CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEXION INC. | $218,000,000.00 | 2016-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $166,000,000.00 | 2016-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $90,000,000.00 | 2016-12-31 | View |
| FARMER BROTHERS CO | $68,777,000.00 | 2016-12-31 | View |
| REAL INDUSTRY, INC. | $3,300,000.00 | 2016-12-31 | View |
| Motorola Solutions, Inc. | $125,000,000.00 | 2016-12-31 | View |
| QWEST CORPORATION | $55,000,000.00 | 2016-12-31 | View |
| Owens & Minor, Inc. | $29,800,000.00 | 2016-12-31 | View |
| SEMTECH CORP | $69,182,000.00 | 2017-01-29 | View |
| TENNANT CO | $12,000,000.00 | 2016-12-31 | View |
| TERADYNE, INC. | $247,900,000.00 | 2016-12-31 | View |
| VEECO INSTRUMENTS INC. | $72,600,000.00 | 2016-12-31 | View |
| V. F. Corporation | $1,700,000,000.00 | 2016-12-31 | View |
| WEYCO GROUP INC | $51,500,000.00 | 2016-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $215,300,000.00 | 2016-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $67,100,000,000.00 | 2016-12-31 | View |
| SCHWAB CHARLES CORP | $211,000,000.00 | 2016-12-31 | View |
| Kate Spade & Co | $143,700,000.00 | 2016-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $457,957,000.00 | 2016-12-31 | View |
| ACCO Brands Corporation | $84,800,000.00 | 2016-12-31 | View |
| DST SYSTEMS INC | $50,100,000.00 | 2016-12-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $967,000,000.00 | 2016-12-31 | View |
| SunTrust Banks, Inc | $497,000,000.00 | 2016-12-31 | View |
| TrueBlue, Inc. | $7,600,000.00 | 2017-01-01 | View |
| WEC ENERGY GROUP, INC. | $1,137,700,000.00 | 2016-12-31 | View |
| PILGRIMS PRIDE CORP | $178,000,000.00 | 2016-12-25 | View |
| DESTINATION XL GROUP, INC. | $10,500,000.00 | 2017-01-28 | View |
| EBIX INC | $541,000.00 | 2016-12-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $2,400,000.00 | 2016-12-31 | View |
| MGP Ingredients, Inc. | $76,380,000.00 | 2016-12-31 | View |
| BLACK BOX CORP | $7,100,000.00 | 2016-12-31 | View |
| DENNY’S CORPORATION | $196,372,000.00 | 2016-12-28 | View |
| ARTESIAN RESOURCES CORP | $3,824,000.00 | 2016-12-31 | View |
| SUNPOWER CORP | $736,106,000.00 | 2017-01-01 | View |
| Lendway, Inc. | $3,865,000.00 | 2016-12-31 | View |
| Infinite Group, Inc. | $590,999.00 | 2016-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $321,000,000.00 | 2016-12-31 | View |
| VERICEL CORPORATION | $2,268,000.00 | 2016-12-31 | View |
| PERASO INC. | $760,000.00 | 2016-12-31 | View |
| ASGN Inc | $8,694,000.00 | 2016-12-31 | View |
| TUCOWS INC | $18,051,000.00 | 2016-12-31 | View |
| Colliers International Group Inc. | $5,016,000.00 | 2016-12-31 | View |
| Daktronics, Inc. | $1,226,000.00 | 2017-01-28 | View |
| FARO TECHNOLOGIES, INC. | $29,400,000.00 | 2016-12-31 | View |
| IMAX Corporation | $25,283,000.00 | 2016-12-31 | View |
| PENN Entertainment, Inc. | $33,500,000.00 | 2016-12-31 | View |
| OMNICELL, INC. | $42,900,000.00 | 2016-12-31 | View |
| Kforce Inc | $7,400,000.00 | 2016-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $5,900,000.00 | 2016-12-31 | View |
| DTE Energy Co | $2,394,000,000.00 | 2016-12-31 | View |
| SOCKET MOBILE, INC. | $2,724,000.00 | 2016-12-31 | View |
| INNOVATE CORP. | $54,751,000.00 | 2016-12-31 | View |
| Acorda Therapeutics, Inc. | $30,791,000.00 | 2016-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $12,266,000.00 | 2016-12-31 | View |
| CERUS CORPORATION | $6,500,000.00 | 2016-12-31 | View |
| Tactile Systems Technology, Inc. | $14,600,000.00 | 2017-01-31 | View |
| IDENTIV, INC. | $8,554,000.00 | 2016-12-31 | View |
| Correvio Pharma Corp. | $146,000.00 | 2016-12-31 | View |
| FormFactor, Inc. | $33,696,000.00 | 2016-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $0.00 | 2016-12-31 | View |
| MCCLATCHY CO | $15,237,000.00 | 2016-12-25 | View |
| Netflix, Inc. | $6,200,611,000.00 | 2016-12-31 | View |
| BERKSHIRE HATHAWAY INC | $11,100,000,000.00 | 2016-12-31 | View |
| AVANTAX, INC. | $3,174,000.00 | 2016-12-31 | View |
| NEOGENOMICS, INC. | $1,294,000.00 | 2016-12-31 | View |
| PUGET ENERGY INC /WA | $282,913,000.00 | 2016-12-31 | View |
| World Wrestling Entertainment, LLC | $8,190,000.00 | 2016-12-31 | View |
| SINA CORPORATION | $241,021,000.00 | 2016-12-31 | View |
| PLUS THERAPEUTICS, INC. | $1,074,000.00 | 2016-12-31 | View |
| INTERSIL CORP/DE | $26,614,000.00 | 2016-12-30 | View |
| ON SEMICONDUCTOR CORP | $291,100,000.00 | 2016-12-31 | View |
| ONVIA INC | $444,000.00 | 2016-12-31 | View |
| TIME WARNER INC. | $6,577,000,000.00 | 2016-12-31 | View |
| Salesforce, Inc. | $96,000,000.00 | 2017-01-31 | View |
| NuStar Energy L.P. | $4,088,000.00 | 2016-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $7,418,000.00 | 2016-12-31 | View |
| PDF SOLUTIONS, INC. | $7,900,000.00 | 2016-12-31 | View |
| VMWARE LLC | $39,000,000.00 | 2016-12-31 | View |
| Travelzoo | $733,000.00 | 2016-12-31 | View |
| Infinera Corp | $111,932,000.00 | 2016-12-31 | View |
| ADVISORY BOARD CO | $1,400,000.00 | 2016-12-31 | View |
| JETBLUE AIRWAYS CORP | $1,120,000,000.00 | 2016-12-31 | View |
| LEMAITRE VASCULAR, INC. | $2,393,000.00 | 2016-12-31 | View |
| MGE Energy, Inc. | $122,846,000.00 | 2016-12-31 | View |
| STANDARD BIOTOOLS INC. | $4,200,000.00 | 2016-12-31 | View |
| NABORS INDUSTRIES LTD. | $6,926,000.00 | 2016-12-31 | View |
| Glaukos Corporation | $3,700,000.00 | 2016-12-31 | View |
| DIGITALGLOBE, INC. | $52,400,000.00 | 2016-12-31 | View |
| FORTINET, INC. | $91,247,000.00 | 2016-12-31 | View |
| PORTOLA PHARMACEUTICALS INC | $52,900,000.00 | 2016-12-31 | View |
| VONAGE HOLDINGS CORP | $86,048,000.00 | 2016-12-31 | View |
| IMMUNIC, INC. | $286,000.00 | 2016-12-31 | View |
| Neenah Inc | $14,300,000.00 | 2016-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $853,000.00 | 2016-12-31 | View |
| Expedia Group, Inc. | $239,163,000.00 | 2016-12-31 | View |
| TRUECAR, INC. | $3,994,000.00 | 2016-12-31 | View |
| STEALTHGAS INC. | $120,464,000.00 | 2016-12-31 | View |
| NxStage Medical, Inc. | $9,800,000.00 | 2016-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $34,179,000.00 | 2016-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $659,800,000.00 | 2016-12-31 | View |
| EUROSEAS LTD. | $4,500,000.00 | 2016-12-31 | View |
| SEADRILL LTD | $2,180,000,000.00 | 2016-12-31 | View |
| Allegiant Travel Company | $379,152,000.00 | 2016-12-31 | View |
| Aircastle LTD | $170,252,000.00 | 2016-12-31 | View |
| ZOGENIX, INC. | $2,706,000.00 | 2016-12-31 | View |
| CANADIAN SOLAR INC. | $562,357,000.00 | 2016-12-31 | View |
| Green Dot Corp | $22,859,000.00 | 2016-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $3,096,000.00 | 2016-12-31 | View |
| CAI International, Inc. | $117,400,000.00 | 2016-12-31 | View |
| Anywhere Real Estate Inc. | $74,000,000.00 | 2016-12-31 | View |
| MedAvail Holdings, Inc. | $12,000.00 | 2017-01-31 | View |
| Travelport Worldwide LTD | $44,000,000.00 | 2016-12-31 | View |
| FINANCIAL ENGINES, INC. | $2,278,000.00 | 2016-12-31 | View |
| HSN, Inc. | $42,481,000.00 | 2016-12-31 | View |
| Renewable Energy Group, Inc. | $3,857,000.00 | 2016-12-31 | View |
| SecureWorks Corp. | $9,346,000.00 | 2017-02-03 | View |
| SORRENTO TECH, INC. | $1,251,000.00 | 2016-12-31 | View |
| RETAILMENOT, INC. | $2,593,000.00 | 2016-12-31 | View |
| Ryerson Holding Corp | $18,500,000.00 | 2016-12-31 | View |
| AIR LEASE CORP | $2,893,335,000.00 | 2016-12-31 | View |
| Hawaiian Telcom Holdco, Inc. | $16,786,000.00 | 2016-12-31 | View |
| Groupon, Inc. | $17,529,000.00 | 2016-12-31 | View |
| Nielsen Holdings plc | $374,000,000.00 | 2016-12-31 | View |
| TREX WIND-DOWN, INC. | $264,000.00 | 2017-01-31 | View |
| Upland Software, Inc. | $2,471,000.00 | 2016-12-31 | View |
| SharpSpring, Inc | $745,563.00 | 2016-12-31 | View |
| Avinger, Inc. | $3,542,000.00 | 2016-12-31 | View |
| ANDEAVOR LOGISTICS LP | $86,000,000.00 | 2016-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $39,000,000.00 | 2016-12-31 | View |
| YANDEX N.V. | $52,600,000.00 | 2016-12-31 | View |
| AMC Networks Inc. | $288,868,000.00 | 2016-12-31 | View |
| INSYS THERAPEUTICS, INC. | $7,500,000.00 | 2016-12-31 | View |
| Trinseo PLC | $1,420,000,000.00 | 2016-12-31 | View |
| Fortune Brands Innovations, Inc. | $305,100,000.00 | 2016-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| U.S. Silica Holdings, Inc. | $20,739,000.00 | 2016-12-31 | View |
| Genie Energy Ltd. | $32,000,000.00 | 2016-12-31 | View |
| Express Scripts Holding Co. | $157,100,000.00 | 2016-12-31 | View |
| Gogo Inc. | $61,900,000.00 | 2016-12-31 | View |
| TransUnion | $182,900,000.00 | 2016-12-31 | View |
| EMERGE ENERGY SERVICES LP | $29,098,000.00 | 2016-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $22,716,000.00 | 2016-12-31 | View |
| RAPID7, INC. | $2,100,000.00 | 2016-12-31 | View |
| PATTERN ENERGY GROUP INC. | $269,276,000.00 | 2016-12-31 | View |
| PINNACLE FOODS INC. | $609,056,000.00 | 2016-12-25 | View |
| Clearway Energy, Inc. | $13,000,000.00 | 2016-12-31 | View |
| TRAC Intermodal LLC | $6,613,000.00 | 2016-12-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $4,189,000.00 | 2016-12-31 | View |
| Paragon Offshore plc | $579,000,000.00 | 2016-12-31 | View |
| WEIBO CORPORATION | $185,615,000.00 | 2016-12-31 | View |
| GoDaddy Inc. | $9,700,000.00 | 2016-12-31 | View |
| Evolent Health, Inc. | $2,276,000.00 | 2016-12-31 | View |
| Cable One, Inc. | $171,995,000.00 | 2016-12-31 | View |
| Avangrid, Inc. | $487,000,000.00 | 2016-12-31 | View |
| Kraft Heinz Co | $1,861,000,000.00 | 2016-12-31 | View |
| Clearway Energy LLC | $13,000,000.00 | 2016-12-31 | View |
| CPI Card Group Inc. | $7,042,000.00 | 2016-12-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $19,287,000.00 | 2016-12-31 | View |
| SiteOne Landscape Supply, Inc. | $29,500,000.00 | 2017-01-01 | View |
| The Bank of N.T. Butterfield & Son Limited | $17,157,000.00 | 2016-12-31 | View |
| US FOODS HOLDING CORP. | $725,000,000.00 | 2016-12-31 | View |
| TRADE DESK, INC. | $1,000,000.00 | 2016-12-31 | View |
| Acushnet Holdings Corp. | $146,308,000.00 | 2016-12-31 | View |
| Canterbury Park Holding Corporation | $228,000.00 | 2016-12-31 | View |
| Mammoth Energy Services, Inc. | $2,200,000.00 | 2016-12-31 | View |
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