CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $3,300,000.00 | 2016-12-31 | View |
| EASTMAN KODAK COMPANY | $7,000,000.00 | 2016-12-31 | View |
| EQT CORPORATION | $75,000,000.00 | 2016-12-31 | View |
| CORELOGIC, INC. | $17,943,000.00 | 2016-12-31 | View |
| RAYONIER INC | $71,708,000.00 | 2016-12-31 | View |
| VECTOR GROUP LTD. | $3,986,000.00 | 2016-12-31 | View |
| LOWES COMPANIES INC | $354,000,000.00 | 2017-02-03 | View |
| UNITED STATES ANTIMONY CORPORATION | $63,274.00 | 2016-12-31 | View |
| WESTMORELAND COAL CO | $219,275,000.00 | 2016-12-31 | View |
| COVANTA HOLDING CORP | $54,000,000.00 | 2016-12-31 | View |
| PHI INC | $13,038,000.00 | 2016-12-31 | View |
| STAR EQUITY HOLDINGS, INC. | $4,000,000.00 | 2016-12-31 | View |
| LAM RESEARCH CORPORATION | $255,175,000.00 | 2016-12-25 | View |
| US ECOLOGY HOLDINGS, INC. | $5,787,000.00 | 2016-12-31 | View |
| ROSS STORES, INC. | $54,567,000.00 | 2017-01-28 | View |
| TrueBlue, Inc. | $231,193,000.00 | 2017-01-01 | View |
| Oglethorpe Power Corporation | $221,122,000.00 | 2016-12-31 | View |
| LEVEL 3 PARENT, LLC | $31,000,000.00 | 2016-12-31 | View |
| HEARTLAND EXPRESS, INC | $12,383,000.00 | 2016-12-31 | View |
| WASTE MANAGEMENT INC | $105,000,000.00 | 2016-12-31 | View |
| Freeport-McMoRan Inc. | $182,000,000.00 | 2016-12-31 | View |
| Aceragen, Inc. | $334,000.00 | 2016-12-31 | View |
| ISLE OF CAPRI CASINOS INC | $9,827,000.00 | 2017-01-22 | View |
| ELECTRONICS FOR IMAGING INC | $6,252,000.00 | 2016-12-31 | View |
| Sarepta Therapeutics, Inc. | $784,000.00 | 2016-12-31 | View |
| INCYTE CORPORATION | $886,000.00 | 2016-12-31 | View |
| Ethan Allen Interiors Inc. | $7,300,000.00 | 2016-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $252,707,000.00 | 2016-12-31 | View |
| Casella Waste Systems, Inc. | $1,002,000.00 | 2016-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $0.00 | 2016-12-31 | View |
| GEO GROUP INC | $20,848,000.00 | 2016-12-31 | View |
| TRINET GROUP, INC. | $131,000,000.00 | 2016-12-31 | View |
| EXELIXIS, INC. | $4,150,000.00 | 2016-12-31 | View |
| DISH Network Corporation | $82,360,000.00 | 2016-12-31 | View |
| Open Text Corp | $13,445,000.00 | 2016-12-31 | View |
| Regional Health Properties, Inc. | $3,864,000.00 | 2016-12-31 | View |
| Energy Transfer, LP | $190,000,000.00 | 2016-12-31 | View |
| VERISIGN INC/CA | $9,636,000.00 | 2016-12-31 | View |
| DELTIC TIMBER CORP | $0.00 | 2016-12-31 | View |
| SHARPLINK GAMING LTD. | $752,000.00 | 2016-12-31 | View |
| ELBIT SYSTEMS LTD. | $462,000.00 | 2016-12-31 | View |
| INTERNATIONAL ISOTOPES INC | $450,631.00 | 2016-12-31 | View |
| DISH DBS Corporation | $82,360,000.00 | 2016-12-31 | View |
| JUNIPER NETWORKS, INC. | $99,900,000.00 | 2016-12-31 | View |
| RealNetworks, Inc. | $2,700,000.00 | 2016-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $1,000,000.00 | 2016-12-31 | View |
| Republic Services, Inc. | $90,500,000.00 | 2016-12-31 | View |
| XO GROUP INC. | $1,181,000.00 | 2016-12-31 | View |
| PEABODY ENERGY CORPORATION | $71,400,000.00 | 2016-12-31 | View |
| Axon Enterprise, Inc. | $3,317,000.00 | 2016-12-31 | View |
| Northwest Biotherapeutics, Inc. | $0.00 | 2016-12-31 | View |
| Elys BMG Group, Inc. | $475,916.00 | 2016-12-31 | View |
| United Parcel Service, Inc. | $476,000,000.00 | 2016-12-31 | View |
| ABB Ltd | $59,000,000.00 | 2016-12-31 | View |
| Plug Power Inc. | $43,403,000.00 | 2016-12-31 | View |
| VECTREN CORP | $1,000,000.00 | 2016-12-31 | View |
| NETEASE, INC. | $296,702,000.00 | 2016-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $900,000.00 | 2016-12-31 | View |
| EL CAPITAN PRECIOUS METALS INC | $74,506.00 | 2016-12-31 | View |
| AEVI GENOMIC MEDICINE, INC. | $11,000.00 | 2016-12-31 | View |
| NUVASIVE INC | $7,405,000.00 | 2016-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $31,287,000.00 | 2016-12-31 | View |
| Energy Transfer Operating, L.P. | $190,000,000.00 | 2016-12-31 | View |
| US GEOTHERMAL INC | $20,111,350.00 | 2016-12-31 | View |
| Codexis, Inc. | $1,624,000.00 | 2016-12-31 | View |
| CROWN HOLDINGS, INC. | $9,000,000.00 | 2016-12-31 | View |
| FIRST SOLAR, INC. | $371,307,000.00 | 2016-12-31 | View |
| ENERGY TRANSFER LP | $190,000,000.00 | 2016-12-31 | View |
| OMEROS CORPORATION | $5,835,000.00 | 2016-12-31 | View |
| W&T OFFSHORE, INC. | $27,371,000.00 | 2016-12-31 | View |
| Syneron Medical Ltd. | $312,000.00 | 2016-12-31 | View |
| Synutra International, Inc. | $172,236,000.00 | 2016-12-31 | View |
| Waste Connections, Inc. | $63,406,000.00 | 2016-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $2,887,000.00 | 2016-12-31 | View |
| Genesis Healthcare, Inc. | $112,471,000.00 | 2016-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $661,000.00 | 2016-12-31 | View |
| EVERCORE INC. | $10,200,000.00 | 2016-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $20,000,000.00 | 2016-12-31 | View |
| THT HEAT TRANSFER TECHNOLOGY, INC. | $514,201.00 | 2016-12-31 | View |
| DYNEGY INC. | $2,000,000,000.00 | 2016-12-31 | View |
| HubSpot, Inc. | $321,000.00 | 2016-12-31 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $37,741,000.00 | 2016-12-31 | View |
| EchoStar Corporation | $12,926,000.00 | 2016-12-31 | View |
| YuMe Inc | $710,000.00 | 2016-12-31 | View |
| Keurig Dr Pepper Inc. | $0.00 | 2016-12-31 | View |
| Pershing Gold Corp. | $2,250,000.00 | 2016-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $0.00 | 2016-12-31 | View |
| TRANSOCEAN LTD. | $44,000,000.00 | 2016-12-31 | View |
| Cartesian Therapeutics, Inc. | $316,000.00 | 2016-12-31 | View |
| Cambium Learning Group, Inc. | $2,278,000.00 | 2016-12-31 | View |
| BOSTON OMAHA CORPORATION | $1,638,612.00 | 2016-12-31 | View |
| GLUCOTRACK, INC. | $35,673.00 | 2016-12-31 | View |
| Kite Pharma, Inc. | $10,669,000.00 | 2016-12-31 | View |
| YANDEX N.V. | $7,300,000.00 | 2016-12-31 | View |
| Moxian, Inc. | $500,000.00 | 2016-12-31 | View |
| BioAmber Inc. | $558,150.00 | 2016-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $3,881,000.00 | 2016-12-31 | View |
| Mallinckrodt plc | $19,000,000.00 | 2016-12-30 | View |
| Resonant INC. | $100,000.00 | 2016-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $6,100,000.00 | 2016-12-31 | View |
| Evolent Health, Inc. | $6,000,000.00 | 2016-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $1,000,000.00 | 2016-12-31 | View |
| Surgery Partners, Inc. | $315,000.00 | 2016-12-31 | View |
| ROSEHILL RESOURCES INC. | $85,324,137.00 | 2016-12-31 | View |
| PetIQ, Inc. | $250,000.00 | 2016-12-31 | View |
| ASHLAND INC. | $297,000,000.00 | 2016-12-31 | View |
| ENVISION HEALTHCARE CORP | $7,600,000.00 | 2016-12-31 | View |
| SOL-GEL TECHNOLOGIES LTD. | $107,000.00 | 2016-12-31 | View |
| Vistra Corp. | $650,000,000.00 | 2016-12-31 | View |
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