CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $0.00 | 2016-12-31 | View |
| AMERICAN EXPRESS CO | $33,000,000.00 | 2016-12-31 | View |
| AstroNova, Inc. | $20,000.00 | 2017-01-31 | View |
| CANTEL MEDICAL LLC | $3,869,000.00 | 2017-01-31 | View |
| DMC GLOBAL INC. | $0.00 | 2016-12-31 | View |
| REAL INDUSTRY, INC. | $500,000.00 | 2016-12-31 | View |
| AV HOMES, INC. | $455,000.00 | 2016-12-31 | View |
| GRAY TELEVISION INC | $35,604,000.00 | 2016-12-31 | View |
| HOLLYFRONTIER CORP | $110,929,000.00 | 2016-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $546,000,000.00 | 2016-12-31 | View |
| RAYONIER INC | $17,415,000.00 | 2016-12-31 | View |
| PACCAR Inc | $3,400,000.00 | 2016-12-31 | View |
| United Airlines Holdings, Inc. | $1,000,000,000.00 | 2016-12-31 | View |
| McEWEN MINING INC. | $6,149,000.00 | 2016-12-31 | View |
| FLIR SYSTEMS INC | $0.00 | 2016-12-31 | View |
| Fibrocell Science, Inc. | $1,471,000.00 | 2016-12-31 | View |
| TIVITY HEALTH, INC. | $200,000.00 | 2016-12-31 | View |
| DST SYSTEMS INC | $172,200,000.00 | 2016-12-31 | View |
| Hanger, Inc. | $2,903,000.00 | 2016-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $13,000,000.00 | 2016-12-31 | View |
| Encompass Health Corporation | $70,400,000.00 | 2016-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $0.00 | 2016-12-31 | View |
| LadRx Corporation | $1,116,000.00 | 2016-12-31 | View |
| JUNIPER PHARMACEUTICALS INC | $224,000.00 | 2016-12-31 | View |
| WSFS FINANCIAL CORPORATION | $1,239,000.00 | 2016-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,427,000.00 | 2016-12-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $100,000.00 | 2016-12-31 | View |
| CAESARS HOLDINGS, INC. | $4,170,000,000.00 | 2016-12-31 | View |
| LIFETIME BRANDS, INC. | $218,000.00 | 2016-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $240,258.00 | 2016-12-31 | View |
| ATN INTERNATIONAL, INC. | $17,090,000.00 | 2016-12-31 | View |
| ARI NETWORK SERVICES INC /WI | $188,000.00 | 2017-01-31 | View |
| AGCO CORP /DE | $102,400,000.00 | 2016-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $3,214,200,000.00 | 2016-12-31 | View |
| PERASO INC. | $514,000.00 | 2016-12-31 | View |
| ASGN Inc | $12,974,000.00 | 2016-12-31 | View |
| SM ENERGY CO | $141,010,000.00 | 2016-12-31 | View |
| VAALCO ENERGY INC /DE/ | $7,029,000.00 | 2016-12-31 | View |
| TUCOWS INC | $982,000.00 | 2016-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $30,000,000.00 | 2016-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $10,924,000.00 | 2016-12-31 | View |
| RAMBUS INC | $3,472,000.00 | 2016-12-31 | View |
| Simpson Manufacturing Co., Inc. | $546,000.00 | 2016-12-31 | View |
| IMAX Corporation | $23,929,000.00 | 2016-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $519,000.00 | 2016-12-31 | View |
| RENNOVA HEALTH, INC. | $54,961.00 | 2016-12-31 | View |
| MASIMO CORP | $2,598,000.00 | 2016-12-31 | View |
| PCM, INC. | $3,550,000.00 | 2016-12-31 | View |
| HUB GROUP, INC. | $8,450,000.00 | 2016-12-31 | View |
| The Boston Beer Company, Inc. | $7,052,000.00 | 2016-12-31 | View |
| Impac Mortgage Holdings, Inc. | $4,455,000.00 | 2016-12-31 | View |
| DISH Network Corporation | $2,131,221,000.00 | 2016-12-31 | View |
| AMAZON.COM, INC. | $2,743,000,000.00 | 2016-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $1,808,000.00 | 2016-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $690,000.00 | 2016-12-31 | View |
| IDENTIV, INC. | $260,000.00 | 2016-12-31 | View |
| BANK OF THE OZARKS INC | $2,582,549,000.00 | 2016-12-31 | View |
| FormFactor, Inc. | $51,446,000.00 | 2016-12-31 | View |
| PIXELWORKS, INC | $192,000.00 | 2016-12-31 | View |
| CARRIZO OIL & GAS INC | $0.00 | 2016-12-31 | View |
| URBAN ONE, INC. | $17,308,000.00 | 2016-12-31 | View |
| DISH DBS Corporation | $2,023,521,000.00 | 2016-12-31 | View |
| Consolidated Edison, Inc | $76,000,000.00 | 2016-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $1,028,000.00 | 2017-01-31 | View |
| MCCLATCHY CO | $13,958,000.00 | 2016-12-25 | View |
| AVANTAX, INC. | $3,173,000.00 | 2016-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $250,000,000.00 | 2016-12-31 | View |
| DBUB GROUP, INC | $221,953.00 | 2016-12-31 | View |
| THESTREET, INC. | $1,987,382.00 | 2016-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $1,482,000,000.00 | 2016-12-31 | View |
| Fauquier Bankshares, Inc. | $2,826,000.00 | 2016-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $6,631,000.00 | 2016-12-31 | View |
| Charter Communications, Inc. | $828,000,000.00 | 2016-12-31 | View |
| World Wrestling Entertainment, LLC | $13,970,000.00 | 2016-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $5,526,000.00 | 2016-12-31 | View |
| SOHU COM INC | $6,731,000.00 | 2016-12-31 | View |
| EXELON CORPORATION | $29,000,000.00 | 2016-12-31 | View |
| BROADWIND, INC. | $2,245,000.00 | 2016-12-31 | View |
| VMWARE LLC | $47,000,000.00 | 2016-12-31 | View |
| Travelzoo | $3,582,000.00 | 2016-12-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $551,754.00 | 2016-12-31 | View |
| ENCANA CORP | $606,000,000.00 | 2016-12-31 | View |
| Comcast Corporation | $4,587,000,000.00 | 2016-12-31 | View |
| HAWAIIAN HOLDINGS INC | $286,183,000.00 | 2016-12-31 | View |
| CAVIUM, INC. | $14,153,000.00 | 2016-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $795,000.00 | 2016-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $497,000.00 | 2016-12-31 | View |
| Marchex, Inc. | $1,000.00 | 2016-12-31 | View |
| Arbor Realty Trust, Inc. | $233,477,858.00 | 2016-12-31 | View |
| WHITING HOLDINGS LLC | $6,170,000.00 | 2016-12-31 | View |
| FORTINET, INC. | $9,738,000.00 | 2016-12-31 | View |
| CCO Holdings, LLC | $828,000,000.00 | 2016-12-31 | View |
| VONAGE HOLDINGS CORP | $2,000,000.00 | 2016-12-31 | View |
| OpGen, Inc. | $449,035.00 | 2016-12-31 | View |
| Gramercy Property Trust | $2,263,000.00 | 2016-12-31 | View |
| Consolidated Communications Holdings, Inc. | $15,500,000.00 | 2016-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $7,682,000.00 | 2016-12-31 | View |
| FREESEAS INC. | $1,209,000.00 | 2016-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $30,791,000.00 | 2016-12-31 | View |
| CONCHO RESOURCES INC | $24,669,000.00 | 2016-12-31 | View |
| Allegiant Travel Company | $41,537,000.00 | 2016-12-31 | View |
| SERVICENOW, INC. | $39,664,000.00 | 2016-12-31 | View |
| Cboe Global Markets, Inc. | $22,935,000.00 | 2016-12-31 | View |
| Luvu Brands, Inc. | $97,000.00 | 2016-12-31 | View |
| MIMEDX GROUP, INC. | $490,000.00 | 2016-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $150,000,000.00 | 2016-12-31 | View |
| GRIZZLY ENERGY, LLC | $410,000.00 | 2016-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $100,000.00 | 2016-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $155,000.00 | 2016-12-31 | View |
| AYTU BIOPHARMA, INC. | $2,500,000.00 | 2016-12-31 | View |
| STAR BULK CARRIERS CORP. | $14,352,000.00 | 2016-12-31 | View |
| PHARMERICA CORP | $200,000.00 | 2016-12-31 | View |
| TARGA RESOURCES CORP. | $425,000,000.00 | 2016-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $7,586,000.00 | 2016-12-31 | View |
| NS Wind Down Co., Inc. | $5,398,000.00 | 2016-12-31 | View |
| Erin Energy Corp. | $48,444,000.00 | 2016-12-31 | View |
| Q2 HOLDINGS, INC. | $6,744,000.00 | 2016-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $335,000.00 | 2016-12-31 | View |
| TROOPS, Inc. | $0.00 | 2016-12-31 | View |
| DallasNews CORPORATION | $2,403,000.00 | 2016-12-31 | View |
| EchoStar Corporation | $289,436,000.00 | 2016-12-31 | View |
| MusclePharm Corporation | $0.00 | 2016-12-31 | View |
| Federal-Mogul Holdings LLC | $25,000,000.00 | 2016-12-31 | View |
| ANTERO RESOURCES CORPORATION | $1,354,000,000.00 | 2016-12-31 | View |
| CASTLIGHT HEALTH, INC. | $0.00 | 2016-12-31 | View |
| FATE THERAPEUTICS, INC. | $2,346,000.00 | 2016-12-31 | View |
| ILG, INC. | $41,000,000.00 | 2016-12-31 | View |
| ZYNGA INC | $2,250,000.00 | 2016-12-31 | View |
| MINDBODY, INC. | $3,696,000.00 | 2016-12-31 | View |
| 2U, LLC | $625,000.00 | 2016-12-31 | View |
| SecureWorks Corp. | $1,980,000.00 | 2017-02-03 | View |
| Cobalt International Energy, Inc. | $6,049,000.00 | 2016-12-31 | View |
| TELENAV, INC. | $2,340,000.00 | 2016-12-31 | View |
| PFENEX INC. | $904,000.00 | 2016-12-31 | View |
| Nielsen Holdings plc | $106,000,000.00 | 2016-12-31 | View |
| Brookfield Property REIT Inc. | $1,735,584,000.00 | 2016-12-31 | View |
| GOPRO, INC. | $17,157,000.00 | 2016-12-31 | View |
| TREX WIND-DOWN, INC. | $263,000.00 | 2017-01-31 | View |
| ANDEAVOR LOGISTICS LP | $96,000,000.00 | 2016-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $4,969,000.00 | 2016-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $62,000.00 | 2016-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $3,545,000.00 | 2016-12-31 | View |
| WPX Energy, Inc. | $110,000,000.00 | 2016-12-31 | View |
| INTELSAT S.A. | $106,320,000.00 | 2016-12-31 | View |
| TITAN ENERGY, LLC | $1,830,000.00 | 2016-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $165,000.00 | 2016-12-31 | View |
| Hughes Satellite Systems Corporation | $283,450,000.00 | 2016-12-31 | View |
| AMPLIFY ENERGY CORP. | $677,000.00 | 2016-12-31 | View |
| PBF ENERGY INC. | $101,868,000.00 | 2016-12-31 | View |
| HI-CRUSH INC. | $2,296,000.00 | 2016-12-31 | View |
| TransUnion | $27,900,000.00 | 2016-12-31 | View |
| PATTERN ENERGY GROUP INC. | $46,501,000.00 | 2016-12-31 | View |
| PBF HOLDING COMPANY LLC | $101,503,000.00 | 2016-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $979,000.00 | 2016-12-31 | View |
| The Necessity Retail REIT, Inc. | $0.00 | 2016-12-31 | View |
| Midcoast Energy Partners, L.P. | $299,900,000.00 | 2016-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $22,024,000.00 | 2016-12-31 | View |
| PLAINS GP HOLDINGS LP | $250,000,000.00 | 2016-12-31 | View |
| ARC LOGISTICS PARTNERS LP | $2,281,000.00 | 2016-12-31 | View |
| APX Group Holdings, Inc. | $13,538,000.00 | 2016-12-31 | View |
| RSP PERMIAN, INC. | $70,160,000.00 | 2016-12-31 | View |
| Element Solutions Inc | $1,321,900,000.00 | 2016-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $48,486,000.00 | 2016-12-25 | View |
| Shell Midstream Partners, L.P. | $4,300,000.00 | 2016-12-31 | View |
| TERRAFORM GLOBAL, INC. | $1,353,000.00 | 2016-12-31 | View |
| Jernigan Capital, Inc. | $2,000.00 | 2016-12-31 | View |
| Cable One, Inc. | $155,580,000.00 | 2016-12-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $0.00 | 2016-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $17,025,000.00 | 2016-12-31 | View |
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