CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $3,000,000.00 | 2018-03-31 | View |
| AMERICAN AIRLINES GROUP INC. | $103,000,000.00 | 2018-03-31 | View |
| BIO-RAD LABORATORIES, INC. | $90,000.00 | 2018-03-31 | View |
| Brunswick Corporation | $9,400,000.00 | 2018-03-31 | View |
| Lumen Technologies, Inc. | $5,000,000.00 | 2018-03-31 | View |
| COOPER TIRE & RUBBER CO | $11,683,000.00 | 2018-03-31 | View |
| DANA INC | $8,000,000.00 | 2018-03-31 | View |
| HARSCO CORP | $2,747,000.00 | 2018-03-31 | View |
| MAYS J W INC | $100,721.00 | 2018-04-30 | View |
| KELLY SERVICES, INC. | $100,000.00 | 2018-04-01 | View |
| The Manitowoc Company, Inc. | $4,400,000.00 | 2018-03-31 | View |
| ALLETE, Inc | $2,300,000.00 | 2018-03-31 | View |
| NEW YORK TIMES CO | $385,000.00 | 2018-04-01 | View |
| Service Corporation International | $5,877,000.00 | 2018-03-31 | View |
| Chevron Corp | $316,000,000.00 | 2018-03-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $2,000,866.00 | 2018-03-31 | View |
| TIDEWATER INC. | $2,847,000.00 | 2018-03-31 | View |
| SPRINT CORP | $49,000,000.00 | 2018-03-31 | View |
| WHIRLPOOL CORP /DE/ | $49,000,000.00 | 2018-03-31 | View |
| XEROX CORP | $2,000,000.00 | 2018-03-31 | View |
| LISATA THERAPEUTICS, INC. | $5,007,531.00 | 2018-03-31 | View |
| TELIGENT, INC. | $0.00 | 2018-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $1,410,800,000.00 | 2018-03-31 | View |
| CINCINNATI BELL INC. | $379,800,000.00 | 2018-03-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $0.00 | 2018-03-31 | View |
| US ECOLOGY HOLDINGS, INC. | $1,666,000.00 | 2018-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $896,000.00 | 2018-04-30 | View |
| Gartner, Inc. | $18,143,000.00 | 2018-03-31 | View |
| QUALSTAR CORP | $100,000.00 | 2018-03-31 | View |
| ALTRIA GROUP, INC. | $41,000,000.00 | 2018-03-31 | View |
| Itron, Inc. | $51,000.00 | 2018-03-31 | View |
| WEC ENERGY GROUP, INC. | $0.00 | 2018-03-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $1,860,000.00 | 2018-03-31 | View |
| Encompass Health Corporation | $69,400,000.00 | 2018-03-31 | View |
| EDISON INTERNATIONAL | $1,000,000.00 | 2018-03-31 | View |
| LEAR CORPORATION | $8,400,000.00 | 2018-03-31 | View |
| HARMONIC INC. | $285,000.00 | 2018-03-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $2,982,000.00 | 2018-03-31 | View |
| WABASH NATIONAL CORPORATION | $6,412,000.00 | 2018-03-31 | View |
| FOSSIL GROUP, INC. | $33,000.00 | 2018-03-31 | View |
| Bausch Health Companies Inc. | $0.00 | 2018-03-31 | View |
| GENERAL CABLE CORP /DE/ | $2,300,000.00 | 2018-03-30 | View |
| LIGAND PHARMACEUTICALS INC | $0.00 | 2018-03-31 | View |
| MATCH GROUP, INC. | $2,860,000.00 | 2018-03-31 | View |
| CTI BIOPHARMA CORP | $0.00 | 2018-03-31 | View |
| CHART INDUSTRIES, INC | $5,500,000.00 | 2018-03-31 | View |
| The Arena Group Holdings, Inc. | $0.00 | 2018-03-31 | View |
| AVID TECHNOLOGY, INC. | $8,500,000.00 | 2018-03-31 | View |
| MannKind Corporation | $527,000.00 | 2018-03-31 | View |
| STONE ENERGY CORP | $0.00 | 2018-03-31 | View |
| ATRM Holdings, Inc. | $597,000.00 | 2018-03-31 | View |
| SIRIUS XM HOLDINGS INC. | $150,000.00 | 2018-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2018-03-31 | View |
| MACERICH CO | $49,677,000.00 | 2018-03-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $226,558,000.00 | 2018-03-31 | View |
| UFP INDUSTRIES, INC. | $32,425,000.00 | 2018-03-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $1,101,000.00 | 2018-04-30 | View |
| EAGLE MATERIALS INC | $38,753,000.00 | 2018-03-31 | View |
| LA JOLLA PHARMACEUTICAL CO | $0.00 | 2018-03-31 | View |
| PENN Entertainment, Inc. | $0.00 | 2018-03-31 | View |
| PPL Corporation | $3,000,000.00 | 2018-03-31 | View |
| SCHMITT INDUSTRIES, INC. | $61,042.00 | 2018-02-28 | View |
| Genasys Inc. | $363,745.00 | 2018-03-31 | View |
| INSIGHT ENTERPRISES, INC. | $10,000.00 | 2018-03-31 | View |
| MASIMO CORP | $0.00 | 2018-03-31 | View |
| EXELIXIS, INC. | $504,000.00 | 2018-03-30 | View |
| Pyxus International, Inc. | $2,984,000.00 | 2018-03-31 | View |
| Achieve Life Sciences, Inc. | $222,000.00 | 2018-03-31 | View |
| NetApp, Inc. | $5,000,000.00 | 2018-04-27 | View |
| Regional Health Properties, Inc. | $833,000.00 | 2018-03-31 | View |
| SIGA TECHNOLOGIES INC | $10,850,136.00 | 2018-03-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $200,000.00 | 2018-03-31 | View |
| AMAZON.COM, INC. | $935,000,000.00 | 2018-03-31 | View |
| ULTRA PETROLEUM CORP. | $1,573,000.00 | 2018-03-31 | View |
| 8x8, INC. | $0.00 | 2018-03-31 | View |
| STARTEK, INC. | $5,226,000.00 | 2018-03-31 | View |
| FIRSTENERGY CORP | $51,000,000.00 | 2018-03-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $631,000.00 | 2018-03-31 | View |
| Eloxx Pharmaceuticals, Inc. | $106,000.00 | 2018-03-31 | View |
| Ralph Lauren Corporation | $15,500,000.00 | 2018-03-31 | View |
| INTERNATIONAL ISOTOPES INC | $387,467.00 | 2018-03-31 | View |
| SYNTEL INC | $0.00 | 2018-03-31 | View |
| Sonida Senior Living, Inc. | $13,387,000.00 | 2018-03-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2018-03-31 | View |
| Perdoceo Education Corporation | $789,000.00 | 2018-03-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $0.00 | 2018-03-31 | View |
| MANNATECH, INCORPORATED | $1,515,000.00 | 2018-03-31 | View |
| Cognizant Technology Solutions Corporation | $159,000,000.00 | 2018-03-31 | View |
| ASTRANA HEALTH, INC. | $18,028,116.00 | 2018-03-31 | View |
| ENXNET INC | $19,620.00 | 2018-03-31 | View |
| RED HAT INC | $4,200,000.00 | 2018-02-28 | View |
| KINGOLD JEWELRY, INC. | $6,691,929.00 | 2018-03-31 | View |
| WEB.COM GROUP, INC. | $300,000.00 | 2018-03-31 | View |
| AYALA PHARMACEUTICALS, INC. | $977,000.00 | 2018-04-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $528,100,000.00 | 2018-03-31 | View |
| ROYAL ENERGY RESOURCES, INC. | $3,728,000.00 | 2018-03-31 | View |
| SOHU COM INC | $2,140,000.00 | 2018-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $102,584.00 | 2018-03-31 | View |
| Alaunos Therapeutics, Inc. | $389,000.00 | 2018-03-31 | View |
| TXNM Energy, Inc. | $0.00 | 2018-03-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $769,000.00 | 2018-03-31 | View |
| MERITOR, INC. | $9,000,000.00 | 2018-03-31 | View |
| Gyre Therapeutics, Inc. | $175,000.00 | 2018-03-31 | View |
| VMWARE LLC | $24,000,000.00 | 2018-05-04 | View |
| VERADIGM INC. | $12,668,000.00 | 2018-03-31 | View |
| GENON ENERGY, INC. | $1,000,000.00 | 2018-03-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $11,110,000.00 | 2018-03-31 | View |
| BUNGELTD | $5,000,000.00 | 2018-03-31 | View |
| United States Steel Corp | $6,000,000.00 | 2018-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $100,029.00 | 2018-02-28 | View |
| Comcast Corporation | $64,000,000.00 | 2018-03-31 | View |
| SYNIVERSE HOLDINGS INC | $625,000.00 | 2018-03-31 | View |
| MITEL NETWORKS CORP | $1,400,000.00 | 2018-03-31 | View |
| Drive Shack Inc. | $3,162,000.00 | 2018-03-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $229,000.00 | 2018-03-31 | View |
| VIRTUSA CORPORATION | $301,000.00 | 2018-03-31 | View |
| CROWN HOLDINGS, INC. | $1,000,000.00 | 2018-03-31 | View |
| MOMENTA PHARMACEUTICALS INC | $2,412,000.00 | 2018-03-31 | View |
| DOCUSIGN, INC. | $367,000.00 | 2018-04-30 | View |
| MONITRONICS INTERNATIONAL, INC | $93,000.00 | 2018-03-31 | View |
| AMBARELLA INC | $9,000.00 | 2018-04-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $10,000,000.00 | 2018-03-31 | View |
| bluebird bio, Inc. | $100,000.00 | 2018-03-31 | View |
| Amphastar Pharmaceuticals, Inc. | $1,900,000.00 | 2018-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $2,727,000.00 | 2018-03-31 | View |
| EVERI HOLDINGS INC. | $800,000.00 | 2018-03-31 | View |
| Tesla, Inc. | $120,194,000.00 | 2018-03-31 | View |
| ALTIMMUNE, INC. | $3,534,174.00 | 2018-03-31 | View |
| MERCER INTERNATIONAL INC. | $0.00 | 2018-03-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $6,376,000.00 | 2018-03-31 | View |
| EUROSEAS LTD. | $583,165.00 | 2018-03-31 | View |
| SoundThinking, Inc. | $30,000.00 | 2018-03-31 | View |
| CARDINAL ETHANOL, LLC | $1,517,714.00 | 2018-03-31 | View |
| KARTOON STUDIOS, INC. | $237.00 | 2018-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $400,000.00 | 2018-03-29 | View |
| GLOBALSTAR, INC. | $63,893,000.00 | 2018-03-31 | View |
| SERVICENOW, INC. | $2,508,000.00 | 2018-03-31 | View |
| THT HEAT TRANSFER TECHNOLOGY, INC. | $516,203.00 | 2018-03-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $10,000.00 | 2018-03-31 | View |
| Ocean Power Technologies, Inc. | $572,000.00 | 2018-04-30 | View |
| Redfin Corporation | $11,124,000.00 | 2018-03-31 | View |
| GRIZZLY ENERGY, LLC | $6,243,000.00 | 2018-03-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $10,000,000.00 | 2018-03-31 | View |
| Anywhere Real Estate Inc. | $6,000,000.00 | 2018-03-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $543,000.00 | 2018-03-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $0.00 | 2018-03-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $25,000,000.00 | 2018-03-31 | View |
| HubSpot, Inc. | $5,968,000.00 | 2018-03-31 | View |
| Cocrystal Pharma, Inc. | $29,000.00 | 2018-03-31 | View |
| AVAYA HOLDINGS CORP. | $37,000,000.00 | 2018-03-31 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $10,000.00 | 2018-03-31 | View |
| ATLANTIC POWER CORPORATION | $5,700,000.00 | 2018-03-31 | View |
| LOGMEIN, INC. | $58,000.00 | 2018-03-31 | View |
| Rein Therapeutics, Inc. | $88,000.00 | 2018-03-31 | View |
| Zuora, Inc | $220,000.00 | 2018-04-30 | View |
| ALDER BIOPHARMACEUTICALS INC | $2,500,000.00 | 2018-03-31 | View |
| ASCENT CAPITAL GROUP, INC. | $93,000.00 | 2018-03-31 | View |
| Immune Design Corp. | $0.00 | 2018-03-31 | View |
| CLEARWATER PAPER CORPORATION | $0.00 | 2018-03-31 | View |
| MONGODB, INC. | $522,000.00 | 2018-04-30 | View |
| CSI Compressco LP | $8,707,000.00 | 2018-03-31 | View |
| ZENDESK, INC. | $682,000.00 | 2018-03-31 | View |
| Vantage Drilling International | $5,000,000.00 | 2018-03-31 | View |
| Ryerson Holding Corp | $1,100,000.00 | 2018-03-31 | View |
| ASPEN GROUP, INC. | $190,506.00 | 2018-04-30 | View |
| Groupon, Inc. | $4,332,000.00 | 2018-03-31 | View |
| Rhino Resource Partners LP | $3,728,000.00 | 2018-03-31 | View |
| X4 PHARMACEUTICALS, INC. | $51,000.00 | 2018-03-31 | View |
| Pinterest, Inc. | $851,000.00 | 2018-03-31 | View |
| InfraREIT, Inc. | $1,683,000.00 | 2018-03-31 | View |
| Marathon Petroleum Corporation | $4,000,000.00 | 2018-03-31 | View |
| CV SCIENCES, INC. | $781,310.00 | 2018-03-31 | View |
| American Midstream Partners, LP | $18,269,000.00 | 2018-03-31 | View |
| SAExploration Holdings, Inc. | $17,000.00 | 2018-03-31 | View |
| Ultragenyx Pharmaceutical Inc. | $542,000.00 | 2018-03-31 | View |
| Peak Resorts Inc | $1,163,000.00 | 2018-04-30 | View |
| AMPLIFY ENERGY CORP | $325,000.00 | 2018-03-31 | View |
| FTS INTERNATIONAL, INC. | $0.00 | 2018-03-31 | View |
| Worldpay, Inc. | $1,894,300,000.00 | 2018-03-31 | View |
| Gogo Inc. | $738,000.00 | 2018-03-31 | View |
| EP Energy LLC | $1,000,000.00 | 2018-03-31 | View |
| Zoetis Inc. | $6,000,000.00 | 2018-03-31 | View |
| INFOR, INC. | $1,100,000.00 | 2018-04-30 | View |
| Rocky Mountain Industrials, Inc. | $196,181.00 | 2018-03-31 | View |
| BAIYU Holdings, Inc. | $10,205.00 | 2018-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2018-03-31 | View |
| PATTERN ENERGY GROUP INC. | $8,698,000.00 | 2018-03-31 | View |
| NantHealth, Inc. | $350,000.00 | 2018-03-31 | View |
| Liberty Global Ltd. | $15,300,000.00 | 2018-03-31 | View |
| Dell Technologies Inc. | $509,000,000.00 | 2018-05-04 | View |
| STITCH FIX, INC. | $0.00 | 2018-04-28 | View |
| Vince Holding Corp. | $72,000.00 | 2018-05-05 | View |
| OUTFRONT Media Inc. | $0.00 | 2018-03-31 | View |
| Resonant INC. | $0.00 | 2018-03-31 | View |
| I-ON Digital Corp. | $1,781,528.00 | 2018-03-31 | View |
| EP Energy Corp | $1,000,000.00 | 2018-03-31 | View |
| Endo International plc | $335,858,000.00 | 2018-03-31 | View |
| GRUBHUB INC. | $1,500,000.00 | 2018-03-31 | View |
| Minerva Neurosciences, Inc. | $100,000.00 | 2018-03-31 | View |
| Mentor Capital, Inc. | $0.00 | 2018-03-31 | View |
| TerraForm Power NY Holdings, Inc. | $47,035,000.00 | 2018-03-31 | View |
| CDK GLOBAL, INC. | $12,200,000.00 | 2018-03-31 | View |
| JIUCAITONG GROUP LTD | $190,837.00 | 2018-03-31 | View |
| Alpha Investment Inc. | $2,500,000.00 | 2018-03-31 | View |
| EVOFEM BIOSCIENCES, INC. | $569,000.00 | 2018-03-31 | View |
| EXELA TECHNOLOGIES, INC. | $10,421,000.00 | 2018-03-31 | View |
| COGENT BIOSCIENCES, INC. | $50,000.00 | 2018-03-31 | View |
| POLAR POWER, INC. | $1,001,551.00 | 2018-03-31 | View |
| GANNETT MEDIA CORP. | $3,189,000.00 | 2018-03-31 | View |
| Beyond Air, Inc. | $5,692.00 | 2018-03-31 | View |
| SPX FLOW, INC. | $1,200,000.00 | 2018-03-31 | View |
| Mobile Infrastructure Corp | $6,841,000.00 | 2018-03-31 | View |
| NovoCure Limited | $2,158,000.00 | 2018-03-31 | View |
| BORQS TECHNOLOGIES, INC. | $21,000.00 | 2018-03-31 | View |
| PINNACLE ENTERTAINMENT, INC. | $1,648,000.00 | 2018-03-31 | View |
| Sienna Biopharmaceuticals, Inc. | $181,000.00 | 2018-03-31 | View |
| ROSEHILL RESOURCES INC. | $0.00 | 2018-03-31 | View |
| QUINCE THERAPEUTICS, INC. | $50,000.00 | 2018-03-31 | View |
| BLOOM ENERGY CORPORATION | $22,998,000.00 | 2018-03-31 | View |
| LSC Communications, Inc. | $3,000,000.00 | 2018-03-31 | View |
| Cardtronics plc | $73,003,000.00 | 2018-03-31 | View |
| APTEVO THERAPEUTICS INC. | $400,000.00 | 2018-03-31 | View |
| CONDUENT INC | $10,000,000.00 | 2018-03-31 | View |
| Myovant Sciences Ltd. | $0.00 | 2018-03-31 | View |
| VERRA MOBILITY CORPORATION | $2,165,000.00 | 2018-03-31 | View |
| Moderna, Inc. | $237,000.00 | 2018-03-31 | View |
| Frankly Inc | $634,115.00 | 2018-03-31 | View |
| CARVANA CO. | $18,428,000.00 | 2018-03-31 | View |
| Translate Bio, Inc. | $1,966,000.00 | 2018-03-31 | View |
| Altice USA, Inc. | $253,000.00 | 2018-03-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $11,618,000.00 | 2018-03-31 | View |
| Angi Inc. | $0.00 | 2018-03-31 | View |
| Solid Biosciences Inc. | $65,000.00 | 2018-03-31 | View |
| Elastic N.V. | $668,000.00 | 2018-04-30 | View |
| SURFACE ONCOLOGY, INC. | $85,000.00 | 2018-03-31 | View |
| GOOSEHEAD INSURANCE, INC. | $609,632.00 | 2018-03-31 | View |
| Elanco Animal Health Incorporated | $0.00 | 2018-03-31 | View |
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