CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $5,545,000.00 | 2017-12-31 | View |
| DMC GLOBAL INC. | $398,000.00 | 2017-12-31 | View |
| REAL INDUSTRY, INC. | $3,100,000.00 | 2017-12-31 | View |
| AV HOMES, INC. | $1,527,000.00 | 2017-12-31 | View |
| GRACO INC. | $3,000,000.00 | 2017-12-29 | View |
| GRAY TELEVISION INC | $151,744,000.00 | 2017-12-31 | View |
| HOLLYFRONTIER CORP | $132,547,000.00 | 2017-12-31 | View |
| RAYONIER INC | $16,739,000.00 | 2017-12-31 | View |
| Tellurian Inc. | $4,536,000.00 | 2017-12-31 | View |
| PACCAR Inc | $71,600,000.00 | 2017-12-31 | View |
| Jefferies Financial Group Inc. | $300,800,000.00 | 2017-12-31 | View |
| United Airlines Holdings, Inc. | $1,800,000,000.00 | 2017-12-31 | View |
| McEWEN MINING INC. | $1,252,000.00 | 2017-12-31 | View |
| FLIR SYSTEMS INC | $0.00 | 2017-12-31 | View |
| FIBROCELL SCIENCE, INC. | $1,416,000.00 | 2017-12-31 | View |
| TIVITY HEALTH, INC. | $1,300,000.00 | 2017-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $14,574,000.00 | 2017-12-31 | View |
| DST SYSTEMS INC | $68,400,000.00 | 2017-12-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $148,006,000.00 | 2017-12-31 | View |
| Hanger, Inc. | $4,886,000.00 | 2017-12-31 | View |
| iSign Solutions Inc. | $93,000.00 | 2017-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $15,000,000.00 | 2017-12-31 | View |
| Encompass Health Corporation | $92,700,000.00 | 2017-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $3,402,329.00 | 2017-12-31 | View |
| LadRx Corporation | $1,335,000.00 | 2017-12-31 | View |
| JUNIPER PHARMACEUTICALS INC | $2,498,000,000.00 | 2017-12-31 | View |
| WSFS FINANCIAL CORPORATION | $5,643,000.00 | 2017-12-31 | View |
| Nam Tai Property Inc. | $2,362,000.00 | 2017-12-31 | View |
| CENTRIC BRANDS INC. | $1,000,000.00 | 2017-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $835,000.00 | 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 | $29,427,000.00 | 2017-12-31 | View |
| Sarepta Therapeutics, Inc. | $13,939,000.00 | 2017-12-31 | View |
| LIFETIME BRANDS, INC. | $292,000.00 | 2017-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $223,820.00 | 2017-12-31 | View |
| ATN INTERNATIONAL, INC. | $21,692,000.00 | 2017-12-31 | View |
| AGCO CORP /DE | $138,900,000.00 | 2017-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $826,000,000.00 | 2017-12-31 | View |
| ASGN Inc | $27,164,000.00 | 2017-12-31 | View |
| SM ENERGY CO | $112,860,000.00 | 2017-12-31 | View |
| TUCOWS INC | $13,690,000.00 | 2017-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $115,000,000.00 | 2017-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $16,040,000.00 | 2017-12-31 | View |
| RAMBUS INC. | $18,184,000.00 | 2017-12-31 | View |
| Simpson Manufacturing Co., Inc. | $2,218,000.00 | 2017-12-31 | View |
| LA JOLLA PHARMACEUTICAL CO | $921,000.00 | 2017-12-31 | View |
| IMAX Corporation | $10,075,000.00 | 2017-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $2,571,000.00 | 2017-12-31 | View |
| PCM, INC. | $8,149,000.00 | 2017-12-31 | View |
| HUB GROUP, INC. | $11,759,000.00 | 2017-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $60,224,000.00 | 2017-12-31 | View |
| The Boston Beer Company, Inc. | $23,969,000.00 | 2017-12-30 | View |
| Impac Mortgage Holdings, Inc. | $5,674,000.00 | 2017-12-31 | View |
| DISH Network Corporation | $2,793,124,000.00 | 2017-12-31 | View |
| IRIDEX CORPORATION | $6,709,000.00 | 2017-12-30 | View |
| AMAZON.COM, INC. | $14,435,000,000.00 | 2017-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $19,033,000.00 | 2017-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $758,000.00 | 2017-12-31 | View |
| IDENTIV, INC. | $1,134,000.00 | 2017-12-31 | View |
| PIXELWORKS, INC | $2,188,000.00 | 2017-12-31 | View |
| CARRIZO OIL & GAS INC | $8,881,000.00 | 2017-12-31 | View |
| URBAN ONE, INC. | $31,518,000.00 | 2017-12-31 | View |
| DISH DBS Corporation | $2,661,711,000.00 | 2017-12-31 | View |
| Consolidated Edison, Inc | $202,000,000.00 | 2017-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $3,296,000.00 | 2018-01-31 | View |
| MCCLATCHY CO | $27,685,000.00 | 2017-12-31 | View |
| Seagen Inc. | $33,569,000.00 | 2017-12-31 | View |
| AVANTAX, INC. | $25,135,000.00 | 2017-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $333,000,000.00 | 2017-12-31 | View |
| THESTREET, INC. | $4,828,260.00 | 2017-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $2,100,000,000.00 | 2017-12-31 | View |
| XCEL BRANDS, INC. | $2,853,000.00 | 2017-12-31 | View |
| Fauquier Bankshares, Inc. | $3,002,000.00 | 2017-12-31 | View |
| JEFFERIES GROUP LLC | $300,800,000.00 | 2017-11-30 | View |
| ENCORE CAPITAL GROUP, INC. | $16,391,000.00 | 2017-12-31 | View |
| Charter Communications, Inc. | $1,305,000,000.00 | 2017-12-31 | View |
| World Wrestling Entertainment, LLC | $24,496,000.00 | 2017-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $6,235,000.00 | 2017-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $243,000.00 | 2017-12-31 | View |
| PLUS THERAPEUTICS, INC. | $8,877,000.00 | 2017-12-31 | View |
| SOHU COM INC | $84,418,000.00 | 2017-12-31 | View |
| EXELON CORPORATION | $220,000,000.00 | 2017-12-31 | View |
| DUN & BRADSTREET CORP/NW | $92,000,000.00 | 2017-12-31 | View |
| BROADWIND, INC. | $4,193,000.00 | 2017-12-31 | View |
| VMWARE LLC | $103,000,000.00 | 2018-02-02 | View |
| Travelzoo | $4,522,000.00 | 2017-12-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $544,513.00 | 2017-12-31 | View |
| China Automotive Systems, Inc. | $7,064,000.00 | 2017-12-31 | View |
| ENCANA CORP | $756,000,000.00 | 2017-12-31 | View |
| Comcast Corporation | $3,895,000,000.00 | 2017-12-31 | View |
| HAWAIIAN HOLDINGS INC | $562,940,000.00 | 2017-12-31 | View |
| CEVA, INC. | $1,759,000.00 | 2017-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $150,211,000.00 | 2017-12-31 | View |
| CAVIUM, INC. | $35,195,000.00 | 2017-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $12,277,000.00 | 2017-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $483,000.00 | 2017-12-31 | View |
| Marchex, Inc. | $2,287,000.00 | 2017-12-31 | View |
| Arbor Realty Trust, Inc. | $511,652,000.00 | 2017-12-31 | View |
| WHITING HOLDINGS LLC | $12,068,000.00 | 2017-12-31 | View |
| FORTINET, INC. | $13,193,000.00 | 2017-12-31 | View |
| CCO Holdings, LLC | $1,305,000,000.00 | 2017-12-31 | View |
| OpGen, Inc. | $1,139,767.00 | 2017-12-31 | View |
| INOGEN, INC. | $578,000.00 | 2017-12-31 | View |
| TOP SHIPS INC. | $20,280,000.00 | 2017-12-31 | View |
| Gramercy Property Trust | $2,552,000.00 | 2017-12-31 | View |
| Consolidated Communications Holdings, Inc. | $57,296,000.00 | 2017-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $609,000.00 | 2017-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $18,112,000.00 | 2017-12-31 | View |
| AQUANTIA CORP | $3,720,000.00 | 2017-12-31 | View |
| FREESEAS INC. | $828,000.00 | 2017-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $235,324,000.00 | 2017-12-31 | View |
| CFN ENTERPRISES INC. | $497,472.00 | 2017-12-31 | View |
| CONCHO RESOURCES INC | $51,000,000.00 | 2017-12-31 | View |
| Allegiant Travel Company | $114,356,000.00 | 2017-12-31 | View |
| SERVICENOW, INC. | $71,258,000.00 | 2017-12-31 | View |
| Luvu Brands, Inc. | $64,000.00 | 2017-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $749,400,000.00 | 2017-12-31 | View |
| GRIZZLY ENERGY, LLC | $820,000.00 | 2017-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $155,000.00 | 2017-12-31 | View |
| AYTU BIOPHARMA, INC. | $684,000.00 | 2017-12-31 | View |
| Coupa Software Inc | $6,403,000.00 | 2018-01-31 | View |
| STAR BULK CARRIERS CORP. | $8,262,000.00 | 2017-12-31 | View |
| TARGA RESOURCES CORP. | $749,400,000.00 | 2017-12-31 | View |
| PUBLIC STORAGE | $127,800,000.00 | 2017-12-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $266,000,000.00 | 2017-12-31 | View |
| lululemon athletica inc. | $4,197,000.00 | 2018-01-28 | View |
| Cornerstone OnDemand Inc | $6,500,000.00 | 2017-12-31 | View |
| NS Wind Down Co., Inc. | $5,307,000.00 | 2017-12-31 | View |
| Erin Energy Corp. | $48,745,000.00 | 2017-12-31 | View |
| Synacor, Inc. | $2,553,000.00 | 2017-12-31 | View |
| Q2 HOLDINGS, INC. | $11,060,000.00 | 2017-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $2,876,000.00 | 2017-12-31 | View |
| TROOPS, Inc. | $0.00 | 2017-12-31 | View |
| DallasNews CORPORATION | $4,421,000.00 | 2017-12-31 | View |
| EchoStar Corporation | $1,396,903,000.00 | 2017-12-31 | View |
| MusclePharm Corporation | $117,000.00 | 2017-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $547,000.00 | 2017-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $820,559.00 | 2017-12-31 | View |
| ANTERO RESOURCES CORPORATION | $1,497,000,000.00 | 2017-12-31 | View |
| CASTLIGHT HEALTH, INC. | $535,000.00 | 2017-12-31 | View |
| FATE THERAPEUTICS, INC. | $7,923,000.00 | 2017-12-31 | View |
| ILG, INC. | $57,000,000.00 | 2017-12-31 | View |
| ZYNGA INC | $8,750,000.00 | 2017-12-31 | View |
| MINDBODY, Inc. | $6,502,000.00 | 2017-12-31 | View |
| 2U, LLC | $875,000.00 | 2017-12-31 | View |
| SecureWorks Corp. | $6,624,000.00 | 2018-02-02 | View |
| Cobalt International Energy, Inc. | $5,911,000.00 | 2017-12-31 | View |
| TELENAV, INC. | $6,340,000.00 | 2017-12-31 | View |
| PFENEX INC. | $1,144,000.00 | 2017-12-31 | View |
| KALA BIO, Inc. | $43,000.00 | 2017-12-31 | View |
| Nielsen Holdings plc | $472,000,000.00 | 2017-12-31 | View |
| Brookfield Property REIT Inc. | $1,406,445,000.00 | 2017-12-31 | View |
| GOPRO, INC. | $18,547,000.00 | 2017-12-31 | View |
| FOOTHILLS EXPLORATION, INC. | $125,816.00 | 2017-12-31 | View |
| TREX WIND-DOWN, INC. | $269,000.00 | 2018-01-31 | View |
| ANDEAVOR LOGISTICS LP | $2,207,000,000.00 | 2017-12-31 | View |
| Moatable, Inc. | $3,074,000.00 | 2017-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $709,133,000.00 | 2017-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $1,224,000.00 | 2017-12-31 | View |
| Moxian, Inc. | $1,512,098.00 | 2017-12-31 | View |
| WPX Energy, Inc. | $158,000,000.00 | 2017-12-31 | View |
| INTELSAT S.A. | $345,977,000.00 | 2017-12-31 | View |
| READY CAPITAL CORPORATION | $2,713,000.00 | 2017-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $165,000.00 | 2017-12-31 | View |
| Hughes Satellite Systems Corporation | $1,326,844,000.00 | 2017-12-31 | View |
| AMPLIFY ENERGY CORP. | $665,000.00 | 2017-12-31 | View |
| PBF ENERGY INC. | $122,775,000.00 | 2017-12-31 | View |
| US NUCLEAR CORP | $594,841.00 | 2017-12-31 | View |
| HI-CRUSH INC. | $2,616,000.00 | 2017-12-31 | View |
| TransUnion | $49,500,000.00 | 2017-12-31 | View |
| RELMADA THERAPEUTICS, INC. | $7,175,000.00 | 2017-12-31 | View |
| PATTERN ENERGY GROUP INC. | $71,567,000.00 | 2017-12-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $97,000,000.00 | 2017-12-31 | View |
| ZAIS Group Holdings, Inc. | $1,360,000.00 | 2017-12-31 | View |
| Snap Inc | $604,427,000.00 | 2017-12-31 | View |
| PBF HOLDING COMPANY LLC | $219,554,000.00 | 2017-12-31 | View |
| LogicMark, Inc. | $212,961.00 | 2017-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $7,378,000.00 | 2017-12-31 | View |
| EPIZYME, INC. | $3,516,000.00 | 2017-12-31 | View |
| Ardmore Shipping Corp | $337,328.00 | 2017-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $38,497,000.00 | 2017-12-31 | View |
| Emerald Holding, Inc. | $18,200,000.00 | 2017-12-31 | View |
| NAVIGATOR HOLDINGS LTD | $72,158,000.00 | 2017-12-31 | View |
| PLAINS GP HOLDINGS LP | $333,000,000.00 | 2017-12-31 | View |
| APX Group Holdings, Inc. | $26,658,000.00 | 2017-12-31 | View |
| RSP PERMIAN, INC. | $88,378,000.00 | 2017-12-31 | View |
| Element Solutions Inc | $600,000.00 | 2017-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $54,272,000.00 | 2017-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $911,000.00 | 2017-12-31 | View |
| GoDaddy Inc. | $200,000.00 | 2017-12-31 | View |
| Shell Midstream Partners, L.P. | $4,700,000.00 | 2017-12-31 | View |
| YEXT, INC. | $1,222,000.00 | 2018-01-31 | View |
| Jernigan Capital, Inc. | $171,000.00 | 2017-12-31 | View |
| Cable One, Inc. | $189,857,000.00 | 2017-12-31 | View |
| Nabriva Therapeutics plc | $500,000.00 | 2017-12-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $6,850,000.00 | 2017-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $2,628,000.00 | 2017-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $21,638,000.00 | 2017-12-31 | View |
| Rosehill Resources Inc. | $1,247,000.00 | 2017-12-31 | View |
| Okta, Inc. | $31,320,000.00 | 2018-01-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $2,272,000.00 | 2017-12-31 | View |
| BRAZOS VALLEY LONGHORN, L.L.C. | $4,380,000.00 | 2017-12-31 | View |
| Qudian Inc. | $79,974,200.00 | 2017-12-31 | View |
| VICI Properties Inc. | $225,000.00 | 2017-12-31 | View |
| Cibus, Inc. | $1,337,000.00 | 2017-12-31 | View |
| Liberty Latin America Ltd. | $149,400,000.00 | 2017-12-31 | View |
| SOGOU INC. | $11,999,000.00 | 2017-12-31 | View |
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