CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $9,462,000.00 | 2016-12-31 | View |
| AMERICAN EXPRESS CO | $72,000,000.00 | 2016-12-31 | View |
| APACHE CORPORATION | $353,000,000.00 | 2016-12-31 | View |
| AstroNova, Inc. | $18,219,000.00 | 2017-01-31 | View |
| Applied Minerals, Inc. | $78,000.00 | 2016-12-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $2,000,000.00 | 2016-12-30 | View |
| DMC GLOBAL INC. | $398,000.00 | 2016-12-31 | View |
| REAL INDUSTRY, INC. | $2,300,000.00 | 2016-12-31 | View |
| AV HOMES, INC. | $2,173,000.00 | 2016-12-31 | View |
| GRACO INC. | $4,000,000.00 | 2016-12-30 | View |
| GRAY TELEVISION INC | $433,287,000.00 | 2016-12-31 | View |
| HOLLYFRONTIER CORP | $136,052,000.00 | 2016-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $3,284,000,000.00 | 2016-12-31 | View |
| RAYONIER INC | $25,785,000.00 | 2016-12-31 | View |
| PACCAR Inc | $245,500,000.00 | 2016-12-31 | View |
| United Airlines Holdings, Inc. | $1,900,000,000.00 | 2016-12-31 | View |
| McEWEN MINING INC. | $3,289,000.00 | 2016-12-31 | View |
| FLIR SYSTEMS INC | $1,049,000.00 | 2016-12-31 | View |
| Fibrocell Science, Inc. | $1,254,000.00 | 2016-12-31 | View |
| TIVITY HEALTH, INC. | $5,900,000.00 | 2016-12-31 | View |
| DST SYSTEMS INC | $291,200,000.00 | 2016-12-31 | View |
| Hanger, Inc. | $4,836,000.00 | 2016-12-31 | View |
| iSign Solutions Inc. | $104,000.00 | 2016-12-31 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $2,569,000.00 | 2016-12-31 | View |
| Healthpeak Properties, Inc. | $161,593,000.00 | 2016-12-31 | View |
| CH2M HILL COMPANIES LTD | $820,712,000.00 | 2016-12-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $0.00 | 2016-12-31 | View |
| Encompass Health Corporation | $97,200,000.00 | 2016-12-31 | View |
| DLH Holdings Corp. | $4,866,000.00 | 2016-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $731,960.00 | 2016-12-31 | View |
| LadRx Corporation | $22,979,000.00 | 2016-12-31 | View |
| JUNIPER PHARMACEUTICALS INC | $640,000.00 | 2016-12-31 | View |
| WSFS FINANCIAL CORPORATION | $4,687,000.00 | 2016-12-31 | View |
| Nam Tai Property Inc. | $4,311,000.00 | 2016-12-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $7,100,000.00 | 2016-12-31 | View |
| MGP Ingredients, Inc. | $80,717,000.00 | 2016-12-31 | View |
| CENTRIC BRANDS INC. | $2,600,000.00 | 2016-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,455,000.00 | 2016-12-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $1,285,674.00 | 2016-12-31 | View |
| CAESARS HOLDINGS, INC. | $659,000,000.00 | 2016-12-31 | View |
| Sarepta Therapeutics, Inc. | $47,212,000.00 | 2016-12-31 | View |
| LIFETIME BRANDS, INC. | $6,199,000.00 | 2016-12-31 | View |
| Wireless Telecom Group, Inc. | $1,218,433.00 | 2016-12-31 | View |
| ATN INTERNATIONAL, INC. | $20,908,000.00 | 2016-12-31 | View |
| AGCO CORP /DE | $232,200,000.00 | 2016-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $1,105,600,000.00 | 2016-12-31 | View |
| PERASO INC. | $1,513,000.00 | 2016-12-31 | View |
| ASGN Inc | $29,321,000.00 | 2016-12-31 | View |
| SM ENERGY CO | $145,075,000.00 | 2016-12-31 | View |
| VAALCO ENERGY INC /DE/ | $9,719,000.00 | 2016-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $862,000.00 | 2017-01-28 | View |
| TUCOWS INC | $19,164,000.00 | 2016-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $175,000,000.00 | 2016-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $109,702,000.00 | 2016-12-31 | View |
| RAMBUS INC | $24,001,000.00 | 2016-12-31 | View |
| Simpson Manufacturing Co., Inc. | $33,672,000.00 | 2016-12-31 | View |
| HMN Financial, Inc. | $1,843,000.00 | 2016-12-31 | View |
| HERITAGE OAKS BANCORP | $1,626,391,000.00 | 2016-12-31 | View |
| IMAX Corporation | $73,797,000.00 | 2016-12-31 | View |
| FREEDOM HOLDING CORP. | $8,547,940.00 | 2016-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $9,412,000.00 | 2016-12-31 | View |
| RENNOVA HEALTH, INC. | $54,871.00 | 2016-12-31 | View |
| PCM, INC. | $20,142,000.00 | 2016-12-31 | View |
| HUB GROUP, INC. | $12,165,000.00 | 2016-12-31 | View |
| COATES INTERNATIONAL LTD DE | $2,891,000.00 | 2016-12-31 | View |
| Achieve Life Sciences, Inc. | $372,000.00 | 2016-12-31 | View |
| The Boston Beer Company, Inc. | $115,052,000.00 | 2016-12-31 | View |
| Impac Mortgage Holdings, Inc. | $5,954,000.00 | 2016-12-31 | View |
| DISH Network Corporation | $4,110,061,000.00 | 2016-12-31 | View |
| WESTELL TECHNOLOGIES, INC. | $7,605,000.00 | 2016-12-31 | View |
| IRIDEX CORPORATION | $7,440,000.00 | 2016-12-31 | View |
| Acorda Therapeutics, Inc. | $51,120,000.00 | 2016-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $49,150,000.00 | 2016-12-31 | View |
| ALTAIR NANOTECHNOLOGIES INC | $22,926,000.00 | 2016-12-31 | View |
| AMAZON.COM, INC. | $8,484,000,000.00 | 2016-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $56,335,000.00 | 2016-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $631,000.00 | 2016-12-31 | View |
| IDENTIV, INC. | $9,874,000.00 | 2016-12-31 | View |
| BANK OF THE OZARKS INC | $893,841,000.00 | 2016-12-31 | View |
| FormFactor, Inc. | $49,649,000.00 | 2016-12-31 | View |
| PIXELWORKS, INC | $2,747,000.00 | 2016-12-31 | View |
| CARRIZO OIL & GAS INC | $23,753,000.00 | 2016-12-31 | View |
| Helios & Matheson Analytics Inc. | $208,945.00 | 2016-12-31 | View |
| URBAN ONE, INC. | $73,419,000.00 | 2016-12-31 | View |
| DISH DBS Corporation | $3,885,009,000.00 | 2016-12-31 | View |
| Consolidated Edison, Inc | $178,000,000.00 | 2016-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $5,024,000.00 | 2017-01-31 | View |
| Eagle Bancorp, Inc. | $5,529,762,000.00 | 2016-12-31 | View |
| MCCLATCHY CO | $26,284,000.00 | 2016-12-25 | View |
| AVANTAX, INC. | $17,131,000.00 | 2016-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $452,000,000.00 | 2016-12-31 | View |
| DBUB GROUP, INC | $191,339.00 | 2016-12-31 | View |
| THESTREET, INC. | $5,186,168.00 | 2016-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $3,666,000,000.00 | 2016-12-31 | View |
| XCEL BRANDS, INC. | $5,100,000.00 | 2016-12-31 | View |
| Fauquier Bankshares, Inc. | $2,740,000.00 | 2016-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $20,817,000.00 | 2016-12-31 | View |
| Charter Communications, Inc. | $1,818,000,000.00 | 2016-12-31 | View |
| World Wrestling Entertainment, LLC | $43,140,000.00 | 2016-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $9,098,000.00 | 2016-12-31 | View |
| BGC Group, Inc. | $138,838,000.00 | 2016-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $236,000.00 | 2016-12-31 | View |
| PLUS THERAPEUTICS, INC. | $7,080,000.00 | 2016-12-31 | View |
| SOHU COM INC | $270,330,000.00 | 2016-12-31 | View |
| GIGAMEDIA Ltd | $60,000.00 | 2016-12-31 | View |
| EXELON CORPORATION | $2,333,000,000.00 | 2016-12-31 | View |
| KERYX BIOPHARMACEUTICALS INC | $1,601,000.00 | 2016-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $500,000.00 | 2016-12-31 | View |
| BROADWIND, INC. | $3,477,000.00 | 2016-12-31 | View |
| VMWARE LLC | $131,000,000.00 | 2016-12-31 | View |
| Travelzoo | $6,252,000.00 | 2016-12-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $15,225,772.00 | 2016-12-31 | View |
| China Automotive Systems, Inc. | $26,103,000.00 | 2016-12-31 | View |
| ENCANA CORP | $692,000,000.00 | 2016-12-31 | View |
| LEMAITRE VASCULAR, INC. | $3,939,000.00 | 2016-12-31 | View |
| Comcast Corporation | $5,222,000,000.00 | 2016-12-31 | View |
| HAWAIIAN HOLDINGS INC | $319,982,000.00 | 2016-12-31 | View |
| Whitestone REIT | $26,791,000.00 | 2016-12-31 | View |
| CAVIUM, INC. | $42,806,000.00 | 2016-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $12,168,000.00 | 2016-12-31 | View |
| NEPHROS, INC. | $356,000.00 | 2016-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $458,000.00 | 2016-12-31 | View |
| Marchex, Inc. | $6,406,000.00 | 2016-12-31 | View |
| Arbor Realty Trust, Inc. | $839,480,619.00 | 2016-12-31 | View |
| WHITING HOLDINGS LLC | $43,588,000.00 | 2016-12-31 | View |
| FORTINET, INC. | $154,899,000.00 | 2016-12-31 | View |
| CCO Holdings, LLC | $1,818,000,000.00 | 2016-12-31 | View |
| OpGen, Inc. | $1,276,802.00 | 2016-12-31 | View |
| ZAGG INC | $10,549,000.00 | 2016-12-31 | View |
| Gramercy Property Trust | $2,247,000.00 | 2016-12-31 | View |
| Consolidated Communications Holdings, Inc. | $47,971,000.00 | 2016-12-31 | View |
| Conformis, Inc. | $1,663,000.00 | 2016-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $22,091,000.00 | 2016-12-31 | View |
| FREESEAS INC. | $1,888,000.00 | 2016-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $740,202,000.00 | 2016-12-31 | View |
| CHIASMA, INC | $1,700,000.00 | 2016-12-31 | View |
| SYNERGY PHARMACEUTICALS, INC. | $137,762,000.00 | 2016-12-31 | View |
| CFN ENTERPRISES INC. | $1,461,522.00 | 2016-12-31 | View |
| CONCHO RESOURCES INC | $56,649,000.00 | 2016-12-31 | View |
| Allegiant Travel Company | $395,728,000.00 | 2016-12-31 | View |
| PLANET PAYMENT INC | $416,667.00 | 2016-12-31 | View |
| Amyris, Inc. | $546,000.00 | 2016-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $157,799,000.00 | 2016-12-31 | View |
| Box, Inc. | $14,207,000.00 | 2017-01-31 | View |
| SERVICENOW, INC. | $52,305,000.00 | 2016-12-31 | View |
| Cboe Global Markets, Inc. | $34,306,000.00 | 2016-12-31 | View |
| Luvu Brands, Inc. | $55,000.00 | 2016-12-31 | View |
| MIMEDX GROUP, INC. | $2,827,000.00 | 2016-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $275,000,000.00 | 2016-12-31 | View |
| GRIZZLY ENERGY, LLC | $12,538,000.00 | 2016-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $500,000.00 | 2016-12-31 | View |
| AYTU BIOPHARMA, INC. | $4,750,000.00 | 2016-12-31 | View |
| PHARMERICA CORP | $14,900,000.00 | 2016-12-31 | View |
| TARGA RESOURCES CORP. | $275,000,000.00 | 2016-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $3,233,000.00 | 2016-12-31 | View |
| Tiptree Inc. | $5,140,000.00 | 2016-12-31 | View |
| HCI Group, Inc. | $19,400,000.00 | 2016-12-31 | View |
| Cornerstone OnDemand Inc | $18,600,000.00 | 2016-12-31 | View |
| NS Wind Down Co., Inc. | $4,822,000.00 | 2016-12-31 | View |
| Erin Energy Corp. | $125,283,000.00 | 2016-12-31 | View |
| SYNACOR, INC. | $1,560,000.00 | 2016-12-31 | View |
| Q2 HOLDINGS, INC. | $9,422,000.00 | 2016-12-31 | View |
| TROOPS, Inc. | $80,000.00 | 2016-12-31 | View |
| DallasNews CORPORATION | $2,499,000.00 | 2016-12-31 | View |
| EchoStar Corporation | $651,624,000.00 | 2016-12-31 | View |
| MusclePharm Corporation | $2,741,000.00 | 2016-12-31 | View |
| LiNiu Technology Group | $842,095.00 | 2016-12-31 | View |
| Federal-Mogul Holdings LLC | $142,000,000.00 | 2016-12-31 | View |
| ANTERO RESOURCES CORPORATION | $1,122,000,000.00 | 2016-12-31 | View |
| CASTLIGHT HEALTH, INC. | $714,000.00 | 2016-12-31 | View |
| FATE THERAPEUTICS, INC. | $9,994,000.00 | 2016-12-31 | View |
| ILG, INC. | $145,000,000.00 | 2016-12-31 | View |
| ZYNGA INC | $27,442,000.00 | 2016-12-31 | View |
| MINDBODY, INC. | $3,730,000.00 | 2016-12-31 | View |
| 2U, LLC | $4,978,000.00 | 2016-12-31 | View |
| SecureWorks Corp. | $15,805,000.00 | 2017-02-03 | View |
| Cobalt International Energy, Inc. | $179,294,000.00 | 2016-12-31 | View |
| SORRENTO TECH, INC. | $2,076,000.00 | 2016-12-31 | View |
| PFENEX INC. | $1,248,000.00 | 2016-12-31 | View |
| AMERICAN BATTERY MATERIALS INC. | $150,000.00 | 2016-12-31 | View |
| Nielsen Holdings plc | $289,000,000.00 | 2016-12-31 | View |
| Brookfield Property REIT Inc. | $518,484,000.00 | 2016-12-31 | View |
| GOPRO, INC. | $36,165,000.00 | 2016-12-31 | View |
| TREX WIND-DOWN, INC. | $828,000.00 | 2017-01-31 | View |
| ANDEAVOR LOGISTICS LP | $102,000,000.00 | 2016-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $15,604,000.00 | 2016-12-31 | View |
| AMC Networks Inc. | $364,442,000.00 | 2016-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $1,956,000.00 | 2016-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $3,297,000.00 | 2016-12-31 | View |
| WPX Energy, Inc. | $164,000,000.00 | 2016-12-31 | View |
| INTELSAT S.A. | $681,690,000.00 | 2016-12-31 | View |
| TRIPADVISOR, INC. | $29,000,000.00 | 2016-12-31 | View |
| TITAN ENERGY, LLC | $5,258,000.00 | 2016-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $200,000.00 | 2016-12-31 | View |
| Hughes Satellite Systems Corporation | $505,577,000.00 | 2016-12-31 | View |
| AMPLIFY ENERGY CORP. | $642,000.00 | 2016-12-31 | View |
| PBF ENERGY INC. | $157,200,000.00 | 2016-12-31 | View |
| TRILOGY METALS INC. | $668,000.00 | 2016-11-30 | View |
| Ekso Bionics Holdings, Inc. | $918,000.00 | 2016-12-31 | View |
| TransUnion | $195,500,000.00 | 2016-12-31 | View |
| RELMADA THERAPEUTICS, INC. | $462,205.00 | 2016-12-31 | View |
| PATTERN ENERGY GROUP INC. | $336,524,000.00 | 2016-12-31 | View |
| PBF HOLDING COMPANY LLC | $156,699,000.00 | 2016-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $5,915,000.00 | 2016-12-31 | View |
| The Necessity Retail REIT, Inc. | $2,450,000.00 | 2016-12-31 | View |
| EPIZYME, INC. | $3,563,000.00 | 2016-12-31 | View |
| Ardmore Shipping Corp | $339,445.00 | 2016-12-31 | View |
| Midcoast Energy Partners, L.P. | $360,200,000.00 | 2016-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $31,729,000.00 | 2016-12-31 | View |
| PLAINS GP HOLDINGS LP | $452,000,000.00 | 2016-12-31 | View |
| ARC LOGISTICS PARTNERS LP | $9,135,000.00 | 2016-12-31 | View |
| APX Group Holdings, Inc. | $27,965,000.00 | 2016-12-31 | View |
| RSP PERMIAN, INC. | $66,378,000.00 | 2016-12-31 | View |
| Element Solutions Inc | $33,700,000.00 | 2016-12-31 | View |
| FARMLAND PARTNERS INC. | $4,648,000.00 | 2016-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $78,496,000.00 | 2016-12-25 | View |
| GALMED PHARMACEUTICALS LTD. | $2,048,000.00 | 2016-12-31 | View |
| VTTI ENERGY PARTNERS LP | $6,800,000.00 | 2016-12-31 | View |
| Shell Midstream Partners, L.P. | $4,800,000.00 | 2016-12-31 | View |
| TERRAFORM GLOBAL, INC. | $1,413,000.00 | 2016-12-31 | View |
| Jernigan Capital, Inc. | $301,000.00 | 2016-12-31 | View |
| Corvus Pharmaceuticals, Inc. | $1,112,000.00 | 2016-12-31 | View |
| Cable One, Inc. | $203,445,000.00 | 2016-12-31 | View |
| Nabriva Therapeutics plc | $51,685,000.00 | 2016-12-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $6,850,000.00 | 2016-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $24,421,000.00 | 2016-12-31 | View |
| Liberty Expedia Holdings, Inc. | $441,000,000.00 | 2016-12-31 | View |
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