CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $2,000,000.00 | 2017-09-30 | View |
| AMERICAN AIRLINES GROUP INC. | $104,000,000.00 | 2017-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $812,000.00 | 2017-09-30 | View |
| Brunswick Corporation | $10,700,000.00 | 2017-09-30 | View |
| COHERENT, INC. | $1,097,000.00 | 2017-09-30 | View |
| COOPER TIRE & RUBBER CO | $98,000.00 | 2017-09-30 | View |
| DANA INC | $5,000,000.00 | 2017-09-30 | View |
| MAYS J W INC | $15,126.00 | 2017-10-31 | View |
| KELLY SERVICES, INC. | $600,000.00 | 2017-10-01 | View |
| ALLETE, Inc | $6,500,000.00 | 2017-09-30 | View |
| RUBY TUESDAY INC | $30,000.00 | 2017-09-05 | View |
| Chevron Corp | $523,000,000.00 | 2017-09-30 | View |
| UGI UTILITIES INC | $3,046,000.00 | 2017-09-30 | View |
| WASHINGTON GAS LIGHT CO | $0.00 | 2017-09-30 | View |
| WHIRLPOOL CORP /DE/ | $47,000,000.00 | 2017-09-30 | View |
| LISATA THERAPEUTICS, INC. | $5,002,649.00 | 2017-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $1,615,600,000.00 | 2017-09-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $0.00 | 2017-09-30 | View |
| US ECOLOGY HOLDINGS, INC. | $1,734,000.00 | 2017-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $230,000.00 | 2017-10-31 | View |
| GARTNER, INC. | $15,158,000.00 | 2017-09-30 | View |
| QUALSTAR CORP | $100,000.00 | 2017-09-30 | View |
| Itron, Inc. | $0.00 | 2017-09-30 | View |
| Encompass Health Corporation | $70,800,000.00 | 2017-09-30 | View |
| Kaspien Holdings Inc. | $1,503,000.00 | 2017-10-28 | View |
| MESA AIR GROUP, INC. | $3,559,000.00 | 2017-09-30 | View |
| LEAR CORPORATION | $0.00 | 2017-09-30 | View |
| HARMONIC INC. | $803,000.00 | 2017-09-29 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2017-09-30 | View |
| FOSSIL GROUP, INC. | $34,000.00 | 2017-09-30 | View |
| UGI CORP /PA/ | $10,300,000.00 | 2017-09-30 | View |
| Bausch Health Companies Inc. | $928,000,000.00 | 2017-09-30 | View |
| CHART INDUSTRIES, INC | $7,700,000.00 | 2017-09-30 | View |
| AVID TECHNOLOGY, INC. | $0.00 | 2017-09-30 | View |
| STONE ENERGY CORP | $37,684,000.00 | 2017-09-30 | View |
| ATRM HOLDINGS, INC. | $380,000.00 | 2017-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $385,000.00 | 2017-09-30 | View |
| TEEKAY CORPORATION LTD. | $27,848,000.00 | 2017-09-30 | View |
| MACERICH CO | $50,736,000.00 | 2017-09-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $312,802,000.00 | 2017-09-30 | View |
| UFP INDUSTRIES, INC. | $905,000.00 | 2017-09-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $898,000.00 | 2017-10-31 | View |
| LA JOLLA PHARMACEUTICAL CO | $911,000.00 | 2017-09-30 | View |
| Genasys Inc. | $39,466.00 | 2017-09-30 | View |
| INSIGHT ENTERPRISES, INC. | $80,000.00 | 2017-09-30 | View |
| JAKKS PACIFIC, INC. | $3,400,000.00 | 2017-09-30 | View |
| SIGA TECHNOLOGIES INC | $10,408,810.00 | 2017-09-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $200,000.00 | 2017-09-30 | View |
| ULTRA PETROLEUM CORP. | $401,697,000.00 | 2017-09-30 | View |
| INSEEGO CORP. | $411,000.00 | 2017-09-30 | View |
| GULFMARK OFFSHORE INC | $3,460,000.00 | 2017-09-30 | View |
| Franklin Street Properties Corp. | $63,000.00 | 2017-09-30 | View |
| Ralph Lauren Corporation | $13,300,000.00 | 2017-09-30 | View |
| Sonida Senior Living, Inc. | $13,372,000.00 | 2017-09-30 | View |
| Perdoceo Education Corporation | $789,000.00 | 2017-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $0.00 | 2017-09-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $0.00 | 2017-09-30 | View |
| ASTRANA HEALTH, INC. | $0.00 | 2017-09-30 | View |
| KINGOLD JEWELRY, INC. | $3,170,596.00 | 2017-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $587,000.00 | 2017-10-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $250,861.00 | 2017-09-30 | View |
| TXNM Energy, Inc. | $0.00 | 2017-09-30 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $231,096,000.00 | 2017-09-30 | View |
| MERITOR, INC. | $0.00 | 2017-09-30 | View |
| Gyre Therapeutics, Inc. | $5,727,000.00 | 2017-09-30 | View |
| VERADIGM INC. | $5,123,000.00 | 2017-09-30 | View |
| GENON ENERGY, INC. | $1,000,000.00 | 2017-09-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $11,030,000.00 | 2017-09-30 | View |
| BUNGELTD | $3,000,000.00 | 2017-09-30 | View |
| United States Steel Corp | $0.00 | 2017-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $100,080.00 | 2017-08-31 | View |
| MITEL NETWORKS CORP | $1,600,000.00 | 2017-09-30 | View |
| ORAGENICS, INC. | $1,408,115.00 | 2017-09-30 | View |
| Drive Shack Inc. | $4,629,000.00 | 2017-09-30 | View |
| CROWN HOLDINGS, INC. | $2,000,000.00 | 2017-09-30 | View |
| MOMENTA PHARMACEUTICALS INC | $2,412,000.00 | 2017-09-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $102,000.00 | 2017-09-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $22,809,000.00 | 2017-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $1,913,000.00 | 2017-09-30 | View |
| SEAPEAK LLC | $21,386,000.00 | 2017-09-30 | View |
| SONOS, INC. | $193,000.00 | 2017-09-30 | View |
| EVERI HOLDINGS INC. | $600,000.00 | 2017-09-30 | View |
| Tesla, Inc. | $138,181,000.00 | 2017-09-30 | View |
| ALTIMMUNE, INC. | $34,174.00 | 2017-09-30 | View |
| SoundThinking, Inc. | $30,000.00 | 2017-09-30 | View |
| CARDINAL ETHANOL, LLC | $401,406.00 | 2017-09-30 | View |
| KARTOON STUDIOS, INC. | $1,000,000.00 | 2017-09-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $2,465,041.00 | 2017-09-30 | View |
| THT Heat Transfer Technology, Inc. | $633,427.00 | 2017-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $10,000.00 | 2017-09-30 | View |
| Ocean Power Technologies, Inc. | $358,000.00 | 2017-10-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $27,470,000.00 | 2017-09-30 | View |
| Redfin Corporation | $10,101,000.00 | 2017-09-30 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $5,000,000.00 | 2017-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $592,000.00 | 2017-09-30 | View |
| AFFINION GROUP HOLDINGS, INC. | $30,100,000.00 | 2017-09-30 | View |
| AVAYA HOLDINGS CORP. | $85,000,000.00 | 2017-09-30 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $10,000.00 | 2017-09-30 | View |
| ATLANTIC POWER CORPORATION | $12,500,000.00 | 2017-09-30 | View |
| TEEKAY TANKERS LTD. | $1,645,000.00 | 2017-09-30 | View |
| LOGMEIN, INC. | $218,000.00 | 2017-09-30 | View |
| Rein Therapeutics, Inc. | $88,000.00 | 2017-09-30 | View |
| Zuora, Inc | $0.00 | 2017-10-31 | View |
| Everbridge, Inc. | $297,000.00 | 2017-09-30 | View |
| IMMUNE DESIGN CORP. | $6,000,000.00 | 2017-09-30 | View |
| MONGODB, INC. | $520,000.00 | 2017-10-31 | View |
| ZENDESK, INC. | $920,000.00 | 2017-09-30 | View |
| Groupon, Inc. | $4,375,000.00 | 2017-09-30 | View |
| X4 PHARMACEUTICALS, INC. | $5,118,000.00 | 2017-09-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $4,483,053.00 | 2017-09-30 | View |
| CV SCIENCES, INC. | $750,185.00 | 2017-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $18,683,000.00 | 2017-09-30 | View |
| SAExploration Holdings, Inc. | $535,000.00 | 2017-09-30 | View |
| Ultragenyx Pharmaceutical Inc. | $461,000.00 | 2017-09-30 | View |
| FTS INTERNATIONAL, INC. | $8,700,000.00 | 2017-09-30 | View |
| Gogo Inc. | $500,000.00 | 2017-09-30 | View |
| Tempest Therapeutics, Inc. | $789,000.00 | 2017-09-30 | View |
| Zoetis Inc. | $7,000,000.00 | 2017-10-01 | View |
| PATTERN ENERGY GROUP INC. | $7,150,000.00 | 2017-09-30 | View |
| Liberty Global Ltd. | $9,200,000.00 | 2017-09-30 | View |
| STITCH FIX, INC. | $250,000.00 | 2017-10-28 | View |
| OUTFRONT Media Inc. | $0.00 | 2017-09-30 | View |
| Resonant INC. | $100,000.00 | 2017-09-30 | View |
| Twist Bioscience Corporation | $144,000.00 | 2017-09-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $155,404.00 | 2017-09-30 | View |
| Zosano Pharma Corp | $35,000.00 | 2017-09-30 | View |
| GRUBHUB INC. | $1,500,000.00 | 2017-09-30 | View |
| Mentor Capital, Inc. | $300,000.00 | 2017-09-30 | View |
| Natera, Inc. | $45,000.00 | 2017-09-30 | View |
| CDK GLOBAL, INC. | $7,900,000.00 | 2017-09-30 | View |
| POLAR POWER, INC. | $1,000,423.00 | 2017-09-30 | View |
| GANNETT MEDIA CORP. | $3,726,000.00 | 2017-09-24 | View |
| vTv Therapeutics Inc. | $281,000.00 | 2017-09-30 | View |
| SPX FLOW, INC. | $1,100,000.00 | 2017-09-30 | View |
| Mobile Infrastructure Corp | $5,348,000.00 | 2017-09-30 | View |
| NovoCure Limited | $2,129,000.00 | 2017-09-30 | View |
| Cue Biopharma, Inc. | $50,000.00 | 2017-09-30 | View |
| BORQS TECHNOLOGIES, INC. | $3,419,000.00 | 2017-09-30 | View |
| SIENNA BIOPHARMACEUTICALS, INC. | $181,000.00 | 2017-09-30 | View |
| SATIVUS TECH CORP. | $242,000.00 | 2017-09-30 | View |
| MONSTER PRODUCTS, INC. | $501,000.00 | 2017-09-30 | View |
| CONDUENT INC | $25,000,000.00 | 2017-09-30 | View |
| ACM Research, Inc. | $433,000.00 | 2017-09-30 | View |
| Frankly Inc | $634,115.00 | 2017-09-30 | View |
| CARVANA CO. | $11,755,000.00 | 2017-09-30 | View |
| Translate Bio, Inc. | $2,310,000.00 | 2017-09-30 | View |
| Bright Scholar Education Holdings Limited | $2,074,000.00 | 2017-08-31 | View |
| RANGER ENERGY SERVICES, INC. | $200,000.00 | 2017-09-30 | View |
| Altice USA, Inc. | $45,205,000.00 | 2017-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $0.00 | 2017-09-30 | View |
| Angi Inc. | $190,000.00 | 2017-09-30 | View |
| Solid Biosciences Inc. | $65,000.00 | 2017-09-30 | View |
| SURFACE ONCOLOGY, INC. | $85,000.00 | 2017-09-30 | View |
| Autolus Therapeutics plc | $0.00 | 2017-09-30 | View |
| BrightView Holdings, Inc. | $213,000.00 | 2017-09-30 | View |
| Elanco Animal Health Incorporated | $0.00 | 2017-09-30 | View |
| TIAN RUIXIANG HOLDINGS LTD | $150,852.00 | 2017-10-31 | View |
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