CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $2,000,000.00 | 2017-07-01 | View |
| AMERICAN AIRLINES GROUP INC. | $103,000,000.00 | 2017-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $561,000.00 | 2017-06-30 | View |
| Brunswick Corporation | $10,700,000.00 | 2017-07-01 | View |
| COOPER TIRE & RUBBER CO | $614,000.00 | 2017-06-30 | View |
| DANA INC | $5,000,000.00 | 2017-06-30 | View |
| MAYS J W INC | $15,905.00 | 2017-07-31 | View |
| KELLY SERVICES, INC. | $300,000.00 | 2017-07-02 | View |
| ALLETE, Inc | $3,700,000.00 | 2017-06-30 | View |
| RUBY TUESDAY INC | $6,445,000.00 | 2017-06-06 | View |
| Chevron Corp | $400,000,000.00 | 2017-06-30 | View |
| WHIRLPOOL CORP /DE/ | $46,000,000.00 | 2017-06-30 | View |
| LISATA THERAPEUTICS, INC. | $5,000,722.00 | 2017-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $1,481,100,000.00 | 2017-06-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $0.00 | 2017-07-01 | View |
| US ECOLOGY HOLDINGS, INC. | $1,731,000.00 | 2017-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $379,000.00 | 2017-07-31 | View |
| Gartner, Inc. | $25,130,000.00 | 2017-06-30 | View |
| QUALSTAR CORP | $100,000.00 | 2017-06-30 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $586,000.00 | 2017-06-30 | View |
| Itron, Inc. | $0.00 | 2017-06-30 | View |
| Encompass Health Corporation | $73,000,000.00 | 2017-06-30 | View |
| LEAR CORPORATION | $0.00 | 2017-07-01 | View |
| HARMONIC INC. | $802,000.00 | 2017-06-30 | View |
| Escalon Medical Corp. | $0.00 | 2017-06-30 | View |
| FOSSIL GROUP, INC. | $33,000.00 | 2017-07-01 | View |
| Bausch Health Companies Inc. | $811,000,000.00 | 2017-06-30 | View |
| CHART INDUSTRIES, INC | $5,400,000.00 | 2017-06-30 | View |
| AVID TECHNOLOGY, INC. | $0.00 | 2017-06-30 | View |
| STONE ENERGY CORP | $48,641,000.00 | 2017-06-30 | View |
| ATRM HOLDINGS, INC. | $280,000.00 | 2017-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $432,000.00 | 2017-06-30 | View |
| TEEKAY CORPORATION LTD. | $108,535,000.00 | 2017-06-30 | View |
| MACERICH CO | $50,304,000.00 | 2017-06-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $2,000,000.00 | 2017-06-30 | View |
| UFP INDUSTRIES, INC. | $905,000.00 | 2017-07-01 | View |
| LA JOLLA PHARMACEUTICAL CO | $910,000.00 | 2017-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2017-05-31 | View |
| INSIGHT ENTERPRISES, INC. | $78,000.00 | 2017-06-30 | View |
| EVOLUTION PETROLEUM CORP | $0.00 | 2017-06-30 | View |
| JAKKS PACIFIC, INC. | $3,500,000.00 | 2017-06-30 | View |
| SIGA TECHNOLOGIES INC | $10,322,289.00 | 2017-06-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $200,000.00 | 2017-06-30 | View |
| ULTRA PETROLEUM CORP | $435,501,000.00 | 2017-06-30 | View |
| INSEEGO CORP. | $2,511,000.00 | 2017-06-30 | View |
| Golden Ocean Group Limited | $4,361,000.00 | 2017-06-30 | View |
| GULFMARK OFFSHORE INC | $3,460,000.00 | 2017-06-30 | View |
| Franklin Street Properties Corp. | $86,000.00 | 2017-06-30 | View |
| Ralph Lauren Corporation | $14,000,000.00 | 2017-07-01 | View |
| Sonida Senior Living, Inc. | $13,367,000.00 | 2017-06-30 | View |
| Perdoceo Education Corporation | $1,375,000.00 | 2017-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $0.00 | 2017-06-30 | View |
| ASTRANA HEALTH, INC. | $0.00 | 2017-06-30 | View |
| KINGOLD JEWELRY, INC. | $17,940,508.00 | 2017-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $275,463.00 | 2017-06-30 | View |
| Gyre Therapeutics, Inc. | $5,997,000.00 | 2017-06-30 | View |
| VERADIGM INC. | $6,400,000.00 | 2017-06-30 | View |
| GENON ENERGY, INC. | $1,000,000.00 | 2017-06-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $11,092,000.00 | 2017-06-30 | View |
| BUNGELTD | $6,000,000.00 | 2017-06-30 | View |
| ALERE INC. | $52,480,000.00 | 2017-06-30 | View |
| United States Steel Corp | $1,000,000.00 | 2017-06-30 | View |
| SYNIVERSE HOLDINGS INC | $400,000.00 | 2017-06-30 | View |
| MITEL NETWORKS CORP | $900,000.00 | 2017-06-30 | View |
| ORAGENICS, INC. | $1,919,030.00 | 2017-06-30 | View |
| CROWN HOLDINGS, INC. | $2,000,000.00 | 2017-06-30 | View |
| MOMENTA PHARMACEUTICALS INC | $2,412,000.00 | 2017-06-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $102,000.00 | 2017-06-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $23,368,000.00 | 2017-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $1,898,000.00 | 2017-06-30 | View |
| SEAPEAK LLC | $5,896,000.00 | 2017-06-30 | View |
| EVERI HOLDINGS INC. | $500,000.00 | 2017-06-30 | View |
| Tesla, Inc. | $118,369,000.00 | 2017-06-30 | View |
| ALTIMMUNE, INC. | $34,174.00 | 2017-06-30 | View |
| EUROSEAS LTD. | $654,826.00 | 2017-06-30 | View |
| SoundThinking, Inc. | $30,000.00 | 2017-06-30 | View |
| CARDINAL ETHANOL, LLC | $892,193.00 | 2017-06-30 | View |
| KARTOON STUDIOS, INC. | $1,000,000.00 | 2017-06-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $18,083,160.00 | 2017-06-30 | View |
| THT HEAT TRANSFER TECHNOLOGY, INC. | $817,637.00 | 2017-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $10,000.00 | 2017-06-30 | View |
| Ocean Power Technologies, Inc. | $361,000.00 | 2017-07-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $96,728,000.00 | 2017-06-30 | View |
| Redfin Corporation | $11,848,000.00 | 2017-06-30 | View |
| AYTU BIOPHARMA, INC. | $75,214.00 | 2017-06-30 | View |
| XINYUAN REAL ESTATE CO., LTD. | $321,614,668.00 | 2017-06-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $13,000.00 | 2017-06-30 | View |
| AFFINION GROUP HOLDINGS, INC. | $35,800,000.00 | 2017-06-30 | View |
| Energy XXI Gulf Coast, Inc. | $6,365,000.00 | 2017-06-30 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $10,000.00 | 2017-06-30 | View |
| TEEKAY TANKERS LTD. | $1,380,000.00 | 2017-06-30 | View |
| LOGMEIN, INC. | $202,000.00 | 2017-06-30 | View |
| Rein Therapeutics, Inc. | $88,000.00 | 2017-06-30 | View |
| Zuora, Inc | $6,000.00 | 2017-07-31 | View |
| Everbridge, Inc. | $294,000.00 | 2017-06-30 | View |
| IMMUNE DESIGN CORP. | $6,000,000.00 | 2017-06-30 | View |
| MARRONE BIO INNOVATIONS INC. | $1,444,000.00 | 2017-06-30 | View |
| MONGODB, INC. | $518,000.00 | 2017-07-31 | View |
| ZENDESK, INC. | $1,100,000.00 | 2017-06-30 | View |
| Transportation and Logistics Systems, Inc. | $10,000.00 | 2017-06-30 | View |
| X4 PHARMACEUTICALS, INC. | $8,361,000.00 | 2017-06-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $4,656,137.00 | 2017-06-30 | View |
| CV SCIENCES, INC. | $940,653.00 | 2017-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $18,965,000.00 | 2017-06-30 | View |
| SAExploration Holdings, Inc. | $5,114,000.00 | 2017-06-30 | View |
| AMPLIFY ENERGY CORP | $7,561,000.00 | 2017-06-30 | View |
| FTS INTERNATIONAL, INC. | $8,600,000.00 | 2017-06-30 | View |
| Gogo Inc. | $514,000.00 | 2017-06-30 | View |
| Zoetis Inc. | $7,000,000.00 | 2017-07-02 | View |
| RAPID7, INC. | $0.00 | 2017-06-30 | View |
| PATTERN ENERGY GROUP INC. | $13,137,000.00 | 2017-06-30 | View |
| Liberty Global Ltd. | $694,400,000.00 | 2017-06-30 | View |
| STITCH FIX, INC. | $250,000.00 | 2017-07-29 | View |
| Resonant INC. | $100,000.00 | 2017-06-30 | View |
| Western Refining Logistics, LP | $14,347,000.00 | 2017-06-30 | View |
| Zosano Pharma Corp | $35,000.00 | 2017-06-30 | View |
| Natera, Inc. | $764,000.00 | 2017-06-30 | View |
| Yulong Eco-Materials Ltd | $500,000.00 | 2017-06-30 | View |
| POLAR POWER, INC. | $1,000,423.00 | 2017-06-30 | View |
| GANNETT MEDIA CORP. | $3,514,000.00 | 2017-06-25 | View |
| SPX FLOW, INC. | $1,100,000.00 | 2017-07-01 | View |
| Mobile Infrastructure Corp | $4,772,000.00 | 2017-06-30 | View |
| NovoCure Limited | $1,537,000.00 | 2017-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $2,632,000,000.00 | 2017-07-31 | View |
| PINNACLE ENTERTAINMENT, INC. | $865,000.00 | 2017-06-30 | View |
| SIENNA BIOPHARMACEUTICALS, INC. | $181,000.00 | 2017-06-30 | View |
| CONDUENT INC | $25,000,000.00 | 2017-06-30 | View |
| FRANKLY INC | $634,115.00 | 2017-06-30 | View |
| CARVANA CO. | $10,339,000.00 | 2017-06-30 | View |
| Translate Bio, Inc. | $2,235,000.00 | 2017-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $1,600,000.00 | 2017-06-30 | View |
| Altice USA, Inc. | $350,372,000.00 | 2017-06-30 | View |
| Solid Biosciences Inc. | $0.00 | 2017-06-30 | View |
| SURFACE ONCOLOGY, INC. | $85,000.00 | 2017-06-30 | View |
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