CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $657,000,000.00 | 2017-12-31 | View |
| DMC GLOBAL INC. | $0.00 | 2017-12-31 | View |
| AV HOMES, INC. | $1,459,000.00 | 2017-12-31 | View |
| GRAY TELEVISION INC | $5,745,000.00 | 2017-12-31 | View |
| HOLLYFRONTIER CORP | $857,454,000.00 | 2017-12-31 | View |
| RAYONIER INC | $162,112,000.00 | 2017-12-31 | View |
| Tellurian Inc. | $11,389,000.00 | 2017-12-31 | View |
| PACCAR Inc | $0.00 | 2017-12-31 | View |
| United Airlines Holdings, Inc. | $3,200,000,000.00 | 2017-12-31 | View |
| McEWEN MINING INC. | $31,004,000.00 | 2017-12-31 | View |
| FLIR SYSTEMS INC | $0.00 | 2017-12-31 | View |
| FIBROCELL SCIENCE, INC. | $368,000.00 | 2017-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $30,275,000.00 | 2017-12-31 | View |
| DST SYSTEMS INC | $368,300,000.00 | 2017-12-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $77,555,000.00 | 2017-12-31 | View |
| Hanger, Inc. | $14,373,000.00 | 2017-12-31 | View |
| Healthpeak Properties, Inc. | $0.00 | 2017-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $260,000,000.00 | 2017-12-31 | View |
| Encompass Health Corporation | $487,000,000.00 | 2017-12-31 | View |
| DLH Holdings Corp. | $460,000.00 | 2017-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $0.00 | 2017-12-31 | View |
| LadRx Corporation | $0.00 | 2017-12-31 | View |
| JUNIPER PHARMACEUTICALS INC | $1,179,000,000.00 | 2017-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $0.00 | 2017-12-31 | View |
| CAESARS HOLDINGS, INC. | $9,694,000,000.00 | 2017-12-31 | View |
| LIFETIME BRANDS, INC. | $156,000.00 | 2017-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $1,326,192.00 | 2017-12-31 | View |
| AGCO CORP /DE | $84,700,000.00 | 2017-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $6,563,000,000.00 | 2017-12-31 | View |
| ASGN Inc | $9,885,000.00 | 2017-12-31 | View |
| SM ENERGY CO | $62,245,000.00 | 2017-12-31 | View |
| TUCOWS INC | $2,084,000.00 | 2017-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $123,000,000.00 | 2017-12-31 | View |
| RAMBUS INC. | $174,557,000.00 | 2017-12-31 | View |
| Simpson Manufacturing Co., Inc. | $0.00 | 2017-12-31 | View |
| HMN Financial, Inc. | $1,433,000.00 | 2017-12-31 | View |
| IMAX Corporation | $28,428,000.00 | 2017-12-31 | View |
| PCM, INC. | $4,491,000.00 | 2017-12-31 | View |
| HUB GROUP, INC. | $7,494,000.00 | 2017-12-31 | View |
| The Boston Beer Company, Inc. | $20,064,000.00 | 2017-12-30 | View |
| DISH Network Corporation | $10,928,666,000.00 | 2017-12-31 | View |
| Open Text Corp | $2,007,448,000.00 | 2017-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $91,382,000.00 | 2017-12-31 | View |
| AMAZON.COM, INC. | $60,910,000,000.00 | 2017-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $1,188,000.00 | 2017-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $2,027,000.00 | 2017-12-31 | View |
| Callidus Software Inc. | $0.00 | 2017-12-31 | View |
| IDENTIV, INC. | $35,000.00 | 2017-12-31 | View |
| PIXELWORKS, INC | $66,000.00 | 2017-12-31 | View |
| CARRIZO OIL & GAS INC | $0.00 | 2017-12-31 | View |
| URBAN ONE, INC. | $62,655,000.00 | 2017-12-31 | View |
| DISH DBS Corporation | $6,465,160,000.00 | 2017-12-31 | View |
| Consolidated Edison, Inc | $656,000,000.00 | 2017-12-31 | View |
| Eagle Bancorp, Inc. | $242,088,000.00 | 2017-12-31 | View |
| MCCLATCHY CO | $44,072,000.00 | 2017-12-31 | View |
| Seagen Inc. | $68,910,000.00 | 2017-12-31 | View |
| AVANTAX, INC. | $358,162,000.00 | 2017-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $662,000,000.00 | 2017-12-31 | View |
| THESTREET, INC. | $1,019,658.00 | 2017-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $12,396,000,000.00 | 2017-12-31 | View |
| Fauquier Bankshares, Inc. | $4,326,000.00 | 2017-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $23,086,000.00 | 2017-12-31 | View |
| Charter Communications, Inc. | $9,182,000,000.00 | 2017-12-31 | View |
| World Wrestling Entertainment, LLC | $7,094,000.00 | 2017-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $15,718,000.00 | 2017-12-31 | View |
| BGC Group, Inc. | $554,588,000.00 | 2017-12-31 | View |
| SOHU COM INC | $1,311,000.00 | 2017-12-31 | View |
| EXELON CORPORATION | $399,000,000.00 | 2017-12-31 | View |
| DUN & BRADSTREET CORP/NW | $103,300,000.00 | 2017-12-31 | View |
| BROADWIND, INC. | $8,460,000.00 | 2017-12-31 | View |
| VMWARE LLC | $552,000,000.00 | 2018-02-02 | View |
| Travelzoo | $3,258,000.00 | 2017-12-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $565,357.00 | 2017-12-31 | View |
| ENCANA CORP | $2,361,000,000.00 | 2017-12-31 | View |
| Comcast Corporation | $17,416,000,000.00 | 2017-12-31 | View |
| HAWAIIAN HOLDINGS INC | $337,743,000.00 | 2017-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $806,716,000.00 | 2017-12-31 | View |
| Whitestone REIT | $190,133,000.00 | 2017-12-31 | View |
| CAVIUM, INC. | $57,000,000.00 | 2017-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $1,500,000.00 | 2017-12-31 | View |
| NEPHROS, INC. | $13,500,000.00 | 2017-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $75,300,000.00 | 2017-12-31 | View |
| Arbor Realty Trust, Inc. | $213,603,000.00 | 2017-12-31 | View |
| WHITING HOLDINGS LLC | $11,481,000.00 | 2017-12-31 | View |
| FORTINET, INC. | $6,558,000.00 | 2017-12-31 | View |
| CCO Holdings, LLC | $9,182,000,000.00 | 2017-12-31 | View |
| OpGen, Inc. | $35,647.00 | 2017-12-31 | View |
| Gramercy Property Trust | $72,068,000.00 | 2017-12-31 | View |
| Consolidated Communications Holdings, Inc. | $14,914,000.00 | 2017-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $1,539,000.00 | 2017-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $10,815,000.00 | 2017-12-31 | View |
| FREESEAS INC. | $455,000.00 | 2017-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $96,985,000.00 | 2017-12-31 | View |
| CONCHO RESOURCES INC | $84,000,000.00 | 2017-12-31 | View |
| Allegiant Travel Company | $204,274,000.00 | 2017-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $8,059,000.00 | 2017-12-31 | View |
| SERVICENOW, INC. | $129,260,000.00 | 2017-12-31 | View |
| Luvu Brands, Inc. | $20,000.00 | 2017-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $3,521,700,000.00 | 2017-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2017-12-31 | View |
| AYTU BIOPHARMA, INC. | $7,500,000.00 | 2017-12-31 | View |
| Coupa Software Inc | $6,081,000.00 | 2018-01-31 | View |
| STAR BULK CARRIERS CORP. | $61,491,000.00 | 2017-12-31 | View |
| TARGA RESOURCES CORP. | $3,521,700,000.00 | 2017-12-31 | View |
| Tiptree Inc. | $11,342,000.00 | 2017-12-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $6,066,000,000.00 | 2017-12-31 | View |
| lululemon athletica inc. | $31,480,000.00 | 2018-01-28 | View |
| NS Wind Down Co., Inc. | $19,327,000.00 | 2017-12-31 | View |
| Erin Energy Corp. | $0.00 | 2017-12-31 | View |
| Q2 HOLDINGS, INC. | $5,517,000.00 | 2017-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $644,000.00 | 2017-12-31 | View |
| TROOPS, Inc. | $0.00 | 2017-12-31 | View |
| DallasNews CORPORATION | $25,017,000.00 | 2017-12-31 | View |
| EchoStar Corporation | $2,098,580,000.00 | 2017-12-31 | View |
| ANTERO RESOURCES CORPORATION | $11,283,000,000.00 | 2017-12-31 | View |
| ILG, INC. | $356,000,000.00 | 2017-12-31 | View |
| Everbridge, Inc. | $19,000.00 | 2017-12-31 | View |
| MINDBODY, Inc. | $25,744,000.00 | 2017-12-31 | View |
| 2U, LLC | $4,400,000.00 | 2017-12-31 | View |
| SecureWorks Corp. | $16,117,000.00 | 2018-02-02 | View |
| Cobalt International Energy, Inc. | $1,492,000.00 | 2017-12-31 | View |
| TELENAV, INC. | $3,981,000.00 | 2017-12-31 | View |
| Nielsen Holdings plc | $582,000,000.00 | 2017-12-31 | View |
| Brookfield Property REIT Inc. | $5,388,984,000.00 | 2017-12-31 | View |
| GOPRO, INC. | $38,241,000.00 | 2017-12-31 | View |
| ANDEAVOR LOGISTICS LP | $3,940,000,000.00 | 2017-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $261,860,000.00 | 2017-12-31 | View |
| AMC Networks Inc. | $470,266,000.00 | 2017-12-31 | View |
| WPX Energy, Inc. | $498,000,000.00 | 2017-12-31 | View |
| INTELSAT S.A. | $362,832,000.00 | 2017-12-31 | View |
| TRIPADVISOR, INC. | $96,000,000.00 | 2017-12-31 | View |
| READY CAPITAL CORPORATION | $275,514,000.00 | 2017-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $700,000.00 | 2017-12-31 | View |
| Hughes Satellite Systems Corporation | $2,069,143,000.00 | 2017-12-31 | View |
| PBF ENERGY INC. | $169,704,000.00 | 2017-12-31 | View |
| TRILOGY METALS INC. | $333,000.00 | 2017-11-30 | View |
| HI-CRUSH INC. | $1,871,000.00 | 2017-12-31 | View |
| TransUnion | $39,100,000.00 | 2017-12-31 | View |
| PATTERN ENERGY GROUP INC. | $912,015,000.00 | 2017-12-31 | View |
| PBF HOLDING COMPANY LLC | $537,400,000.00 | 2017-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $46,946,000.00 | 2017-12-31 | View |
| NAVIGATOR HOLDINGS LTD | $126,452,000.00 | 2017-12-31 | View |
| PLAINS GP HOLDINGS LP | $662,000,000.00 | 2017-12-31 | View |
| APX Group Holdings, Inc. | $42,922,000.00 | 2017-12-31 | View |
| RSP PERMIAN, INC. | $522,724,000.00 | 2017-12-31 | View |
| Element Solutions Inc | $1,221,500,000.00 | 2017-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $38,737,000.00 | 2017-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $12,204,000.00 | 2017-12-31 | View |
| Shell Midstream Partners, L.P. | $44,500,000.00 | 2017-12-31 | View |
| Cable One, Inc. | $927,102,000.00 | 2017-12-31 | View |
| Nabriva Therapeutics plc | $507,000.00 | 2017-12-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $0.00 | 2017-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $2,827,000.00 | 2017-12-31 | View |
| Rosehill Resources Inc. | $0.00 | 2017-12-31 | View |
| Okta, Inc. | $144,386,000.00 | 2018-01-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $15,310,000.00 | 2017-12-31 | View |
| LIBERTY EXPEDIA HOLDINGS, INC. | $5,000,000.00 | 2017-12-31 | View |
| Altice USA, Inc. | $79,819,000.00 | 2017-12-31 | View |
| Cibus, Inc. | $23,644,000.00 | 2017-12-31 | View |
| Liberty Latin America Ltd. | $66,400,000.00 | 2017-12-31 | View |
| SOGOU INC. | $0.00 | 2017-12-31 | View |
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