CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $169,000,000.00 | 2016-12-31 | View |
| CANTEL MEDICAL LLC | $2,913,000.00 | 2017-01-31 | View |
| DMC GLOBAL INC. | $0.00 | 2016-12-31 | View |
| REAL INDUSTRY, INC. | $400,000.00 | 2016-12-31 | View |
| AV HOMES, INC. | $204,000.00 | 2016-12-31 | View |
| GRAY TELEVISION INC | $5,659,000.00 | 2016-12-31 | View |
| HOLLYFRONTIER CORP | $98,834,000.00 | 2016-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $498,000,000.00 | 2016-12-31 | View |
| RAYONIER INC | $17,247,000.00 | 2016-12-31 | View |
| PACCAR Inc | $200,000.00 | 2016-12-31 | View |
| United Airlines Holdings, Inc. | $1,000,000,000.00 | 2016-12-31 | View |
| McEWEN MINING INC. | $5,227,000.00 | 2016-12-31 | View |
| FLIR SYSTEMS INC | $0.00 | 2016-12-31 | View |
| Fibrocell Science, Inc. | $23,542,000.00 | 2016-12-31 | View |
| TIVITY HEALTH, INC. | $10,000.00 | 2016-12-31 | View |
| DST SYSTEMS INC | $9,400,000.00 | 2016-12-31 | View |
| Hanger, Inc. | $2,575,000.00 | 2016-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $13,000,000.00 | 2016-12-31 | View |
| Encompass Health Corporation | $61,200,000.00 | 2016-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $0.00 | 2016-12-31 | View |
| LadRx Corporation | $1,057,000.00 | 2016-12-31 | View |
| JUNIPER PHARMACEUTICALS INC | $230,000.00 | 2016-12-31 | View |
| WSFS FINANCIAL CORPORATION | $0.00 | 2016-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,459,000.00 | 2016-12-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $100,000.00 | 2016-12-31 | View |
| CAESARS HOLDINGS, INC. | $2,469,000,000.00 | 2016-12-31 | View |
| LIFETIME BRANDS, INC. | $222,000.00 | 2016-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $257,903.00 | 2016-12-31 | View |
| ATN INTERNATIONAL, INC. | $7,170,000.00 | 2016-12-31 | View |
| AGCO CORP /DE | $69,800,000.00 | 2016-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $1,273,500,000.00 | 2016-12-31 | View |
| ASGN Inc | $10,431,000.00 | 2016-12-31 | View |
| SM ENERGY CO | $141,654,000.00 | 2016-12-31 | View |
| TUCOWS INC | $311,000.00 | 2016-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $22,000,000.00 | 2016-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $6,765,000.00 | 2016-12-31 | View |
| RAMBUS INC | $543,000.00 | 2016-12-31 | View |
| Simpson Manufacturing Co., Inc. | $346,000.00 | 2016-12-31 | View |
| IMAX Corporation | $2,643,000.00 | 2016-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $204,000.00 | 2016-12-31 | View |
| MASIMO CORP | $1,391,000.00 | 2016-12-31 | View |
| PCM, INC. | $63,042,000.00 | 2016-12-31 | View |
| HUB GROUP, INC. | $7,242,000.00 | 2016-12-31 | View |
| The Boston Beer Company, Inc. | $7,503,000.00 | 2016-12-31 | View |
| DISH Network Corporation | $2,890,792,000.00 | 2016-12-31 | View |
| AMAZON.COM, INC. | $2,992,000,000.00 | 2016-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $1,152,000.00 | 2016-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $698,000.00 | 2016-12-31 | View |
| IDENTIV, INC. | $2,000.00 | 2016-12-31 | View |
| BANK OF THE OZARKS INC | $61,444,000.00 | 2016-12-31 | View |
| FormFactor, Inc. | $8,166,000.00 | 2016-12-31 | View |
| CARRIZO OIL & GAS INC | $0.00 | 2016-12-31 | View |
| URBAN ONE, INC. | $15,462,000.00 | 2016-12-31 | View |
| DISH DBS Corporation | $2,782,711,000.00 | 2016-12-31 | View |
| Consolidated Edison, Inc | $54,000,000.00 | 2016-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $481,000.00 | 2017-01-31 | View |
| MCCLATCHY CO | $9,992,000.00 | 2016-12-25 | View |
| AVANTAX, INC. | $2,441,000.00 | 2016-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $225,000,000.00 | 2016-12-31 | View |
| THESTREET, INC. | $186,294.00 | 2016-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $1,264,000,000.00 | 2016-12-31 | View |
| Fauquier Bankshares, Inc. | $2,900,000.00 | 2016-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $5,599,000.00 | 2016-12-31 | View |
| Charter Communications, Inc. | $647,000,000.00 | 2016-12-31 | View |
| World Wrestling Entertainment, LLC | $7,846,000.00 | 2016-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $5,526,000.00 | 2016-12-31 | View |
| SOHU COM INC | $366,000.00 | 2016-12-31 | View |
| EXELON CORPORATION | $6,000,000.00 | 2016-12-31 | View |
| BROADWIND, INC. | $2,236,000.00 | 2016-12-31 | View |
| VMWARE LLC | $38,000,000.00 | 2016-12-31 | View |
| Travelzoo | $3,003,000.00 | 2016-12-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $556,956.00 | 2016-12-31 | View |
| ENCANA CORP | $481,000,000.00 | 2016-12-31 | View |
| Comcast Corporation | $3,177,000,000.00 | 2016-12-31 | View |
| HAWAIIAN HOLDINGS INC | $212,688,000.00 | 2016-12-31 | View |
| CAVIUM, INC. | $13,110,000.00 | 2016-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $745,000.00 | 2016-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $0.00 | 2016-12-31 | View |
| Arbor Realty Trust, Inc. | $161,824,943.00 | 2016-12-31 | View |
| WHITING HOLDINGS LLC | $5,369,000.00 | 2016-12-31 | View |
| FORTINET, INC. | $4,003,000.00 | 2016-12-31 | View |
| CCO Holdings, LLC | $647,000,000.00 | 2016-12-31 | View |
| ZAGG INC | $31,307,000.00 | 2016-12-31 | View |
| Gramercy Property Trust | $2,231,000.00 | 2016-12-31 | View |
| Consolidated Communications Holdings, Inc. | $11,718,000.00 | 2016-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $5,298,000.00 | 2016-12-31 | View |
| FREESEAS INC. | $1,055,000.00 | 2016-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $6,619,000.00 | 2016-12-31 | View |
| CONCHO RESOURCES INC | $20,770,000.00 | 2016-12-31 | View |
| Allegiant Travel Company | $673,000.00 | 2016-12-31 | View |
| SERVICENOW, INC. | $37,491,000.00 | 2016-12-31 | View |
| Cboe Global Markets, Inc. | $20,200,000.00 | 2016-12-31 | View |
| Luvu Brands, Inc. | $43,000.00 | 2016-12-31 | View |
| ZW Data Action Technologies Inc. | $73,000.00 | 2016-12-31 | View |
| MIMEDX GROUP, INC. | $141,000.00 | 2016-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $6,500,000.00 | 2016-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $100,000.00 | 2016-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $58,000.00 | 2016-12-31 | View |
| AYTU BIOPHARMA, INC. | $0.00 | 2016-12-31 | View |
| STAR BULK CARRIERS CORP. | $14,202,000.00 | 2016-12-31 | View |
| PHARMERICA CORP | $0.00 | 2016-12-31 | View |
| TARGA RESOURCES CORP. | $6,500,000.00 | 2016-12-31 | View |
| NS Wind Down Co., Inc. | $5,551,000.00 | 2016-12-31 | View |
| Erin Energy Corp. | $39,000.00 | 2016-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $345,000.00 | 2016-12-31 | View |
| TROOPS, Inc. | $0.00 | 2016-12-31 | View |
| DallasNews CORPORATION | $1,904,000.00 | 2016-12-31 | View |
| EchoStar Corporation | $1,135,497,000.00 | 2016-12-31 | View |
| Federal-Mogul Holdings LLC | $1,788,000,000.00 | 2016-12-31 | View |
| ANTERO RESOURCES CORPORATION | $1,315,000,000.00 | 2016-12-31 | View |
| FATE THERAPEUTICS, INC. | $2,417,000.00 | 2016-12-31 | View |
| ILG, INC. | $273,000,000.00 | 2016-12-31 | View |
| MINDBODY, INC. | $3,508,000.00 | 2016-12-31 | View |
| 2U, LLC | $625,000.00 | 2016-12-31 | View |
| SecureWorks Corp. | $938,000.00 | 2017-02-03 | View |
| Cobalt International Energy, Inc. | $6,096,000.00 | 2016-12-31 | View |
| TELENAV, INC. | $2,009,000.00 | 2016-12-31 | View |
| Nielsen Holdings plc | $9,000,000.00 | 2016-12-31 | View |
| Brookfield Property REIT Inc. | $2,848,438,000.00 | 2016-12-31 | View |
| GOPRO, INC. | $16,770,000.00 | 2016-12-31 | View |
| ANDEAVOR LOGISTICS LP | $57,000,000.00 | 2016-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $306,674,000.00 | 2016-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $3,510,000.00 | 2016-12-31 | View |
| WPX Energy, Inc. | $78,000,000.00 | 2016-12-31 | View |
| INTELSAT S.A. | $89,112,000.00 | 2016-12-31 | View |
| TITAN ENERGY, LLC | $1,227,000.00 | 2016-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $165,000.00 | 2016-12-31 | View |
| Hughes Satellite Systems Corporation | $1,129,874,000.00 | 2016-12-31 | View |
| PBF ENERGY INC. | $59,670,000.00 | 2016-12-31 | View |
| Ekso Bionics Holdings, Inc. | $1,050,000.00 | 2016-12-31 | View |
| HI-CRUSH INC. | $2,296,000.00 | 2016-12-31 | View |
| TransUnion | $16,900,000.00 | 2016-12-31 | View |
| PATTERN ENERGY GROUP INC. | $47,624,000.00 | 2016-12-31 | View |
| PBF HOLDING COMPANY LLC | $59,305,000.00 | 2016-12-31 | View |
| The Necessity Retail REIT, Inc. | $0.00 | 2016-12-31 | View |
| Midcoast Energy Partners, L.P. | $473,500,000.00 | 2016-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $16,284,000.00 | 2016-12-31 | View |
| PLAINS GP HOLDINGS LP | $225,000,000.00 | 2016-12-31 | View |
| ARC LOGISTICS PARTNERS LP | $2,281,000.00 | 2016-12-31 | View |
| APX Group Holdings, Inc. | $13,086,000.00 | 2016-12-31 | View |
| RSP PERMIAN, INC. | $70,069,000.00 | 2016-12-31 | View |
| Element Solutions Inc | $2,445,700,000.00 | 2016-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $36,026,000.00 | 2016-12-25 | View |
| Shell Midstream Partners, L.P. | $4,300,000.00 | 2016-12-31 | View |
| TERRAFORM GLOBAL, INC. | $1,391,000.00 | 2016-12-31 | View |
| Jernigan Capital, Inc. | $3,375,000.00 | 2016-12-31 | View |
| Cable One, Inc. | $22,128,000.00 | 2016-12-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $0.00 | 2016-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $14,638,000.00 | 2016-12-31 | View |
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