CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $4,300,000.00 | 2015-12-31 | View |
| BALL Corp | $2,154,000,000.00 | 2015-12-31 | View |
| DELUXE CORPORATION | $0.00 | 2015-12-31 | View |
| EQT CORPORATION | $0.00 | 2015-12-31 | View |
| CORELOGIC, INC. | $10,926,000.00 | 2015-12-31 | View |
| RAYONIER INC | $23,525,000.00 | 2015-12-31 | View |
| VECTOR GROUP LTD. | $12,303,000.00 | 2015-12-31 | View |
| LOWES COMPANIES INC | $202,000,000.00 | 2016-01-29 | View |
| NUCOR CORP | $0.00 | 2015-12-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $76,012.00 | 2015-12-31 | View |
| WESTMORELAND COAL CO | $140,807,000.00 | 2015-12-31 | View |
| COVANTA HOLDING CORP | $83,000,000.00 | 2015-12-31 | View |
| PHI INC | $15,336,000.00 | 2015-12-31 | View |
| LAM RESEARCH CORPORATION | $207,568,000.00 | 2015-12-27 | View |
| US ECOLOGY HOLDINGS, INC. | $5,748,000.00 | 2015-12-31 | View |
| ROSS STORES, INC. | $55,913,000.00 | 2016-01-30 | View |
| TrueBlue, Inc. | $188,412,000.00 | 2015-12-25 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $0.00 | 2015-12-31 | View |
| Oglethorpe Power Corporation | $134,690,000.00 | 2015-12-31 | View |
| STAPLES INC | $0.00 | 2016-01-30 | View |
| LEVEL 3 PARENT, LLC | $42,000,000.00 | 2015-12-31 | View |
| WASTE MANAGEMENT INC | $105,000,000.00 | 2015-12-31 | View |
| Freeport-McMoRan Inc. | $171,000,000.00 | 2015-12-31 | View |
| Aceragen, Inc. | $345,000.00 | 2015-12-31 | View |
| ISLE OF CAPRI CASINOS INC | $9,769,000.00 | 2016-01-24 | View |
| Sarepta Therapeutics, Inc. | $783,000.00 | 2015-12-31 | View |
| INCYTE CORPORATION | $13,977,000.00 | 2015-12-31 | View |
| ACORN ENERGY, INC. | $2,951,000.00 | 2015-12-31 | View |
| AMSURG CORP | $13,900,000.00 | 2015-12-31 | View |
| Ethan Allen Interiors Inc. | $7,800,000.00 | 2015-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $187,916,000.00 | 2015-12-31 | View |
| Casella Waste Systems, Inc. | $2,251,000.00 | 2015-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $3,725,000.00 | 2015-12-31 | View |
| ITT EDUCATIONAL SERVICES INC | $91,168,000.00 | 2015-12-31 | View |
| GEO GROUP INC | $20,236,000.00 | 2015-12-31 | View |
| TRINET GROUP, INC. | $101,806,000.00 | 2015-12-31 | View |
| EXELIXIS, INC. | $2,650,000.00 | 2015-12-31 | View |
| DISH Network Corporation | $82,374,000.00 | 2015-12-31 | View |
| Open Text Corp | $11,844,000.00 | 2015-12-31 | View |
| Regional Health Properties, Inc. | $3,558,000.00 | 2015-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $11,000.00 | 2015-12-31 | View |
| Energy Transfer, LP | $192,000,000.00 | 2015-12-31 | View |
| VERISIGN INC/CA | $11,969,000.00 | 2015-12-31 | View |
| DELTIC TIMBER CORP | $1,000.00 | 2015-12-31 | View |
| Energy Future Holdings Corp /TX/ | $507,000,000.00 | 2015-12-31 | View |
| SHARPLINK GAMING LTD. | $668,000.00 | 2015-12-31 | View |
| ELBIT SYSTEMS LTD. | $652,000.00 | 2015-12-31 | View |
| INTERNATIONAL ISOTOPES INC | $450,630.00 | 2015-12-31 | View |
| DISH DBS Corporation | $82,374,000.00 | 2015-12-31 | View |
| JUNIPER NETWORKS, INC. | $36,200,000.00 | 2015-12-31 | View |
| RealNetworks, Inc. | $2,890,000.00 | 2015-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $1,000,000.00 | 2015-12-31 | View |
| WASTE CONNECTIONS, INC. | $46,232,000.00 | 2015-12-31 | View |
| Republic Services, Inc. | $100,300,000.00 | 2015-12-31 | View |
| XO GROUP INC. | $2,598,000.00 | 2015-12-31 | View |
| Axon Enterprise, Inc. | $0.00 | 2015-12-31 | View |
| Northwest Biotherapeutics, Inc. | $349,000.00 | 2015-12-31 | View |
| Elys BMG Group, Inc. | $232,013.00 | 2015-12-31 | View |
| United Parcel Service, Inc. | $473,000,000.00 | 2015-12-31 | View |
| ABB Ltd | $55,000,000.00 | 2015-12-31 | View |
| Plug Power Inc. | $43,823,000.00 | 2015-12-31 | View |
| ON SEMICONDUCTOR CORP | $0.00 | 2015-12-31 | View |
| Salesforce, Inc. | $0.00 | 2016-01-31 | View |
| NETEASE, INC. | $185,248,000.00 | 2015-12-31 | View |
| Aevi Genomic Medicine, Inc. | $23,000.00 | 2015-12-31 | View |
| NUVASIVE INC | $5,615,000.00 | 2015-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $27,352,000.00 | 2015-12-31 | View |
| Energy Transfer Operating, L.P. | $192,000,000.00 | 2015-12-31 | View |
| US GEOTHERMAL INC | $17,495,789.00 | 2015-12-31 | View |
| Codexis, Inc. | $787,000.00 | 2015-12-31 | View |
| CROWN HOLDINGS, INC. | $14,000,000.00 | 2015-12-31 | View |
| FIRST SOLAR, INC. | $333,878,000.00 | 2015-12-31 | View |
| ENERGY TRANSFER LP | $192,000,000.00 | 2015-12-31 | View |
| OMEROS CORPORATION | $10,679,000.00 | 2015-12-31 | View |
| W&T OFFSHORE, INC. | $15,606,000.00 | 2015-12-31 | View |
| Syneron Medical Ltd. | $292,000.00 | 2015-12-31 | View |
| Synutra International, Inc. | $113,419,000.00 | 2015-12-31 | View |
| ReachLocal Inc | $15,000,000.00 | 2015-12-31 | View |
| ASHLAND INC. | $289,000,000.00 | 2015-12-31 | View |
| Waste Connections, Inc. | $46,232,000.00 | 2015-12-31 | View |
| GOODMAN NETWORKS INC | $15,000,000.00 | 2015-12-31 | View |
| CARA THERAPEUTICS, INC. | $700,000.00 | 2015-12-31 | View |
| GENESIS HEALTHCARE, INC. | $145,210,000.00 | 2015-12-31 | View |
| EVERCORE INC. | $10,200,000.00 | 2015-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $19,900,000.00 | 2015-12-31 | View |
| THT HEAT TRANSFER TECHNOLOGY, INC. | $369,263.00 | 2015-12-31 | View |
| DYNEGY INC. | $0.00 | 2015-12-31 | View |
| Dicerna Pharmaceuticals Inc | $1,116,000.00 | 2015-12-31 | View |
| HubSpot, Inc. | $363,000.00 | 2015-12-31 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $34,526,000.00 | 2015-12-31 | View |
| EchoStar Corporation | $21,002,000.00 | 2015-12-31 | View |
| YuMe Inc | $403,000.00 | 2015-12-31 | View |
| LILIS ENERGY, INC. | $1,750,000.00 | 2015-12-31 | View |
| Energy Future Competitive Holdings Co LLC | $507,000,000.00 | 2015-12-31 | View |
| TRANSOCEAN LTD. | $127,000,000.00 | 2015-12-31 | View |
| Cartesian Therapeutics, Inc. | $316,000.00 | 2015-12-31 | View |
| Cambium Learning Group, Inc. | $3,099,000.00 | 2015-12-31 | View |
| GENERAL MOTORS COMPANY | $583,000,000.00 | 2015-12-31 | View |
| Star Mountain Resources, Inc. | $1,688,000.00 | 2015-12-31 | View |
| Higher One Holdings, Inc. | $2,729,000.00 | 2015-12-31 | View |
| InnoVision Labs, Inc | $65,000.00 | 2015-12-31 | View |
| GLUCOTRACK, INC. | $35,152.00 | 2015-12-31 | View |
| Kite Pharma, Inc. | $1,540,000.00 | 2015-12-31 | View |
| YANDEX N.V. | $7,300,000.00 | 2015-12-31 | View |
| BIOAMBER INC. | $540,975.00 | 2015-12-31 | View |
| Mallinckrodt plc | $19,000,000.00 | 2015-12-25 | View |
| Envision Healthcare Holdings, Inc. | $9,065,000.00 | 2015-12-31 | View |
| Resonant INC. | $100,000.00 | 2015-12-31 | View |
| TerraForm Power NY Holdings, Inc. | $13,852,000.00 | 2015-12-31 | View |
| NEXEO SOLUTIONS, INC. | $500,647,797.00 | 2015-12-31 | View |
| Terrapin 3 Acquisition Corp | $212,751,267.00 | 2015-12-31 | View |
| Evolent Health, Inc. | $1,582,000.00 | 2015-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $1,000,000.00 | 2015-12-31 | View |
| Surgery Partners, Inc. | $316,000.00 | 2015-12-31 | View |
| Hostess Brands, Inc. | $375,010,481.00 | 2015-12-31 | View |
| ROSEHILL RESOURCES INC. | $0.00 | 2015-12-31 | View |
| ENVISION HEALTHCARE CORP | $0.00 | 2015-12-31 | View |
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