CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $205,000.00 | 2017-12-31 | View |
| Baxter International Inc. | $41,000,000.00 | 2017-12-31 | View |
| HEXION INC. | $3,000,000.00 | 2017-12-31 | View |
| FIRST HORIZON CORP | $41,600,000.00 | 2017-12-31 | View |
| GATX Corporation | $3,700,000.00 | 2017-12-31 | View |
| LSB Industries, Inc. | $0.00 | 2017-12-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $21,000,000.00 | 2017-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $3,000,000.00 | 2017-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $4,930,523.00 | 2017-12-31 | View |
| WEYERHAEUSER COMPANY | $0.00 | 2017-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $1,549,043.00 | 2017-12-31 | View |
| CVB FINANCIAL CORP. | $1,500,000.00 | 2017-12-31 | View |
| ESSENDANT INC | $10,000,000.00 | 2017-12-31 | View |
| TriCo Bancshares | $1,450,000.00 | 2017-12-31 | View |
| RCM Technologies, Inc. | $100,000.00 | 2017-12-30 | View |
| UTAH MEDICAL PRODUCTS INC | $182,000.00 | 2017-12-31 | View |
| FIRST FINANCIAL BANCORP. | $0.00 | 2017-12-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $10,000,000.00 | 2017-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $7,600,000.00 | 2017-12-31 | View |
| M.D.C. Holdings, Inc. | $2,700,000.00 | 2017-12-31 | View |
| LEVEL 3 PARENT, LLC | $88,000,000.00 | 2017-12-31 | View |
| NOVELION THERAPEUTICS INC. | $39,612,000.00 | 2017-12-31 | View |
| Freeport-McMoRan Inc. | $368,000,000.00 | 2017-12-31 | View |
| LEAR CORPORATION | $25,800,000.00 | 2017-12-31 | View |
| BIOGEN INC. | $0.00 | 2017-12-31 | View |
| KEMET CORP | $2,000,000.00 | 2017-12-31 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2017-12-31 | View |
| INNODATA INC | $6,200,000.00 | 2017-12-31 | View |
| BEAZER HOMES USA, INC. | $3,970,000.00 | 2017-12-31 | View |
| REDWOOD TRUST, INC. | $2,000,000.00 | 2017-12-31 | View |
| ASTA FUNDING INC | $2,345,000.00 | 2017-12-31 | View |
| Quest Diagnostics Incorporated | $2,000,000.00 | 2017-12-31 | View |
| Callidus Software Inc. | $4,500,000.00 | 2017-12-31 | View |
| Arch Resources, Inc. | $200,000.00 | 2017-12-31 | View |
| Crexendo, Inc. | $0.00 | 2017-12-31 | View |
| AYRO, Inc. | $96,000.00 | 2017-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $684,000.00 | 2017-12-31 | View |
| DEXCOM, INC. | $0.00 | 2017-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $64,000,000.00 | 2017-12-31 | View |
| DUN & BRADSTREET CORP/NW | $10,000,000.00 | 2017-12-31 | View |
| Power Solutions International, Inc. | $12,137,000.00 | 2017-12-31 | View |
| INPHI CORPORATION | $0.00 | 2017-12-31 | View |
| Cutera, Inc. | $91,000.00 | 2017-12-31 | View |
| BANC OF CALIFORNIA, INC. | $4,700,000.00 | 2017-12-31 | View |
| Adamant DRI Processing and Minerals Group | $1,867,203.00 | 2017-12-31 | View |
| Cardiff Oncology, Inc. | $2,100,000.00 | 2017-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $1,800,000.00 | 2017-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $2,000,000.00 | 2017-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $2,200,000.00 | 2017-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $129,882,000.00 | 2017-12-31 | View |
| CATCHMARK TIMBER TRUST, INC. | $0.00 | 2017-12-31 | View |
| CFN ENTERPRISES INC. | $1,487,500.00 | 2017-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $3,600,000.00 | 2017-12-30 | View |
| Travel & Leisure Co. | $25,000,000.00 | 2017-12-31 | View |
| ALLOT LTD. | $190,000.00 | 2017-12-31 | View |
| Redfin Corporation | $1,800,000.00 | 2017-12-31 | View |
| Marin Software Incorporated | $0.00 | 2017-12-31 | View |
| Dicerna Pharmaceuticals Inc | $0.00 | 2017-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2017-12-31 | View |
| Momentive Performance Materials Inc. | $5,000,000.00 | 2017-12-31 | View |
| Prosper Marketplace, Inc. | $0.00 | 2017-12-31 | View |
| LendingTree, Inc. | $300,000.00 | 2017-12-31 | View |
| Cowen Inc. | $3,000,000.00 | 2017-12-31 | View |
| STEALTH TECHNOLOGIES, INC. | $400,000.00 | 2017-12-31 | View |
| KINDER MORGAN, INC. | $350,000,000.00 | 2017-12-31 | View |
| VEREIT, INC. | $30,854,000.00 | 2017-12-31 | View |
| RPX CORP | $0.00 | 2017-12-31 | View |
| Aravive, Inc. | $0.00 | 2017-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $4,300,000.00 | 2017-12-31 | View |
| Tintri, Inc. | $0.00 | 2018-01-31 | View |
| INFOR, INC. | $48,200,000.00 | 2018-01-31 | View |
| CNH INDUSTRIAL N.V. | $384,000,000.00 | 2017-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $300,000.00 | 2017-12-31 | View |
| FTD Companies, Inc. | $2,500,000.00 | 2017-12-31 | View |
| Weatherford International plc | $51,000,000.00 | 2017-12-31 | View |
| Natera, Inc. | $11,400,000.00 | 2017-12-31 | View |
| MPM Holdings Inc. | $4,000,000.00 | 2017-12-31 | View |
| Verrica Pharmaceuticals Inc. | $0.00 | 2017-12-31 | View |
| Brazos Valley Longhorn, L.L.C. | $0.00 | 2017-12-31 | View |
| CANNAE HOLDINGS, INC. | $200,000.00 | 2017-12-31 | View |
| NIGHTSTAR THERAPEUTICS PLC | $0.00 | 2017-12-31 | View |
| Adicet Bio, Inc | $0.00 | 2017-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $3,000,000.00 | 2017-12-31 | View |
| AMNEAL PHARMACEUTICALS, INC. | $15,000,000.00 | 2017-12-31 | View |
| Elanco Animal Health Incorporated | $0.00 | 2017-12-31 | View |
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