CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DMC GLOBAL INC. | $0.00 | 2017-12-31 | View |
| REAL INDUSTRY, INC. | $100,000.00 | 2017-12-31 | View |
| AV HOMES, INC. | $689,000.00 | 2017-12-31 | View |
| GRAY TELEVISION INC | $5,322,000.00 | 2017-12-31 | View |
| HOLLYFRONTIER CORP | $102,884,000.00 | 2017-12-31 | View |
| RAYONIER INC | $12,987,000.00 | 2017-12-31 | View |
| Tellurian Inc. | $2,970,000.00 | 2017-12-31 | View |
| PACCAR Inc | $60,500,000.00 | 2017-12-31 | View |
| United Airlines Holdings, Inc. | $1,400,000,000.00 | 2017-12-31 | View |
| McEWEN MINING INC. | $3,848,000.00 | 2017-12-31 | View |
| FLIR SYSTEMS INC | $0.00 | 2017-12-31 | View |
| FIBROCELL SCIENCE, INC. | $1,471,000.00 | 2017-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $17,177,000.00 | 2017-12-31 | View |
| DST SYSTEMS INC | $23,000,000.00 | 2017-12-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $28,095,000.00 | 2017-12-31 | View |
| Hanger, Inc. | $2,394,000.00 | 2017-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $14,000,000.00 | 2017-12-31 | View |
| Encompass Health Corporation | $57,000,000.00 | 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 | $316,000,000.00 | 2017-12-31 | View |
| WSFS FINANCIAL CORPORATION | $519,000.00 | 2017-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $0.00 | 2017-12-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $100,000.00 | 2017-12-31 | View |
| CAESARS HOLDINGS, INC. | $514,000,000.00 | 2017-12-31 | View |
| Monster Beverage Corporation | $8,000.00 | 2017-12-31 | View |
| LIFETIME BRANDS, INC. | $226,000.00 | 2017-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $276,845.00 | 2017-12-31 | View |
| ATN INTERNATIONAL, INC. | $5,868,000.00 | 2017-12-31 | View |
| AGCO CORP /DE | $48,900,000.00 | 2017-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $1,650,000,000.00 | 2017-12-31 | View |
| ASGN Inc | $9,469,000.00 | 2017-12-31 | View |
| SM ENERGY CO | $72,073,000.00 | 2017-12-31 | View |
| TUCOWS INC | $376,000.00 | 2017-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $27,000,000.00 | 2017-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $4,345,000.00 | 2017-12-31 | View |
| RAMBUS INC. | $5,753,000.00 | 2017-12-31 | View |
| Simpson Manufacturing Co., Inc. | $582,000.00 | 2017-12-31 | View |
| IMAX Corporation | $3,817,000.00 | 2017-12-31 | View |
| PCM, INC. | $2,821,000.00 | 2017-12-31 | View |
| HUB GROUP, INC. | $6,576,000.00 | 2017-12-31 | View |
| The Boston Beer Company, Inc. | $10,212,000.00 | 2017-12-30 | View |
| DISH Network Corporation | $2,751,824,000.00 | 2017-12-31 | View |
| AMAZON.COM, INC. | $7,957,000,000.00 | 2017-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $937,000.00 | 2017-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $804,000.00 | 2017-12-31 | View |
| IDENTIV, INC. | $427,000.00 | 2017-12-31 | View |
| CARRIZO OIL & GAS INC | $0.00 | 2017-12-31 | View |
| URBAN ONE, INC. | $14,254,000.00 | 2017-12-31 | View |
| DISH DBS Corporation | $2,619,577,000.00 | 2017-12-31 | View |
| Consolidated Edison, Inc | $54,000,000.00 | 2017-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $471,000.00 | 2018-01-31 | View |
| MCCLATCHY CO | $9,523,000.00 | 2017-12-31 | View |
| Seagen Inc. | $24,720,000.00 | 2017-12-31 | View |
| AVANTAX, INC. | $20,798,000.00 | 2017-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $199,000,000.00 | 2017-12-31 | View |
| THESTREET, INC. | $526,033.00 | 2017-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $1,419,000,000.00 | 2017-12-31 | View |
| Fauquier Bankshares, Inc. | $3,265,000.00 | 2017-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $9,778,000.00 | 2017-12-31 | View |
| Charter Communications, Inc. | $631,000,000.00 | 2017-12-31 | View |
| World Wrestling Entertainment, LLC | $7,465,000.00 | 2017-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $5,534,000.00 | 2017-12-31 | View |
| SOHU COM INC | $1,366,000.00 | 2017-12-31 | View |
| EXELON CORPORATION | $0.00 | 2017-12-31 | View |
| DUN & BRADSTREET CORP/NW | $29,400,000.00 | 2017-12-31 | View |
| BROADWIND, INC. | $2,270,000.00 | 2017-12-31 | View |
| VMWARE LLC | $44,000,000.00 | 2018-02-02 | View |
| Travelzoo | $2,370,000.00 | 2017-12-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $560,029.00 | 2017-12-31 | View |
| ENCANA CORP | $544,000,000.00 | 2017-12-31 | View |
| Comcast Corporation | $3,732,000,000.00 | 2017-12-31 | View |
| HAWAIIAN HOLDINGS INC | $61,338,000.00 | 2017-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $107,802,000.00 | 2017-12-31 | View |
| CAVIUM, INC. | $42,974,000.00 | 2017-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $595,000.00 | 2017-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $0.00 | 2017-12-31 | View |
| Arbor Realty Trust, Inc. | $51,116,000.00 | 2017-12-31 | View |
| WHITING HOLDINGS LLC | $5,369,000.00 | 2017-12-31 | View |
| FORTINET, INC. | $4,157,000.00 | 2017-12-31 | View |
| CCO Holdings, LLC | $631,000,000.00 | 2017-12-31 | View |
| Gramercy Property Trust | $2,551,000.00 | 2017-12-31 | View |
| Consolidated Communications Holdings, Inc. | $9,397,000.00 | 2017-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $468,000.00 | 2017-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $3,919,000.00 | 2017-12-31 | View |
| FREESEAS INC. | $828,000.00 | 2017-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $27,204,000.00 | 2017-12-31 | View |
| CONCHO RESOURCES INC | $26,000,000.00 | 2017-12-31 | View |
| Allegiant Travel Company | $30,226,000.00 | 2017-12-31 | View |
| SERVICENOW, INC. | $47,617,000.00 | 2017-12-31 | View |
| Luvu Brands, Inc. | $61,000.00 | 2017-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $0.00 | 2017-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2017-12-31 | View |
| Coupa Software Inc | $5,705,000.00 | 2018-01-31 | View |
| STAR BULK CARRIERS CORP. | $8,296,000.00 | 2017-12-31 | View |
| TARGA RESOURCES CORP. | $0.00 | 2017-12-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $2,977,000,000.00 | 2017-12-31 | View |
| lululemon athletica inc. | $4,197,000.00 | 2018-01-28 | View |
| NS Wind Down Co., Inc. | $5,708,000.00 | 2017-12-31 | View |
| Erin Energy Corp. | $0.00 | 2017-12-31 | View |
| Q2 HOLDINGS, INC. | $7,355,000.00 | 2017-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $355,000.00 | 2017-12-31 | View |
| TROOPS, Inc. | $0.00 | 2017-12-31 | View |
| DallasNews CORPORATION | $3,342,000.00 | 2017-12-31 | View |
| EchoStar Corporation | $262,266,000.00 | 2017-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $15,920,000.00 | 2017-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $11,136,532.00 | 2017-12-31 | View |
| ANTERO RESOURCES CORPORATION | $1,382,000,000.00 | 2017-12-31 | View |
| FATE THERAPEUTICS, INC. | $4,034,000.00 | 2017-12-31 | View |
| ILG, INC. | $22,000,000.00 | 2017-12-31 | View |
| MINDBODY, Inc. | $5,148,000.00 | 2017-12-31 | View |
| 2U, LLC | $625,000.00 | 2017-12-31 | View |
| SecureWorks Corp. | $4,576,000.00 | 2018-02-02 | View |
| Cobalt International Energy, Inc. | $3,707,000.00 | 2017-12-31 | View |
| TELENAV, INC. | $3,077,000.00 | 2017-12-31 | View |
| Nielsen Holdings plc | $201,000,000.00 | 2017-12-31 | View |
| Brookfield Property REIT Inc. | $1,406,277,000.00 | 2017-12-31 | View |
| GOPRO, INC. | $191,693,000.00 | 2017-12-31 | View |
| ANDEAVOR LOGISTICS LP | $2,142,000,000.00 | 2017-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $10,990,000.00 | 2017-12-31 | View |
| WPX Energy, Inc. | $114,000,000.00 | 2017-12-31 | View |
| INTELSAT S.A. | $79,094,000.00 | 2017-12-31 | View |
| READY CAPITAL CORPORATION | $4,810,000.00 | 2017-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $100,000.00 | 2017-12-31 | View |
| Hughes Satellite Systems Corporation | $214,420,000.00 | 2017-12-31 | View |
| PBF ENERGY INC. | $48,530,000.00 | 2017-12-31 | View |
| Ekso Bionics Holdings, Inc. | $707,000.00 | 2017-12-31 | View |
| HI-CRUSH INC. | $2,296,000.00 | 2017-12-31 | View |
| TransUnion | $9,800,000.00 | 2017-12-31 | View |
| PATTERN ENERGY GROUP INC. | $62,041,000.00 | 2017-12-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $5,000,000.00 | 2017-12-31 | View |
| Snap Inc | $33,333,000.00 | 2017-12-31 | View |
| PBF HOLDING COMPANY LLC | $145,521,000.00 | 2017-12-31 | View |
| EPIZYME, INC. | $3,333,000.00 | 2017-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $14,948,000.00 | 2017-12-31 | View |
| Emerald Holding, Inc. | $300,000.00 | 2017-12-31 | View |
| NAVIGATOR HOLDINGS LTD | $302,576,000.00 | 2017-12-31 | View |
| PLAINS GP HOLDINGS LP | $199,000,000.00 | 2017-12-31 | View |
| APX Group Holdings, Inc. | $15,300,000.00 | 2017-12-31 | View |
| RSP PERMIAN, INC. | $761,277,000.00 | 2017-12-31 | View |
| Element Solutions Inc | $1,100,400,000.00 | 2017-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $24,499,000.00 | 2017-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $996,000.00 | 2017-12-31 | View |
| Shell Midstream Partners, L.P. | $4,800,000.00 | 2017-12-31 | View |
| Cable One, Inc. | $181,185,000.00 | 2017-12-31 | View |
| Nabriva Therapeutics plc | $522,000.00 | 2017-12-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $0.00 | 2017-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $3,019,000.00 | 2017-12-31 | View |
| Rosehill Resources Inc. | $557,000.00 | 2017-12-31 | View |
| Okta, Inc. | $26,487,000.00 | 2018-01-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $3,349,000.00 | 2017-12-31 | View |
| Cibus, Inc. | $1,337,000.00 | 2017-12-31 | View |
| Liberty Latin America Ltd. | $32,800,000.00 | 2017-12-31 | View |
| SOGOU INC. | $0.00 | 2017-12-31 | View |
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