CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Avon Products, Inc. | $461,900,000.00 | 2017-09-30 | View |
| CABOT CORP | $27,000,000.00 | 2017-09-30 | View |
| REAL INDUSTRY, INC. | $25,600,000.00 | 2017-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $0.00 | 2017-09-30 | View |
| INTEL CORP | $870,000,000.00 | 2017-09-30 | View |
| KAMAN CORPORATION | $11,000.00 | 2017-09-29 | View |
| ENTERGY CORPORATION | $203,185,000.00 | 2017-09-30 | View |
| NCR VOYIX CORPORATION | $799,000,000.00 | 2017-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $3,122,163,000.00 | 2017-09-30 | View |
| The Southern Company | $361,000,000.00 | 2017-09-30 | View |
| LEVI STRAUSS & CO. | $90,844,000.00 | 2017-08-27 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $140,641,000.00 | 2017-10-01 | View |
| TELEFLEX INCORPORATED | $0.00 | 2017-10-01 | View |
| TRINITY CAPITAL CORP | $3,192,000.00 | 2017-09-30 | View |
| Vishay Intertechnology, Inc. | $252,889,000.00 | 2017-09-30 | View |
| XEROX CORP | $214,000,000.00 | 2017-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $123,478,000.00 | 2017-09-30 | View |
| NIKE, Inc. | $0.00 | 2017-08-31 | View |
| LAM RESEARCH CORPORATION | $136,996,000.00 | 2017-09-24 | View |
| Micron Technology, Inc. | $21,000,000.00 | 2017-08-31 | View |
| XILINX, INC | $0.00 | 2017-09-30 | View |
| CENTERSPACE | $6,812,000.00 | 2017-10-31 | View |
| AMERICA’S CAR-MART, INC. | $400,000.00 | 2017-10-31 | View |
| WEINGARTEN REALTY INVESTORS | $0.00 | 2017-09-30 | View |
| IDEANOMICS, INC. | $1,261,995.00 | 2017-09-30 | View |
| CITRIX SYSTEMS INC | $0.00 | 2017-09-30 | View |
| Evolutionary Genomics, Inc. | $3,029,579.00 | 2017-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $1,285,000.00 | 2017-09-30 | View |
| The Arena Group Holdings, Inc. | $168,496.00 | 2017-09-30 | View |
| Cantaloupe, Inc. | $3,138,000.00 | 2017-09-30 | View |
| AK STEEL HOLDING CORP | $0.00 | 2017-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $9,000,000.00 | 2017-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $262,115,000.00 | 2017-09-30 | View |
| ASPENTECH Corp | $0.00 | 2017-09-30 | View |
| The Marygold Companies, Inc. | $2,011,934.00 | 2017-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $8,849,985.00 | 2017-10-31 | View |
| Energy Transfer, LP | $0.00 | 2017-09-30 | View |
| Willis Lease Finance Corp | $49,485,000.00 | 2017-09-30 | View |
| ALPHA-EN CORP | $1,888,000.00 | 2017-09-30 | View |
| Helios & Matheson Analytics Inc. | $2,097,867.00 | 2017-09-30 | View |
| SL GREEN REALTY CORP. | $301,885,000.00 | 2017-09-30 | View |
| Stabilis Solutions, Inc. | $4,424,000.00 | 2017-09-30 | View |
| RAIT FINANCIAL TRUST | $77,653,000.00 | 2017-09-30 | View |
| CervoMed Inc. | $0.00 | 2017-09-30 | View |
| GUARANTY BANCSHARES, INC. | $0.00 | 2017-09-30 | View |
| Greystone Housing Impact Investors LP | $76,855,492.00 | 2017-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $5,452,000.00 | 2017-09-30 | View |
| United Therapeutics Corporation | $19,200,000.00 | 2017-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $77,000.00 | 2017-09-30 | View |
| Mattersight Corp | $8,353,000.00 | 2017-09-30 | View |
| ON SEMICONDUCTOR CORP | $0.00 | 2017-09-29 | View |
| VERTICAL COMPUTER SYSTEMS INC | $10,457,209.00 | 2017-09-30 | View |
| Salesforce, Inc. | $10,797,000.00 | 2017-10-31 | View |
| MERITOR, INC. | $2,000,000.00 | 2017-09-30 | View |
| MODEL N, INC. | $0.00 | 2017-09-30 | View |
| Power Solutions International, Inc. | $31,410,000.00 | 2017-09-30 | View |
| FORESCOUT TECHNOLOGIES, INC | $283,854,000.00 | 2017-09-30 | View |
| Energy Transfer Operating, L.P. | $0.00 | 2017-09-30 | View |
| MEDIACOM BROADBAND LLC | $150,000,000.00 | 2017-09-30 | View |
| Molecular Templates, Inc. | $0.00 | 2017-09-30 | View |
| VIRTUSA CORPORATION | $106,914,000.00 | 2017-09-30 | View |
| Gladstone Commercial Corp | $81,978,000.00 | 2017-09-30 | View |
| ENERGY TRANSFER LP | $0.00 | 2017-09-30 | View |
| SONOS, INC. | $90,341,000.00 | 2017-09-30 | View |
| AQUANTIA CORP | $210,269,000.00 | 2017-09-30 | View |
| Tesla, Inc. | $357,000.00 | 2017-09-30 | View |
| PALO ALTO NETWORKS, INC | $39,200,000.00 | 2017-10-31 | View |
| Adamas Pharmaceuticals, Inc. | $0.00 | 2017-09-30 | View |
| CROCS, INC. | $181,522,000.00 | 2017-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $23,603,000.00 | 2017-09-30 | View |
| China XD Plastics Co Ltd | $97,576,465.00 | 2017-09-30 | View |
| DCP Holding CO | $15,475,024.00 | 2017-09-30 | View |
| Evolve Transition Infrastructure LP | $343,416,000.00 | 2017-09-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $0.00 | 2017-09-30 | View |
| Redfin Corporation | $0.00 | 2017-09-30 | View |
| ZENERGY BRANDS, INC. | $1,168,557.00 | 2017-09-30 | View |
| Duos Technologies Group, Inc. | $319,680.00 | 2017-09-30 | View |
| Dicerna Pharmaceuticals Inc | $75,983,000.00 | 2017-09-30 | View |
| VENUS CONCEPT INC. | $145,944,000.00 | 2017-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $5,400,000.00 | 2017-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $800,000.00 | 2017-09-30 | View |
| VWR Corporation | $36,200,000.00 | 2017-09-30 | View |
| MONEYONMOBILE, INC. | $1,225,000.00 | 2017-09-30 | View |
| Prosper Marketplace, Inc. | $323,793,000.00 | 2017-09-30 | View |
| OrthoPediatrics Corp. | $75,667,000.00 | 2017-09-30 | View |
| Roku, Inc. | $213,180,000.00 | 2017-09-30 | View |
| LILIS ENERGY, INC. | $0.00 | 2017-09-30 | View |
| MONGODB, INC. | $0.00 | 2017-10-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $52,000,000.00 | 2017-09-30 | View |
| Griffin Capital Essential Asset REIT, Inc. | $42,070,000.00 | 2017-09-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $482,000.00 | 2017-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $52,300,000.00 | 2017-09-30 | View |
| CarGurus, Inc. | $132,698,000.00 | 2017-09-30 | View |
| OPTINOSE, INC. | $236,542,000.00 | 2017-09-30 | View |
| CIM Income NAV, Inc. | $43,183,000.00 | 2017-09-30 | View |
| GLUCOTRACK, INC. | $13,421,333.00 | 2017-09-30 | View |
| BANDWIDTH INC. | $21,818,000.00 | 2017-09-30 | View |
| PEAK RESORTS INC | $17,401,000.00 | 2017-10-31 | View |
| SANCHEZ ENERGY CORP | $414,702,000.00 | 2017-09-30 | View |
| BioSig Technologies, Inc. | $985,000.00 | 2017-09-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $8,975,000.00 | 2017-10-28 | View |
| CLOUDERA, INC. | $0.00 | 2017-10-31 | View |
| EMERGE ENERGY SERVICES LP | $0.00 | 2017-09-30 | View |
| Gaucho Group Holdings, Inc. | $7,619,643.00 | 2017-09-30 | View |
| LogicMark, Inc. | $1,900,000.00 | 2017-09-30 | View |
| VOLTARI CORP | $53,653,000.00 | 2017-09-30 | View |
| Dell Technologies Inc. | $362,000,000.00 | 2017-11-03 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $33,724,000.00 | 2017-09-30 | View |
| JONES ENERGY, INC. | $89,413,000.00 | 2017-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $106,123,000.00 | 2017-09-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $4,254,061.00 | 2017-09-30 | View |
| STITCH FIX, INC. | $42,222,000.00 | 2017-10-28 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $3,208,000.00 | 2017-09-30 | View |
| Cole Credit Property Trust V, Inc. | $15,398,000.00 | 2017-09-30 | View |
| Corning Natural Gas Holding Corporation | $4,936,801.00 | 2017-09-30 | View |
| Hospitality Investors Trust, Inc. | $125,704,000.00 | 2017-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $21,211,360.00 | 2017-09-30 | View |
| LIMBACH HOLDINGS, INC. | $7,779,000.00 | 2017-09-30 | View |
| YEXT, INC. | $0.00 | 2017-10-31 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $54,894.00 | 2017-09-30 | View |
| WAYFAIR INC. | $0.00 | 2017-09-30 | View |
| WORLD GOLD TRUST | $1,000.00 | 2017-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $3,297,000,000.00 | 2017-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $3,297,000,000.00 | 2017-09-30 | View |
| ORIGO ACQUISITION CORP | $13,707,427.00 | 2017-08-31 | View |
| Black Stone Minerals, L.P. | $27,092,000.00 | 2017-09-30 | View |
| Atlantic Alliance Partnership Corp. | $2,339,330.00 | 2017-09-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $3,198,000.00 | 2017-09-30 | View |
| WAVE LIFE SCIENCES LTD. | $7,874,000.00 | 2017-09-30 | View |
| Rimini Street, Inc. | $143,959,790.00 | 2017-09-30 | View |
| Cincinnati Bancorp | $115,379.00 | 2017-09-30 | View |
| EQUITABLE FINANCIAL CORP. | $836,010.00 | 2017-09-30 | View |
| Surgery Partners, Inc. | $326,882,000.00 | 2017-09-30 | View |
| ELECTRUM SPECIAL ACQUISITION CORP | $158,976,654.00 | 2017-08-31 | View |
| EASTERLY ACQUISITION CORP. | $143,175,150.00 | 2017-09-30 | View |
| GD CULTURE GROUP LIMITED | $30,368,880.00 | 2017-09-30 | View |
| PURPLE INNOVATION, INC. | $112,127,000.00 | 2017-09-30 | View |
| NEW BANCORP, INC. | $116,000.00 | 2017-09-30 | View |
| WILLSCOT HOLDINGS CORPORATION | $474,284,150.00 | 2017-09-30 | View |
| BOULEVARD ACQUISITION CORP. II | $355,051,217.00 | 2017-09-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $80,950,000.00 | 2017-09-30 | View |
| Outlook Therapeutics, Inc. | $2,924,441.00 | 2017-09-30 | View |
| DERMTECH, INC. | $136,178,725.00 | 2017-09-30 | View |
| ANDINA ACQUISITION CORP. II | $35,691,772.00 | 2017-08-31 | View |
| WAITR HOLDINGS INC. | $238,088,511.00 | 2017-09-30 | View |
| Priority Technology Holdings, Inc. | $48,826,934.00 | 2017-09-30 | View |
| Extraction Oil & Gas, Inc. | $156,995,000.00 | 2017-09-30 | View |
| Okta, Inc. | $0.00 | 2017-10-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $293,511,740.00 | 2017-09-30 | View |
| Phunware Inc. | $63,929,512.00 | 2017-08-31 | View |
| FGL HOLDINGS | $623,374,950.00 | 2017-09-30 | View |
| Saban Capital Acquisition Corp. | $237,746,690.00 | 2017-09-30 | View |
| JELD-WEN Holding, Inc. | $0.00 | 2017-09-30 | View |
| OTTAWA BANCORP INC | $1,098,101.00 | 2017-09-30 | View |
| CONDUENT INC | $142,000,000.00 | 2017-09-30 | View |
| STRATEGIC STORAGE TRUST IV, INC. | $31,391.00 | 2017-09-30 | View |
| Brazos Valley Longhorn, L.L.C. | $438,861,000.00 | 2017-09-30 | View |
| VERRA MOBILITY CORPORATION | $383,212,270.00 | 2017-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $161,411,330.00 | 2017-09-30 | View |
| 180 LIFE SCIENCES CORP. | $107,761,607.00 | 2017-09-30 | View |
| ALTA MESA RESOURCES, INC. /DE | $995,450,410.00 | 2017-09-30 | View |
| Schneider National, Inc. | $0.00 | 2017-09-30 | View |
| Playa Hotels & Resorts N.V. | $0.00 | 2017-09-30 | View |
| MODERN MEDIA ACQUISITION CORP. | $197,051,757.00 | 2017-09-30 | View |
| XYNOMIC PHARMACEUTICALS HOLDINGS, INC. | $57,361,273.00 | 2017-09-30 | View |
| Magnolia Oil & Gas Corp | $623,768,450.00 | 2017-09-30 | View |
| Accel Entertainment, Inc. | $429,756,860.00 | 2017-09-30 | View |
| ALTAIR ENGINEERING INC. | $2,352,000.00 | 2017-09-30 | View |
| Federal Street Acquisition Corp. | $444,450,918.00 | 2017-09-30 | View |
| Altice USA, Inc. | $390,268,000.00 | 2017-09-30 | View |
| NRC GROUP HOLDINGS CORP. | $246,055,000.00 | 2017-09-30 | View |
| STR Sub Inc. | $262,166,098.00 | 2017-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $222,984,046.00 | 2017-09-30 | View |
| Draper Oakwood Technology Acquisition Inc. | $53,053,045.00 | 2017-09-30 | View |
| KRYSTAL BIOTECH, INC. | $0.00 | 2017-09-30 | View |
| GREENSKY, INC. | $272,367,000.00 | 2017-09-30 | View |
| ZSCALER, INC. | $203,507,000.00 | 2017-10-31 | View |
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