CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GEE GROUP INC. | $726,000.00 | 2016-12-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $3,949,000.00 | 2016-12-31 | View |
| Marsh & McLennan Companies, Inc. | $79,000,000.00 | 2016-12-31 | View |
| NOBLE ENERGY INC | $529,000,000.00 | 2016-12-31 | View |
| Jefferies Financial Group Inc. | $76,000,000.00 | 2016-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $36,000,000.00 | 2016-12-31 | View |
| GLOBAL GOLD CORP | $208,750.00 | 2016-12-31 | View |
| DST SYSTEMS INC | $11,300,000.00 | 2016-12-31 | View |
| S&T BANCORP, INC | $12,046,000.00 | 2016-12-31 | View |
| SunTrust Banks, Inc | $8,786,000,000.00 | 2016-12-31 | View |
| Anadarko Petroleum Corp | $50,000,000.00 | 2016-12-31 | View |
| Encompass Health Corporation | $24,700,000.00 | 2016-12-31 | View |
| Paramount Global | $2,036,000,000.00 | 2016-12-31 | View |
| Interparfums, Inc. | $111,489,000.00 | 2016-12-31 | View |
| DENNY’S CORPORATION | $427,000.00 | 2016-12-28 | View |
| AGCO CORP /DE | $51,300,000.00 | 2016-12-31 | View |
| FOSSIL GROUP, INC. | $68,304,000.00 | 2016-12-31 | View |
| EXA CORP | $600,000.00 | 2017-01-31 | View |
| ASGN Inc | $1,302,000.00 | 2016-12-31 | View |
| TITAN INTERNATIONAL, INC. | $2,933,000.00 | 2016-12-31 | View |
| EASTMAN CHEMICAL CO | $607,000,000.00 | 2016-12-31 | View |
| IMAX Corporation | $0.00 | 2016-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $7,362,000.00 | 2016-12-31 | View |
| STMicroelectronics N.V. | $90,000,000.00 | 2016-12-31 | View |
| CARRIAGE SERVICES INC | $2,125,000.00 | 2016-12-31 | View |
| AMAZON.COM, INC. | $824,000,000.00 | 2016-12-31 | View |
| OMNICOMM SYSTEMS INC | $164,500.00 | 2016-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $82,000,000.00 | 2016-12-31 | View |
| CARRIZO OIL & GAS INC | $8,611,000.00 | 2016-12-31 | View |
| JUNIPER NETWORKS, INC. | $9,800,000.00 | 2016-12-31 | View |
| IPASS INC | $700,000.00 | 2016-12-31 | View |
| EAST WEST BANCORP, INC. | $34,849,000.00 | 2016-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $166,000,000.00 | 2016-12-31 | View |
| JEFFERIES GROUP LLC | $57,500,000.00 | 2016-11-30 | View |
| World Wrestling Entertainment, LLC | $24,103,000.00 | 2016-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $335,000.00 | 2016-12-31 | View |
| Salesforce, Inc. | $21,881,000.00 | 2017-01-31 | View |
| VMWARE LLC | $5,000,000.00 | 2016-12-31 | View |
| GENON ENERGY, INC. | $4,000,000.00 | 2016-12-31 | View |
| RigNet, Inc. | $13,549,000.00 | 2016-12-31 | View |
| NABORS INDUSTRIES LTD. | $1,200,000.00 | 2016-12-31 | View |
| WYNN RESORTS, LIMITED | $73,255,000.00 | 2016-12-31 | View |
| WYNN LAS VEGAS LLC | $15,900,000.00 | 2016-12-31 | View |
| Marchex, Inc. | $1,632,000.00 | 2016-12-31 | View |
| Gladstone Commercial Corp | $0.00 | 2016-12-31 | View |
| FORTINET, INC. | $3,776,000.00 | 2016-12-31 | View |
| Battalion Oil Corp | $1,260,000.00 | 2016-12-31 | View |
| MaxLinear, Inc. | $910,000.00 | 2016-12-31 | View |
| SPARK NETWORKS INC | $1,621,000.00 | 2016-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $30,581,000.00 | 2016-12-31 | View |
| Allegiant Travel Company | $11,115,000.00 | 2016-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $8,940,000.00 | 2016-12-31 | View |
| TRUPANION, INC. | $1,681,000.00 | 2016-12-31 | View |
| NextPlay Technologies, Inc. | $82,596.00 | 2016-11-30 | View |
| SERVICENOW, INC. | $517,000.00 | 2016-12-31 | View |
| Redfin Corporation | $848,000.00 | 2016-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $396,000.00 | 2016-12-31 | View |
| SUIC Worldwide Holdings Ltd. | $243,853.00 | 2016-12-31 | View |
| REX ENERGY CORP | $46,685,000.00 | 2016-12-31 | View |
| ABTECH HOLDINGS, INC. | $150,000.00 | 2016-12-31 | View |
| TROOPS, Inc. | $0.00 | 2016-12-31 | View |
| Apptio Inc | $66,000.00 | 2016-12-31 | View |
| ZYNGA INC | $2,646,000.00 | 2016-12-31 | View |
| CEREBAIN BIOTECH CORP. | $166,459.00 | 2016-12-31 | View |
| SecureWorks Corp. | $1,123,000.00 | 2017-02-03 | View |
| CHORD ENERGY CORPORATION | $57,654,000.00 | 2016-12-31 | View |
| AMERICAN BATTERY MATERIALS INC. | $1,044,210.00 | 2016-12-31 | View |
| GOPRO, INC. | $14,723,000.00 | 2016-12-31 | View |
| IDEAL POWER INC. | $68,736.00 | 2016-12-31 | View |
| Shutterstock, Inc. | $11,918,000.00 | 2016-12-31 | View |
| EP ENERGY LLC | $65,000,000.00 | 2016-12-31 | View |
| PATTERN ENERGY GROUP INC. | $40,908,000.00 | 2016-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $2,574,000.00 | 2016-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $1,843,000.00 | 2016-12-31 | View |
| PLAINS GP HOLDINGS LP | $166,000,000.00 | 2016-12-31 | View |
| EP Energy Corp | $65,000,000.00 | 2016-12-31 | View |
| TIME INC. | $25,000,000.00 | 2016-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $2,121,000.00 | 2016-12-25 | View |
| Pioneer PE Holding LLC | $6,600,000.00 | 2016-12-31 | View |
| MONTAGE RESOURCES CORP | $134,235,000.00 | 2016-12-31 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $415,000,000.00 | 2016-12-31 | View |
| Cable One, Inc. | $15,731,000.00 | 2016-12-31 | View |
| TALLGRASS ENERGY, LP | $1,843,000.00 | 2016-12-31 | View |
| GREEN PLAINS PARTNERS LP | $1,154,000.00 | 2016-12-31 | View |
| Todos Medical Ltd. | $50,000.00 | 2016-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $2,440,000.00 | 2016-12-31 | View |
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