CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATWOOD OCEANICS INC | $181,000,000.00 | 2017-01-13 | View |
| US ENERGY CORP | $13,200,000.00 | 2016-12-21 | View |
| Williams Companies, Inc. | $2,100,000,000.00 | 2017-02-01 | View |
| Valley National Bancorp | $106,400,000.00 | 2016-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $259,000,000.00 | 2016-12-16 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $2,000,000.00 | 2016-11-15 | View |
| ALMOST FAMILY INC | $143,900,000.00 | 2017-01-25 | View |
| HERON THERAPEUTICS, INC. /DE/ | $163,700,000.00 | 2017-01-31 | View |
| TETRA Technologies, Inc. | $109,700,000.00 | 2016-12-09 | View |
| ABRAXAS PETROLEUM CORP | $65,200,000.00 | 2017-01-31 | View |
| Gulfport Energy Corp | $698,800,000.00 | 2016-12-21 | View |
| VERICEL CORPORATION | $18,000,000.00 | 2016-12-21 | View |
| THERIVA BIOLOGICS, INC. | $300,000.00 | 2016-11-18 | View |
| AK STEEL HOLDING CORP | $351,000,000.00 | 2016-11-30 | View |
| KILROY REALTY CORPORATION | $308,800,000.00 | 2017-01-31 | View |
| CymaBay Therapeutics, Inc. | $9,200,000.00 | 2017-02-02 | View |
| WOLF ENERGY SERVICES INC. | $1,000.00 | 2017-02-03 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $76,200,000.00 | 2016-11-23 | View |
| Sterling Bancorp | $92,863,000.00 | 2016-11-22 | View |
| IMPINJ, INC. | $38,700,000.00 | 2016-12-07 | View |
| VMWARE LLC | $61,000,000.00 | 2017-02-03 | View |
| NeuBase Therapeutics, Inc. | $6,800,000.00 | 2016-12-07 | View |
| GOLAR LNG LIMITED | $170,000,000.00 | 2016-11-18 | View |
| COUNTERPATH CORP | $930,899.00 | 2016-12-15 | View |
| GI DYNAMICS, INC. | $200,000.00 | 2017-01-31 | View |
| SINTX Technologies, Inc. | $3,100,000.00 | 2017-01-31 | View |
| AIRGAIN, INC. | $20,700,000.00 | 2016-12-08 | View |
| Major League Football, Inc. | $61,000.00 | 2017-01-31 | View |
| UMATRIN HOLDING LIMITED | $9,600.00 | 2016-12-30 | View |
| CHINA TELETECH HOLDING INC. | $30,000.00 | 2017-01-03 | View |
| RESHAPE LIFESCIENCES INC. | $19,000,000.00 | 2017-01-23 | View |
| TARGA RESOURCES CORP. | $524,200,000.00 | 2017-01-31 | View |
| TEEKAY TANKERS LTD. | $5,000,000.00 | 2017-01-31 | View |
| MARRONE BIO INNOVATIONS INC. | $50,000,000.00 | 2016-12-31 | View |
| Seanergy Maritime Holdings Corp. | $1,775,000.00 | 2016-12-21 | View |
| Basanite, Inc. | $33,000.00 | 2016-12-29 | View |
| GENOCEA BIOSCIENCES, INC. | $200,000.00 | 2017-01-31 | View |
| Gold Torrent, Inc. | $5,000,000.00 | 2017-02-13 | View |
| Starwood Property Trust, Inc. | $448,825,000.00 | 2016-12-09 | View |
| Clovis Oncology, Inc. | $221,200,000.00 | 2017-01-31 | View |
| TESARO, INC. | $224,200,000.00 | 2016-11-30 | View |
| CIM Income NAV, Inc. | $361,000,000.00 | 2016-12-31 | View |
| RMG Networks Holding Corp | $4,400,000.00 | 2016-12-29 | View |
| CYBERFORT SOFTWARE, INC. | $10,000.00 | 2016-11-17 | View |
| SMART SAND, INC. | $0.00 | 2017-02-10 | View |
| PHIO PHARMACEUTICALS CORP. | $10,051,000.00 | 2016-12-21 | View |
| SRAX, Inc. | $3,830,000.00 | 2017-01-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $2,821,000.00 | 2017-01-18 | View |
| Zeo ScientifiX, Inc. | $60,000.00 | 2017-01-31 | View |
| CareTrust REIT, Inc. | $80,900,000.00 | 2016-11-18 | View |
| Viridian Therapeutics, Inc.\DE | $40,700,000.00 | 2017-02-13 | View |
| Innoveren Scientific, Inc. | $240,000.00 | 2016-11-30 | View |
| Corium International, Inc. | $18,500,000.00 | 2017-02-07 | View |
| HV Bancorp, Inc. | $20,400,000.00 | 2017-01-11 | View |
| Norris Industries, Inc. | $613,700.00 | 2016-11-30 | View |
| WATERMARK LODGING TRUST, INC. | $900,000.00 | 2017-01-31 | View |
| National Storage Affiliates Trust | $105,500,000.00 | 2016-12-16 | View |
| JERNIGAN CAPITAL, INC. | $53,500,000.00 | 2016-12-13 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $110,000.00 | 2017-01-31 | View |
| APEX RESOURCES INC/NV | $43,200.00 | 2016-11-30 | View |
| Hemp Naturals, Inc. | $55,030.00 | 2016-11-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $0.00 | 2016-12-31 | View |
| AdvancePierre Foods Holdings, Inc. | $373,570,000.00 | 2017-01-24 | View |
| COMMUNITY SAVINGS BANCORP, INC. | $3,260,000.00 | 2017-01-10 | View |
| ZOMEDICA CORP. | $880,086.00 | 2016-12-29 | View |
| Xplosion Incorporated | $87,500.00 | 2017-01-25 | View |
| CONVERGEONE HOLDINGS, INC. | $25,000.00 | 2016-12-31 | View |
| QUANTUM BUSINESS STRATEGIES, INC. | $27,590.00 | 2016-12-31 | View |
| ARION GROUP CORP. | $5,000.00 | 2016-12-28 | View |
| Gold Standard Mining Co | $6,000.00 | 2016-12-31 | View |
| BioXcel Therapeutics, Inc. | $1,950,000.00 | 2017-01-31 | View |
| CHARAH SOLUTIONS, INC. | $0.00 | 2017-01-12 | View |
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