CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $22,000,000.00 | 2016-12-31 | View |
| CHENIERE ENERGY, INC. | $78,000,000.00 | 2016-12-31 | View |
| Cohu, Inc. | $0.00 | 2016-12-31 | View |
| DILLARD’S, INC. | $73,639,000.00 | 2017-01-28 | View |
| THE DIXIE GROUP, INC. | $8,212,000.00 | 2016-12-31 | View |
| ECHELON CORP | $1,057,000.00 | 2016-12-31 | View |
| ECOLAB INC. | $68,600,000.00 | 2016-12-31 | View |
| ROLLINS, INC. | $106,323,000.00 | 2016-12-31 | View |
| ROWAN COMPANIES PLC | $114,400,000.00 | 2016-12-31 | View |
| Coeur Mining, Inc. | $19,281,000.00 | 2016-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $19,522,000.00 | 2016-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $404,600,000.00 | 2016-12-31 | View |
| STAAR Surgical Co | $0.00 | 2016-12-30 | View |
| BLUEGREEN VACATIONS CORPORATION | $19,522,000.00 | 2016-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $195,200,000.00 | 2016-12-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $41,098.00 | 2016-12-31 | View |
| CLEAN HARBORS, INC. | $64,397,000.00 | 2016-12-31 | View |
| Sotheby's | $511,876,000.00 | 2017-01-01 | View |
| VASO CORPORATION | $19,404,000.00 | 2016-12-31 | View |
| CAESARS HOLDINGS, INC. | $63,000,000.00 | 2016-12-31 | View |
| TYLER TECHNOLOGIES, INC | $290,100,000.00 | 2017-01-01 | View |
| Aceragen, Inc. | $1,263,000.00 | 2016-12-31 | View |
| ACORN ENERGY, INC. | $2,778,000.00 | 2016-12-31 | View |
| STEIN MART INC | $29,412,000.00 | 2017-01-28 | View |
| DMK PHARMACEUTICALS CORPORATION | $54,478.00 | 2016-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $81,484,000.00 | 2016-12-31 | View |
| WINMARK CORPORATION | $10,408,500.00 | 2016-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $31,700,000.00 | 2016-12-31 | View |
| Waters Corporation | $173,780,000.00 | 2016-12-31 | View |
| PIXELWORKS, INC | $0.00 | 2016-12-31 | View |
| BOWFLEX INC. | $1,095,000.00 | 2016-12-31 | View |
| VirnetX Holding Corp | $4,000,000.00 | 2016-12-31 | View |
| Luxfer Holdings PLC | $200,000.00 | 2016-12-31 | View |
| Axcelis Technologies, Inc. | $11,009,000.00 | 2016-12-31 | View |
| IMPINJ, INC. | $1,411,000.00 | 2016-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $49,717,000.00 | 2016-12-31 | View |
| Power Solutions International, Inc. | $1,818,000.00 | 2016-12-31 | View |
| FORESCOUT TECHNOLOGIES, INC | $86,405,000.00 | 2016-12-31 | View |
| ENCANA CORP | $0.00 | 2016-12-31 | View |
| OLD COPPER COMPANY, INC. | $228,000,000.00 | 2017-01-28 | View |
| NELNET, INC | $33,141,000.00 | 2016-12-31 | View |
| Control4 Corp | $6,390,000.00 | 2016-12-31 | View |
| KOPPERS HOLDINGS INC. | $27,200,000.00 | 2016-12-31 | View |
| NCL CORPORATION LTD. | $1,000,000,000.00 | 2017-01-01 | View |
| IRADIMED CORPORATION | $2,676,624.00 | 2016-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $69,654,000.00 | 2016-12-31 | View |
| VITAMIN SHOPPE, INC. | $6,901,000.00 | 2016-12-31 | View |
| Allegiant Travel Company | $790,000.00 | 2016-12-31 | View |
| Mandiant, Inc. | $927,749,000.00 | 2016-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $0.00 | 2016-12-31 | View |
| TravelCenters of America Inc. | $18,607,000.00 | 2016-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $69,800,000.00 | 2016-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $78,000,000.00 | 2016-12-31 | View |
| TARGA RESOURCES CORP. | $69,800,000.00 | 2016-12-31 | View |
| Gevo, Inc. | $0.00 | 2016-12-31 | View |
| VULCAN MATERIALS COMPANY | $206,468,000.00 | 2016-12-31 | View |
| Dicerna Pharmaceuticals Inc | $0.00 | 2016-12-31 | View |
| Allison Transmission Holdings Inc | $93,000,000.00 | 2016-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $63,410,000.00 | 2016-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $4,228,300.00 | 2016-12-31 | View |
| Enovis CORP | $132,400,000.00 | 2016-12-31 | View |
| Energy Recovery, Inc. | $62,232,000.00 | 2016-12-31 | View |
| Warner Bros. Discovery, Inc. | $285,000,000.00 | 2016-12-31 | View |
| MONGODB, INC. | $68,500,000.00 | 2017-01-31 | View |
| Fitbit, Inc. | $49,904,000.00 | 2016-12-31 | View |
| MEDIDATA SOLUTIONS, INC. | $75,850,000.00 | 2016-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $17,900,000.00 | 2016-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $12,625,000.00 | 2016-12-31 | View |
| ZENDESK, INC. | $122,829,000.00 | 2016-12-31 | View |
| Sunrun Inc. | $525,400,000.00 | 2016-12-31 | View |
| MOBILEIRON, INC. | $60,588,000.00 | 2016-12-31 | View |
| R1 RCM Holdco Inc. | $20,900,000.00 | 2016-12-31 | View |
| Pure Storage, Inc. | $272,963,000.00 | 2017-01-31 | View |
| TESARO, Inc. | $400,000.00 | 2016-12-31 | View |
| Sabine Pass Liquefaction, LLC | $46,000,000.00 | 2016-12-31 | View |
| DOMO, INC. | $49,936,000.00 | 2017-01-31 | View |
| BLOCK, INC. | $5,407,000.00 | 2016-12-31 | View |
| SUNCOKE ENERGY, INC. | $2,500,000.00 | 2016-12-31 | View |
| Marriott Vacations Worldwide Corporation | $141,000,000.00 | 2016-12-30 | View |
| KonaRed Corp | $193,020.00 | 2016-12-31 | View |
| CLOUDERA, INC. | $179,495,000.00 | 2017-01-31 | View |
| SunCoke Energy Partners, L.P. | $2,500,000.00 | 2016-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $367,000.00 | 2016-12-31 | View |
| United Parks & Resorts Inc. | $89,400,000.00 | 2016-12-31 | View |
| CNH INDUSTRIAL N.V. | $1,216,000,000.00 | 2016-12-31 | View |
| PAGERDUTY, INC. | $22,973,000.00 | 2017-01-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $198,000,000.00 | 2016-12-31 | View |
| Dell Technologies Inc. | $17,815,000,000.00 | 2017-02-03 | View |
| BENEFITFOCUS, INC. | $56,949,000.00 | 2016-12-31 | View |
| QTS Realty Trust, Inc. | $22,000,000.00 | 2016-12-31 | View |
| Emerald Holding, Inc. | $172,400,000.00 | 2016-12-31 | View |
| Shopify Inc. | $21,086,000.00 | 2016-12-31 | View |
| Joint Corp | $9,598,000.00 | 2016-12-31 | View |
| BOXLIGHT CORPORATION | $767,726.00 | 2016-12-31 | View |
| Tabula Rasa HealthCare, Inc. | $851,000.00 | 2016-12-31 | View |
| PING IDENTITY HOLDING CORP. | $27,606,000.00 | 2016-12-31 | View |
| SEACOR Marine Holdings Inc. | $6,953,000.00 | 2016-12-31 | View |
| Altice USA, Inc. | $103,996,000.00 | 2016-12-31 | View |
| YOGAWORKS, INC. | $4,593,076.00 | 2016-12-31 | View |
| National Vision Holdings, Inc. | $87,428,000.00 | 2016-12-31 | View |
| TARGET HOSPITALITY CORP. | $73,035,000.00 | 2016-12-31 | View |
| Dayforce, Inc. | $11,800,000.00 | 2016-12-31 | View |
| Elanco Animal Health Incorporated | $116,100,000.00 | 2016-12-31 | View |
| SmileDirectClub, Inc. | $12,601,000.00 | 2016-12-31 | View |
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