CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $101,000,000.00 | 2016-12-31 | View |
| General Electric Company | $1,018,000,000.00 | 2016-12-31 | View |
| HOLLYFRONTIER CORP | $217,340,000.00 | 2016-12-31 | View |
| ANDEAVOR | $160,000,000.00 | 2016-12-31 | View |
| MIDDLESEX WATER COMPANY | $500,000.00 | 2016-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $13,199,000.00 | 2016-12-31 | View |
| Ascent Industries Co. | $146,618.00 | 2016-12-31 | View |
| ELME COMMUNITIES | $13,096,000.00 | 2016-12-31 | View |
| Valaris Limited | $32,400,000.00 | 2016-12-31 | View |
| Yellow Corporation | $4,500,000.00 | 2016-12-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $235,700,000.00 | 2016-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $417,000.00 | 2016-12-31 | View |
| GARTNER, INC. | $141,410,000.00 | 2016-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $139,474,000.00 | 2016-12-31 | View |
| Oglethorpe Power Corporation | $12,785,000.00 | 2016-12-31 | View |
| Freeport-McMoRan Inc. | $0.00 | 2016-12-31 | View |
| POWER INTEGRATIONS, INC. | $11,900,000.00 | 2016-12-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $176,187.00 | 2016-12-31 | View |
| RPT Realty | $2,835,000.00 | 2016-12-31 | View |
| ARTESIAN RESOURCES CORP | $386,000.00 | 2016-12-31 | View |
| SAGA COMMUNICATIONS, INC | $191,000.00 | 2016-12-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $444,000.00 | 2016-12-31 | View |
| MannKind Corporation | $309,000.00 | 2016-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $40,179,000.00 | 2016-12-31 | View |
| Open Text Corp | $22,435,000.00 | 2016-12-31 | View |
| CARRIAGE SERVICES, INC. | $50,000.00 | 2016-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $9,319,000.00 | 2016-12-31 | View |
| GENESIS ENERGY LP | $25,398,000.00 | 2016-12-31 | View |
| SP Plus Corp | $11,400,000.00 | 2016-12-31 | View |
| Centrus Energy Corp. | $89,300,000.00 | 2016-12-31 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $229,256.00 | 2016-11-30 | View |
| ENCORE CAPITAL GROUP, INC. | $65,187,000.00 | 2016-12-31 | View |
| TXNM Energy, Inc. | $75,238,000.00 | 2016-12-31 | View |
| KERYX BIOPHARMACEUTICALS INC | $0.00 | 2016-12-31 | View |
| ENSYNC, INC. | $164,507.00 | 2016-12-31 | View |
| Noble Corporation | $187,000,000.00 | 2016-12-31 | View |
| QVC, Inc. | $7,000,000.00 | 2016-12-31 | View |
| Blackbaud, Inc. | $0.00 | 2016-12-31 | View |
| Alon USA Energy, Inc. | $79,391,000.00 | 2016-12-31 | View |
| Seaspan CORP | $49,037,000.00 | 2016-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $3,000,000.00 | 2016-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $35,900,000.00 | 2016-12-31 | View |
| EPAM SYSTEMS, INC. | $1,550,000.00 | 2016-12-31 | View |
| Cboe Global Markets, Inc. | $6,190,000.00 | 2016-12-31 | View |
| AQUAVENTURE HOLDINGS LTD | $87,512,000.00 | 2016-12-31 | View |
| REAL GOODS SOLAR, INC. | $398,000.00 | 2016-12-31 | View |
| GIFA, INC. | $49,817.00 | 2016-12-31 | View |
| Noble Corp | $187,000,000.00 | 2016-12-31 | View |
| Concord Medical Services Holdings Ltd | $236,000.00 | 2016-12-31 | View |
| Phillips Edison & Company, Inc. | $19,077,000.00 | 2016-12-31 | View |
| INFRAREIT, INC. | $10,764,000.00 | 2016-12-31 | View |
| AMC Networks Inc. | $43,886,000.00 | 2016-12-31 | View |
| PACIFIC DRILLING S.A. | $10,454,000.00 | 2016-12-31 | View |
| GENERATION NEXT FRANCHISE BRANDS, INC. | $364,315.00 | 2016-12-31 | View |
| Global Medical REIT Inc. | $705,000.00 | 2016-12-31 | View |
| Alon USA Partners, LP | $34,252,000.00 | 2016-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $9,067,000.00 | 2016-12-31 | View |
| Pinnacle Foods Inc. | $25,825,000.00 | 2016-12-25 | View |
| COMMUNITY HEALTHCARE TRUST INC | $1,010,000.00 | 2016-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $3,775,000.00 | 2016-12-31 | View |
| Beyond Air, Inc. | $90,000.00 | 2016-12-31 | View |
| YUMA ENERGY, INC. | $284,305.00 | 2016-12-31 | View |
| DigitalBridge Group, Inc. | $10,533,000.00 | 2016-12-31 | View |
| Safehold Inc. | $5,841,000.00 | 2016-12-31 | View |
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