CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $0.00 | 2015-12-31 | View |
| AEGION CORPORATION | $12,403,000.00 | 2015-12-31 | View |
| NEXTERA ENERGY, INC. | $921,000,000.00 | 2015-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $79,000.00 | 2015-12-31 | View |
| MGM Resorts International | $250,120,000.00 | 2015-12-31 | View |
| Nam Tai Property Inc. | $93,000.00 | 2015-12-31 | View |
| FULL HOUSE RESORTS, INC. | $569,000.00 | 2015-12-31 | View |
| Anika Therapeutics, Inc. | $804,000.00 | 2015-12-31 | View |
| MannKind Corporation | $238,000.00 | 2015-12-31 | View |
| MONARCH CASINO & RESORT, INC | $1,407,000.00 | 2015-12-31 | View |
| MACERICH CO | $32,006,000.00 | 2015-12-31 | View |
| GUESS INC | $2,276,000.00 | 2016-01-30 | View |
| GEO GROUP INC | $1,463,000.00 | 2015-12-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $2,841,000.00 | 2015-12-31 | View |
| Abercrombie & Fitch Co. | $43,129,000.00 | 2016-01-30 | View |
| YUM! BRANDS, INC. | $174,000,000.00 | 2015-12-26 | View |
| AMERICAN TOWER CORP /MA/ | $19,857,000.00 | 2015-12-31 | View |
| CoreCivic, Inc. | $8,483,000.00 | 2015-12-31 | View |
| STAMPS.COM INC | $649,000.00 | 2015-12-31 | View |
| TERAWULF INC. | $333,339.00 | 2015-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $43,649,000.00 | 2016-01-30 | View |
| KINGOLD JEWELRY, INC. | $23,876,642.00 | 2015-12-31 | View |
| EXACT SCIENCES CORPORATION | $1,646,000.00 | 2015-12-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $1,094,000.00 | 2016-01-30 | View |
| Applied Optoelectronics, Inc. | $0.00 | 2015-12-31 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $273,722.00 | 2015-12-31 | View |
| BOINGO WIRELESS, INC. | $21,696,000.00 | 2015-12-31 | View |
| Adamant DRI Processing and Minerals Group | $67,759.00 | 2015-12-31 | View |
| Potbelly Corporation | $2,271,000.00 | 2015-12-27 | View |
| DIGITALGLOBE, INC. | $8,300,000.00 | 2015-12-31 | View |
| RTW RETAILWINDS, INC. | $2,541,000.00 | 2016-01-30 | View |
| TRANSAKT LTD. | $0.00 | 2015-12-31 | View |
| KONA GRILL INC | $5,017,000.00 | 2015-12-31 | View |
| NEWMARKET CORP | $13,927,000.00 | 2015-12-31 | View |
| LAS VEGAS SANDS CORP. | $364,000,000.00 | 2015-12-31 | View |
| ImmunityBio, Inc. | $132,000.00 | 2015-12-31 | View |
| DCP MIDSTREAM, LP | $20,000,000.00 | 2015-12-31 | View |
| SEADRILL LTD | $460,000,000.00 | 2015-12-31 | View |
| Ocean Power Technologies, Inc. | $1,121,267.00 | 2016-01-31 | View |
| Domtar Corporation | $16,000,000.00 | 2015-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $189,592,000.00 | 2015-12-31 | View |
| NS Wind Down Co., Inc. | $640,000.00 | 2015-12-31 | View |
| INTREPID POTASH, INC. | $3,406,000.00 | 2015-12-31 | View |
| Unilife Corp | $12,127,000.00 | 2015-12-31 | View |
| Carisma Therapeutics Inc. | $931,000.00 | 2015-12-31 | View |
| STATION CASINOS LLC | $13,686,000.00 | 2015-12-31 | View |
| TILLY’S, INC. | $1,600,000.00 | 2016-01-30 | View |
| SMART SAND, INC. | $917,000.00 | 2015-12-31 | View |
| BREF HR, LLC | $197,000.00 | 2015-12-31 | View |
| PBF ENERGY INC. | $7,400,000.00 | 2015-12-31 | View |
| SunVault Energy, Inc. | $21,644.00 | 2015-12-31 | View |
| EMERGE ENERGY SERVICES LP | $0.00 | 2015-12-31 | View |
| PATTERN ENERGY GROUP INC. | $23,565,000.00 | 2015-12-31 | View |
| PBF HOLDING COMPANY LLC | $7,400,000.00 | 2015-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $12,300,000.00 | 2015-12-31 | View |
| WIDEOPENWEST FINANCE, LLC | $9,900,000.00 | 2015-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $1,911,000.00 | 2015-12-31 | View |
| VTTI ENERGY PARTNERS LP | $5,200,000.00 | 2015-12-31 | View |
| AUDENTES THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| PBF ENERGY CO LLC | $7,400,000.00 | 2015-12-31 | View |
| RED ROCK RESORTS, INC. | $13,686,000.00 | 2015-12-31 | View |
| Yum China Holdings, Inc. | $153,000,000.00 | 2015-12-31 | View |
| Trilogy International Partners Inc. | $23,879,000.00 | 2015-12-31 | View |
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