CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GEE GROUP INC. | $341,000.00 | 2017-12-31 | View |
| Ally Financial Inc. | $2,000,000.00 | 2017-12-31 | View |
| RAYONIER INC | $4,017,000.00 | 2017-12-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $1,768,000.00 | 2017-12-30 | View |
| Tellurian Inc. | $0.00 | 2017-12-31 | View |
| NOBLE ENERGY INC | $297,000,000.00 | 2017-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $14,000,000.00 | 2017-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $92,471.00 | 2017-12-31 | View |
| Central Pacific Financial Corp | $0.00 | 2017-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $816,000.00 | 2017-12-31 | View |
| DST SYSTEMS INC | $2,400,000.00 | 2017-12-31 | View |
| S&T BANCORP, INC. | $13,465,000.00 | 2017-12-31 | View |
| SunTrust Banks, Inc | $13,380,000,000.00 | 2017-12-31 | View |
| ANADARKO PETROLEUM CORP | $57,000,000.00 | 2017-12-31 | View |
| Encompass Health Corporation | $8,800,000.00 | 2017-12-31 | View |
| QUALCOMM INC/DE | $61,000,000.00 | 2017-12-24 | View |
| Paramount Global | $1,692,000,000.00 | 2017-12-31 | View |
| Interparfums, Inc. | $168,161,000.00 | 2017-12-31 | View |
| DENNY’S CORPORATION | $180,000.00 | 2017-12-27 | View |
| AGCO CORP /DE | $60,200,000.00 | 2017-12-31 | View |
| ASGN Inc | $1,347,000.00 | 2017-12-31 | View |
| TITAN INTERNATIONAL, INC. | $179,000.00 | 2017-12-31 | View |
| EASTMAN CHEMICAL CO | $792,000,000.00 | 2017-12-31 | View |
| IMAX Corporation | $0.00 | 2017-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $630,000.00 | 2017-12-31 | View |
| STMicroelectronics N.V. | $15,000,000.00 | 2017-12-31 | View |
| CARRIAGE SERVICES, INC. | $1,789,000.00 | 2017-12-31 | View |
| AMAZON.COM, INC. | $571,000,000.00 | 2017-12-31 | View |
| IDENTIV, INC. | $12,000.00 | 2017-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $667,000,000.00 | 2017-12-31 | View |
| CARRIZO OIL & GAS INC | $2,438,000.00 | 2017-12-31 | View |
| JUNIPER NETWORKS, INC. | $13,800,000.00 | 2017-12-31 | View |
| EAST WEST BANCORP, INC. | $7,734,000.00 | 2017-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $127,000,000.00 | 2017-12-31 | View |
| World Wrestling Entertainment, LLC | $7,164,000.00 | 2017-12-31 | View |
| QS Energy, Inc. | $187,500.00 | 2017-12-31 | View |
| Salesforce, Inc. | $23,214,000.00 | 2018-01-31 | View |
| VMWARE LLC | $2,000,000.00 | 2018-02-02 | View |
| GENON ENERGY, INC. | $2,000,000.00 | 2017-12-31 | View |
| RigNet, Inc. | $641,000.00 | 2017-12-31 | View |
| WYNN RESORTS, LIMITED | $38,569,000.00 | 2017-12-31 | View |
| Marchex, Inc. | $0.00 | 2017-12-31 | View |
| MaxLinear, Inc. | $30,000.00 | 2017-12-31 | View |
| Allegiant Travel Company | $63,000.00 | 2017-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $945,000.00 | 2017-12-31 | View |
| TRUPANION, INC. | $17,000.00 | 2017-12-31 | View |
| SERVICENOW, INC. | $574,000.00 | 2017-12-31 | View |
| Redfin Corporation | $0.00 | 2017-12-31 | View |
| REX ENERGY CORP | $46,574,000.00 | 2017-12-31 | View |
| ABTECH HOLDINGS, INC. | $12,118.00 | 2017-12-31 | View |
| TROOPS, Inc. | $0.00 | 2017-12-31 | View |
| MONGODB, INC. | $0.00 | 2018-01-31 | View |
| DROPBOX, INC. | $1,700,000.00 | 2017-12-31 | View |
| SecureWorks Corp. | $0.00 | 2018-02-02 | View |
| CHORD ENERGY CORPORATION | $64,282,000.00 | 2017-12-31 | View |
| AMERICAN BATTERY MATERIALS INC. | $1,555,998.00 | 2017-12-31 | View |
| ARISTA FINANCIAL CORP. | $213,003.00 | 2017-12-31 | View |
| GOPRO, INC. | $0.00 | 2017-12-31 | View |
| Shutterstock, Inc. | $0.00 | 2017-12-31 | View |
| EP ENERGY LLC | $52,000,000.00 | 2017-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $1,242,000.00 | 2017-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $20,000.00 | 2017-12-31 | View |
| PLAINS GP HOLDINGS LP | $127,000,000.00 | 2017-12-31 | View |
| EP Energy Corp | $52,000,000.00 | 2017-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $0.00 | 2017-12-31 | View |
| Pioneer PE Holding LLC | $0.00 | 2017-12-31 | View |
| MONTAGE RESOURCES CORP | $105,773,000.00 | 2017-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $35,000,000.00 | 2017-12-31 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $23,516.00 | 2017-12-31 | View |
| Cable One, Inc. | $4,980,000.00 | 2017-12-31 | View |
| TALLGRASS ENERGY, LP | $20,000.00 | 2017-12-31 | View |
| GREEN PLAINS PARTNERS LP | $156,000.00 | 2017-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $1,120,000.00 | 2017-12-31 | View |
| Liberty Latin America Ltd. | $1,300,000.00 | 2017-12-31 | View |
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