CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FLORIDA POWER & LIGHT CO | $1,120,000,000.00 | 2016-12-31 | View |
| Tellurian Inc. | $12,549,000.00 | 2016-12-31 | View |
| AEGION CORPORATION | $8,707,000.00 | 2016-12-31 | View |
| NEXTERA ENERGY, INC. | $1,120,000,000.00 | 2016-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $129,000.00 | 2016-12-31 | View |
| MGM Resorts International | $270,361,000.00 | 2016-12-31 | View |
| Nam Tai Property Inc. | $152,000.00 | 2016-12-31 | View |
| Anika Therapeutics, Inc. | $804,000.00 | 2016-12-31 | View |
| MONARCH CASINO & RESORT, INC | $2,605,000.00 | 2016-12-31 | View |
| MACERICH CO | $41,906,000.00 | 2016-12-31 | View |
| GUESS INC | $4,210,000.00 | 2017-01-28 | View |
| GEO GROUP INC | $226,000.00 | 2016-12-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $3,407,000.00 | 2016-12-31 | View |
| Abercrombie & Fitch Co. | $36,853,000.00 | 2017-01-28 | View |
| AMERICAN TOWER CORP /MA/ | $28,600,000.00 | 2016-12-31 | View |
| CoreCivic, Inc. | $7,845,000.00 | 2016-12-31 | View |
| STAMPS.COM INC | $1,899,000.00 | 2016-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $71,365,000.00 | 2017-01-28 | View |
| KINGOLD JEWELRY, INC. | $0.00 | 2016-12-31 | View |
| EXACT SCIENCES CORPORATION | $655,000.00 | 2016-12-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $3,138,000.00 | 2017-01-28 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $255,539.00 | 2016-12-31 | View |
| BOINGO WIRELESS, INC. | $6,753,000.00 | 2016-12-31 | View |
| Adamant DRI Processing and Minerals Group | $138,959.00 | 2016-12-31 | View |
| Potbelly Corporation | $2,329,000.00 | 2016-12-25 | View |
| DIGITALGLOBE, INC. | $5,000,000.00 | 2016-12-31 | View |
| Apollo Endosurgery, Inc. | $0.00 | 2016-12-31 | View |
| KONA GRILL INC | $2,005,000.00 | 2016-12-31 | View |
| NEWMARKET CORP | $18,779,000.00 | 2016-12-31 | View |
| LAS VEGAS SANDS CORP. | $384,000,000.00 | 2016-12-31 | View |
| ImmunityBio, Inc. | $1,243,000.00 | 2016-12-31 | View |
| DCP MIDSTREAM, LP | $20,000,000.00 | 2016-12-31 | View |
| SEADRILL LTD | $500,000,000.00 | 2016-12-31 | View |
| Bellicum Pharmaceuticals, Inc. | $3,120,000.00 | 2016-12-31 | View |
| Ocean Power Technologies, Inc. | $1,239,000.00 | 2017-01-31 | View |
| Domtar Corporation | $13,000,000.00 | 2016-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $141,681,000.00 | 2016-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $0.00 | 2016-12-31 | View |
| INTREPID POTASH, INC. | $581,000.00 | 2016-12-31 | View |
| Chinook Therapeutics, Inc. | $447,000.00 | 2016-12-31 | View |
| Carisma Therapeutics Inc. | $852,000.00 | 2016-12-31 | View |
| STATION CASINOS LLC | $17,642,000.00 | 2016-12-31 | View |
| Xunlei Ltd | $0.00 | 2016-12-31 | View |
| TILLY’S, INC. | $484,000.00 | 2017-01-28 | View |
| SMART SAND, INC. | $19,000.00 | 2016-12-31 | View |
| PBF ENERGY INC. | $35,149,000.00 | 2016-12-31 | View |
| EMERGE ENERGY SERVICES LP | $0.00 | 2016-12-31 | View |
| PATTERN ENERGY GROUP INC. | $1,098,000.00 | 2016-12-31 | View |
| PBF HOLDING COMPANY LLC | $33,610,000.00 | 2016-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $14,600,000.00 | 2016-12-31 | View |
| WideOpenWest Finance, LLC | $17,400,000.00 | 2016-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $4,005,000.00 | 2016-12-31 | View |
| AquaBounty Technologies, Inc. | $0.00 | 2016-12-31 | View |
| VTTI ENERGY PARTNERS LP | $3,300,000.00 | 2016-12-31 | View |
| RED ROCK RESORTS, INC. | $17,642,000.00 | 2016-12-31 | View |
| Yum China Holdings, Inc. | $132,000,000.00 | 2016-12-31 | View |
| Trilogy International Partners Inc. | $17,869,000.00 | 2016-12-31 | View |
| WideOpenWest, Inc. | $17,400,000.00 | 2016-12-31 | View |
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