CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $9,000.00 | 2016-12-31 | View |
| APPLIED MATERIALS INC /DE | $64,000,000.00 | 2017-01-29 | View |
| Trecora Resources | $49,386,000.00 | 2016-12-31 | View |
| CATERPILLAR INC | $57,000,000.00 | 2016-12-31 | View |
| COCA COLA CO | $140,000,000.00 | 2016-12-31 | View |
| CORNING INC /NY | $67,000,000.00 | 2016-12-31 | View |
| OneMain Finance Corporation | $1,000,000.00 | 2016-12-31 | View |
| DANA INC | $2,000,000.00 | 2016-12-31 | View |
| DOW CHEMICAL CO /DE/ | $120,000,000.00 | 2016-12-31 | View |
| OMNICOM GROUP INC. | $14,200,000.00 | 2016-12-31 | View |
| Wendy's Co | $2,436,000.00 | 2017-01-01 | View |
| PERKINELMER, INC | $0.00 | 2017-01-01 | View |
| Exxon Mobil Corporation | $154,000,000.00 | 2016-12-31 | View |
| M&T BANK CORPORATION | $461,000,000.00 | 2016-12-31 | View |
| FORD MOTOR CO | $219,000,000.00 | 2016-12-31 | View |
| H.B. Fuller Company | $1,666,000.00 | 2016-12-03 | View |
| GRAY TELEVISION INC | $16,599,000.00 | 2016-12-31 | View |
| INTEL CORP | $3,098,000,000.00 | 2016-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $19,000,000.00 | 2016-12-31 | View |
| KIMBALL INTERNATIONAL, INC. | $500,000.00 | 2016-12-31 | View |
| LEE ENTERPRISES, INCORPORATED | $10,309,000.00 | 2016-12-25 | View |
| VECTOR GROUP LTD. | $35,476,000.00 | 2016-12-31 | View |
| Masco Corporation | $5,000,000.00 | 2016-12-31 | View |
| 3M COMPANY | $68,000,000.00 | 2016-12-31 | View |
| Motorola Solutions, Inc. | $211,000,000.00 | 2016-12-31 | View |
| NEW YORK TIMES CO | $13,600,000.00 | 2016-12-25 | View |
| MOVADO GROUP, INC. | $0.00 | 2017-01-31 | View |
| WELLS FARGO & COMPANY/MN | $8,397,000,000.00 | 2016-12-31 | View |
| RESERVE PETROLEUM CO | $1,906,856.00 | 2016-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $3,662,000.00 | 2016-12-31 | View |
| Carbon Energy Corp | $65,000.00 | 2016-12-31 | View |
| SEMTECH CORP | $27,100,000.00 | 2017-01-29 | View |
| Chevron Corp | $461,000,000.00 | 2016-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $37,000,000.00 | 2016-12-31 | View |
| VEECO INSTRUMENTS INC. | $21,000,000.00 | 2016-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $13,400,000.00 | 2016-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,168,000.00 | 2016-12-31 | View |
| WESTAMERICA BANCORPORATION | $14,270,000.00 | 2016-12-31 | View |
| Digital Turbine, Inc. | $0.00 | 2016-12-31 | View |
| PEOPLES BANCORP INC. | $38,371,000.00 | 2016-12-31 | View |
| CORECARD CORPORATION | $1,272,000.00 | 2016-12-31 | View |
| FLIR SYSTEMS INC | $3,200,000.00 | 2016-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $6,919,000.00 | 2016-12-31 | View |
| Central Pacific Financial Corp | $6,200,000.00 | 2016-12-31 | View |
| INDEPENDENCE HOLDING COMPANY | $3,750,000.00 | 2016-12-31 | View |
| Thunder Mountain Gold, Inc. | $479,477.00 | 2016-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $3,812,000.00 | 2016-12-31 | View |
| CINCINNATI BELL INC. | $3,400,000.00 | 2016-12-31 | View |
| INVESTORS TITLE CO | $4,244,402.00 | 2016-12-31 | View |
| Cintas Corporation | $5,000,000.00 | 2016-11-30 | View |
| TRIBUNE MEDIA CO | $26,748,000.00 | 2016-12-31 | View |
| CalAmp Corp. | $2,256,000.00 | 2016-11-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $579,000.00 | 2016-12-31 | View |
| Auburn National Bancorporation, Inc. | $1,400,000.00 | 2016-12-31 | View |
| AUTODESK, INC. | $117,200,000.00 | 2017-01-31 | View |
| CH2M HILL COMPANIES LTD | $3,500,000.00 | 2016-12-30 | View |
| Encompass Health Corporation | $300,000.00 | 2016-12-31 | View |
| SIGMA DESIGNS INC | $2,000,000.00 | 2017-01-28 | View |
| DONEGAL GROUP INC | $37,884,918.00 | 2016-12-31 | View |
| CERNER Corp | $12,000,000.00 | 2016-12-31 | View |
| Santander Holdings USA, Inc. | $4,900,000.00 | 2016-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $532,000.00 | 2016-12-31 | View |
| Paramount Global | $34,000,000.00 | 2016-12-31 | View |
| FAIR ISAAC CORP | $10,920,000.00 | 2016-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $4,000,000.00 | 2016-12-31 | View |
| CHS Inc. | $129,049,000.00 | 2016-11-30 | View |
| WASTE MANAGEMENT INC | $147,000,000.00 | 2016-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $10,774,000.00 | 2016-12-31 | View |
| Topgolf Callaway Brands Corp. | $48,997,000.00 | 2016-12-31 | View |
| IDEANOMICS, INC. | $6,156,985.00 | 2016-12-31 | View |
| BIO-TECHNE CORPORATION | $40,000,000.00 | 2016-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $112,008,000.00 | 2016-12-31 | View |
| COGNEX CORP | $0.00 | 2016-12-31 | View |
| HARMONIC INC. | $4,400,000.00 | 2016-12-31 | View |
| Lattice Semiconductor Corp | $4,049,000.00 | 2016-12-31 | View |
| CISCO SYSTEMS, INC. | $831,000,000.00 | 2017-01-28 | View |
| HOLOGIC INC | $3,400,000.00 | 2016-12-31 | View |
| TYLER TECHNOLOGIES, INC | $15,000,000.00 | 2016-12-31 | View |
| WHOLE FOODS MARKET INC | $23,000,000.00 | 2017-01-15 | View |
| SUNPOWER CORP | $39,423,000.00 | 2017-01-01 | View |
| VERTEX PHARMACEUTICALS INC / MA | $20,276,000.00 | 2016-12-31 | View |
| Stagwell Inc. | $10,132,000.00 | 2016-12-31 | View |
| Zebra Technologies Corporation | $25,000,000.00 | 2016-12-31 | View |
| CITRIX SYSTEMS INC | $19,200,000.00 | 2016-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $9,349,311.00 | 2016-12-31 | View |
| WisdomTree, Inc. | $20,000,000.00 | 2016-12-31 | View |
| FOSSIL GROUP, INC. | $2,000,000.00 | 2016-12-31 | View |
| PRAXAIR INC | $14,000,000.00 | 2016-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $20,000,000.00 | 2016-12-31 | View |
| MATCH GROUP, INC. | $116,100,000.00 | 2016-12-31 | View |
| Masonite International Corporation | $0.00 | 2017-01-01 | View |
| Acadia Realty Trust | $957,000.00 | 2016-12-31 | View |
| NBCUniversal Media, LLC | $2,770,000,000.00 | 2016-12-31 | View |
| Gentherm Inc | $4,500,000.00 | 2016-12-31 | View |
| KEY TECHNOLOGY INC | $1,127,000.00 | 2016-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $0.00 | 2016-12-31 | View |
| 3D SYSTEMS CORP | $9,116,000.00 | 2016-12-31 | View |
| CENTURY CASINOS, INC. | $1,000,000.00 | 2016-12-31 | View |
| Casella Waste Systems, Inc. | $12,333,000.00 | 2016-12-31 | View |
| C & F FINANCIAL CORPORATION | $3,403,000.00 | 2016-12-31 | View |
| Invesco Ltd. | $5,800,000.00 | 2016-12-31 | View |
| SOUTHWEST BANCORP INC | $14,600,000.00 | 2016-12-31 | View |
| Daktronics, Inc. | $42,000.00 | 2017-01-28 | View |
| Lions Gate Entertainment Corp. | $43,000,000.00 | 2016-12-31 | View |
| STMicroelectronics N.V. | $12,000,000.00 | 2016-12-31 | View |
| EXELIXIS, INC. | $0.00 | 2016-12-31 | View |
| DARDEN RESTAURANTS INC | $0.00 | 2016-11-27 | View |
| ResMed Inc. | $37,476,000.00 | 2016-12-31 | View |
| OPKO Health, Inc. | $607,000.00 | 2016-12-31 | View |
| IXYS CORP /DE/ | $1,900,000.00 | 2016-12-31 | View |
| BCTC IV ASSIGNOR CORP | $100.00 | 2016-12-31 | View |
| EVOLUTION PETROLEUM CORP | $108,750.00 | 2016-12-31 | View |
| INNOVATE CORP. | $5,719,000.00 | 2016-12-31 | View |
| JAKKS PACIFIC, INC. | $7,000,000.00 | 2016-12-31 | View |
| CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD | $81,919.00 | 2016-12-31 | View |
| QIAGEN N.V. | $38,200,000.00 | 2016-12-31 | View |
| CERUS CORPORATION | $0.00 | 2016-12-31 | View |
| Quest Diagnostics Incorporated | $6,000,000.00 | 2016-12-31 | View |
| Forrester Research, Inc. | $400,000.00 | 2016-12-31 | View |
| AutoWeb, Inc. | $680,000.00 | 2016-12-31 | View |
| ELBIT SYSTEMS LTD. | $7,566,000.00 | 2016-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $7,400,000.00 | 2016-12-31 | View |
| LUMINEX CORP | $2,000,000.00 | 2016-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $8,100,000.00 | 2016-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $281,792,000.00 | 2016-12-31 | View |
| SILICON LABORATORIES INC. | $2,800,000.00 | 2016-12-31 | View |
| BANK OF THE OZARKS INC | $3,700,000.00 | 2016-12-31 | View |
| DISH DBS Corporation | $8,150,000.00 | 2016-12-31 | View |
| JUNIPER NETWORKS, INC. | $19,000,000.00 | 2016-12-31 | View |
| INGREDION INCORPORATED | $2,000,000.00 | 2016-12-31 | View |
| IES Holdings, Inc. | $919,000.00 | 2016-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $18,000,000.00 | 2016-12-31 | View |
| AXT INC | $0.00 | 2016-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $5,787,000.00 | 2017-01-28 | View |
| Cognizant Technology Solutions Corporation | $5,000,000.00 | 2016-12-31 | View |
| Seagen Inc. | $5,000,000.00 | 2016-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $210,500,000.00 | 2016-12-31 | View |
| CEB Inc. | $28,700,000.00 | 2016-12-31 | View |
| AUDACY, INC. | $255,000.00 | 2016-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $22,974,000.00 | 2016-12-31 | View |
| Booking Holdings Inc. | $7,600,000.00 | 2016-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $35,000.00 | 2016-12-31 | View |
| XCEL BRANDS, INC. | $100,000.00 | 2016-12-31 | View |
| ASTRANA HEALTH, INC. | $10,575,002.00 | 2016-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $144,155.00 | 2016-12-31 | View |
| 1 800 FLOWERS COM INC | $1,700,000.00 | 2017-01-01 | View |
| ACTUA CORP | $17,300,000.00 | 2016-12-31 | View |
| Elite Health Systems Inc. | $447,000.00 | 2016-12-31 | View |
| GAIA, INC | $10,000,000.00 | 2016-12-31 | View |
| World Wrestling Entertainment, LLC | $10,365,000.00 | 2016-12-31 | View |
| BGC Group, Inc. | $2,595,000.00 | 2016-12-31 | View |
| Safehold Inc. | $1,400,000.00 | 2016-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $28,200,000.00 | 2016-12-31 | View |
| ROKK3R INC. | $0.00 | 2016-12-31 | View |
| PacWest Bancorp | $1,416,000.00 | 2016-12-31 | View |
| TIME WARNER INC. | $217,000,000.00 | 2016-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $666,000.00 | 2016-12-31 | View |
| MONSANTO CO /NEW/ | $95,000,000.00 | 2016-11-30 | View |
| VISTEON CORPORATION | $5,000,000.00 | 2016-12-31 | View |
| PRICE T ROWE GROUP INC | $73,600,000.00 | 2016-12-31 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $43,100,000.00 | 2016-12-31 | View |
| TIKCRO TECHNOLOGIES LTD | $50,000.00 | 2016-12-31 | View |
| Nasdaq, Inc. | $144,000,000.00 | 2016-12-31 | View |
| NETGEAR, Inc. | $100,000.00 | 2016-12-31 | View |
| BANK MUTUAL CORP | $3,431,000.00 | 2016-12-31 | View |
| VERADIGM INC. | $26,041,000.00 | 2016-12-31 | View |
| CENTERPOINT ENERGY INC | $363,000,000.00 | 2016-12-31 | View |
| Beyond, Inc. | $11,800,000.00 | 2016-12-31 | View |
| Seagate Technology Holdings plc | $91,000,000.00 | 2016-12-30 | View |
| Infinera Corp | $7,000,000.00 | 2016-12-31 | View |
| PEDEVCO CORP. | $4,000.00 | 2016-12-31 | View |
| COMSCORE, INC. | $4,700,000.00 | 2016-12-31 | View |
| iROBOT CORPORATION | $10,900,000.00 | 2016-12-31 | View |
| ConocoPhillips | $96,000,000.00 | 2016-12-31 | View |
| FNB BANCORP/CA/ | $1,825,000.00 | 2016-12-31 | View |
| Comcast Corporation | $2,770,000,000.00 | 2016-12-31 | View |
| BANC OF CALIFORNIA, INC. | $25,639,000.00 | 2016-12-31 | View |
| American Public Education, Inc. | $3,800,000.00 | 2016-12-31 | View |
| GOLAR LNG LIMITED | $7,347,000.00 | 2016-12-31 | View |
| PIPER SANDLER COMPANIES | $2,755,000.00 | 2016-12-31 | View |
| ENERNOC INC | $736,000.00 | 2016-12-31 | View |
| OLD LINE BANCSHARES INC | $8,303,347.00 | 2016-12-31 | View |
| Westlake Corporation | $108,938,000.00 | 2016-12-31 | View |
| BCTC V ASSIGNOR CORP. | $100.00 | 2016-12-31 | View |
| Cohen & Co Inc. | $25,000.00 | 2016-12-31 | View |
| root9B Holdings, Inc. | $100,000.00 | 2016-12-31 | View |
| FIRST SOLAR, INC. | $2,273,000.00 | 2016-12-31 | View |
| MORNINGSTAR, INC. | $1,700,000.00 | 2016-12-31 | View |
| Syneron Medical Ltd. | $15,730,000.00 | 2016-12-31 | View |
| WALKER INNOVATION INC. | $250,000.00 | 2016-12-31 | View |
| China Finance Online Co. LTD | $1,542,454.00 | 2016-12-31 | View |
| CELANESE CORPORATION | $155,000,000.00 | 2016-12-31 | View |
| Concentrix SREV, Inc. | $0.00 | 2016-12-31 | View |
| Expedia Group, Inc. | $323,000,000.00 | 2016-12-31 | View |
| ImmunityBio, Inc. | $0.00 | 2016-12-31 | View |
| WORKDAY, INC. | $14,004,000.00 | 2017-01-31 | View |
| Baidu, Inc. | $1,860,000,000.00 | 2016-12-31 | View |
| SEMILEDS CORPORATION | $1,314,000.00 | 2016-11-30 | View |
| UNDER ARMOUR, INC. | $11,700,000.00 | 2016-12-31 | View |
| Envestnet, Inc. | $2,750,000.00 | 2016-12-31 | View |
| Western Refining, Inc. | $6,800,000.00 | 2016-12-31 | View |
| Himax Technologies, Inc. | $12,242,000.00 | 2016-12-31 | View |
| YELP INC | $8,000,000.00 | 2016-12-31 | View |
| Splunk Inc. | $2,000,000.00 | 2017-01-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $12,700,000.00 | 2016-12-31 | View |
| EVERCORE INC. | $1,079,000.00 | 2016-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $3,475,000.00 | 2016-12-31 | View |
| FBR & CO. | $0.00 | 2016-12-31 | View |
| SERVICENOW, INC. | $11,000,000.00 | 2016-12-31 | View |
| Cboe Global Markets, Inc. | $60,500,000.00 | 2016-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $1,753,000.00 | 2016-12-31 | View |
| ZW Data Action Technologies Inc. | $1,340,000.00 | 2016-12-31 | View |
| National CineMedia, Inc. | $5,600,000.00 | 2016-12-29 | View |
| AerCap Holdings N.V. | $6,000.00 | 2016-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $33,000,000.00 | 2016-12-31 | View |
| Alpha and Omega Semiconductor Limited | $100,000.00 | 2016-12-31 | View |
| DHI Group, Inc. | $500,000.00 | 2016-12-31 | View |
| Cornerstone OnDemand Inc | $2,100,000.00 | 2016-12-31 | View |
| MSCI Inc. | $0.00 | 2016-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $7,954,000.00 | 2016-12-31 | View |
| EchoStar Corporation | $80,052,000.00 | 2016-12-31 | View |
| NEXEON MEDSYSTEMS INC | $148,860.00 | 2016-12-31 | View |
| Twitter, Inc. | $90,200,000.00 | 2016-12-31 | View |
| Keurig Dr Pepper Inc. | $16,000,000.00 | 2016-12-31 | View |
| Polaris Futures Fund L.P. | $27,336,554.00 | 2016-12-31 | View |
| HEALTHEQUITY, INC. | $500,000.00 | 2017-01-31 | View |
| Scripps Networks Interactive, Inc. | $58,154,000.00 | 2016-12-31 | View |
| Warner Bros. Discovery, Inc. | $1,090,000,000.00 | 2016-12-31 | View |
| ENB Financial Corp | $37,000.00 | 2016-12-31 | View |
| VERISK ANALYTICS, INC. | $9,900,000.00 | 2016-12-31 | View |
| Renewable Energy Group, Inc. | $12,110,000.00 | 2016-12-31 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2016-12-31 | View |
| Starwood Property Trust, Inc. | $28,014,000.00 | 2016-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $3,000,000.00 | 2016-12-31 | View |
| GENERAL MOTORS COMPANY | $526,000,000.00 | 2016-12-31 | View |
| Hyatt Hotels Corp | $6,000,000.00 | 2016-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $846,200,000.00 | 2016-12-31 | View |
| Concord Medical Services Holdings Ltd | $3,192,000.00 | 2016-12-31 | View |
| DAQO NEW ENERGY CORP. | $581,581.00 | 2016-12-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $0.00 | 2016-12-31 | View |
| Groupon, Inc. | $31,816,000.00 | 2016-12-31 | View |
| Global Brokerage, Inc. | $1,103,000.00 | 2016-12-31 | View |
| SI FINANCIAL GROUP, INC. | $2,000,000.00 | 2016-12-31 | View |
| VNET Group, Inc. | $8,078,000.00 | 2016-12-31 | View |
| Moatable, Inc. | $194,437,000.00 | 2016-12-31 | View |
| RPX Corporation | $0.00 | 2016-12-31 | View |
| NQ Mobile Inc. | $24,435,000.00 | 2016-12-31 | View |
| Xunlei Ltd | $39,002,000.00 | 2016-12-31 | View |
| BLOCK, INC. | $0.00 | 2016-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $38,763.00 | 2016-12-31 | View |
| AMC Networks Inc. | $32,800,000.00 | 2016-12-31 | View |
| ARQ, INC. | $1,016,000.00 | 2016-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $3,027,245.00 | 2016-12-31 | View |
| BIT Mining Limited | $1,000,000.00 | 2016-12-31 | View |
| ALTA MESA HOLDINGS, LP | $9,000,000.00 | 2016-12-31 | View |
| Lumos Networks Corp. | $1,479,000.00 | 2016-12-31 | View |
| APTIV PLC | $6,000,000.00 | 2016-12-31 | View |
| TRIPADVISOR, INC. | $14,000,000.00 | 2016-12-31 | View |
| NATIONAL CINEMEDIA, LLC | $5,600,000.00 | 2016-12-29 | View |
| Mercurity Fintech Holding Inc. | $720,150.00 | 2016-12-31 | View |
| ENOVA INTERNATIONAL, INC. | $6,700,000.00 | 2016-12-31 | View |
| REBEL GROUP, INC. | $7,782,000.00 | 2016-12-31 | View |
| Hughes Satellite Systems Corporation | $15,438,000.00 | 2016-12-31 | View |
| TECNOGLASS INC. | $500,000.00 | 2016-12-31 | View |
| Phillips 66 | $98,000,000.00 | 2016-12-31 | View |
| TransUnion | $23,200,000.00 | 2016-12-31 | View |
| TAOPING INC. | $43,205.00 | 2016-12-31 | View |
| Kadmon Holdings, Inc. | $3,542,000.00 | 2016-12-31 | View |
| Diego Pellicer Worldwide, Inc. | $43,333.00 | 2016-12-31 | View |
| NEWS CORPORATION | $214,000,000.00 | 2016-12-31 | View |
| CNH INDUSTRIAL N.V. | $8,000,000.00 | 2016-12-31 | View |
| Liberty Global Ltd. | $4,000,000.00 | 2016-12-31 | View |
| Dell Technologies Inc. | $3,802,000,000.00 | 2017-02-03 | View |
| MATCH GROUP HOLDINGS II, LLC | $55,400,000.00 | 2016-12-31 | View |
| ALLERGAN PLC | $15,000,000.00 | 2016-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $1,000,000.00 | 2016-12-31 | View |
| APX Group Holdings, Inc. | $400,000.00 | 2016-12-31 | View |
| Hilton Worldwide Holdings Inc. | $9,000,000.00 | 2016-12-31 | View |
| REGENXBIO Inc. | $0.00 | 2016-12-31 | View |
| TIME INC. | $6,000,000.00 | 2016-12-31 | View |
| A-Mark Precious Metals, Inc. | $500,000.00 | 2016-12-31 | View |
| ARISTA NETWORKS, INC. | $36,100,000.00 | 2016-12-31 | View |
| Cheetah Mobile Inc. | $125,269,000.00 | 2016-12-31 | View |
| e.l.f. Beauty, Inc. | $0.00 | 2016-12-31 | View |
| ASHFORD INC. | $500,000.00 | 2016-12-31 | View |
| Shell Midstream Partners, L.P. | $62,100,000.00 | 2016-12-31 | View |
| BrightSphere Investment Group plc | $0.00 | 2016-12-31 | View |
| Roan Holdings Group Co., Ltd. | $3,599,831.00 | 2016-12-31 | View |
| Jupai Holdings Limited | $10,146,911.00 | 2016-12-31 | View |
| UNIQUE FABRICATING, INC. | $1,054,120.00 | 2017-01-01 | View |
| Baozun Inc. | $4,817,000.00 | 2016-12-31 | View |
| PayPal Holdings, Inc. | $50,000,000.00 | 2016-12-31 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $29,100,000.00 | 2016-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $139,350,000.00 | 2016-12-31 | View |
| Mobile Infrastructure Corp | $936,000.00 | 2016-12-31 | View |
| ARRIS INTERNATIONAL PLC | $6,841,000.00 | 2016-12-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $11,151,000.00 | 2016-12-31 | View |
| ALPHABET INC. | $3,000,000,000.00 | 2016-12-31 | View |
| DuPont de Nemours, Inc. | $120,000,000.00 | 2016-12-31 | View |
| BANCORP 34, INC. | $3,575,061.00 | 2016-12-31 | View |
| DigitalBridge Group, Inc. | $99,736,000.00 | 2016-12-31 | View |
| Cars.com Inc. | $9,300,000.00 | 2016-12-31 | View |
| Sea Limited | $16,851,000.00 | 2016-12-31 | View |
| DELPHI TECHNOLOGIES PLC | $20,000,000.00 | 2016-12-31 | View |
| SOGOU INC. | $22,585,000.00 | 2016-12-31 | View |
| Momentive Global Inc. | $5,000,000.00 | 2016-12-31 | View |
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