CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $2,000,000.00 | 2016-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $113,000,000.00 | 2016-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $494,000.00 | 2016-12-31 | View |
| Brunswick Corporation | $11,200,000.00 | 2016-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $0.00 | 2016-12-31 | View |
| COOPER TIRE & RUBBER CO | $18,499,000.00 | 2016-12-31 | View |
| DANA INC | $5,000,000.00 | 2016-12-31 | View |
| HARSCO CORP | $2,048,000.00 | 2016-12-31 | View |
| KELLY SERVICES, INC. | $400,000.00 | 2017-01-01 | View |
| ALLETE, Inc | $2,200,000.00 | 2016-12-31 | View |
| Chevron Corp | $488,000,000.00 | 2016-12-31 | View |
| WHIRLPOOL CORP /DE/ | $45,000,000.00 | 2016-12-31 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2016-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $1,392,100,000.00 | 2016-12-31 | View |
| CINCINNATI BELL INC. | $0.00 | 2016-12-31 | View |
| US ECOLOGY HOLDINGS, INC. | $1,707,000.00 | 2016-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $130,000.00 | 2017-01-31 | View |
| ORBOTECH LTD | $12,487,000.00 | 2016-12-31 | View |
| GARTNER, INC. | $25,121,000.00 | 2016-12-31 | View |
| QUALSTAR CORP | $100,000.00 | 2016-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $317,000.00 | 2016-12-31 | View |
| ALTRIA GROUP, INC. | $0.00 | 2016-12-31 | View |
| Itron, Inc. | $0.00 | 2016-12-31 | View |
| WEC ENERGY GROUP, INC. | $800,000.00 | 2016-12-31 | View |
| Encompass Health Corporation | $60,900,000.00 | 2016-12-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $5,001,253.00 | 2016-12-31 | View |
| MICRON SOLUTIONS INC /DE/ | $0.00 | 2016-12-31 | View |
| LEAR CORPORATION | $0.00 | 2016-12-31 | View |
| FUEL TECH, INC. | $6,020,000.00 | 2016-12-31 | View |
| HARMONIC INC. | $732,000.00 | 2016-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $2,249,000.00 | 2016-12-31 | View |
| FOSSIL GROUP, INC. | $32,000.00 | 2016-12-31 | View |
| Bausch Health Companies Inc. | $0.00 | 2016-12-31 | View |
| MATCH GROUP, INC. | $20,464,000.00 | 2016-12-31 | View |
| CTI BIOPHARMA CORP | $0.00 | 2016-12-31 | View |
| The Arena Group Holdings, Inc. | $0.00 | 2016-12-31 | View |
| AVID TECHNOLOGY, INC. | $0.00 | 2016-12-31 | View |
| ATRM HOLDINGS, INC. | $150,000.00 | 2016-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $0.00 | 2016-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2016-12-31 | View |
| TEEKAY CORPORATION LTD. | $107,672,000.00 | 2016-12-31 | View |
| MACERICH CO | $49,951,000.00 | 2016-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $200,000.00 | 2016-12-31 | View |
| UFP INDUSTRIES, INC. | $398,000.00 | 2016-12-31 | View |
| LA JOLLA PHARMACEUTICAL CO | $200,000.00 | 2016-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $51,000.00 | 2016-12-31 | View |
| MASIMO CORP | $2,081,000.00 | 2016-12-31 | View |
| EXELIXIS, INC. | $0.00 | 2016-12-30 | View |
| SIGA TECHNOLOGIES INC | $10,138,890.00 | 2016-12-31 | View |
| ENDOLOGIX INC /DE/ | $2,001,000.00 | 2016-12-31 | View |
| OPTION CARE HEALTH, INC. | $0.00 | 2016-12-31 | View |
| ULTRA PETROLEUM CORP | $3,571,000.00 | 2016-12-31 | View |
| INSEEGO CORP. | $0.00 | 2016-12-31 | View |
| Golden Ocean Group Limited | $315,000.00 | 2016-12-31 | View |
| Eloxx Pharmaceuticals, Inc. | $38,000.00 | 2016-12-31 | View |
| INTERNATIONAL ISOTOPES INC | $0.00 | 2016-12-31 | View |
| Sonida Senior Living, Inc. | $13,297,000.00 | 2016-12-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2016-12-31 | View |
| Perdoceo Education Corporation | $1,375,000.00 | 2016-12-31 | View |
| MANNATECH, INCORPORATED | $1,510,000.00 | 2016-12-31 | View |
| ASTRANA HEALTH, INC. | $101,132.00 | 2016-12-31 | View |
| KINGOLD JEWELRY, INC. | $52,786,257.00 | 2016-12-31 | View |
| SINA CORP | $241,306,000.00 | 2016-12-31 | View |
| WEB.COM GROUP, INC. | $500,000.00 | 2016-12-31 | View |
| EQUINIX, INC. | $15,065,000.00 | 2016-12-31 | View |
| SOHU COM INC | $0.00 | 2016-12-31 | View |
| TXNM Energy, Inc. | $1,000,000.00 | 2016-12-31 | View |
| NOVA LTD. | $750,000.00 | 2016-12-31 | View |
| SIERRA WIRELESS, INC | $0.00 | 2016-12-31 | View |
| Gyre Therapeutics, Inc. | $19,468,000.00 | 2016-12-31 | View |
| VERADIGM INC. | $1,003,000.00 | 2016-12-31 | View |
| GENON ENERGY, INC. | $0.00 | 2016-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $14,360,000.00 | 2016-12-31 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2016-12-31 | View |
| BUNGELTD | $4,000,000.00 | 2016-12-31 | View |
| ALERE INC. | $51,550,000.00 | 2016-12-31 | View |
| United States Steel Corp | $0.00 | 2016-12-31 | View |
| SYNIVERSE HOLDINGS INC | $1,121,000.00 | 2016-12-31 | View |
| MITEL NETWORKS CORP | $900,000.00 | 2016-12-31 | View |
| Drive Shack Inc. | $4,992,000.00 | 2016-12-31 | View |
| MOLINA HEALTHCARE, INC. | $0.00 | 2016-12-31 | View |
| CROWN HOLDINGS, INC. | $8,000,000.00 | 2016-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $0.00 | 2016-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $102,000.00 | 2016-12-31 | View |
| AMBARELLA INC | $8,000.00 | 2017-01-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $2,264,000.00 | 2016-12-31 | View |
| China Finance Online Co. LTD | $2,483,557.00 | 2016-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $3,846,000.00 | 2016-12-31 | View |
| SEAPEAK LLC | $10,145,000.00 | 2016-12-31 | View |
| Dryships Inc. | $350,000.00 | 2016-12-31 | View |
| EVERI HOLDINGS INC. | $300,000.00 | 2016-12-31 | View |
| Tesla, Inc. | $106,000,000.00 | 2016-12-31 | View |
| STEALTHGAS INC. | $3,363,012.00 | 2016-12-31 | View |
| MERCER INTERNATIONAL INC. | $0.00 | 2016-12-31 | View |
| EUROSEAS LTD. | $153,432.00 | 2016-12-31 | View |
| SoundThinking, Inc. | $30,000.00 | 2016-12-31 | View |
| CARDINAL ETHANOL, LLC | $1,416,066.00 | 2016-12-31 | View |
| KARTOON STUDIOS, INC. | $1,000,000.00 | 2016-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $0.00 | 2016-12-31 | View |
| CARBON BLACK, INC. | $0.00 | 2016-12-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $0.00 | 2016-12-31 | View |
| GLOBALSTAR, INC. | $0.00 | 2016-12-31 | View |
| ADMA BIOLOGICS, INC. | $0.00 | 2016-12-31 | View |
| SERVICENOW, INC. | $694,000.00 | 2016-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $10,000.00 | 2016-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $92,265,000.00 | 2016-12-31 | View |
| Redfin Corporation | $3,815,000.00 | 2016-12-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $34,733.00 | 2016-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $328,499,059.00 | 2016-12-31 | View |
| Anywhere Real Estate Inc. | $7,000,000.00 | 2016-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $2,116,000.00 | 2016-12-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $14,000.00 | 2016-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $26,100,000.00 | 2016-12-31 | View |
| HubSpot, Inc. | $162,000.00 | 2016-12-31 | View |
| VENUS CONCEPT INC. | $100,000.00 | 2016-12-31 | View |
| ATLANTIC POWER CORPORATION | $13,300,000.00 | 2016-12-31 | View |
| TEEKAY TANKERS LTD. | $750,000.00 | 2016-12-31 | View |
| LOGMEIN, INC. | $98,000.00 | 2016-12-31 | View |
| Rein Therapeutics, Inc. | $25,000.00 | 2016-12-31 | View |
| Zuora, Inc | $0.00 | 2017-01-31 | View |
| Immune Design Corp. | $6,000,000.00 | 2016-12-31 | View |
| MARRONE BIO INNOVATIONS INC. | $1,444,000.00 | 2016-12-31 | View |
| MONGODB, INC. | $107,000.00 | 2017-01-31 | View |
| CHANGYOU.COM LTD | $0.00 | 2016-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $200,000.00 | 2016-12-31 | View |
| ZENDESK, INC. | $967,000.00 | 2016-12-31 | View |
| ASPEN GROUP, INC. | $190,506.00 | 2017-01-31 | View |
| Hawaiian Telcom Holdco, Inc. | $5,000,000.00 | 2016-12-31 | View |
| Groupon, Inc. | $5,769,000.00 | 2016-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $3,513,940.00 | 2016-12-31 | View |
| INFRAREIT, INC. | $1,682,000.00 | 2016-12-31 | View |
| PRINCIPIA BIOPHARMA INC. | $100,000.00 | 2016-12-31 | View |
| CV SCIENCES, INC. | $275,611.00 | 2016-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $0.00 | 2016-12-31 | View |
| SAExploration Holdings, Inc. | $536,000.00 | 2016-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $1,411,000.00 | 2016-12-31 | View |
| INTELSAT S.A. | $0.00 | 2016-12-31 | View |
| FTS INTERNATIONAL, INC. | $9,100,000.00 | 2017-01-01 | View |
| Gogo Inc. | $114,000.00 | 2016-12-31 | View |
| EP ENERGY LLC | $0.00 | 2016-12-31 | View |
| BAIYU Holdings, Inc. | $9,163.00 | 2016-12-31 | View |
| PATTERN ENERGY GROUP INC. | $12,000,000.00 | 2016-12-31 | View |
| Liberty Global Ltd. | $10,800,000.00 | 2016-12-31 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2016-12-31 | View |
| Dell Technologies Inc. | $355,000,000.00 | 2017-02-03 | View |
| OUTFRONT Media Inc. | $0.00 | 2016-12-31 | View |
| Western Refining Logistics, LP | $0.00 | 2016-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $155,610.00 | 2016-12-31 | View |
| EP Energy Corp | $0.00 | 2016-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $2,414,000.00 | 2016-12-31 | View |
| Endo International plc | $282,074,000.00 | 2016-12-31 | View |
| Mentor Capital, Inc. | $0.00 | 2016-12-31 | View |
| Natera, Inc. | $1,092,000.00 | 2016-12-31 | View |
| Yulong Eco-Materials Ltd | $500,000.00 | 2016-12-31 | View |
| Alpha Investment Inc. | $0.00 | 2016-12-31 | View |
| EVOFEM BIOSCIENCES, INC. | $550,000.00 | 2016-12-31 | View |
| AQUA METALS, INC. | $1,124,000.00 | 2016-12-31 | View |
| Rimini Street, Inc. | $18,852,000.00 | 2016-12-31 | View |
| GANNETT MEDIA CORP. | $3,200,000.00 | 2016-12-25 | View |
| SPX FLOW, INC. | $1,100,000.00 | 2016-12-31 | View |
| Mobile Infrastructure Corp | $100,000.00 | 2016-12-31 | View |
| NovoCure Limited | $267,000.00 | 2016-12-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $0.00 | 2016-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $1,153,000.00 | 2016-12-31 | View |
| SIENNA BIOPHARMACEUTICALS, INC. | $109,000.00 | 2016-12-31 | View |
| ROSEHILL RESOURCES INC. | $0.00 | 2016-12-31 | View |
| CONDUENT INC | $26,000,000.00 | 2016-12-31 | View |
| ACM Research, Inc. | $0.00 | 2016-12-31 | View |
| TDH Holdings, Inc. | $707,120.00 | 2016-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $230,400.00 | 2016-12-31 | View |
| FRANKLY INC | $634,115.00 | 2016-12-31 | View |
| CARVANA CO. | $10,266,000.00 | 2016-12-31 | View |
| ASV HOLDINGS, INC. | $535,000.00 | 2016-12-31 | View |
| iClick Interactive Asia Group Ltd | $5,234,000.00 | 2016-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $1,800,000.00 | 2016-12-31 | View |
| Blue Apron Holdings, Inc. | $100,000.00 | 2016-12-31 | View |
| Altice USA, Inc. | $16,301,000.00 | 2016-12-31 | View |
| NRC GROUP HOLDINGS CORP. | $1,500,000.00 | 2016-12-31 | View |
| Sea Limited | $18,607,000.00 | 2016-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $0.00 | 2016-12-31 | View |
| Angi Inc. | $0.00 | 2016-12-31 | View |
| Solid Biosciences Inc. | $165,000.00 | 2016-12-31 | View |
| Talos Energy Inc. | $1,202,000.00 | 2016-12-31 | View |
| EuroDry Ltd. | $502,307.00 | 2016-12-31 | View |
| IAC Inc. | $204,000.00 | 2016-12-31 | View |
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