CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GEE GROUP INC. | $2,329,000.00 | 2017-12-31 | View |
| RAYONIER INC | $6,522,000.00 | 2017-12-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $2,910,000.00 | 2017-12-30 | View |
| Tellurian Inc. | $198,000.00 | 2017-12-31 | View |
| Marsh & McLennan Companies, Inc. | $106,000,000.00 | 2017-12-31 | View |
| NOBLE ENERGY INC | $497,000,000.00 | 2017-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $57,000,000.00 | 2017-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $88,884.00 | 2017-12-31 | View |
| Central Pacific Financial Corp | $700,000.00 | 2017-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $1,413,000.00 | 2017-12-31 | View |
| DST SYSTEMS INC | $12,100,000.00 | 2017-12-31 | View |
| S&T BANCORP, INC. | $12,633,000.00 | 2017-12-31 | View |
| SunTrust Banks, Inc | $9,648,000,000.00 | 2017-12-31 | View |
| ANADARKO PETROLEUM CORP | $52,000,000.00 | 2017-12-31 | View |
| Encompass Health Corporation | $20,500,000.00 | 2017-12-31 | View |
| Paramount Global | $2,310,000,000.00 | 2017-12-31 | View |
| Interparfums, Inc. | $151,209,000.00 | 2017-12-31 | View |
| DENNY’S CORPORATION | $264,000.00 | 2017-12-27 | View |
| AGCO CORP /DE | $71,000,000.00 | 2017-12-31 | View |
| FOSSIL GROUP, INC. | $8,086,000.00 | 2017-12-30 | View |
| ASGN Inc | $1,282,000.00 | 2017-12-31 | View |
| The Arena Group Holdings, Inc. | $142,000.00 | 2017-12-31 | View |
| TITAN INTERNATIONAL, INC. | $7,219,000.00 | 2017-12-31 | View |
| EASTMAN CHEMICAL CO | $842,000,000.00 | 2017-12-31 | View |
| IMAX Corporation | $4,000,000.00 | 2017-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $6,625,000.00 | 2017-12-31 | View |
| STMicroelectronics N.V. | $98,000,000.00 | 2017-12-31 | View |
| CARRIAGE SERVICES, INC. | $3,156,000.00 | 2017-12-31 | View |
| AMAZON.COM, INC. | $1,016,000,000.00 | 2017-12-31 | View |
| IDENTIV, INC. | $12,000.00 | 2017-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $702,000,000.00 | 2017-12-31 | View |
| CARRIZO OIL & GAS INC | $3,676,000.00 | 2017-12-31 | View |
| JUNIPER NETWORKS, INC. | $13,200,000.00 | 2017-12-31 | View |
| PRECIPIO, INC. | $925,000.00 | 2017-12-31 | View |
| EAST WEST BANCORP, INC. | $34,790,000.00 | 2017-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $178,000,000.00 | 2017-12-31 | View |
| World Wrestling Entertainment, LLC | $19,956,000.00 | 2017-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $485,500.00 | 2017-12-31 | View |
| QS Energy, Inc. | $337,100.00 | 2017-12-31 | View |
| Salesforce, Inc. | $22,325,000.00 | 2018-01-31 | View |
| VMWARE LLC | $5,000,000.00 | 2018-02-02 | View |
| GENON ENERGY, INC. | $7,000,000.00 | 2017-12-31 | View |
| RigNet, Inc. | $7,274,000.00 | 2017-12-31 | View |
| NABORS INDUSTRIES LTD. | $300,000.00 | 2017-12-31 | View |
| WYNN RESORTS, LIMITED | $91,637,000.00 | 2017-12-31 | View |
| Marchex, Inc. | $811,000.00 | 2017-12-31 | View |
| MaxLinear, Inc. | $7,761,000.00 | 2017-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $8,556,000.00 | 2017-12-31 | View |
| Allegiant Travel Company | $10,454,000.00 | 2017-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $9,247,000.00 | 2017-12-31 | View |
| TRUPANION, INC. | $562,000.00 | 2017-12-31 | View |
| NextPlay Technologies, Inc. | $79,479.00 | 2017-11-30 | View |
| SERVICENOW, INC. | $574,000.00 | 2017-12-31 | View |
| Redfin Corporation | $2,028,000.00 | 2017-12-31 | View |
| REX ENERGY CORP | $50,864,000.00 | 2017-12-31 | View |
| ABTECH HOLDINGS, INC. | $62,118.00 | 2017-12-31 | View |
| TROOPS, Inc. | $0.00 | 2017-12-31 | View |
| Apptio Inc | $827,000.00 | 2017-12-31 | View |
| ZYNGA INC | $2,246,000.00 | 2017-12-31 | View |
| MONGODB, INC. | $12,222,000.00 | 2018-01-31 | View |
| CEREBAIN BIOTECH CORP. | $25,235.00 | 2017-12-31 | View |
| DROPBOX, INC. | $49,900,000.00 | 2017-12-31 | View |
| SecureWorks Corp. | $500,000.00 | 2018-02-02 | View |
| CHORD ENERGY CORPORATION | $63,675,000.00 | 2017-12-31 | View |
| AMERICAN BATTERY MATERIALS INC. | $1,316,859.00 | 2017-12-31 | View |
| ARISTA FINANCIAL CORP. | $193,200.00 | 2017-12-31 | View |
| GOPRO, INC. | $722,000.00 | 2017-12-31 | View |
| NU-MED PLUS, INC. | $11,436.00 | 2017-12-31 | View |
| Shutterstock, Inc. | $14,017,000.00 | 2017-12-31 | View |
| EP ENERGY LLC | $76,000,000.00 | 2017-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $6,929,000.00 | 2017-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $2,091,000.00 | 2017-12-31 | View |
| PLAINS GP HOLDINGS LP | $178,000,000.00 | 2017-12-31 | View |
| EP Energy Corp | $76,000,000.00 | 2017-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $0.00 | 2017-12-31 | View |
| Pioneer PE Holding LLC | $14,730,000.00 | 2017-12-31 | View |
| MONTAGE RESOURCES CORP | $125,123,000.00 | 2017-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $35,000,000.00 | 2017-12-31 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $20,708.00 | 2017-12-31 | View |
| Cable One, Inc. | $12,785,000.00 | 2017-12-31 | View |
| TALLGRASS ENERGY, LP | $2,091,000.00 | 2017-12-31 | View |
| GREEN PLAINS PARTNERS LP | $1,154,000.00 | 2017-12-31 | View |
| Todos Medical Ltd. | $50,000.00 | 2017-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $4,376,000.00 | 2017-12-31 | View |
| Liberty Latin America Ltd. | $3,000,000.00 | 2017-12-31 | View |
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