CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $0.00 | 2016-12-31 | View |
| CONSTELLATION BRANDS, INC. | $23,600,000.00 | 2016-11-30 | View |
| TARGET CORP | $1,718,000,000.00 | 2017-01-28 | View |
| Diebold Nixdorf, Incorporated | $3,400,000.00 | 2016-12-31 | View |
| PERKINELMER, INC | $1,172,000.00 | 2017-01-01 | View |
| ESCALADE INC | $1,250,000.00 | 2016-12-31 | View |
| Hasbro, Inc. | $349,713,000.00 | 2016-12-25 | View |
| LYDALL, INC. | $634,000.00 | 2016-12-31 | View |
| MOOG Inc. | $144,000.00 | 2016-12-31 | View |
| PDC Energy, Inc. | $0.00 | 2016-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $649,000.00 | 2016-12-31 | View |
| The Southern Company | $485,000,000.00 | 2016-12-31 | View |
| Standard Motor Products, Inc. | $43,000.00 | 2016-12-31 | View |
| ELECTRO SENSORS INC | $0.00 | 2016-12-31 | View |
| TRIBUNE MEDIA CO | $19,924,000.00 | 2016-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $125,000,000.00 | 2016-12-31 | View |
| Hallador Energy Company | $1,829,000.00 | 2016-12-31 | View |
| Blue Dolphin Energy Company | $31,712,336.00 | 2016-12-31 | View |
| VIASAT INC | $284,000.00 | 2016-12-31 | View |
| OCEAN THERMAL ENERGY CORPORATION | $1,886,000.00 | 2016-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $238,157.00 | 2016-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $380,471.00 | 2016-12-31 | View |
| FIRST DATA CORP | $116,000,000.00 | 2016-12-31 | View |
| GLEN BURNIE BANCORP | $20,000,000.00 | 2016-12-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $75,000.00 | 2016-12-31 | View |
| MannKind Corporation | $71,339,000.00 | 2016-12-31 | View |
| TUCOWS INC | $2,233,110.00 | 2016-12-31 | View |
| Colliers International Group Inc. | $1,961,000.00 | 2016-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $658,000.00 | 2017-01-31 | View |
| Daktronics, Inc. | $453,000.00 | 2017-01-28 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $8,016,000.00 | 2016-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $4,616,000.00 | 2016-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $490,000.00 | 2016-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $365,400,000.00 | 2016-12-31 | View |
| SHIRE PLC | $16,800,000.00 | 2016-12-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $76,720,000.00 | 2017-01-28 | View |
| GEOSPATIAL CORPORATION | $522,115.00 | 2016-12-31 | View |
| Knoll, Inc. | $10,000,000.00 | 2016-12-31 | View |
| STAR BUFFET INC | $21,000.00 | 2017-01-30 | View |
| COSTAR GROUP, INC. | $35,000,000.00 | 2016-12-31 | View |
| REMEDENT, INC. | $2,247,537.00 | 2016-12-31 | View |
| XCEL BRANDS, INC. | $0.00 | 2016-12-31 | View |
| Pareteum Corp | $58,099.00 | 2016-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $142,400.00 | 2016-12-31 | View |
| Beacon Roofing Supply, Inc. | $14,610,000.00 | 2016-12-31 | View |
| CENTERPOINT ENERGY INC | $500,000,000.00 | 2016-12-31 | View |
| Beyond, Inc. | $3,256,000.00 | 2016-12-31 | View |
| AeroGrow International, Inc. | $128,000.00 | 2016-12-31 | View |
| Hanesbrands Inc. | $133,843,000.00 | 2016-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $0.00 | 2016-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $35,000,000.00 | 2016-12-31 | View |
| ICON Leasing Fund Twelve, LLC | $22,721,924.00 | 2016-12-31 | View |
| Creative Waste Solutions, Inc. | $241,896.00 | 2016-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $116,791,000.00 | 2016-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $622,454,921.00 | 2016-12-31 | View |
| BEAM GLOBAL | $9,337.00 | 2016-12-31 | View |
| MusclePharm Corporation | $0.00 | 2016-12-31 | View |
| Renewable Energy Group, Inc. | $15,402,000.00 | 2016-12-31 | View |
| COSTAMARE INC. | $-199,637,000.00 | 2016-12-31 | View |
| ORANGEHOOK, INC. | $49,000.00 | 2016-12-31 | View |
| RPX Corporation | $0.00 | 2016-12-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $6,183.00 | 2016-12-31 | View |
| APT Systems Inc | $4,465.00 | 2017-01-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $4,500,000.00 | 2016-12-31 | View |
| EATON CORPORATION plc | $1,552,000,000.00 | 2016-12-31 | View |
| SEMLER SCIENTIFIC, INC. | $81,000.00 | 2016-12-31 | View |
| Zoetis Inc. | $0.00 | 2016-12-31 | View |
| Microphase Corp | $13,714.00 | 2016-12-31 | View |
| STG GROUP, INC. | $4,496,000.00 | 2016-12-31 | View |
| Hilton Worldwide Holdings Inc. | $73,000,000.00 | 2016-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $19,627,846.00 | 2016-12-31 | View |
| GCP Applied Technologies Inc. | $47,900,000.00 | 2016-12-31 | View |
| TechnipFMC plc | $20,300,000.00 | 2016-12-31 | View |
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