CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $318,000,000.00 | 2017-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $4,826,000,000.00 | 2017-12-31 | View |
| BECTON, DICKINSON AND COMPANY | $113,000,000.00 | 2017-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $5,000,000.00 | 2017-12-31 | View |
| COHERENT, INC. | $1,100,000.00 | 2017-12-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $528,000.00 | 2017-12-30 | View |
| VECTOR GROUP LTD. | $10,258,000.00 | 2017-12-31 | View |
| LOWE’S COMPANIES, INC | $86,000,000.00 | 2018-02-02 | View |
| NEW YORK TIMES CO | $18,000,000.00 | 2017-12-31 | View |
| BROWN & BROWN, INC. | $250,705,000.00 | 2017-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $17,600,000.00 | 2017-12-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $800,000.00 | 2017-12-31 | View |
| TEREX CORP | $5,000,000.00 | 2017-12-31 | View |
| Vishay Intertechnology, Inc. | $9,438,000.00 | 2017-12-31 | View |
| COVANTA HOLDING CORP | $43,000,000.00 | 2017-12-31 | View |
| Aon plc | $96,000,000.00 | 2017-12-31 | View |
| UQM TECHNOLOGIES INC | $176,193.00 | 2017-12-31 | View |
| KEY ENERGY SERVICES INC | $4,000,000.00 | 2017-12-31 | View |
| LISATA THERAPEUTICS, INC. | $25,968,000.00 | 2017-12-31 | View |
| ITERIS, INC. | $160,000.00 | 2017-12-31 | View |
| DOMINION ENERGY, INC | $65,000,000.00 | 2017-12-31 | View |
| ROSS STORES, INC. | $11,847,000.00 | 2018-02-03 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $24,000,000.00 | 2017-12-31 | View |
| ALASKA AIR GROUP, INC. | $3,000,000.00 | 2017-12-31 | View |
| ExeLED Holdings Inc. | $338,083.00 | 2017-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $0.00 | 2017-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $996,000.00 | 2017-12-31 | View |
| LEVEL 3 PARENT, LLC | $5,000,000.00 | 2017-12-31 | View |
| HEARTLAND EXPRESS, INC | $7,936,000.00 | 2017-12-31 | View |
| CEC ENTERTAINMENT INC | $112,000.00 | 2017-12-31 | View |
| EBIX INC | $4,040,000.00 | 2017-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $0.00 | 2017-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $10,000,000.00 | 2017-12-31 | View |
| Legacy IMBDS, Inc. | $450,000.00 | 2018-02-03 | View |
| BARRETT BUSINESS SERVICES, INC. | $103,652,000.00 | 2017-12-31 | View |
| Laureate Education, Inc. | $206,705,000.00 | 2017-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $1,237,000.00 | 2018-01-31 | View |
| DSP GROUP, INC. | $524,000.00 | 2017-12-31 | View |
| AROTECH CORP | $283,508.00 | 2017-12-31 | View |
| GEO GROUP INC | $44,932,000.00 | 2017-12-31 | View |
| TRINET GROUP, INC. | $1,280,000,000.00 | 2017-12-31 | View |
| EXELIXIS, INC. | $504,000.00 | 2017-12-29 | View |
| Pyxus International, Inc. | $2,006,000.00 | 2017-12-31 | View |
| ALY ENERGY SERVICES, INC. | $30,000.00 | 2017-12-31 | View |
| Regional Health Properties, Inc. | $960,000.00 | 2017-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $294,000.00 | 2017-12-31 | View |
| NII HOLDINGS INC | $50,340,000.00 | 2017-12-31 | View |
| Stabilis Solutions, Inc. | $50,000.00 | 2017-12-31 | View |
| Consolidated Edison, Inc | $47,000,000.00 | 2017-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $3,000,000.00 | 2017-12-31 | View |
| Northwest Biotherapeutics, Inc. | $0.00 | 2017-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $327,000,000.00 | 2017-12-31 | View |
| CYREN LTD. | $247,000.00 | 2017-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $1,937,000.00 | 2017-12-31 | View |
| Plug Power Inc. | $13,898,000.00 | 2017-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $589,500,000.00 | 2017-12-31 | View |
| BLACK HILLS CORPORATION | $2,820,000.00 | 2017-12-31 | View |
| Zion Oil & Gas, Inc. | $1,197,000.00 | 2017-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $45,000,000.00 | 2017-12-31 | View |
| NUVASIVE INC | $3,901,000.00 | 2017-12-31 | View |
| Elevance Health, Inc. | $182,000,000.00 | 2017-12-31 | View |
| PLURI INC. | $566,000.00 | 2017-12-31 | View |
| DAYBREAK OIL AND GAS, INC. | $100,019.00 | 2017-11-30 | View |
| Verint Systems Inc | $33,303,000.00 | 2018-01-31 | View |
| US GEOTHERMAL INC | $7,532,683.00 | 2017-12-31 | View |
| GOLAR LNG LIMITED | $222,265,000.00 | 2017-12-31 | View |
| CROWN HOLDINGS, INC. | $2,000,000.00 | 2017-12-31 | View |
| NEOPHOTONICS CORP | $2,658,000.00 | 2017-12-31 | View |
| Westlake Corporation | $1,000,000.00 | 2017-12-31 | View |
| Rand Logistics, Inc. | $147,000.00 | 2017-12-31 | View |
| Ormat Technologies, Inc. | $48,825,000.00 | 2017-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $4,155,000.00 | 2017-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $88,000.00 | 2017-12-31 | View |
| FREIGHTCAR AMERICA, INC | $5,720,000.00 | 2017-12-31 | View |
| ROAN RESOURCES, INC. | $56,445,000.00 | 2017-12-31 | View |
| Silicon Motion Technology Corporation | $19,515,000.00 | 2017-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $37,189,000.00 | 2017-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $350,000,000.00 | 2017-12-31 | View |
| Carbonite Inc | $0.00 | 2017-12-31 | View |
| Genesis Healthcare, Inc. | $37,128,000.00 | 2017-12-31 | View |
| SEADRILL LTD | $104,000,000.00 | 2017-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $94,047,000.00 | 2017-12-30 | View |
| Primoris Services Corporation | $1,000,000.00 | 2017-12-31 | View |
| Remark Holdings, Inc. | $11,670,000.00 | 2017-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $4,000,000.00 | 2017-12-31 | View |
| United States Gasoline Fund, LP | $3,992,699.00 | 2017-12-31 | View |
| GOLAR LNG PARTNERS LP | $27,306,000.00 | 2017-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $1,516,000.00 | 2017-12-31 | View |
| PLEDGE PETROLEUM CORP | $7,850,000.00 | 2017-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $5,343,000.00 | 2017-12-31 | View |
| TRANSOCEAN LTD. | $466,000,000.00 | 2017-12-31 | View |
| Cambium Learning Group, Inc. | $961,000.00 | 2017-12-31 | View |
| Emergent Capital, Inc. | $1,010,000.00 | 2017-12-31 | View |
| KINDER MORGAN, INC. | $62,000,000.00 | 2017-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $7,057,000.00 | 2017-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $14,900,000.00 | 2017-12-31 | View |
| GRAND HAVANA INC. | $5,300.00 | 2017-12-31 | View |
| Aleris Corporation | $5,600,000.00 | 2017-12-31 | View |
| Matador Resources Company | $5,977,000.00 | 2017-12-31 | View |
| JOYY INC | $153,697,000.00 | 2017-12-31 | View |
| CAPRI HOLDINGS LTD | $300,000.00 | 2017-12-30 | View |
| TILE SHOP HOLDINGS, INC. | $855,000.00 | 2017-12-31 | View |
| North Atlantic Drilling Ltd. | $4,200,000.00 | 2017-12-31 | View |
| Mallinckrodt plc | $0.00 | 2017-12-29 | View |
| GANNETT CO., INC. | $0.00 | 2017-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $3,267,000.00 | 2017-12-31 | View |
| Viper Energy, Inc. | $0.00 | 2017-12-31 | View |
| Hoegh LNG Partners LP | $20,602,000.00 | 2017-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $248,012,000.00 | 2017-12-31 | View |
| Evolent Health, Inc. | $62,398,000.00 | 2017-12-31 | View |
| GANNETT MEDIA CORP. | $20,501,000.00 | 2017-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $1,292,000.00 | 2017-12-31 | View |
| FULING GLOBAL INC. | $3,767,081.00 | 2017-12-31 | View |
| ASHLAND INC. | $30,000,000.00 | 2017-12-31 | View |
| HUNTER MARITIME ACQUISITION CORP. | $152,102,400.00 | 2017-12-31 | View |
| Vistra Corp. | $59,000,000.00 | 2017-12-31 | View |
| ARMO BIOSCIENCES, INC. | $50,000.00 | 2017-12-31 | View |
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