CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DMC GLOBAL INC. | $0.00 | 2017-12-31 | View |
| REAL INDUSTRY, INC. | $200,000.00 | 2017-12-31 | View |
| AV HOMES, INC. | $889,000.00 | 2017-12-31 | View |
| GRAY TELEVISION INC | $133,752,000.00 | 2017-12-31 | View |
| HOLLYFRONTIER CORP | $107,400,000.00 | 2017-12-31 | View |
| RAYONIER INC | $13,522,000.00 | 2017-12-31 | View |
| Tellurian Inc. | $2,933,000.00 | 2017-12-31 | View |
| PACCAR Inc | $62,300,000.00 | 2017-12-31 | View |
| United Airlines Holdings, Inc. | $1,500,000,000.00 | 2017-12-31 | View |
| McEWEN MINING INC. | $4,656,000.00 | 2017-12-31 | View |
| FLIR SYSTEMS INC | $0.00 | 2017-12-31 | View |
| FIBROCELL SCIENCE, INC. | $23,439,000.00 | 2017-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $55,887,000.00 | 2017-12-31 | View |
| DST SYSTEMS INC | $46,700,000.00 | 2017-12-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $38,803,000.00 | 2017-12-31 | View |
| Hanger, Inc. | $2,322,000.00 | 2017-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $14,000,000.00 | 2017-12-31 | View |
| Encompass Health Corporation | $68,100,000.00 | 2017-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $0.00 | 2017-12-31 | View |
| LadRx Corporation | $1,057,000.00 | 2017-12-31 | View |
| JUNIPER PHARMACEUTICALS INC | $606,000,000.00 | 2017-12-31 | View |
| WSFS FINANCIAL CORPORATION | $519,000.00 | 2017-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $193,000.00 | 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 | $5,666,000.00 | 2017-12-31 | View |
| LIFETIME BRANDS, INC. | $222,000.00 | 2017-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $257,903.00 | 2017-12-31 | View |
| ATN INTERNATIONAL, INC. | $9,823,000.00 | 2017-12-31 | View |
| AGCO CORP /DE | $99,800,000.00 | 2017-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $830,000,000.00 | 2017-12-31 | View |
| ASGN Inc | $13,493,000.00 | 2017-12-31 | View |
| SM ENERGY CO | $102,606,000.00 | 2017-12-31 | View |
| TUCOWS INC | $486,000.00 | 2017-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $46,000,000.00 | 2017-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $8,885,000.00 | 2017-12-31 | View |
| RAMBUS INC. | $7,211,000.00 | 2017-12-31 | View |
| Simpson Manufacturing Co., Inc. | $1,409,000.00 | 2017-12-31 | View |
| LA JOLLA PHARMACEUTICAL CO | $921,000.00 | 2017-12-31 | View |
| IMAX Corporation | $3,852,000.00 | 2017-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $375,000.00 | 2017-12-31 | View |
| PCM, INC. | $4,567,000.00 | 2017-12-31 | View |
| HUB GROUP, INC. | $9,093,000.00 | 2017-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $17,236,000.00 | 2017-12-31 | View |
| The Boston Beer Company, Inc. | $12,625,000.00 | 2017-12-30 | View |
| Impac Mortgage Holdings, Inc. | $4,620,000.00 | 2017-12-31 | View |
| DISH Network Corporation | $2,925,205,000.00 | 2017-12-31 | View |
| AMAZON.COM, INC. | $8,516,000,000.00 | 2017-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $6,943,000.00 | 2017-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $790,000.00 | 2017-12-31 | View |
| IDENTIV, INC. | $665,000.00 | 2017-12-31 | View |
| PIXELWORKS, INC | $265,000.00 | 2017-12-31 | View |
| CARRIZO OIL & GAS INC | $0.00 | 2017-12-31 | View |
| URBAN ONE, INC. | $22,112,000.00 | 2017-12-31 | View |
| DISH DBS Corporation | $2,793,375,000.00 | 2017-12-31 | View |
| Consolidated Edison, Inc | $65,000,000.00 | 2017-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $768,000.00 | 2018-01-31 | View |
| MCCLATCHY CO | $11,101,000.00 | 2017-12-31 | View |
| Seagen Inc. | $30,760,000.00 | 2017-12-31 | View |
| AVANTAX, INC. | $22,965,000.00 | 2017-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $234,000,000.00 | 2017-12-31 | View |
| THESTREET, INC. | $3,001,781.00 | 2017-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $1,562,000,000.00 | 2017-12-31 | View |
| Fauquier Bankshares, Inc. | $3,180,000.00 | 2017-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $12,473,000.00 | 2017-12-31 | View |
| Charter Communications, Inc. | $818,000,000.00 | 2017-12-31 | View |
| World Wrestling Entertainment, LLC | $8,754,000.00 | 2017-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $5,737,000.00 | 2017-12-31 | View |
| SOHU COM INC | $9,274,000.00 | 2017-12-31 | View |
| EXELON CORPORATION | $6,000,000.00 | 2017-12-31 | View |
| DUN & BRADSTREET CORP/NW | $43,600,000.00 | 2017-12-31 | View |
| BROADWIND, INC. | $2,267,000.00 | 2017-12-31 | View |
| VMWARE LLC | $50,000,000.00 | 2018-02-02 | View |
| Travelzoo | $3,205,000.00 | 2017-12-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $554,780.00 | 2017-12-31 | View |
| ENCANA CORP | $594,000,000.00 | 2017-12-31 | View |
| Comcast Corporation | $3,301,000,000.00 | 2017-12-31 | View |
| HAWAIIAN HOLDINGS INC | $221,577,000.00 | 2017-12-31 | View |
| CEVA, INC. | $40,000.00 | 2017-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $112,099,000.00 | 2017-12-31 | View |
| CAVIUM, INC. | $18,292,000.00 | 2017-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $795,000.00 | 2017-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $0.00 | 2017-12-31 | View |
| Marchex, Inc. | $1,566,000.00 | 2017-12-31 | View |
| Arbor Realty Trust, Inc. | $433,440,000.00 | 2017-12-31 | View |
| WHITING HOLDINGS LLC | $5,369,000.00 | 2017-12-31 | View |
| FORTINET, INC. | $6,346,000.00 | 2017-12-31 | View |
| CCO Holdings, LLC | $818,000,000.00 | 2017-12-31 | View |
| VONAGE HOLDINGS CORP | $498,000.00 | 2017-12-31 | View |
| OpGen, Inc. | $483,830.00 | 2017-12-31 | View |
| INOGEN, INC. | $456,000.00 | 2017-12-31 | View |
| Gramercy Property Trust | $2,522,000.00 | 2017-12-31 | View |
| Consolidated Communications Holdings, Inc. | $16,458,000.00 | 2017-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $464,000.00 | 2017-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $5,991,000.00 | 2017-12-31 | View |
| AQUANTIA CORP | $2,037,000.00 | 2017-12-31 | View |
| FREESEAS INC. | $828,000.00 | 2017-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $39,076,000.00 | 2017-12-31 | View |
| CONCHO RESOURCES INC | $29,000,000.00 | 2017-12-31 | View |
| Allegiant Travel Company | $35,206,000.00 | 2017-12-31 | View |
| SERVICENOW, INC. | $53,412,000.00 | 2017-12-31 | View |
| Luvu Brands, Inc. | $115,000.00 | 2017-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $6,500,000.00 | 2017-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $58,000.00 | 2017-12-31 | View |
| AYTU BIOPHARMA, INC. | $5,027,000.00 | 2017-12-31 | View |
| Coupa Software Inc | $6,279,000.00 | 2018-01-31 | View |
| STAR BULK CARRIERS CORP. | $8,113,000.00 | 2017-12-31 | View |
| TARGA RESOURCES CORP. | $6,500,000.00 | 2017-12-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $477,000,000.00 | 2017-12-31 | View |
| lululemon athletica inc. | $4,197,000.00 | 2018-01-28 | View |
| NS Wind Down Co., Inc. | $5,551,000.00 | 2017-12-31 | View |
| Erin Energy Corp. | $39,000.00 | 2017-12-31 | View |
| Q2 HOLDINGS, INC. | $7,355,000.00 | 2017-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $345,000.00 | 2017-12-31 | View |
| TROOPS, Inc. | $0.00 | 2017-12-31 | View |
| DallasNews CORPORATION | $3,436,000.00 | 2017-12-31 | View |
| EchoStar Corporation | $1,152,418,000.00 | 2017-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $2,172,000.00 | 2017-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $879,967.00 | 2017-12-31 | View |
| ANTERO RESOURCES CORPORATION | $1,439,000,000.00 | 2017-12-31 | View |
| CASTLIGHT HEALTH, INC. | $0.00 | 2017-12-31 | View |
| FATE THERAPEUTICS, INC. | $7,670,000.00 | 2017-12-31 | View |
| ILG, INC. | $259,000,000.00 | 2017-12-31 | View |
| MINDBODY, Inc. | $5,761,000.00 | 2017-12-31 | View |
| 2U, LLC | $625,000.00 | 2017-12-31 | View |
| SecureWorks Corp. | $5,349,000.00 | 2018-02-02 | View |
| Cobalt International Energy, Inc. | $5,860,000.00 | 2017-12-31 | View |
| TELENAV, INC. | $3,283,000.00 | 2017-12-31 | View |
| PFENEX INC. | $909,000.00 | 2017-12-31 | View |
| Nielsen Holdings plc | $206,000,000.00 | 2017-12-31 | View |
| Brookfield Property REIT Inc. | $2,949,515,000.00 | 2017-12-31 | View |
| GOPRO, INC. | $17,817,000.00 | 2017-12-31 | View |
| ANDEAVOR LOGISTICS LP | $2,181,000,000.00 | 2017-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $436,597,000.00 | 2017-12-31 | View |
| WPX Energy, Inc. | $135,000,000.00 | 2017-12-31 | View |
| INTELSAT S.A. | $89,664,000.00 | 2017-12-31 | View |
| READY CAPITAL CORPORATION | $4,767,000.00 | 2017-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $165,000.00 | 2017-12-31 | View |
| Hughes Satellite Systems Corporation | $1,144,101,000.00 | 2017-12-31 | View |
| AMPLIFY ENERGY CORP. | $690,000.00 | 2017-12-31 | View |
| PBF ENERGY INC. | $89,163,000.00 | 2017-12-31 | View |
| US NUCLEAR CORP | $9,227.00 | 2017-12-31 | View |
| HI-CRUSH INC. | $2,296,000.00 | 2017-12-31 | View |
| TransUnion | $22,900,000.00 | 2017-12-31 | View |
| PATTERN ENERGY GROUP INC. | $66,773,000.00 | 2017-12-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $16,000,000.00 | 2017-12-31 | View |
| ZAIS Group Holdings, Inc. | $903,000.00 | 2017-12-31 | View |
| Snap Inc | $750,000,000.00 | 2017-12-31 | View |
| PBF HOLDING COMPANY LLC | $186,028,000.00 | 2017-12-31 | View |
| LogicMark, Inc. | $159,719.00 | 2017-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $1,585,000.00 | 2017-12-31 | View |
| EPIZYME, INC. | $3,538,000.00 | 2017-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $22,501,000.00 | 2017-12-31 | View |
| Emerald Holding, Inc. | $1,000,000.00 | 2017-12-31 | View |
| NAVIGATOR HOLDINGS LTD | $161,792,000.00 | 2017-12-31 | View |
| PLAINS GP HOLDINGS LP | $234,000,000.00 | 2017-12-31 | View |
| APX Group Holdings, Inc. | $16,484,000.00 | 2017-12-31 | View |
| RSP PERMIAN, INC. | $455,257,000.00 | 2017-12-31 | View |
| Element Solutions Inc | $1,854,900,000.00 | 2017-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $39,103,000.00 | 2017-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $966,000.00 | 2017-12-31 | View |
| Shell Midstream Partners, L.P. | $4,800,000.00 | 2017-12-31 | View |
| YEXT, INC. | $7,000.00 | 2018-01-31 | View |
| Cable One, Inc. | $67,843,000.00 | 2017-12-31 | View |
| Nabriva Therapeutics plc | $515,000.00 | 2017-12-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $0.00 | 2017-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $15,668,000.00 | 2017-12-31 | View |
| Rosehill Resources Inc. | $1,097,000.00 | 2017-12-31 | View |
| Okta, Inc. | $26,521,000.00 | 2018-01-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $3,322,000.00 | 2017-12-31 | View |
| Cibus, Inc. | $1,337,000.00 | 2017-12-31 | View |
| Liberty Latin America Ltd. | $38,600,000.00 | 2017-12-31 | View |
| SOGOU INC. | $359,000.00 | 2017-12-31 | View |
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