CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $205,000.00 | 2016-12-31 | View |
| Baxter International Inc. | $53,000,000.00 | 2016-12-31 | View |
| HEXION INC. | $2,000,000.00 | 2016-12-31 | View |
| FIRST HORIZON CORP | $28,000,000.00 | 2016-12-31 | View |
| GATX Corporation | $4,700,000.00 | 2016-12-31 | View |
| GAS NATURAL INC. | $550,000.00 | 2017-01-13 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $50,000,000.00 | 2016-12-31 | View |
| LSB INDUSTRIES, INC. | $0.00 | 2016-12-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $21,000,000.00 | 2016-12-31 | View |
| PARKER DRILLING CO /DE/ | $11,760,000.00 | 2016-12-31 | View |
| SOOUM CORP. | $1,147,203.00 | 2016-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $3,100,000.00 | 2016-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $-1,549,043.00 | 2016-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $0.00 | 2016-12-31 | View |
| GLOBAL GOLD CORP | $158,000.00 | 2016-12-31 | View |
| CVB FINANCIAL CORP. | $1,500,000.00 | 2016-12-31 | View |
| TriCo Bancshares | $1,450,000.00 | 2016-12-31 | View |
| RCM Technologies, Inc. | $500,000.00 | 2016-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $134,000.00 | 2016-12-31 | View |
| FIRST FINANCIAL BANCORP. | $0.00 | 2016-12-31 | View |
| TOTAL SYSTEM SERVICES INC | $6,500,000.00 | 2016-12-20 | View |
| CONTINENTAL RESOURCES, INC. | $6,500,000.00 | 2016-12-31 | View |
| iCAD, INC. | $400,000.00 | 2016-12-31 | View |
| M.D.C. Holdings, Inc. | $1,900,000.00 | 2016-12-31 | View |
| ALTO INGREDIENTS, INC. | $2,800,000.00 | 2016-12-31 | View |
| WERNER ENTERPRISES, INC. | $1,200,000.00 | 2016-12-31 | View |
| LEVEL 3 PARENT, LLC | $97,000,000.00 | 2016-12-31 | View |
| LadRx Corporation | $0.00 | 2016-12-31 | View |
| NOVELION THERAPEUTICS INC. | $64,010,000.00 | 2016-12-31 | View |
| Freeport-McMoRan Inc. | $0.00 | 2016-12-31 | View |
| MERITAGE HOMES CORPORATION | $673,000.00 | 2016-12-31 | View |
| LEAR CORPORATION | $11,000,000.00 | 2016-12-31 | View |
| BIOGEN INC. | $454,800,000.00 | 2016-12-31 | View |
| EXPAND ENERGY CORPORATION | $440,000,000.00 | 2016-12-31 | View |
| INNODATA INC | $8,000,000.00 | 2016-12-31 | View |
| BEAZER HOMES USA, INC. | $9,187,000.00 | 2016-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $24,450,000.00 | 2016-12-31 | View |
| KNIGHT TRANSPORTATION INC | $2,500,000.00 | 2016-12-31 | View |
| REDWOOD TRUST, INC. | $2,000,000.00 | 2016-12-31 | View |
| Century Aluminum Company | $23,000,000.00 | 2016-12-31 | View |
| Waters Corporation | $7,000,000.00 | 2016-12-31 | View |
| Quest Diagnostics Incorporated | $5,000,000.00 | 2016-12-31 | View |
| PREMIER HOLDING CORP. | $0.00 | 2016-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $600,000.00 | 2016-12-31 | View |
| CALLIDUS SOFTWARE INC | $4,500,000.00 | 2016-12-31 | View |
| Arch Resources, Inc. | $2,200,000.00 | 2016-12-31 | View |
| SYNTEL INC | $300,000.00 | 2016-12-31 | View |
| STONERIDGE, INC. | $0.00 | 2016-12-31 | View |
| KINDRED HEALTHCARE, INC | $18,757,000.00 | 2016-12-31 | View |
| Crexendo, Inc. | $0.00 | 2016-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $1,271,000.00 | 2016-12-31 | View |
| DEXCOM, INC. | $0.00 | 2016-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $3,252,000.00 | 2016-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $62,000,000.00 | 2016-12-31 | View |
| DUN & BRADSTREET CORP/NW | $30,000,000.00 | 2016-12-31 | View |
| NUTRA PHARMA CORP. | $39,020.00 | 2016-12-31 | View |
| Power Solutions International, Inc. | $10,287,000.00 | 2016-12-31 | View |
| AlerisLife Inc. | $4,229,000.00 | 2016-12-31 | View |
| INPHI CORPORATION | $0.00 | 2016-12-31 | View |
| Cutera, Inc. | $138,000.00 | 2016-12-31 | View |
| Adamant DRI Processing and Minerals Group | $1,608,369.00 | 2016-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $2,000,000.00 | 2016-12-25 | View |
| Potbelly Corporation | $1,300,000.00 | 2016-12-25 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $68,000,000.00 | 2016-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2016-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $22,904,000.00 | 2016-12-31 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $300,000.00 | 2016-12-31 | View |
| CFN ENTERPRISES INC. | $1,700,000.00 | 2016-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $5,600,000.00 | 2016-12-31 | View |
| Travel & Leisure Co. | $39,000,000.00 | 2016-12-31 | View |
| ALLOT LTD. | $32,000.00 | 2016-12-31 | View |
| Redfin Corporation | $1,800,000.00 | 2016-12-31 | View |
| Marin Software Incorporated | $0.00 | 2016-12-31 | View |
| Dicerna Pharmaceuticals Inc | $0.00 | 2016-12-31 | View |
| Momentive Performance Materials Inc. | $4,000,000.00 | 2016-12-31 | View |
| Prosper Marketplace, Inc. | $2,996,000.00 | 2016-12-31 | View |
| LendingTree, Inc. | $736,000.00 | 2016-12-31 | View |
| Cowen Inc. | $0.00 | 2016-12-31 | View |
| BRAVO BRIO RESTAURANT GROUP, INC. | $500,000.00 | 2016-12-25 | View |
| BankUnited, Inc. | $2,800,000.00 | 2016-12-31 | View |
| KINDER MORGAN, INC. | $407,000,000.00 | 2016-12-31 | View |
| MARA HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| RPX Corporation | $0.00 | 2016-12-31 | View |
| Aravive, Inc. | $0.00 | 2016-12-31 | View |
| BIOAMBER INC. | $0.00 | 2016-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $3,500,000.00 | 2016-12-25 | View |
| INFOR, INC. | $2,500,000.00 | 2017-01-31 | View |
| CNH INDUSTRIAL N.V. | $355,000,000.00 | 2016-12-31 | View |
| The New Home Company Inc. | $0.00 | 2016-12-31 | View |
| FTD Companies, Inc. | $3,000,000.00 | 2016-12-31 | View |
| Weatherford International plc | $181,000,000.00 | 2016-12-31 | View |
| Fifth Street Asset Management Inc. | $0.00 | 2016-12-31 | View |
| ZILLOW GROUP, INC. | $0.00 | 2016-12-31 | View |
| MYLAN II B.V. | $20,000,000.00 | 2016-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $19,000,000.00 | 2016-12-31 | View |
| CONSOL Coal Resources LP | $2,507,000.00 | 2016-12-31 | View |
| CONDUENT INC | $78,000,000.00 | 2016-12-31 | View |
| BRAZOS VALLEY LONGHORN, L.L.C. | $0.00 | 2016-12-31 | View |
| CANNAE HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| NIGHTSTAR THERAPEUTICS PLC | $0.00 | 2016-12-31 | View |
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