CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $3,788,000.00 | 2016-12-31 | View |
| AMERICAN EXPRESS CO | $58,000,000.00 | 2016-12-31 | View |
| AstroNova, Inc. | $214,000.00 | 2017-01-31 | View |
| CANTEL MEDICAL LLC | $14,042,000.00 | 2017-01-31 | View |
| DMC GLOBAL INC. | $398,000.00 | 2016-12-31 | View |
| REAL INDUSTRY, INC. | $58,500,000.00 | 2016-12-31 | View |
| AV HOMES, INC. | $1,128,000.00 | 2016-12-31 | View |
| GRACO INC. | $3,000,000.00 | 2016-12-30 | View |
| GRAY TELEVISION INC | $154,812,000.00 | 2016-12-31 | View |
| HOLLYFRONTIER CORP | $135,048,000.00 | 2016-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $726,000,000.00 | 2016-12-31 | View |
| RAYONIER INC | $18,535,000.00 | 2016-12-31 | View |
| PACCAR Inc | $135,300,000.00 | 2016-12-31 | View |
| United Airlines Holdings, Inc. | $1,900,000,000.00 | 2016-12-31 | View |
| McEWEN MINING INC. | $3,061,000.00 | 2016-12-31 | View |
| FLIR SYSTEMS INC | $766,000.00 | 2016-12-31 | View |
| Fibrocell Science, Inc. | $1,254,000.00 | 2016-12-31 | View |
| TIVITY HEALTH, INC. | $100,000.00 | 2016-12-31 | View |
| DST SYSTEMS INC | $100,000,000.00 | 2016-12-31 | View |
| Hanger, Inc. | $3,636,000.00 | 2016-12-31 | View |
| iSign Solutions Inc. | $107,000.00 | 2016-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $4,000,000.00 | 2016-12-31 | View |
| Encompass Health Corporation | $91,800,000.00 | 2016-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $4,697,406.00 | 2016-12-31 | View |
| LadRx Corporation | $2,102,000.00 | 2016-12-31 | View |
| JUNIPER PHARMACEUTICALS INC | $654,000.00 | 2016-12-31 | View |
| WSFS FINANCIAL CORPORATION | $3,670,000.00 | 2016-12-31 | View |
| Nam Tai Property Inc. | $1,047,000.00 | 2016-12-31 | View |
| CENTRIC BRANDS INC. | $1,000,000.00 | 2016-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,447,000.00 | 2016-12-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $665,650.00 | 2016-12-31 | View |
| CAESARS HOLDINGS, INC. | $630,000,000.00 | 2016-12-31 | View |
| Sarepta Therapeutics, Inc. | $28,521,000.00 | 2016-12-31 | View |
| LIFETIME BRANDS, INC. | $5,939,000.00 | 2016-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $208,506.00 | 2016-12-31 | View |
| ATN INTERNATIONAL, INC. | $26,120,000.00 | 2016-12-31 | View |
| ARI NETWORK SERVICES INC /WI | $633,000.00 | 2017-01-31 | View |
| AGCO CORP /DE | $124,300,000.00 | 2016-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $1,577,400,000.00 | 2016-12-31 | View |
| PERASO INC. | $1,125,000.00 | 2016-12-31 | View |
| ASGN Inc | $23,142,000.00 | 2016-12-31 | View |
| SM ENERGY CO | $148,240,000.00 | 2016-12-31 | View |
| VAALCO ENERGY INC /DE/ | $9,719,000.00 | 2016-12-31 | View |
| TUCOWS INC | $20,530,000.00 | 2016-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $93,000,000.00 | 2016-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $21,844,000.00 | 2016-12-31 | View |
| STEVEN MADDEN, LTD. | $1,000.00 | 2016-12-31 | View |
| RAMBUS INC | $158,831,000.00 | 2016-12-31 | View |
| Simpson Manufacturing Co., Inc. | $1,297,000.00 | 2016-12-31 | View |
| IMAX Corporation | $8,230,000.00 | 2016-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $6,623,000.00 | 2016-12-31 | View |
| RENNOVA HEALTH, INC. | $54,871.00 | 2016-12-31 | View |
| MASIMO CORP | $5,486,000.00 | 2016-12-31 | View |
| PCM, INC. | $6,458,000.00 | 2016-12-31 | View |
| HUB GROUP, INC. | $10,478,000.00 | 2016-12-31 | View |
| COATES INTERNATIONAL LTD DE | $1,268,000.00 | 2016-12-31 | View |
| The Boston Beer Company, Inc. | $19,351,000.00 | 2016-12-31 | View |
| Impac Mortgage Holdings, Inc. | $5,939,000.00 | 2016-12-31 | View |
| DISH Network Corporation | $2,793,542,000.00 | 2016-12-31 | View |
| WESTELL TECHNOLOGIES, INC. | $280,000.00 | 2016-12-31 | View |
| IRIDEX CORPORATION | $1,087,000.00 | 2016-12-31 | View |
| ALTAIR NANOTECHNOLOGIES INC | $2,547,000.00 | 2016-12-31 | View |
| AMAZON.COM, INC. | $6,209,000,000.00 | 2016-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $21,321,000.00 | 2016-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $650,000.00 | 2016-12-31 | View |
| IDENTIV, INC. | $715,000.00 | 2016-12-31 | View |
| BANK OF THE OZARKS INC | $2,198,627,000.00 | 2016-12-31 | View |
| FormFactor, Inc. | $33,200,000.00 | 2016-12-31 | View |
| PIXELWORKS, INC | $1,732,000.00 | 2016-12-31 | View |
| CARRIZO OIL & GAS INC | $3,957,000.00 | 2016-12-31 | View |
| URBAN ONE, INC. | $23,472,000.00 | 2016-12-31 | View |
| DISH DBS Corporation | $2,686,518,000.00 | 2016-12-31 | View |
| Consolidated Edison, Inc | $125,000,000.00 | 2016-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $3,650,000.00 | 2017-01-31 | View |
| MCCLATCHY CO | $16,272,000.00 | 2016-12-25 | View |
| AVANTAX, INC. | $15,054,000.00 | 2016-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $331,000,000.00 | 2016-12-31 | View |
| DBUB GROUP, INC | $200,906.00 | 2016-12-31 | View |
| THESTREET, INC. | $2,382,038.00 | 2016-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $1,997,000,000.00 | 2016-12-31 | View |
| XCEL BRANDS, INC. | $2,589,000.00 | 2016-12-31 | View |
| Fauquier Bankshares, Inc. | $2,648,000.00 | 2016-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $14,260,000.00 | 2016-12-31 | View |
| Charter Communications, Inc. | $1,072,000,000.00 | 2016-12-31 | View |
| World Wrestling Entertainment, LLC | $27,572,000.00 | 2016-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $6,217,000.00 | 2016-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $39,000.00 | 2016-12-31 | View |
| PLUS THERAPEUTICS, INC. | $7,080,000.00 | 2016-12-31 | View |
| SOHU COM INC | $116,515,000.00 | 2016-12-31 | View |
| EXELON CORPORATION | $279,000,000.00 | 2016-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $292,000.00 | 2016-12-31 | View |
| BROADWIND, INC. | $3,368,000.00 | 2016-12-31 | View |
| VMWARE LLC | $107,000,000.00 | 2016-12-31 | View |
| Travelzoo | $5,092,000.00 | 2016-12-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $541,578.00 | 2016-12-31 | View |
| China Automotive Systems, Inc. | $7,786,000.00 | 2016-12-31 | View |
| ENCANA CORP | $630,000,000.00 | 2016-12-31 | View |
| Comcast Corporation | $4,879,000,000.00 | 2016-12-31 | View |
| HAWAIIAN HOLDINGS INC | $464,601,000.00 | 2016-12-31 | View |
| CAVIUM, INC. | $33,611,000.00 | 2016-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $830,000.00 | 2016-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $471,000.00 | 2016-12-31 | View |
| Marchex, Inc. | $2,209,000.00 | 2016-12-31 | View |
| Arbor Realty Trust, Inc. | $393,916,038.00 | 2016-12-31 | View |
| WHITING HOLDINGS LLC | $12,829,000.00 | 2016-12-31 | View |
| FORTINET, INC. | $17,879,000.00 | 2016-12-31 | View |
| CCO Holdings, LLC | $1,072,000,000.00 | 2016-12-31 | View |
| OpGen, Inc. | $1,318,600.00 | 2016-12-31 | View |
| ZAGG INC | $6,250,000.00 | 2016-12-31 | View |
| Gramercy Property Trust | $2,263,000.00 | 2016-12-31 | View |
| Consolidated Communications Holdings, Inc. | $28,697,000.00 | 2016-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $14,270,000.00 | 2016-12-31 | View |
| FREESEAS INC. | $1,457,000.00 | 2016-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $146,409,000.00 | 2016-12-31 | View |
| SYNERGY PHARMACEUTICALS, INC. | $41,175,000.00 | 2016-12-31 | View |
| CFN ENTERPRISES INC. | $1,505,378.00 | 2016-12-31 | View |
| CONCHO RESOURCES INC | $69,195,000.00 | 2016-12-31 | View |
| Allegiant Travel Company | $117,148,000.00 | 2016-12-31 | View |
| PLANET PAYMENT INC | $300,000.00 | 2016-12-31 | View |
| Box, Inc. | $16,887,000.00 | 2017-01-31 | View |
| SERVICENOW, INC. | $49,805,000.00 | 2016-12-31 | View |
| Cboe Global Markets, Inc. | $31,158,000.00 | 2016-12-31 | View |
| Luvu Brands, Inc. | $111,000.00 | 2016-12-31 | View |
| MIMEDX GROUP, INC. | $3,079,000.00 | 2016-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $250,500,000.00 | 2016-12-31 | View |
| GRIZZLY ENERGY, LLC | $11,678,000.00 | 2016-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $100,000.00 | 2016-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $388,000.00 | 2016-12-31 | View |
| AYTU BIOPHARMA, INC. | $743,000.00 | 2016-12-31 | View |
| STAR BULK CARRIERS CORP. | $11,041,000.00 | 2016-12-31 | View |
| PHARMERICA CORP | $14,700,000.00 | 2016-12-31 | View |
| TARGA RESOURCES CORP. | $250,500,000.00 | 2016-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $596,000.00 | 2016-12-31 | View |
| HCI Group, Inc. | $19,400,000.00 | 2016-12-31 | View |
| Cornerstone OnDemand Inc | $5,600,000.00 | 2016-12-31 | View |
| NS Wind Down Co., Inc. | $5,241,000.00 | 2016-12-31 | View |
| Erin Energy Corp. | $49,455,000.00 | 2016-12-31 | View |
| Q2 HOLDINGS, INC. | $8,768,000.00 | 2016-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $3,191,000.00 | 2016-12-31 | View |
| TROOPS, Inc. | $0.00 | 2016-12-31 | View |
| DallasNews CORPORATION | $2,586,000.00 | 2016-12-31 | View |
| EchoStar Corporation | $436,262,000.00 | 2016-12-31 | View |
| MusclePharm Corporation | $2,461,000.00 | 2016-12-31 | View |
| LiNiu Technology Group | $208,698.00 | 2016-12-31 | View |
| Federal-Mogul Holdings LLC | $1,050,000,000.00 | 2016-12-31 | View |
| ANTERO RESOURCES CORPORATION | $1,342,000,000.00 | 2016-12-31 | View |
| CASTLIGHT HEALTH, INC. | $714,000.00 | 2016-12-31 | View |
| FATE THERAPEUTICS, INC. | $6,171,000.00 | 2016-12-31 | View |
| ILG, INC. | $59,000,000.00 | 2016-12-31 | View |
| ZYNGA INC | $8,849,000.00 | 2016-12-31 | View |
| MINDBODY, INC. | $3,736,000.00 | 2016-12-31 | View |
| 2U, LLC | $3,875,000.00 | 2016-12-31 | View |
| SecureWorks Corp. | $6,762,000.00 | 2017-02-03 | View |
| Cobalt International Energy, Inc. | $5,831,000.00 | 2016-12-31 | View |
| TELENAV, INC. | $5,817,000.00 | 2016-12-31 | View |
| PFENEX INC. | $976,000.00 | 2016-12-31 | View |
| AMERICAN BATTERY MATERIALS INC. | $275,000.00 | 2016-12-31 | View |
| Nielsen Holdings plc | $212,000,000.00 | 2016-12-31 | View |
| Brookfield Property REIT Inc. | $509,130,000.00 | 2016-12-31 | View |
| GOPRO, INC. | $39,202,000.00 | 2016-12-31 | View |
| TREX WIND-DOWN, INC. | $263,000.00 | 2017-01-31 | View |
| ANDEAVOR LOGISTICS LP | $98,000,000.00 | 2016-12-31 | View |
| Moatable, Inc. | $59,260,000.00 | 2016-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $5,313,000.00 | 2016-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $810,000.00 | 2016-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $3,293,000.00 | 2016-12-31 | View |
| WPX Energy, Inc. | $136,000,000.00 | 2016-12-31 | View |
| INTELSAT S.A. | $365,500,000.00 | 2016-12-31 | View |
| TITAN ENERGY, LLC | $4,476,000.00 | 2016-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $200,000.00 | 2016-12-31 | View |
| Hughes Satellite Systems Corporation | $425,449,000.00 | 2016-12-31 | View |
| AMPLIFY ENERGY CORP. | $654,000.00 | 2016-12-31 | View |
| PBF ENERGY INC. | $139,865,000.00 | 2016-12-31 | View |
| HI-CRUSH INC. | $1,576,000.00 | 2016-12-31 | View |
| TransUnion | $51,200,000.00 | 2016-12-31 | View |
| RELMADA THERAPEUTICS, INC. | $671,543.00 | 2016-12-31 | View |
| PATTERN ENERGY GROUP INC. | $55,503,000.00 | 2016-12-31 | View |
| PBF HOLDING COMPANY LLC | $139,440,000.00 | 2016-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $3,029,000.00 | 2016-12-31 | View |
| The Necessity Retail REIT, Inc. | $0.00 | 2016-12-31 | View |
| EPIZYME, INC. | $1,313,000.00 | 2016-12-31 | View |
| Ardmore Shipping Corp | $270,820.00 | 2016-12-31 | View |
| Midcoast Energy Partners, L.P. | $736,000,000.00 | 2016-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $28,661,000.00 | 2016-12-31 | View |
| PLAINS GP HOLDINGS LP | $331,000,000.00 | 2016-12-31 | View |
| ARC LOGISTICS PARTNERS LP | $258,126,000.00 | 2016-12-31 | View |
| APX Group Holdings, Inc. | $21,439,000.00 | 2016-12-31 | View |
| RSP PERMIAN, INC. | $71,357,000.00 | 2016-12-31 | View |
| Element Solutions Inc | $33,600,000.00 | 2016-12-31 | View |
| FARMLAND PARTNERS INC. | $845,000.00 | 2016-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $66,231,000.00 | 2016-12-25 | View |
| Shell Midstream Partners, L.P. | $4,500,000.00 | 2016-12-31 | View |
| TERRAFORM GLOBAL, INC. | $1,359,000.00 | 2016-12-31 | View |
| Jernigan Capital, Inc. | $209,000.00 | 2016-12-31 | View |
| Cable One, Inc. | $176,056,000.00 | 2016-12-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $6,850,000.00 | 2016-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $20,021,000.00 | 2016-12-31 | View |
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