CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $10,000,000.00 | 2016-12-31 | View |
| APACHE CORPORATION | $130,000,000.00 | 2016-12-31 | View |
| Applied Minerals, Inc. | $29,000.00 | 2016-12-31 | View |
| CANTEL MEDICAL LLC | $4,597,000.00 | 2017-01-31 | View |
| DMC GLOBAL INC. | $0.00 | 2016-12-31 | View |
| GRAY TELEVISION INC | $6,107,000.00 | 2016-12-31 | View |
| HOLLYFRONTIER CORP | $894,033,000.00 | 2016-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,457,000,000.00 | 2016-12-31 | View |
| RAYONIER INC | $178,249,000.00 | 2016-12-31 | View |
| United Airlines Holdings, Inc. | $4,300,000,000.00 | 2016-12-31 | View |
| McEWEN MINING INC. | $5,788,000.00 | 2016-12-31 | View |
| FLIR SYSTEMS INC | $0.00 | 2016-12-31 | View |
| Fibrocell Science, Inc. | $1,838,000.00 | 2016-12-31 | View |
| DST SYSTEMS INC | $12,500,000.00 | 2016-12-31 | View |
| Hanger, Inc. | $16,546,000.00 | 2016-12-31 | View |
| Healthpeak Properties, Inc. | $376,304,000.00 | 2016-12-31 | View |
| CH2M HILL COMPANIES LTD | $27,706,000.00 | 2016-12-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $237,000,000.00 | 2016-12-31 | View |
| Encompass Health Corporation | $530,300,000.00 | 2016-12-31 | View |
| DLH Holdings Corp. | $792,000.00 | 2016-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $0.00 | 2016-12-31 | View |
| LadRx Corporation | $0.00 | 2016-12-31 | View |
| JUNIPER PHARMACEUTICALS INC | $1,321,000.00 | 2016-12-31 | View |
| MGP Ingredients, Inc. | $2,857,000.00 | 2016-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $4,069,000.00 | 2016-12-31 | View |
| CAESARS HOLDINGS, INC. | $727,000,000.00 | 2016-12-31 | View |
| LIFETIME BRANDS, INC. | $382,000.00 | 2016-12-31 | View |
| Wireless Telecom Group, Inc. | $122,949.00 | 2016-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $1,603,038.00 | 2016-12-31 | View |
| AGCO CORP /DE | $117,000,000.00 | 2016-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $6,246,700,000.00 | 2016-12-31 | View |
| ASGN Inc | $14,741,000.00 | 2016-12-31 | View |
| SM ENERGY CO | $337,745,000.00 | 2016-12-31 | View |
| TUCOWS INC | $1,181,000.00 | 2016-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $26,000,000.00 | 2016-12-31 | View |
| RAMBUS INC | $4,000.00 | 2016-12-31 | View |
| Simpson Manufacturing Co., Inc. | $0.00 | 2016-12-31 | View |
| HMN Financial, Inc. | $2,181,000.00 | 2016-12-31 | View |
| HERITAGE OAKS BANCORP | $50,677,000.00 | 2016-12-31 | View |
| IMAX Corporation | $22,840,000.00 | 2016-12-31 | View |
| FREEDOM HOLDING CORP. | $0.00 | 2016-12-31 | View |
| MASIMO CORP | $7,630,000.00 | 2016-12-31 | View |
| PCM, INC. | $4,569,000.00 | 2016-12-31 | View |
| HUB GROUP, INC. | $7,489,000.00 | 2016-12-31 | View |
| Achieve Life Sciences, Inc. | $4,000.00 | 2016-12-31 | View |
| The Boston Beer Company, Inc. | $6,454,000.00 | 2016-12-31 | View |
| DISH Network Corporation | $12,579,838,000.00 | 2016-12-31 | View |
| Open Text Corp | $2,085,808,000.00 | 2016-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $140,852,000.00 | 2016-12-31 | View |
| AMAZON.COM, INC. | $17,166,000,000.00 | 2016-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $1,467,000.00 | 2016-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $2,502,000.00 | 2016-12-31 | View |
| CALLIDUS SOFTWARE INC | $0.00 | 2016-12-31 | View |
| BANK OF THE OZARKS INC | $178,650,000.00 | 2016-12-31 | View |
| CARRIZO OIL & GAS INC | $0.00 | 2016-12-31 | View |
| URBAN ONE, INC. | $69,117,000.00 | 2016-12-31 | View |
| DISH DBS Corporation | $9,043,460,000.00 | 2016-12-31 | View |
| Consolidated Edison, Inc | $710,000,000.00 | 2016-12-31 | View |
| Eagle Bancorp, Inc. | $246,004,000.00 | 2016-12-31 | View |
| MCCLATCHY CO | $48,897,000.00 | 2016-12-25 | View |
| AVANTAX, INC. | $263,657,000.00 | 2016-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $782,000,000.00 | 2016-12-31 | View |
| THESTREET, INC. | $799,812.00 | 2016-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $11,865,000,000.00 | 2016-12-31 | View |
| Fauquier Bankshares, Inc. | $5,106,000.00 | 2016-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $11,202,000.00 | 2016-12-31 | View |
| Charter Communications, Inc. | $9,546,000,000.00 | 2016-12-31 | View |
| World Wrestling Entertainment, LLC | $9,954,000.00 | 2016-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $15,718,000.00 | 2016-12-31 | View |
| BGC Group, Inc. | $561,909,000.00 | 2016-12-31 | View |
| SOHU COM INC | $10,000.00 | 2016-12-31 | View |
| EXELON CORPORATION | $648,000,000.00 | 2016-12-31 | View |
| KERYX BIOPHARMACEUTICALS INC | $0.00 | 2016-12-31 | View |
| BROADWIND, INC. | $10,730,000.00 | 2016-12-31 | View |
| VMWARE LLC | $553,000,000.00 | 2016-12-31 | View |
| Travelzoo | $5,503,000.00 | 2016-12-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $562,236.00 | 2016-12-31 | View |
| ENCANA CORP | $2,582,000,000.00 | 2016-12-31 | View |
| LEMAITRE VASCULAR, INC. | $2,032,000.00 | 2016-12-31 | View |
| Comcast Corporation | $20,847,000,000.00 | 2016-12-31 | View |
| HAWAIIAN HOLDINGS INC | $439,855,000.00 | 2016-12-31 | View |
| Whitestone REIT | $205,789,000.00 | 2016-12-31 | View |
| CAVIUM, INC. | $20,011,000.00 | 2016-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $1,595,000.00 | 2016-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $75,300,000.00 | 2016-12-31 | View |
| Arbor Realty Trust, Inc. | $183,522,328.00 | 2016-12-31 | View |
| WHITING HOLDINGS LLC | $16,849,000.00 | 2016-12-31 | View |
| FORTINET, INC. | $8,277,000.00 | 2016-12-31 | View |
| CCO Holdings, LLC | $9,546,000,000.00 | 2016-12-31 | View |
| VONAGE HOLDINGS CORP | $8,713,000.00 | 2016-12-31 | View |
| OpGen, Inc. | $465,189.00 | 2016-12-31 | View |
| Gramercy Property Trust | $62,186,000.00 | 2016-12-31 | View |
| Consolidated Communications Holdings, Inc. | $19,711,000.00 | 2016-12-31 | View |
| Conformis, Inc. | $4,448,000.00 | 2016-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $12,582,000.00 | 2016-12-31 | View |
| FREESEAS INC. | $1,644,000.00 | 2016-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $9,636,000.00 | 2016-12-31 | View |
| SYNERGY PHARMACEUTICALS, INC. | $0.00 | 2016-12-31 | View |
| CONCHO RESOURCES INC | $97,869,000.00 | 2016-12-31 | View |
| Allegiant Travel Company | $2,988,000.00 | 2016-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $42,559,000.00 | 2016-12-31 | View |
| SERVICENOW, INC. | $124,108,000.00 | 2016-12-31 | View |
| Luvu Brands, Inc. | $6,000.00 | 2016-12-31 | View |
| MIMEDX GROUP, INC. | $374,000.00 | 2016-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $3,050,400,000.00 | 2016-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $0.00 | 2016-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2016-12-31 | View |
| AYTU BIOPHARMA, INC. | $0.00 | 2016-12-31 | View |
| STAR BULK CARRIERS CORP. | $110,167,000.00 | 2016-12-31 | View |
| TARGA RESOURCES CORP. | $3,210,400,000.00 | 2016-12-31 | View |
| Tiptree Inc. | $509,000.00 | 2016-12-31 | View |
| NS Wind Down Co., Inc. | $25,035,000.00 | 2016-12-31 | View |
| Erin Energy Corp. | $0.00 | 2016-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $999,000.00 | 2016-12-31 | View |
| TROOPS, Inc. | $0.00 | 2016-12-31 | View |
| DallasNews CORPORATION | $24,684,000.00 | 2016-12-31 | View |
| EchoStar Corporation | $2,274,585,000.00 | 2016-12-31 | View |
| MusclePharm Corporation | $0.00 | 2016-12-31 | View |
| Federal-Mogul Holdings LLC | $6,000,000.00 | 2016-12-31 | View |
| ANTERO RESOURCES CORPORATION | $11,576,000,000.00 | 2016-12-31 | View |
| ILG, INC. | $376,000,000.00 | 2016-12-31 | View |
| ZYNGA INC | $10,000,000.00 | 2016-12-31 | View |
| MINDBODY, INC. | $26,671,000.00 | 2016-12-31 | View |
| 2U, LLC | $5,025,000.00 | 2016-12-31 | View |
| SecureWorks Corp. | $246,000.00 | 2017-02-03 | View |
| Cobalt International Energy, Inc. | $8,163,000.00 | 2016-12-31 | View |
| SORRENTO TECH, INC. | $0.00 | 2016-12-31 | View |
| TELENAV, INC. | $518,000.00 | 2016-12-31 | View |
| Nielsen Holdings plc | $6,000,000.00 | 2016-12-31 | View |
| Brookfield Property REIT Inc. | $6,463,182,000.00 | 2016-12-31 | View |
| GOPRO, INC. | $54,371,000.00 | 2016-12-31 | View |
| ANDEAVOR LOGISTICS LP | $70,000,000.00 | 2016-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $110,909,000.00 | 2016-12-31 | View |
| AMC Networks Inc. | $460,711,000.00 | 2016-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $14,666,000.00 | 2016-12-31 | View |
| WPX Energy, Inc. | $245,000,000.00 | 2016-12-31 | View |
| INTELSAT S.A. | $416,146,000.00 | 2016-12-31 | View |
| TRIPADVISOR, INC. | $120,000,000.00 | 2016-12-31 | View |
| TITAN ENERGY, LLC | $1,493,000.00 | 2016-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $800,000.00 | 2016-12-31 | View |
| Hughes Satellite Systems Corporation | $2,223,265,000.00 | 2016-12-31 | View |
| PBF ENERGY INC. | $189,013,000.00 | 2016-12-31 | View |
| TRILOGY METALS INC. | $0.00 | 2016-11-30 | View |
| Ekso Bionics Holdings, Inc. | $0.00 | 2016-12-31 | View |
| HI-CRUSH INC. | $4,168,000.00 | 2016-12-31 | View |
| TransUnion | $17,600,000.00 | 2016-12-31 | View |
| PATTERN ENERGY GROUP INC. | $378,587,000.00 | 2016-12-31 | View |
| PBF HOLDING COMPANY LLC | $185,875,000.00 | 2016-12-31 | View |
| The Necessity Retail REIT, Inc. | $0.00 | 2016-12-31 | View |
| Midcoast Energy Partners, L.P. | $711,700,000.00 | 2016-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $49,112,000.00 | 2016-12-31 | View |
| PLAINS GP HOLDINGS LP | $782,000,000.00 | 2016-12-31 | View |
| ARC LOGISTICS PARTNERS LP | $12,851,000.00 | 2016-12-31 | View |
| APX Group Holdings, Inc. | $47,634,000.00 | 2016-12-31 | View |
| RSP PERMIAN, INC. | $1,289,722,000.00 | 2016-12-31 | View |
| Element Solutions Inc | $1,372,200,000.00 | 2016-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $59,339,000.00 | 2016-12-25 | View |
| Shell Midstream Partners, L.P. | $41,500,000.00 | 2016-12-31 | View |
| Nexvet Biopharma plc | $429,000.00 | 2016-12-31 | View |
| TERRAFORM GLOBAL, INC. | $45,129,000.00 | 2016-12-31 | View |
| Cable One, Inc. | $455,017,000.00 | 2016-12-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $0.00 | 2016-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $3,108,000.00 | 2016-12-31 | View |
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