CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Wendy's Co | $10,200,000.00 | 2017-12-31 | View |
| REAL INDUSTRY, INC. | $2,100,000.00 | 2017-12-31 | View |
| GOLDFIELD CORP | $369,069.00 | 2017-12-31 | View |
| GRAY TELEVISION INC | $2,651,000.00 | 2017-12-31 | View |
| Tellurian Inc. | $1,578,000.00 | 2017-12-31 | View |
| Motorola Solutions, Inc. | $41,000,000.00 | 2017-12-31 | View |
| Owens & Minor, Inc. | $31,300,000.00 | 2017-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $570,700,000.00 | 2017-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $113,000,000.00 | 2017-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2017-12-31 | View |
| SCHWAB CHARLES CORP | $148,000,000.00 | 2017-12-31 | View |
| DATA I/O CORPORATION | $12,000.00 | 2017-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $334,822,000.00 | 2017-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $3,840,000.00 | 2017-12-31 | View |
| ACCO Brands Corporation | $200,000.00 | 2017-12-31 | View |
| DST SYSTEMS INC | $33,600,000.00 | 2017-12-31 | View |
| SunTrust Banks, Inc | $260,000,000.00 | 2017-12-31 | View |
| WEC ENERGY GROUP, INC. | $885,500,000.00 | 2017-12-31 | View |
| PILGRIMS PRIDE CORP | $100,000.00 | 2017-12-31 | View |
| Baker Hughes Holdings LLC | $45,000,000.00 | 2017-12-31 | View |
| SANDERSON FARMS INC | $4,100,000.00 | 2018-01-31 | View |
| DESTINATION XL GROUP, INC. | $10,000,000.00 | 2018-02-03 | View |
| EBIX INC | $406,000.00 | 2017-12-31 | View |
| JUNIPER PHARMACEUTICALS INC | $1,859,000.00 | 2017-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2017-12-31 | View |
| ARTESIAN RESOURCES CORP | $3,824,000.00 | 2017-12-31 | View |
| SUNPOWER CORP | $224,612,000.00 | 2017-12-31 | View |
| Lendway, Inc. | $1,448,000.00 | 2017-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $2,500,000.00 | 2017-12-31 | View |
| Infinite Group, Inc. | $640.00 | 2017-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $26,000,000.00 | 2017-12-31 | View |
| VERICEL CORPORATION | $608,000.00 | 2017-12-31 | View |
| ASGN Inc | $8,362,000.00 | 2017-12-31 | View |
| COGENTIX MEDICAL INC /DE/ | $300,000.00 | 2017-12-31 | View |
| TUCOWS INC | $12,121,000.00 | 2017-12-31 | View |
| Colliers International Group Inc. | $1,273,000.00 | 2017-12-31 | View |
| Daktronics, Inc. | $2,675,000.00 | 2018-01-27 | View |
| TRACTOR SUPPLY CO /DE/ | $0.00 | 2017-12-30 | View |
| IMAX Corporation | $0.00 | 2017-12-31 | View |
| Kforce Inc | $4,500,000.00 | 2017-12-31 | View |
| DTE Energy Co | $1,045,000,000.00 | 2017-12-31 | View |
| INNOVATE CORP. | $1,323,000.00 | 2017-12-31 | View |
| CERUS CORPORATION | $2,400,000.00 | 2017-12-31 | View |
| CORREVIO PHARMA CORP. | $166,000.00 | 2017-12-31 | View |
| IPASS INC | $636,000.00 | 2017-12-31 | View |
| MCCLATCHY CO | $16,956,000.00 | 2017-12-31 | View |
| BERKSHIRE HATHAWAY INC | $3,800,000,000.00 | 2017-12-31 | View |
| AVANTAX, INC. | $3,600,000.00 | 2017-12-31 | View |
| NOVANTA INC. | $5,600,000.00 | 2017-12-31 | View |
| NEOGENOMICS, INC. | $838,000.00 | 2017-12-31 | View |
| PUGET ENERGY INC /WA | $332,694,000.00 | 2017-12-31 | View |
| PLUS THERAPEUTICS, INC. | $1,473,000.00 | 2017-12-31 | View |
| ON SEMICONDUCTOR CORP | $55,400,000.00 | 2017-12-31 | View |
| TIME WARNER INC. | $4,911,000,000.00 | 2017-12-31 | View |
| Salesforce, Inc. | $108,000,000.00 | 2018-01-31 | View |
| NuStar Energy L.P. | $6,133,000.00 | 2017-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $383,000.00 | 2017-12-31 | View |
| VMWARE LLC | $16,000,000.00 | 2018-02-02 | View |
| Travelzoo | $17,000.00 | 2017-12-31 | View |
| Infinera Corp | $0.00 | 2017-12-30 | View |
| COMSCORE, INC. | $24,434,000.00 | 2017-12-31 | View |
| JETBLUE AIRWAYS CORP | $1,000,000,000.00 | 2017-12-31 | View |
| MGE Energy, Inc. | $69,565,000.00 | 2017-12-31 | View |
| NABORS INDUSTRIES LTD. | $2,652,000.00 | 2017-12-31 | View |
| FORTINET, INC. | $0.00 | 2017-12-31 | View |
| Assurant, Inc. | $4,500,000.00 | 2017-12-31 | View |
| PORTOLA PHARMACEUTICALS INC | $4,000,000.00 | 2017-12-31 | View |
| VONAGE HOLDINGS CORP | $11,592,000.00 | 2017-12-31 | View |
| Neenah Inc | $6,100,000.00 | 2017-12-31 | View |
| TABLEAU SOFTWARE INC | $11,975,000.00 | 2017-12-31 | View |
| AQUANTIA CORP | $2,230,000.00 | 2017-12-31 | View |
| STEALTHGAS INC. | $103,307,820.00 | 2017-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $3,889,000.00 | 2017-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $126,700,000.00 | 2017-12-31 | View |
| SEADRILL LTD | $0.00 | 2017-12-31 | View |
| Hanesbrands Inc. | $3,318,000.00 | 2017-12-30 | View |
| Allegiant Travel Company | $97,310,000.00 | 2017-12-31 | View |
| Aircastle LTD | $470,073,000.00 | 2017-12-31 | View |
| ETSY, INC. | $13,332,000.00 | 2017-12-31 | View |
| Box, Inc. | $27,410,000.00 | 2018-01-31 | View |
| Green Dot Corp | $11,673,000.00 | 2017-12-31 | View |
| Anywhere Real Estate Inc. | $23,000,000.00 | 2017-12-31 | View |
| FINANCIAL ENGINES, INC. | $2,978,000.00 | 2017-12-31 | View |
| ZENDESK, INC. | $28,530,000.00 | 2017-12-31 | View |
| Renewable Energy Group, Inc. | $3,748,000.00 | 2017-12-31 | View |
| SecureWorks Corp. | $1,397,000.00 | 2018-02-02 | View |
| TELENAV, INC. | $2,208,000.00 | 2017-12-31 | View |
| AIR LEASE CORP | $5,798,963,000.00 | 2017-12-31 | View |
| Hawaiian Telcom Holdco, Inc. | $3,312,000.00 | 2017-12-31 | View |
| Groupon, Inc. | $9,251,000.00 | 2017-12-31 | View |
| Nielsen Holdings plc | $551,000,000.00 | 2017-12-31 | View |
| TREX WIND-DOWN, INC. | $269,000.00 | 2018-01-31 | View |
| Upland Software, Inc. | $0.00 | 2017-12-31 | View |
| SharpSpring, Inc | $373,015.00 | 2017-12-31 | View |
| ANDEAVOR LOGISTICS LP | $2,193,000,000.00 | 2017-12-31 | View |
| Civitas Resources, Inc. | $23,400,000.00 | 2017-12-31 | View |
| YANDEX N.V. | $24,900,000.00 | 2017-12-31 | View |
| INSYS THERAPEUTICS, INC. | $6,000,000.00 | 2017-12-31 | View |
| Trinseo PLC | $1,007,500,000.00 | 2017-12-31 | View |
| U.S. Silica Holdings, Inc. | $18,938,000.00 | 2017-12-31 | View |
| Genie Energy Ltd. | $3,200,000.00 | 2017-12-31 | View |
| Express Scripts Holding Co. | $63,200,000.00 | 2017-12-31 | View |
| Gogo Inc. | $80,900,000.00 | 2017-12-31 | View |
| TransUnion | $35,300,000.00 | 2017-12-31 | View |
| EMERGE ENERGY SERVICES LP | $19,624,000.00 | 2017-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $16,291,000.00 | 2017-12-31 | View |
| RAPID7, INC. | $16,000,000.00 | 2017-12-31 | View |
| PATTERN ENERGY GROUP INC. | $23,600,000.00 | 2017-12-31 | View |
| Pinnacle Foods Inc. | $59,908,000.00 | 2017-12-31 | View |
| Dell Technologies Inc. | $219,000,000.00 | 2018-02-02 | View |
| Emerald Holding, Inc. | $22,000,000.00 | 2017-12-31 | View |
| Enviva Inc. | $27,294,000.00 | 2017-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $26,407,000.00 | 2017-12-31 | View |
| GoDaddy Inc. | $15,900,000.00 | 2017-12-31 | View |
| BLACK KNIGHT, INC. | $9,200,000.00 | 2017-12-31 | View |
| Cable One, Inc. | $155,086,000.00 | 2017-12-31 | View |
| Avangrid, Inc. | $563,000,000.00 | 2017-12-31 | View |
| Kraft Heinz Co | $724,000,000.00 | 2017-12-30 | View |
| CPI Card Group Inc. | $9,720,000.00 | 2017-12-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $0.00 | 2017-12-31 | View |
| SiteOne Landscape Supply, Inc. | $16,100,000.00 | 2017-12-31 | View |
| OASIS MIDSTREAM PARTNERS LP | $400,000.00 | 2017-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $14,362,000.00 | 2017-12-31 | View |
| Okta, Inc. | $13,077,000.00 | 2018-01-31 | View |
| Atkore Inc. | $1,871,000.00 | 2017-12-29 | View |
| Acushnet Holdings Corp. | $10,188,000.00 | 2017-12-31 | View |
| Canterbury Park Holding Corporation | $233,000.00 | 2017-12-31 | View |
| Mammoth Energy Services, Inc. | $10,866,000.00 | 2017-12-31 | View |
| CISION LTD. | $2,322,000.00 | 2017-12-31 | View |
| Baker Hughes Co | $45,000,000.00 | 2017-12-31 | View |
| Ecovyst Inc. | $2,827,000.00 | 2017-12-31 | View |
| Mynd.ai, Inc. | $644,000.00 | 2017-12-31 | View |
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