | $274,234,000.00 | 2017-04-30 | View |
| UMATRIN HOLDING LIMITED | $293,756.00 | 2017-05-08 | View |
| ALDEYRA THERAPEUTICS, INC. | $10,600,000.00 | 2017-02-28 | View |
| ATHERSYS, INC / NEW | $20,900,000.00 | 2017-02-28 | View |
| KIORA PHARMACEUTICALS, INC. | $1,800,000.00 | 2017-02-21 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $1,163,186,000.00 | 2017-05-15 | View |
| SCANDIUM INTERNATIONAL MINING CORP. | $261,375.00 | 2017-03-17 | View |
| LITHIUM CORPORATION | $120,000.00 | 2017-03-27 | View |
| INTREPID POTASH, INC. | $57,200,000.00 | 2017-03-31 | View |
| JBT Marel Corporation | $184,300,000.00 | 2017-03-13 | View |
| CORIX BIOSCIENCE, INC. | $138,000.00 | 2017-04-17 | View |
| AGIOS PHARMACEUTICALS, INC. | $270,200,000.00 | 2017-04-30 | View |
| MARRONE BIO INNOVATIONS INC. | $8,188,000.00 | 2017-04-30 | View |
| CLOUD PEAK ENERGY INC. | $64,700,000.00 | 2017-02-28 | View |
| Gold Torrent, Inc. | $5,000,000.00 | 2017-02-15 | View |
| Scorpius Holdings, Inc. | $4,100,000.00 | 2017-03-28 | View |
| SOLENO THERAPEUTICS INC | $10,000,000.00 | 2017-03-07 | View |
| ASPEN GROUP, INC. | $6,996,000.00 | 2017-04-07 | View |
| ONLINE DISRUPTIVE TECHNOLOGIES, INC. | $250,000.00 | 2017-05-04 | View |
| Hypha Labs, Inc. | $250,000.00 | 2017-02-21 | View |
| Floor & Decor Holdings, Inc. | $192,000,000.00 | 2017-05-02 | View |
| SMART SAND, INC. | $0.00 | 2017-03-31 | View |
| BEELINE HOLDINGS, INC. | $750,000.00 | 2017-03-31 | View |
| SRAX, Inc. | $4,566,405.00 | 2017-04-30 | View |
| 9 Meters Biopharma, Inc. | $112,000.00 | 2017-04-30 | View |
| Rithm Capital Corp. | $834,500,000.00 | 2017-02-28 | View |
| Kadmon Holdings, Inc. | $22,700,000.00 | 2017-03-31 | View |
| Zeo ScientifiX, Inc. | $30,000.00 | 2017-02-28 | View |
| NUTRALIFE BIOSCIENCES, INC. | $5,000.00 | 2017-02-28 | View |
| PHYSICIANS REALTY TRUST | $300,800,000.00 | 2017-03-31 | View |
| Axsome Therapeutics, Inc. | $14,800,000.00 | 2017-03-31 | View |
| Starwood Waypoint Homes | $348,800,000.00 | 2017-03-31 | View |
| NewAge, Inc. | $15,600,000.00 | 2017-02-28 | View |
| Zosano Pharma Corp | $26,600,000.00 | 2017-03-22 | View |
| Sphere 3D Corp. | $4,500,000.00 | 2017-03-24 | View |
| CORIUM INTERNATIONAL, INC. | $18,500,000.00 | 2017-02-28 | View |
| Bellerophon Therapeutics, Inc. | $3,000,000.00 | 2017-05-15 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $444,000,000.00 | 2017-03-31 | View |
| TOUCAN INTERACTIVE CORP. | $243,605.00 | 2017-04-22 | View |
| VALERITAS HOLDINGS INC. | $48,800,000.00 | 2017-03-28 | View |
| XBIOTECH INC. | $31,600,000.00 | 2017-03-31 | View |
| ICC Holdings, Inc. | $28,700,000.00 | 2017-03-28 | View |
| ZOMEDICA CORP. | $3,250,000.00 | 2017-04-07 | View |
| The Crypto Company | $400,000.00 | 2017-03-31 | View |
| KINETIC GROUP INC. | $35,525.00 | 2017-04-30 | View |
| GOLD STANDARD MINING CO | $4,000.00 | 2017-02-28 | View |
| Tribus Enterprises, Inc. | $352,760.00 | 2017-03-31 | View |
| SSLJ. COM Ltd | $38,100,000.00 | 2017-03-31 | View |
| BioXcel Therapeutics, Inc. | $1,950,000.00 | 2017-02-28 | View |
| Puxin Limited | $4.00 | 2017-03-17 | View |
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