CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $450,400,000.00 | 2017-03-31 | View |
| CABOT CORP | $27,000,000.00 | 2017-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $100,000.00 | 2017-03-31 | View |
| INTEL CORP | $878,000,000.00 | 2017-04-01 | View |
| KAMAN CORPORATION | $1,244,000.00 | 2017-03-31 | View |
| ENTERGY CORPORATION | $203,185,000.00 | 2017-03-31 | View |
| NCR VOYIX CORPORATION | $776,000,000.00 | 2017-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $3,484,220,000.00 | 2017-04-01 | View |
| The Southern Company | $118,000,000.00 | 2017-03-31 | View |
| LEVI STRAUSS & CO. | $86,197,000.00 | 2017-02-26 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $0.00 | 2017-03-31 | View |
| TELEFLEX INCORPORATED | $0.00 | 2017-04-02 | View |
| TRINITY CAPITAL CORP | $3,192,000.00 | 2017-03-31 | View |
| Vishay Intertechnology, Inc. | $88,362,000.00 | 2017-04-01 | View |
| XEROX CORP | $214,000,000.00 | 2017-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $128,056,000.00 | 2017-04-01 | View |
| NIKE, Inc. | $0.00 | 2017-02-28 | View |
| LAM RESEARCH CORPORATION | $175,108,000.00 | 2017-03-26 | View |
| ELECTRONIC ARTS INC. | $0.00 | 2017-03-31 | View |
| Micron Technology, Inc. | $28,000,000.00 | 2017-03-02 | View |
| XILINX, INC | $1,406,000.00 | 2017-04-01 | View |
| CENTERSPACE | $7,117,000.00 | 2017-04-30 | View |
| AMERICA’S CAR-MART, INC. | $400,000.00 | 2017-04-30 | View |
| WEINGARTEN REALTY INVESTORS | $0.00 | 2017-03-31 | View |
| IDEANOMICS, INC. | $1,261,995.00 | 2017-03-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $185,000.00 | 2017-03-31 | View |
| LIGHTING SCIENCE GROUP CORP | $563,996,236.00 | 2017-03-31 | View |
| CITRIX SYSTEMS INC | $0.00 | 2017-03-31 | View |
| Evolutionary Genomics, Inc. | $3,029,579.00 | 2017-03-31 | View |
| FUELCELL ENERGY, INC. | $59,857,000.00 | 2017-04-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $1,285,000.00 | 2017-03-31 | View |
| The Arena Group Holdings, Inc. | $168,496.00 | 2017-03-31 | View |
| Cantaloupe, Inc. | $3,138,000.00 | 2017-03-31 | View |
| AK STEEL HOLDING CORP | $19,700,000.00 | 2017-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $9,000,000.00 | 2017-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $257,256,000.00 | 2017-03-31 | View |
| ASPENTECH Corp | $0.00 | 2017-03-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $109,161,000.00 | 2017-03-31 | View |
| The Marygold Companies, Inc. | $13,108.00 | 2017-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $8,849,985.00 | 2017-04-30 | View |
| Energy Transfer, LP | $0.00 | 2017-03-31 | View |
| Willis Lease Finance Corp | $19,767,000.00 | 2017-03-31 | View |
| SL GREEN REALTY CORP. | $302,010,000.00 | 2017-03-31 | View |
| Stabilis Solutions, Inc. | $4,396,000.00 | 2017-03-31 | View |
| RAIT FINANCIAL TRUST | $83,505,000.00 | 2017-03-31 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $0.00 | 2017-03-31 | View |
| CervoMed Inc. | $0.00 | 2017-03-31 | View |
| GUARANTY BANCSHARES, INC. | $34,300,000.00 | 2017-03-31 | View |
| Greystone Housing Impact Investors LP | $56,890,218.00 | 2017-03-31 | View |
| RICEBRAN TECHNOLOGIES | $0.00 | 2017-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $6,436,000.00 | 2017-03-31 | View |
| TC PipeLines, LP | $64,000,000.00 | 2017-03-31 | View |
| United Therapeutics Corporation | $10,900,000.00 | 2017-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $312,000.00 | 2017-03-31 | View |
| Mattersight Corp | $8,354,000.00 | 2017-03-31 | View |
| ON SEMICONDUCTOR CORP | $0.00 | 2017-03-31 | View |
| VERTICAL COMPUTER SYSTEMS INC | $10,268,523.00 | 2017-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $349,000.00 | 2017-03-31 | View |
| MERITOR, INC. | $13,000,000.00 | 2017-03-31 | View |
| FTE NETWORKS, INC. | $437,380.00 | 2017-03-31 | View |
| JANEL CORPORATION | $7,960,171.00 | 2017-03-31 | View |
| Power Solutions International, Inc. | $24,617,000.00 | 2017-03-31 | View |
| Energy Transfer Operating, L.P. | $300,000,000.00 | 2017-03-31 | View |
| MEDIACOM BROADBAND LLC | $150,000,000.00 | 2017-03-31 | View |
| Gladstone Commercial Corp | $72,965,000.00 | 2017-03-31 | View |
| FIRST POTOMAC REALTY TRUST | $27,516,000.00 | 2017-03-31 | View |
| ENERGY TRANSFER LP | $0.00 | 2017-03-31 | View |
| TerraVia Holdings, Inc. | $11,508,000.00 | 2017-03-31 | View |
| Tesla, Inc. | $7,283,000.00 | 2017-03-31 | View |
| Adamas Pharmaceuticals, Inc. | $0.00 | 2017-03-31 | View |
| CROCS, INC. | $179,756,000.00 | 2017-03-31 | View |
| ALPHATEC HOLDINGS, INC. | $23,603,000.00 | 2017-03-31 | View |
| China XD Plastics Co Ltd | $97,576,465.00 | 2017-03-31 | View |
| Evolve Transition Infrastructure LP | $343,395,000.00 | 2017-03-31 | View |
| Amyris, Inc. | $5,000,000.00 | 2017-03-31 | View |
| FINJAN HOLDINGS, INC. | $6,264,000.00 | 2017-03-31 | View |
| Duos Technologies Group, Inc. | $307,840.00 | 2017-03-31 | View |
| Bespoke Extracts, Inc. | $30,000.00 | 2017-02-28 | View |
| ECO Building Products, Inc. | $19,996,160.00 | 2017-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $8,956,000.00 | 2017-03-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $1,100,000.00 | 2017-03-31 | View |
| VWR Corporation | $24,700,000.00 | 2017-03-31 | View |
| MONEYONMOBILE, INC. | $1,225,000.00 | 2017-03-31 | View |
| Prosper Marketplace, Inc. | $275,938,000.00 | 2017-03-31 | View |
| FORTE BIOSCIENCES, INC. | $131,413,000.00 | 2017-03-31 | View |
| LILIS ENERGY, INC. | $1,915,000.00 | 2017-03-31 | View |
| VIVOS INC. | $11,744,233.00 | 2017-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $0.00 | 2017-03-31 | View |
| Griffin Capital Essential Asset REIT, Inc. | $84,116,000.00 | 2017-03-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $201,000.00 | 2017-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $64,327,000.00 | 2017-03-31 | View |
| CIM Income NAV, Inc. | $35,256,000.00 | 2017-03-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $588,000.00 | 2017-04-01 | View |
| GLUCOTRACK, INC. | $11,674,899.00 | 2017-03-31 | View |
| PEAK RESORTS INC | $17,001,000.00 | 2017-04-30 | View |
| SANCHEZ ENERGY CORP | $403,929,000.00 | 2017-03-31 | View |
| BioSig Technologies, Inc. | $1,070,000.00 | 2017-03-31 | View |
| CLOUDERA, INC. | $657,687,000.00 | 2017-04-30 | View |
| EMERGE ENERGY SERVICES LP | $0.00 | 2017-03-31 | View |
| SILVER BAY REALTY TRUST CORP. | $1,000,000.00 | 2017-03-31 | View |
| Gaucho Group Holdings, Inc. | $1,552,324.00 | 2017-03-31 | View |
| VOLTARI CORP | $49,855,000.00 | 2017-03-31 | View |
| Dell Technologies Inc. | $301,000,000.00 | 2017-05-05 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $29,188,000.00 | 2017-03-31 | View |
| JONES ENERGY, INC. | $89,162,000.00 | 2017-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $104,321,000.00 | 2017-03-31 | View |
| Alibaba Group Holding Limited | $434,000,000.00 | 2017-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $2,406,000.00 | 2017-03-31 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $12,972,000.00 | 2017-03-31 | View |
| Corning Natural Gas Holding Corporation | $4,928,623.00 | 2017-03-31 | View |
| Hospitality Investors Trust, Inc. | $121,202,000.00 | 2017-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $14,194,453.00 | 2017-03-31 | View |
| LIMBACH HOLDINGS, INC. | $10,614,000.00 | 2017-03-31 | View |
| NEXTDECADE CORPORATION | $102,790,445.00 | 2017-03-31 | View |
| YEXT, INC. | $0.00 | 2017-04-30 | View |
| CardConnect Corp. | $37,294,223.00 | 2017-03-31 | View |
| Cole Office & Industrial REIT (CCIT III), Inc. | $5,257.00 | 2017-03-31 | View |
| Veritone, Inc. | $23,869,000.00 | 2017-03-31 | View |
| Axar Acquisition Corp. | $19,209,681.00 | 2017-03-31 | View |
| WAYFAIR INC. | $0.00 | 2017-03-31 | View |
| NUTANIX, INC. | $0.00 | 2017-04-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $3,297,000,000.00 | 2017-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $3,297,000,000.00 | 2017-03-31 | View |
| ORIGO ACQUISITION CORP | $25,667,229.00 | 2017-02-28 | View |
| Black Stone Minerals, L.P. | $34,145,000.00 | 2017-03-31 | View |
| ATLANTIC ALLIANCE PARTNERSHIP CORP. | $2,878,625.00 | 2017-03-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $2,379,000.00 | 2017-03-31 | View |
| WAVE LIFE SCIENCES LTD. | $7,874,000.00 | 2017-03-31 | View |
| Rimini Street, Inc. | $159,630,747.00 | 2017-03-31 | View |
| Cincinnati Bancorp | $92,913.00 | 2017-03-31 | View |
| Equitable Financial Corp. | $681,820.00 | 2017-03-31 | View |
| ELECTRUM SPECIAL ACQUISITION CORP | $189,308,259.00 | 2017-02-28 | View |
| EASTERLY ACQUISITION CORP. | $186,130,091.00 | 2017-03-31 | View |
| GD CULTURE GROUP LIMITED | $40,000,000.00 | 2017-03-31 | View |
| NEW BANCORP, INC. | $91,000.00 | 2017-03-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $477,221,470.00 | 2017-03-31 | View |
| Capitol Acquisition Corp. III | $308,629,275.00 | 2017-03-31 | View |
| BOULEVARD ACQUISITION CORP. II | $353,238,876.00 | 2017-03-31 | View |
| DERMTECH, INC. | $0.00 | 2017-03-31 | View |
| Andina Acquisition Corp. II | $35,821,093.00 | 2017-02-28 | View |
| WAITR HOLDINGS INC. | $237,597,541.00 | 2017-03-31 | View |
| Priority Technology Holdings, Inc. | $48,749,608.00 | 2017-03-31 | View |
| Extraction Oil & Gas, Inc. | $154,360,000.00 | 2017-03-31 | View |
| Okta, Inc. | $0.00 | 2017-04-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $295,248,410.00 | 2017-03-31 | View |
| FGL HOLDINGS | $640,725,150.00 | 2017-03-31 | View |
| SABAN CAPITAL ACQUISITION CORP. | $237,198,983.00 | 2017-03-31 | View |
| JELD-WEN Holding, Inc. | $0.00 | 2017-04-01 | View |
| OTTAWA BANCORP INC | $908,749.00 | 2017-03-31 | View |
| CONDUENT INC | $142,000,000.00 | 2017-03-31 | View |
| VERRA MOBILITY CORPORATION | $382,413,990.00 | 2017-03-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $161,147,324.00 | 2017-03-31 | View |
| REV Group, Inc. | $0.00 | 2017-04-29 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $73,900,000.00 | 2017-03-31 | View |
| ALTA MESA RESOURCES, INC. /DE | $995,131,150.00 | 2017-03-31 | View |
| Schneider National, Inc. | $1,201,219,000.00 | 2017-03-31 | View |
| Playa Hotels & Resorts N.V. | $0.00 | 2017-03-31 | View |
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