CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEXION INC. | $93,000,000.00 | 2016-12-31 | View |
| Wendy's Co | $9,200,000.00 | 2017-01-01 | View |
| FARMER BROTHERS CO | $20,215,000.00 | 2016-12-31 | View |
| REAL INDUSTRY, INC. | $2,300,000.00 | 2016-12-31 | View |
| Motorola Solutions, Inc. | $30,000,000.00 | 2016-12-31 | View |
| V. F. Corporation | $2,700,000.00 | 2016-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $139,900,000.00 | 2016-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2016-12-31 | View |
| SCHWAB CHARLES CORP | $88,000,000.00 | 2016-12-31 | View |
| DATA I/O CORPORATION | $33,000.00 | 2016-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $270,387,000.00 | 2016-12-31 | View |
| ACCO Brands Corporation | $700,000.00 | 2016-12-31 | View |
| DST SYSTEMS INC | $6,500,000.00 | 2016-12-31 | View |
| SunTrust Banks, Inc | $22,000,000.00 | 2016-12-31 | View |
| WEC ENERGY GROUP, INC. | $921,800,000.00 | 2016-12-31 | View |
| PILGRIMS PRIDE CORP | $500,000.00 | 2016-12-25 | View |
| SANDERSON FARMS INC | $22,100,000.00 | 2017-01-31 | View |
| DESTINATION XL GROUP, INC. | $11,000,000.00 | 2017-01-28 | View |
| EBIX INC | $541,000.00 | 2016-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2016-12-31 | View |
| ARTESIAN RESOURCES CORP | $3,824,000.00 | 2016-12-31 | View |
| SUNPOWER CORP | $206,261,000.00 | 2017-01-01 | View |
| Lendway, Inc. | $1,526,000.00 | 2016-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $0.00 | 2016-12-31 | View |
| Infinite Group, Inc. | $690,000.00 | 2016-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $52,000,000.00 | 2016-12-31 | View |
| VERICEL CORPORATION | $2,268,000.00 | 2016-12-31 | View |
| PERASO INC. | $344,000.00 | 2016-12-31 | View |
| ASGN Inc | $4,121,000.00 | 2016-12-31 | View |
| TUCOWS INC | $19,471,000.00 | 2016-12-31 | View |
| Colliers International Group Inc. | $3,412,000.00 | 2016-12-31 | View |
| Daktronics, Inc. | $2,756,000.00 | 2017-01-28 | View |
| TRACTOR SUPPLY CO /DE/ | $0.00 | 2016-12-31 | View |
| IMAX Corporation | $0.00 | 2016-12-31 | View |
| Kforce Inc | $4,200,000.00 | 2016-12-31 | View |
| DTE Energy Co | $1,226,000,000.00 | 2016-12-31 | View |
| INNOVATE CORP. | $0.00 | 2016-12-31 | View |
| CERUS CORPORATION | $600,000.00 | 2016-12-31 | View |
| IDENTIV, INC. | $80,000.00 | 2016-12-31 | View |
| Correvio Pharma Corp. | $146,000.00 | 2016-12-31 | View |
| FormFactor, Inc. | $4,550,000.00 | 2016-12-31 | View |
| MCCLATCHY CO | $6,747,000.00 | 2016-12-25 | View |
| BERKSHIRE HATHAWAY INC | $4,100,000,000.00 | 2016-12-31 | View |
| AVANTAX, INC. | $2,703,000.00 | 2016-12-31 | View |
| NEOGENOMICS, INC. | $942,000.00 | 2016-12-31 | View |
| PUGET ENERGY INC /WA | $274,212,000.00 | 2016-12-31 | View |
| PLUS THERAPEUTICS, INC. | $1,074,000.00 | 2016-12-31 | View |
| INTERSIL CORP/DE | $4,445,000.00 | 2016-12-30 | View |
| ON SEMICONDUCTOR CORP | $32,900,000.00 | 2016-12-31 | View |
| ONVIA INC | $364,000.00 | 2016-12-31 | View |
| CMC Materials, Inc. | $1,500,000.00 | 2016-12-31 | View |
| TIME WARNER INC. | $4,713,000,000.00 | 2016-12-31 | View |
| Salesforce, Inc. | $108,000,000.00 | 2017-01-31 | View |
| NuStar Energy L.P. | $2,630,000.00 | 2016-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $3,088,000.00 | 2016-12-31 | View |
| VMWARE LLC | $29,000,000.00 | 2016-12-31 | View |
| Travelzoo | $508,000.00 | 2016-12-31 | View |
| Infinera Corp | $0.00 | 2016-12-31 | View |
| ADVISORY BOARD CO | $1,000,000.00 | 2016-12-31 | View |
| JETBLUE AIRWAYS CORP | $891,000,000.00 | 2016-12-31 | View |
| MGE Energy, Inc. | $82,295,000.00 | 2016-12-31 | View |
| NABORS INDUSTRIES LTD. | $7,203,000.00 | 2016-12-31 | View |
| DIGITALGLOBE, INC. | $22,900,000.00 | 2016-12-31 | View |
| FORTINET, INC. | $0.00 | 2016-12-31 | View |
| PORTOLA PHARMACEUTICALS INC | $18,400,000.00 | 2016-12-31 | View |
| VONAGE HOLDINGS CORP | $84,959,000.00 | 2016-12-31 | View |
| Neenah Inc | $2,200,000.00 | 2016-12-31 | View |
| STEALTHGAS INC. | $36,786,000.00 | 2016-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $1,811,000.00 | 2016-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $468,900,000.00 | 2016-12-31 | View |
| EUROSEAS LTD. | $18,000,000.00 | 2016-12-31 | View |
| SEADRILL LTD | $1,398,000,000.00 | 2016-12-31 | View |
| Hanesbrands Inc. | $2,805,000.00 | 2016-12-31 | View |
| Allegiant Travel Company | $101,184,000.00 | 2016-12-31 | View |
| Aircastle LTD | $258,179,000.00 | 2016-12-31 | View |
| CANADIAN SOLAR INC. | $446,879,000.00 | 2016-12-31 | View |
| Green Dot Corp | $5,601,000.00 | 2016-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $428,000.00 | 2016-12-31 | View |
| CAI International, Inc. | $72,100,000.00 | 2016-12-31 | View |
| Anywhere Real Estate Inc. | $26,000,000.00 | 2016-12-31 | View |
| FINANCIAL ENGINES, INC. | $1,388,000.00 | 2016-12-31 | View |
| Renewable Energy Group, Inc. | $3,784,000.00 | 2016-12-31 | View |
| SecureWorks Corp. | $1,371,000.00 | 2017-02-03 | View |
| TELENAV, INC. | $1,846,000.00 | 2016-12-31 | View |
| RETAILMENOT, INC. | $560,000.00 | 2016-12-31 | View |
| AIR LEASE CORP | $3,842,954,000.00 | 2016-12-31 | View |
| Hawaiian Telcom Holdco, Inc. | $11,536,000.00 | 2016-12-31 | View |
| Groupon, Inc. | $9,305,000.00 | 2016-12-31 | View |
| Nielsen Holdings plc | $281,000,000.00 | 2016-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $1,500,000.00 | 2016-12-25 | View |
| TREX WIND-DOWN, INC. | $263,000.00 | 2017-01-31 | View |
| Upland Software, Inc. | $0.00 | 2016-12-31 | View |
| SharpSpring, Inc | $448,918.00 | 2016-12-31 | View |
| ANDEAVOR LOGISTICS LP | $86,000,000.00 | 2016-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $1,000,000.00 | 2016-12-31 | View |
| YANDEX N.V. | $26,000,000.00 | 2016-12-31 | View |
| Insys Therapeutics, Inc. | $10,450.00 | 2016-12-31 | View |
| Trinseo PLC | $1,178,000,000.00 | 2016-12-31 | View |
| U.S. Silica Holdings, Inc. | $19,332,000.00 | 2016-12-31 | View |
| Genie Energy Ltd. | $5,900,000.00 | 2016-12-31 | View |
| Express Scripts Holding Co. | $33,900,000.00 | 2016-12-31 | View |
| Gogo Inc. | $46,900,000.00 | 2016-12-31 | View |
| TransUnion | $40,200,000.00 | 2016-12-31 | View |
| EMERGE ENERGY SERVICES LP | $26,585,000.00 | 2016-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $111,000.00 | 2016-12-31 | View |
| RAPID7, INC. | $2,100,000.00 | 2016-12-31 | View |
| PATTERN ENERGY GROUP INC. | $528,000.00 | 2016-12-31 | View |
| PINNACLE FOODS INC. | $56,729,000.00 | 2016-12-25 | View |
| TRAC Intermodal LLC | $5,530,000.00 | 2016-12-31 | View |
| Dell Technologies Inc. | $133,000,000.00 | 2017-02-03 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $447,000.00 | 2016-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $29,107,000.00 | 2016-12-31 | View |
| GoDaddy Inc. | $4,000,000.00 | 2016-12-31 | View |
| Cable One, Inc. | $150,830,000.00 | 2016-12-31 | View |
| Avangrid, Inc. | $376,000,000.00 | 2016-12-31 | View |
| Kraft Heinz Co | $670,000,000.00 | 2016-12-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $0.00 | 2016-12-31 | View |
| SiteOne Landscape Supply, Inc. | $10,600,000.00 | 2017-01-01 | View |
| The Bank of N.T. Butterfield & Son Limited | $13,876,000.00 | 2016-12-31 | View |
| US FOODS HOLDING CORP. | $76,000,000.00 | 2016-12-31 | View |
| Atkore Inc. | $1,823,000.00 | 2016-12-30 | View |
| Acushnet Holdings Corp. | $18,228,000.00 | 2016-12-31 | View |
| Canterbury Park Holding Corporation | $230,000.00 | 2016-12-31 | View |
| Mammoth Energy Services, Inc. | $0.00 | 2016-12-31 | View |
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