CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $2,400,000.00 | 2016-12-31 | View |
| Aflac Incorporated | $39,000,000.00 | 2016-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $53,000,000.00 | 2016-12-31 | View |
| Associated Banc-Corp | $11,080,000.00 | 2016-12-31 | View |
| COCA COLA CO | $1,141,000,000.00 | 2016-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $46,100,000.00 | 2016-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $39,977,000.00 | 2016-12-31 | View |
| DOLLAR GENERAL CORPORATION | $6,958,000.00 | 2017-02-03 | View |
| DOW CHEMICAL CO /DE/ | $1,964,000,000.00 | 2016-12-31 | View |
| ECHELON CORP | $3,445,000.00 | 2016-12-31 | View |
| PERKINELMER, INC | $24,669,000.00 | 2017-01-01 | View |
| TRUSTMARK CORP | $25,750,000.00 | 2016-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $36,000,000.00 | 2016-12-31 | View |
| HERSHEY CO | $141,228,000.00 | 2016-12-31 | View |
| ANDEAVOR | $34,000,000.00 | 2016-12-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $337,333.00 | 2016-12-31 | View |
| SNYDER'S-LANCE, INC. | $14,947,000.00 | 2016-12-31 | View |
| VALHI, INC. | $25,500,000.00 | 2016-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $18,186,000.00 | 2016-12-31 | View |
| Lincoln National Corporation | $1,286,000,000.00 | 2016-12-31 | View |
| THE LGL GROUP, INC. | $213,000.00 | 2016-12-31 | View |
| SOLUNA HOLDINGS, INC. | $24,000.00 | 2016-12-31 | View |
| Motorola Solutions, Inc. | $37,000,000.00 | 2016-12-31 | View |
| TENET HEALTHCARE CORP | $60,000,000.00 | 2016-12-31 | View |
| NCR VOYIX CORPORATION | $251,000,000.00 | 2016-12-31 | View |
| MOVADO GROUP, INC. | $207,000.00 | 2017-01-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $2,400,000.00 | 2016-12-31 | View |
| Owens & Minor, Inc. | $3,803,000.00 | 2016-12-31 | View |
| Carbon Energy Corp | $726,000.00 | 2016-12-31 | View |
| SEMTECH CORP | $0.00 | 2017-01-29 | View |
| MUELLER INDUSTRIES, INC. | $9,821,000.00 | 2016-12-31 | View |
| Truist Financial Corporation | $238,000,000.00 | 2016-12-31 | View |
| STEPAN COMPANY | $20,590,000.00 | 2016-12-31 | View |
| Superior Group of Companies, Inc. | $3,656,000.00 | 2016-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $6,543,000.00 | 2016-12-31 | View |
| Union Carbide Corporation | $611,000,000.00 | 2016-12-31 | View |
| V. F. Corporation | $77,360,000.00 | 2016-12-31 | View |
| WESTMORELAND COAL CO | $9,668,000.00 | 2016-12-31 | View |
| XEROX CORP | $190,000,000.00 | 2016-12-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $57,000.00 | 2016-12-31 | View |
| EVANS & SUTHERLAND COMPUTER CORPORATION | $687,000.00 | 2016-12-31 | View |
| STRYKER CORP | $248,000,000.00 | 2016-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $74,000.00 | 2016-12-31 | View |
| DANAHER CORPORATION | $211,100,000.00 | 2016-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $30,800,000.00 | 2016-12-31 | View |
| Aon plc | $102,000,000.00 | 2016-12-31 | View |
| HOME DEPOT, INC. | $328,000,000.00 | 2017-01-29 | View |
| TriCo Bancshares | $781,000.00 | 2016-12-31 | View |
| FULTON FINANCIAL CORP | $9,520,000.00 | 2016-12-31 | View |
| CIGNA CORP | $166,000,000.00 | 2016-12-31 | View |
| Gadsden Properties, Inc. | $602,000.00 | 2016-12-31 | View |
| ACCO Brands Corporation | $19,100,000.00 | 2016-12-31 | View |
| DNB FINANCIAL CORP /PA/ | $29,000.00 | 2016-12-31 | View |
| Reading International, Inc. | $3,381,000.00 | 2016-12-31 | View |
| Hexcel Corporation | $20,800,000.00 | 2016-12-31 | View |
| STAAR Surgical Co | $596,000.00 | 2016-12-30 | View |
| FREDS INC | $1,016,000.00 | 2017-01-28 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $986,000,000.00 | 2016-12-31 | View |
| BEL FUSE INC /NJ | $8,278,000.00 | 2016-12-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $421,000.00 | 2016-12-31 | View |
| US ECOLOGY HOLDINGS, INC. | $5,269,000.00 | 2016-12-31 | View |
| The St. Joe Company | $0.00 | 2016-12-31 | View |
| iCAD, INC. | $434,000.00 | 2016-12-31 | View |
| McGRATH RENTCORP | $9,785,000.00 | 2016-12-31 | View |
| CLEVELAND-CLIFFS INC. | $108,300,000.00 | 2016-12-31 | View |
| VBI Vaccines Inc/BC | $265,000.00 | 2016-12-31 | View |
| BEST BUY CO., INC. | $76,000,000.00 | 2017-01-28 | View |
| AUTODESK, INC. | $18,700,000.00 | 2017-01-31 | View |
| ARTIVION, INC. | $333,000.00 | 2016-12-31 | View |
| Encompass Health Corporation | $26,100,000.00 | 2016-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $1,953,000.00 | 2016-12-31 | View |
| MARTEN TRANSPORT, LTD. | $8,490,000.00 | 2016-12-31 | View |
| Bryn Mawr Bank Corporation | $3,611,000.00 | 2016-12-31 | View |
| PARK NATIONAL CORPORATION | $1,074,000.00 | 2016-12-31 | View |
| Summit Financial Group, Inc. | $440,000.00 | 2016-12-31 | View |
| Santander Holdings USA, Inc. | $10,812,000.00 | 2016-12-31 | View |
| DESTINATION XL GROUP, INC. | $4,340,000.00 | 2017-01-28 | View |
| CADENCE DESIGN SYSTEMS, INC. | $19,093,000.00 | 2016-12-31 | View |
| CELGENE CORP /DE/ | $263,000,000.00 | 2016-12-31 | View |
| DENTSPLY SIRONA Inc. | $16,000,000.00 | 2016-12-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $754,143.00 | 2016-12-31 | View |
| AMERICAN NOBLE GAS INC | $1,215,000.00 | 2016-12-31 | View |
| WASTE MANAGEMENT INC | $355,000,000.00 | 2016-12-31 | View |
| WSFS FINANCIAL CORPORATION | $14,010,000.00 | 2016-12-31 | View |
| POWER INTEGRATIONS, INC. | $1,267,000.00 | 2016-12-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $1,425,000.00 | 2016-12-31 | View |
| TRIMAS CORPORATION | $26,110,000.00 | 2016-12-31 | View |
| ACCESS Newswire Inc. | $6,000.00 | 2016-12-31 | View |
| DENNY’S CORPORATION | $386,000.00 | 2016-12-28 | View |
| ImmunoGen, Inc. | $2,107,000.00 | 2016-12-31 | View |
| CAESARS HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $7,638,000.00 | 2016-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $1,416,000.00 | 2016-11-30 | View |
| Monster Beverage Corporation | $8,065,000.00 | 2016-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $38,131,000.00 | 2016-12-31 | View |
| LIGHTING SCIENCE GROUP CORP | $12,906.00 | 2016-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $-1,137,000.00 | 2016-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $14,079,000.00 | 2016-12-31 | View |
| CAROLINA FINANCIAL CORPORATION | $70,000.00 | 2016-12-31 | View |
| Zebra Technologies Corporation | $31,000,000.00 | 2016-12-31 | View |
| CalAtlantic Group, Inc. | $106,862,000.00 | 2016-12-31 | View |
| Paybox Corp. | $153,000.00 | 2016-12-31 | View |
| VIVUS INC | $21,833,000.00 | 2016-12-31 | View |
| QuickLogic Corporation | $1,875,000.00 | 2017-01-01 | View |
| CHRISTOPHER & BANKS CORP | $2,837,000.00 | 2017-01-28 | View |
| BUCKLE, INC | $4,070,000.00 | 2017-01-28 | View |
| Gulf Resources, Inc. | $1,794,667.00 | 2016-12-31 | View |
| DMK PHARMACEUTICALS CORPORATION | $678,600.00 | 2016-12-31 | View |
| LITTELFUSE INC /DE | $456,000.00 | 2016-12-31 | View |
| Qumu Corporation | $674,000.00 | 2016-12-31 | View |
| COGENTIX MEDICAL INC /DE/ | $778,000.00 | 2016-12-31 | View |
| OHIO VALLEY BANC CORP | $719,000.00 | 2016-12-31 | View |
| Destination Maternity Corp | $1,905,000.00 | 2017-01-28 | View |
| LIBBEY INC | $19,244,000.00 | 2016-12-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $6,563,000.00 | 2016-12-31 | View |
| NVR, Inc. | $76,498,000.00 | 2016-12-31 | View |
| Tandy Leather Factory, Inc. | $65,631.00 | 2016-12-31 | View |
| Laureate Education, Inc. | $34,146,000.00 | 2016-12-31 | View |
| RAMBUS INC. | $12,268,000.00 | 2016-12-31 | View |
| ENERGY FOCUS, INC/DE | $3,138,000.00 | 2016-12-31 | View |
| Condor Hospitality Trust, Inc. | $99,000.00 | 2016-12-31 | View |
| Azzurra Holding Corp | $82.00 | 2016-12-31 | View |
| HUB GROUP, INC. | $8,580,000.00 | 2016-12-31 | View |
| IMAGEWARE SYSTEMS, INC. | $8,000.00 | 2016-12-31 | View |
| Windtree Therapeutics, Inc. | $342,000.00 | 2016-12-31 | View |
| Arch Capital Group Ltd. | $2,678,000.00 | 2016-12-31 | View |
| MATIV HOLDINGS, INC. | $3,900,000.00 | 2016-12-31 | View |
| OceanFirst Financial Corp. | $375,000.00 | 2016-12-31 | View |
| CYNERGISTEK, INC. | $54,500.00 | 2016-12-31 | View |
| Rush Enterprises, Inc. | $31,263,000.00 | 2016-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $1,012,000.00 | 2016-12-31 | View |
| Seelos Therapeutics, Inc. | $1,214,000.00 | 2016-12-31 | View |
| Willis Lease Finance Corp | $2,501,000.00 | 2016-12-31 | View |
| AMERISAFE, INC. | $3,640,000.00 | 2016-12-31 | View |
| DXP Enterprises, Inc. | $0.00 | 2016-12-31 | View |
| OGE ENERGY CORP. | $3,500,000.00 | 2016-12-31 | View |
| STEWARDSHIP FINANCIAL CORP | $340,000.00 | 2016-12-31 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $197,000.00 | 2016-12-31 | View |
| FormFactor, Inc. | $10,593,000.00 | 2016-12-31 | View |
| Popeyes Louisiana Kitchen, Inc. | $500,000.00 | 2016-12-25 | View |
| THE CHILDREN’S PLACE, INC. | $24,399,000.00 | 2017-01-28 | View |
| RAYTHEON CO/ | $293,000,000.00 | 2016-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $7,058,000.00 | 2016-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $9,715,000.00 | 2016-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $19,359,000.00 | 2016-12-31 | View |
| Cognizant Technology Solutions Corporation | $161,000,000.00 | 2016-12-31 | View |
| Centrus Energy Corp. | $8,000,000.00 | 2016-12-31 | View |
| Axon Enterprise, Inc. | $1,239,000.00 | 2016-12-31 | View |
| NEOGENOMICS, INC. | $84,000.00 | 2016-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $13,536,000.00 | 2016-12-31 | View |
| ASTRANA HEALTH, INC. | $0.00 | 2016-12-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $56,000.00 | 2016-12-31 | View |
| UNITED BANCSHARES INC/OH | $709,000.00 | 2016-12-31 | View |
| Chemtura Corporation | $20,000,000.00 | 2016-12-31 | View |
| Plug Power Inc. | $1,703,000.00 | 2016-12-31 | View |
| Mattersight Corp | $8,800,000.00 | 2016-12-31 | View |
| BGC Group, Inc. | $40,863,000.00 | 2016-12-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $608.00 | 2016-12-31 | View |
| VERTICAL COMPUTER SYSTEMS, INC. | $38,000.00 | 2016-12-31 | View |
| QS Energy, Inc. | $81,000.00 | 2016-12-31 | View |
| MATERION CORPORATION | $9,333,000.00 | 2016-12-31 | View |
| ARGOS THERAPEUTICS INC | $1,120,772.00 | 2016-12-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $2,667,900.00 | 2016-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $2,075,000.00 | 2016-12-31 | View |
| Illumina, Inc. | $24,000,000.00 | 2017-01-01 | View |
| TRAILBLAZER RESOURCES INC. | $1,000.00 | 2016-12-31 | View |
| GARMIN LTD | $13,548,000.00 | 2016-12-31 | View |
| FTE NETWORKS, INC. | $525,000.00 | 2016-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $23,000.00 | 2016-12-31 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $2,216,408.00 | 2016-12-31 | View |
| AEVI GENOMIC MEDICINE, INC. | $29,000.00 | 2016-12-31 | View |
| HIREQUEST, INC. | $359,965.00 | 2016-12-30 | View |
| 1ST CONSTITUTION BANCORP | $313,000.00 | 2016-12-31 | View |
| China Automotive Systems, Inc. | $1,551,000.00 | 2016-12-31 | View |
| Cutera, Inc. | $2,160,000.00 | 2016-12-31 | View |
| Allied World Assurance Co Holdings, AG | $11,900,000.00 | 2016-12-31 | View |
| Verint Systems Inc | $10,627,000.00 | 2017-01-31 | View |
| Comcast Corporation | $3,797,000,000.00 | 2016-12-31 | View |
| Drive Shack Inc. | $38,598,000.00 | 2016-12-31 | View |
| TD SYNNEX CORPORATION | $21,950,000.00 | 2016-11-30 | View |
| SAIA, INC. | $3,721,000.00 | 2016-12-31 | View |
| IMMUNE PHARMACEUTICALS INC | $45,000.00 | 2016-12-31 | View |
| PROOFPOINT INC | $11,554,000.00 | 2016-12-31 | View |
| CROWN HOLDINGS, INC. | $125,000,000.00 | 2016-12-31 | View |
| NEOPHOTONICS CORP | $14,423,000.00 | 2016-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $2,764,000.00 | 2016-12-31 | View |
| Endurance International Group Holdings, Inc. | $3,545,000.00 | 2016-12-31 | View |
| KONA GRILL INC | $558,000.00 | 2016-12-31 | View |
| Assurant, Inc. | $48,400,000.00 | 2016-12-31 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $1,541,000.00 | 2016-12-31 | View |
| Intercept Pharmaceuticals, Inc. | $3,570,000.00 | 2016-12-31 | View |
| Intersect ENT, Inc. | $7,456,000.00 | 2016-12-31 | View |
| WELLCARE HEALTH PLANS, INC. | $11,300,000.00 | 2016-12-31 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $305,000.00 | 2016-12-31 | View |
| NETLIST INC | $226,000.00 | 2016-12-31 | View |
| GREENHILL & CO., INC. | $2,299,000.00 | 2016-12-31 | View |
| XERIUM TECHNOLOGIES INC | $10,676,000.00 | 2016-12-31 | View |
| OPTIMUMBANK HOLDINGS, INC. | $287,000.00 | 2016-12-31 | View |
| CBA FLORIDA, INC. | $39,207.00 | 2016-12-31 | View |
| TechTarget Holdings Inc. | $1,721,000.00 | 2016-12-31 | View |
| OpGen, Inc. | $333,126.00 | 2016-12-31 | View |
| Sunstone Hotel Investors, Inc. | $1,945,000.00 | 2016-12-31 | View |
| ZAGG INC | $1,619,000.00 | 2016-12-31 | View |
| TearLab Corp | $1,359,000.00 | 2016-12-31 | View |
| LAS VEGAS SANDS CORP. | $26,000,000.00 | 2016-12-31 | View |
| TELIX QSAM, INC. | $509.00 | 2016-12-31 | View |
| EVERI HOLDINGS INC. | $1,399,000.00 | 2016-12-31 | View |
| Tesla, Inc. | $67,769,000.00 | 2016-12-31 | View |
| TNF Pharmaceuticals, Inc. | $865,000.00 | 2016-12-31 | View |
| Magnachip Semiconductor Corporation | $372,000.00 | 2016-12-31 | View |
| Alon USA Energy, Inc. | $20,970,000.00 | 2016-12-31 | View |
| WORKDAY, INC. | $23,134,000.00 | 2017-01-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $600,000.00 | 2016-12-31 | View |
| POTLATCHDELTIC CORPORATION | $2,067,000.00 | 2016-12-31 | View |
| DIGITAL ALLY, INC. | $5,000.00 | 2016-12-31 | View |
| YELP INC | $13,382,000.00 | 2016-12-31 | View |
| CHAPARRAL ENERGY, INC. | $31,711,000.00 | 2016-12-31 | View |
| POSITIVEID Corp | $575,000.00 | 2016-12-31 | View |
| INNERWORKINGS INC | $4,455,000.00 | 2016-12-31 | View |
| PGT INNOVATIONS, INC. | $899,000.00 | 2016-12-31 | View |
| OSIRIS THERAPEUTICS, INC. | $215,000.00 | 2016-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $91,700,000.00 | 2016-12-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $0.00 | 2016-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $908,000.00 | 2016-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $6,525,289.00 | 2016-12-31 | View |
| LL Flooring Holdings, Inc. | $3,336,000.00 | 2016-12-31 | View |
| CDW CORP | $600,000.00 | 2016-12-31 | View |
| OMNITEK ENGINEERING CORP. | $130,538.00 | 2016-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $160,000.00 | 2016-12-31 | View |
| NXP Semiconductors N.V. | $107,000,000.00 | 2016-12-31 | View |
| Flexion Therapeutics, Inc. | $4,897.00 | 2016-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $868,000.00 | 2016-12-31 | View |
| Consumer Capital Group, Inc. | $49,783.00 | 2016-12-31 | View |
| MONGODB, INC. | $352,000.00 | 2017-01-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $14,000.00 | 2016-12-31 | View |
| FITBIT, INC. | $112,915,000.00 | 2016-12-31 | View |
| Xtant Medical Holdings, Inc. | $0.00 | 2016-12-31 | View |
| DS HEALTHCARE GROUP, INC. | $445,667.00 | 2016-12-31 | View |
| Atlanticus Holdings Corp | $286,000.00 | 2016-12-31 | View |
| TRANE TECHNOLOGIES PLC | $192,800,000.00 | 2016-12-31 | View |
| NEOS THERAPEUTICS, INC. | $1,063,000.00 | 2016-12-31 | View |
| Concord Medical Services Holdings Ltd | $189,000.00 | 2016-12-31 | View |
| R1 RCM Holdco Inc. | $700,000.00 | 2016-12-31 | View |
| PFENEX INC. | $846,000.00 | 2016-12-31 | View |
| Carisma Therapeutics Inc. | $2,079,000.00 | 2016-12-31 | View |
| TOWER INTERNATIONAL, INC. | $35,728,000.00 | 2016-12-31 | View |
| Ameresco, Inc. | $732,000.00 | 2016-12-31 | View |
| Customers Bancorp, Inc. | $589,000.00 | 2016-12-31 | View |
| NUWELLIS, INC. | $97,000.00 | 2016-12-31 | View |
| Arcos Dorados Holdings Inc. | $15,437,000.00 | 2016-12-31 | View |
| RPX CORP | $6,292,000.00 | 2016-12-31 | View |
| Coherus BioSciences, Inc. | $2,495,000.00 | 2016-12-31 | View |
| Excel Corp | $-74,125.00 | 2016-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $6,619,000.00 | 2016-12-31 | View |
| QUARTERHILL INC. | $489,000.00 | 2016-12-31 | View |
| Trinseo PLC | $5,200,000.00 | 2016-12-31 | View |
| LUMOS NETWORKS CORP. | $809,000.00 | 2016-12-31 | View |
| BankGuam Holding Co | $1,456,000.00 | 2016-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $7,100,000.00 | 2016-12-31 | View |
| Worldpay, Inc. | $89,239,000.00 | 2016-12-31 | View |
| AVALO THERAPEUTICS, INC. | $0.00 | 2016-12-31 | View |
| Xenetic Biosciences, Inc. | $174,424.00 | 2016-12-31 | View |
| Phillips 66 | $188,000,000.00 | 2016-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $3,924,000.00 | 2017-01-01 | View |
| SRAX, Inc. | $62,000.00 | 2016-12-31 | View |
| NEW GLOBAL ENERGY, INC. | $498,000.00 | 2016-12-31 | View |
| Shutterstock, Inc. | $5,600,000.00 | 2016-12-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $5,835,000.00 | 2017-01-31 | View |
| 9 Meters Biopharma, Inc. | $484,000.00 | 2016-12-31 | View |
| SunCoke Energy Partners, L.P. | $100,000.00 | 2016-12-31 | View |
| STERLING CONSOLIDATED Corp | $37,744.00 | 2016-12-31 | View |
| Gaucho Group Holdings, Inc. | $263,122.00 | 2016-12-31 | View |
| PATTERN ENERGY GROUP INC. | $2,331,000.00 | 2016-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $230,000.00 | 2016-12-31 | View |
| Vislink Technologies, Inc. | $23,000.00 | 2016-12-31 | View |
| VYNE THERAPEUTICS INC. | $98,000.00 | 2016-12-31 | View |
| CNH INDUSTRIAL N.V. | $359,000,000.00 | 2016-12-31 | View |
| HD SUPPLY HOLDINGS, INC. | $21,000,000.00 | 2017-01-29 | View |
| BRAEMAR HOTELS & RESORTS INC. | $92,000.00 | 2016-12-31 | View |
| Zero Gravity Solutions, Inc. | $33,000.00 | 2016-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $2,398,000.00 | 2016-12-31 | View |
| ENERGOUS CORPORATION | $341,090.00 | 2016-12-31 | View |
| Allegion plc | $16,000,000.00 | 2016-12-31 | View |
| LGI HOMES, INC. | $105,000.00 | 2016-12-31 | View |
| MyDx, Inc. | $14,037.00 | 2016-12-31 | View |
| Hilton Worldwide Holdings Inc. | $15,000,000.00 | 2016-12-31 | View |
| REGENXBIO Inc. | $1,132,000.00 | 2016-12-31 | View |
| AgroFresh Solutions, Inc. | $2,546,000.00 | 2016-12-31 | View |
| AAC Holdings, Inc. | $213,000.00 | 2016-12-31 | View |
| MAXPOINT INTERACTIVE, INC. | $678,000.00 | 2016-12-31 | View |
| Park Hotels & Resorts Inc. | $4,000,000.00 | 2016-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $42,400,000.00 | 2016-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $42,400,000.00 | 2016-12-31 | View |
| BEN FRANKLIN FINANCIAL, INC. | $92,000.00 | 2016-12-31 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $574,000.00 | 2016-12-31 | View |
| LONG BLOCKCHAIN CORP. | $293,601.00 | 2016-12-31 | View |
| Horizon Global Corp | $13,670,000.00 | 2016-12-31 | View |
| QUORUM HEALTH CORPORATION | $251,000.00 | 2016-12-31 | View |
| ALPHABET INC. | $500,000,000.00 | 2016-12-31 | View |
| JACK COOPER HOLDINGS CORP. | $1,111,000.00 | 2016-12-31 | View |
| Fortive Corp | $44,200,000.00 | 2016-12-31 | View |
| DuPont de Nemours, Inc. | $1,964,000,000.00 | 2016-12-31 | View |
| LIBERTY EXPEDIA HOLDINGS, INC. | $101,000,000.00 | 2016-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $5,339,000.00 | 2016-12-31 | View |
| ADVANCEPIERRE FOODS HOLDINGS, INC. | $7,071,000.00 | 2016-12-31 | View |
| Yum China Holdings, Inc. | $8,000,000.00 | 2016-12-31 | View |
| Hilton Grand Vacations Inc. | $52,000,000.00 | 2016-12-31 | View |
| CONDUENT INC | $155,000,000.00 | 2016-12-31 | View |
| NexTier Oilfield Solutions Inc. | $0.00 | 2016-12-31 | View |
| Blue Apron Holdings, Inc. | $4,896,000.00 | 2016-12-31 | View |
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