CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEXION INC. | $9,000,000.00 | 2016-12-31 | View |
| Wendy's Co | $10,400,000.00 | 2017-01-01 | View |
| FARMER BROTHERS CO | $0.00 | 2016-12-31 | View |
| REAL INDUSTRY, INC. | $500,000.00 | 2016-12-31 | View |
| Motorola Solutions, Inc. | $1,000,000.00 | 2016-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $70,500,000.00 | 2016-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2016-12-31 | View |
| SCHWAB CHARLES CORP | $20,000,000.00 | 2016-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $103,644,000.00 | 2016-12-31 | View |
| ACCO Brands Corporation | $0.00 | 2016-12-31 | View |
| DST SYSTEMS INC | $0.00 | 2016-12-31 | View |
| SunTrust Banks, Inc | $12,000,000.00 | 2016-12-31 | View |
| WEC ENERGY GROUP, INC. | $643,600,000.00 | 2016-12-31 | View |
| EBIX INC | $0.00 | 2016-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2016-12-31 | View |
| ARTESIAN RESOURCES CORP | $3,825,000.00 | 2016-12-31 | View |
| SUNPOWER CORP | $1,000,000.00 | 2017-01-01 | View |
| Infinite Group, Inc. | $476,225.00 | 2016-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $12,000,000.00 | 2016-12-31 | View |
| VERICEL CORPORATION | $600,000.00 | 2016-12-31 | View |
| ASGN Inc | $0.00 | 2016-12-31 | View |
| TUCOWS INC | $8,000.00 | 2016-12-31 | View |
| Daktronics, Inc. | $213,000.00 | 2017-01-28 | View |
| IMAX Corporation | $0.00 | 2016-12-31 | View |
| Kforce Inc | $0.00 | 2016-12-31 | View |
| DTE Energy Co | $373,000,000.00 | 2016-12-31 | View |
| INNOVATE CORP. | $0.00 | 2016-12-31 | View |
| CERUS CORPORATION | $1,700,000.00 | 2016-12-31 | View |
| FormFactor, Inc. | $0.00 | 2016-12-31 | View |
| MCCLATCHY CO | $2,738,000.00 | 2016-12-25 | View |
| BERKSHIRE HATHAWAY INC | $2,000,000,000.00 | 2016-12-31 | View |
| AVANTAX, INC. | $0.00 | 2016-12-31 | View |
| PUGET ENERGY INC /WA | $274,827,000.00 | 2016-12-31 | View |
| PLUS THERAPEUTICS, INC. | $1,473,000.00 | 2016-12-31 | View |
| ON SEMICONDUCTOR CORP | $14,300,000.00 | 2016-12-31 | View |
| TIME WARNER INC. | $3,458,000,000.00 | 2016-12-31 | View |
| NuStar Energy L.P. | $0.00 | 2016-12-31 | View |
| VMWARE LLC | $0.00 | 2016-12-31 | View |
| Travelzoo | $0.00 | 2016-12-31 | View |
| Infinera Corp | $0.00 | 2016-12-31 | View |
| JETBLUE AIRWAYS CORP | $1,400,000,000.00 | 2016-12-31 | View |
| MGE Energy, Inc. | $41,709,000.00 | 2016-12-31 | View |
| DIGITALGLOBE, INC. | $15,200,000.00 | 2016-12-31 | View |
| FORTINET, INC. | $0.00 | 2016-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $1,084,000.00 | 2016-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $0.00 | 2016-12-31 | View |
| SEADRILL LTD | $0.00 | 2016-12-31 | View |
| Allegiant Travel Company | $0.00 | 2016-12-31 | View |
| Aircastle LTD | $142,194,000.00 | 2016-12-31 | View |
| Green Dot Corp | $0.00 | 2016-12-31 | View |
| Anywhere Real Estate Inc. | $9,000,000.00 | 2016-12-31 | View |
| Renewable Energy Group, Inc. | $2,976,000.00 | 2016-12-31 | View |
| SecureWorks Corp. | $0.00 | 2017-02-03 | View |
| TELENAV, INC. | $217,000.00 | 2016-12-31 | View |
| AIR LEASE CORP | $5,668,152,000.00 | 2016-12-31 | View |
| Groupon, Inc. | $45,000.00 | 2016-12-31 | View |
| Nielsen Holdings plc | $35,000,000.00 | 2016-12-31 | View |
| Upland Software, Inc. | $0.00 | 2016-12-31 | View |
| SharpSpring, Inc | $292,843.00 | 2016-12-31 | View |
| ANDEAVOR LOGISTICS LP | $49,000,000.00 | 2016-12-31 | View |
| YANDEX N.V. | $10,600,000.00 | 2016-12-31 | View |
| Insys Therapeutics, Inc. | $20,840.00 | 2016-12-31 | View |
| Trinseo PLC | $5,000,000.00 | 2016-12-31 | View |
| U.S. Silica Holdings, Inc. | $3,450,000.00 | 2016-12-31 | View |
| Express Scripts Holding Co. | $0.00 | 2016-12-31 | View |
| Gogo Inc. | $61,700,000.00 | 2016-12-31 | View |
| TransUnion | $8,000,000.00 | 2016-12-31 | View |
| EMERGE ENERGY SERVICES LP | $21,031,000.00 | 2016-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2016-12-31 | View |
| PATTERN ENERGY GROUP INC. | $374,000.00 | 2016-12-31 | View |
| PINNACLE FOODS INC. | $37,916,000.00 | 2016-12-25 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $3,232,000.00 | 2016-12-31 | View |
| Cable One, Inc. | $19,244,000.00 | 2016-12-31 | View |
| Avangrid, Inc. | $191,000,000.00 | 2016-12-31 | View |
| Kraft Heinz Co | $125,000,000.00 | 2016-12-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $0.00 | 2016-12-31 | View |
| SiteOne Landscape Supply, Inc. | $700,000.00 | 2017-01-01 | View |
| The Bank of N.T. Butterfield & Son Limited | $11,373,000.00 | 2016-12-31 | View |
| Acushnet Holdings Corp. | $1,793,000.00 | 2016-12-31 | View |
| Mammoth Energy Services, Inc. | $0.00 | 2016-12-31 | View |
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