CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aerojet Rocketdyne Holdings, Inc. | $0.00 | 2016-12-31 | View |
| MARCUS CORP | $50,399,000.00 | 2016-12-29 | View |
| MOOG Inc. | $120,000,000.00 | 2016-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $397,043,000.00 | 2016-12-31 | View |
| Walmart Inc. | $14,000,000.00 | 2017-01-31 | View |
| Winnebago Industries, Inc. | $334,742,000.00 | 2016-11-26 | View |
| CAVCO INDUSTRIES INC. | $51,659,000.00 | 2016-12-31 | View |
| SUNOPTA INC. | $0.00 | 2016-12-31 | View |
| SPECTRASCIENCE INC | $1,100,000.00 | 2016-12-31 | View |
| AEMETIS, INC | $0.00 | 2016-12-31 | View |
| Oglethorpe Power Corporation | $8,304,523,000.00 | 2016-12-31 | View |
| AMAG PHARMACEUTICALS, INC. | $785,992,000.00 | 2016-12-31 | View |
| AMERICAN NOBLE GAS INC | $49,592.00 | 2016-12-31 | View |
| FRP HOLDINGS, INC. | $29,554,000.00 | 2016-12-31 | View |
| IDEXX LABORATORIES INC /DE | $593,110,000.00 | 2016-12-31 | View |
| SpartanNash Company | $26,954,000.00 | 2016-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $405,249,998.00 | 2016-12-31 | View |
| PRAXAIR INC | $5,000,000.00 | 2016-12-31 | View |
| The Goldman Sachs Group, Inc. | $8,405,000,000.00 | 2016-12-31 | View |
| CAPSTONE HOLDING CORP. | $0.00 | 2016-12-31 | View |
| Enveric Biosciences, Inc. | $1,923,466.00 | 2016-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $33,591,000.00 | 2017-01-28 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $665,000,000.00 | 2016-12-31 | View |
| SHIRE PLC | $58,000,000.00 | 2016-12-31 | View |
| HUB GROUP, INC. | $115,529,000.00 | 2016-12-31 | View |
| CERUS CORPORATION | $12,441,000.00 | 2016-12-31 | View |
| BBQ HOLDINGS, INC. | $8,849,000.00 | 2017-01-01 | View |
| GENESIS ENERGY LP | $1,278,200,000.00 | 2016-12-31 | View |
| INSEEGO CORP. | $0.00 | 2016-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| Sonida Senior Living, Inc. | $907,200,000.00 | 2016-12-31 | View |
| MERCURY SYSTEMS, INC. | $180,710,000.00 | 2016-12-31 | View |
| RED LION HOTELS CORP | $106,862,000.00 | 2016-12-31 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $1,580,411.00 | 2016-12-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $898,370,000.00 | 2016-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $150,000,000.00 | 2016-12-31 | View |
| FUSION CONNECT, INC. | $60,731,204.00 | 2016-12-31 | View |
| Northwest Biotherapeutics, Inc. | $0.00 | 2016-12-31 | View |
| NEOGENOMICS, INC. | $70,149,000.00 | 2016-12-31 | View |
| INNOVIVA, INC. | $470,744,000.00 | 2016-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $5,302,331.00 | 2016-12-31 | View |
| BGC Group, Inc. | $16,210,000.00 | 2016-12-31 | View |
| IntelGenx Technologies Corp. | $633.00 | 2016-12-31 | View |
| Salesforce, Inc. | $198,268,000.00 | 2017-01-31 | View |
| Cogent Communications Holdings, Inc. | $373,205,000.00 | 2016-12-31 | View |
| AlerisLife Inc. | $58,494,000.00 | 2016-12-31 | View |
| Cineverse Corp. | $64,395,000.00 | 2016-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $150,000,000.00 | 2016-12-31 | View |
| Gladstone Commercial Corp | $445,278,000.00 | 2016-12-31 | View |
| Apollo Endosurgery, Inc. | $39,427,000.00 | 2016-12-31 | View |
| CABELAS INC | $2,466,576,000.00 | 2016-12-31 | View |
| VONAGE HOLDINGS CORP | $91,124,000.00 | 2016-12-31 | View |
| TransMontaigne Partners LLC | $291,800,000.00 | 2016-12-31 | View |
| Orchids Paper Products CO /DE | $133,989,000.00 | 2016-12-31 | View |
| ADVANCED BIOENERGY, LLC | $23,464,000.00 | 2016-12-31 | View |
| Envestnet, Inc. | $100,409,000.00 | 2016-12-31 | View |
| DIGITAL ALLY, INC. | $4,000,000.00 | 2016-12-31 | View |
| Travel & Leisure Co. | $1,946,000,000.00 | 2016-12-31 | View |
| Allegiant Travel Company | $808,274,000.00 | 2016-12-31 | View |
| CANADIAN SOLAR INC. | $432,455,000.00 | 2016-12-31 | View |
| PLASTIC2OIL, INC. | $5,782,846.00 | 2016-12-31 | View |
| ENERGY FUELS INC. | $0.00 | 2016-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $13,450,390.00 | 2016-12-31 | View |
| ADESTO TECHNOLOGIES CORP | $9,775,000.00 | 2016-12-31 | View |
| Textainer Group Holdings Limited | $1,008,607,000.00 | 2016-12-31 | View |
| Concord Medical Services Holdings Ltd | $35,806,000.00 | 2016-12-31 | View |
| Performance Shipping Inc. | $0.00 | 2016-12-31 | View |
| KEYW HOLDING CORP | $0.00 | 2016-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $65,203,000.00 | 2016-12-31 | View |
| Gladstone Land Corp | $190,797,000.00 | 2016-12-31 | View |
| YAPPN CORP. | $4,550,388.00 | 2016-11-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $55,979,000.00 | 2016-12-31 | View |
| XTI AEROSPACE, INC. | $3,835,000.00 | 2016-12-31 | View |
| ARMSTRONG ENERGY, INC. | $191,191,000.00 | 2016-12-31 | View |
| Stellus Capital Investment Corp | $65,000,000.00 | 2016-12-31 | View |
| EP ENERGY LLC | $3,856,000,000.00 | 2016-12-31 | View |
| Kadmon Holdings, Inc. | $28,677,000.00 | 2016-12-31 | View |
| PATTERN ENERGY GROUP INC. | $1,334,956,000.00 | 2016-12-31 | View |
| Emerald Holding, Inc. | $693,300,000.00 | 2016-12-31 | View |
| Zosano Pharma Corp | $6,550,000.00 | 2016-12-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $0.00 | 2016-12-31 | View |
| GREENPRO CAPITAL CORP. | $554,128.00 | 2016-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $107,637,851.00 | 2016-12-31 | View |
| Amplify Snack Brands, Inc. | $571,576,000.00 | 2016-12-31 | View |
| CPI Card Group Inc. | $301,922,000.00 | 2016-12-31 | View |
| GROM SOCIAL ENTERPRISES, INC. | $3,762,961.00 | 2016-12-31 | View |
| Altice USA, Inc. | $663,737,000.00 | 2016-12-31 | View |
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