CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $18,000,000.00 | 2016-12-31 | View |
| HEXION INC. | $1,000,000.00 | 2016-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $43,000,000.00 | 2016-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $30,000,000.00 | 2016-12-31 | View |
| CHEMED CORPORATION | $1,805,000.00 | 2016-12-31 | View |
| H.B. Fuller Company | $1,648,000.00 | 2016-12-03 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $55,000,000.00 | 2016-12-31 | View |
| LANNETT COMPANY, INC | $8,000,000.00 | 2016-12-31 | View |
| VECTOR GROUP LTD. | $3,659,000.00 | 2016-12-31 | View |
| The Manitowoc Company, Inc. | $21,700,000.00 | 2016-12-31 | View |
| TENET HEALTHCARE CORP | $8,000,000.00 | 2016-12-31 | View |
| GLOBAL GOLD CORP | $25,000.00 | 2016-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $134,000.00 | 2016-12-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $20,795,000.00 | 2016-12-31 | View |
| Cadiz Inc. | $3,000,000.00 | 2016-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $0.00 | 2016-12-31 | View |
| HOOPER HOLMES INC | $450,000.00 | 2016-12-31 | View |
| USG CORP | $0.00 | 2016-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $858,000.00 | 2016-12-31 | View |
| FASTENAL CO | $1,393,000.00 | 2016-12-31 | View |
| CELGENE CORP /DE/ | $199,000,000.00 | 2016-12-31 | View |
| CLEAN HARBORS, INC. | $3,800,000.00 | 2016-12-31 | View |
| Novelion Therapeutics Inc. | $64,010,000.00 | 2016-12-31 | View |
| Progenics Pharmaceuticals Inc | $4,000,000.00 | 2016-12-31 | View |
| Bausch Health Companies Inc. | $7,000,000.00 | 2016-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,062,000,000.00 | 2016-12-31 | View |
| BorgWarner Inc. | $51,700,000.00 | 2016-12-31 | View |
| CENTURY CASINOS, INC. | $2,099,000.00 | 2016-12-31 | View |
| EAGLE MATERIALS INC | $2,217,000.00 | 2016-12-31 | View |
| DEAN FOODS COMPANY | $0.00 | 2016-12-31 | View |
| Northwest Pipe Co. | $1,750,000.00 | 2016-12-31 | View |
| 99 CENTS ONLY STORES LLC | $10,624,000.00 | 2017-01-27 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $55,530,000.00 | 2016-12-31 | View |
| HIBBETT INC | $100,000.00 | 2017-01-28 | View |
| Rockwell Automation, Inc. | $242,500,000.00 | 2016-12-31 | View |
| OMNICOMM SYSTEMS INC | $862,500.00 | 2016-12-31 | View |
| Callidus Software Inc. | $465,000.00 | 2016-12-31 | View |
| Arch Resources, Inc. | $2,200,000.00 | 2016-12-31 | View |
| L3 TECHNOLOGIES, INC. | $14,000,000.00 | 2016-12-31 | View |
| CoreCivic, Inc. | $9,290,000.00 | 2016-12-31 | View |
| CannaPharmaRX, Inc. | $190,000.00 | 2016-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $0.00 | 2016-12-31 | View |
| INTERSIL CORP/DE | $78,105,000.00 | 2016-12-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $14,600,000.00 | 2016-12-31 | View |
| Ensign Group, Inc | $0.00 | 2016-12-31 | View |
| NOS4-1, INC. | $4,400,000.00 | 2016-12-31 | View |
| CURATIVE BIOSCIENCES, INC. | $200,761.00 | 2016-12-31 | View |
| Mastercard Inc | $722,000,000.00 | 2016-12-31 | View |
| ALERE INC. | $42,910,000.00 | 2016-12-31 | View |
| COMSCORE, INC. | $0.00 | 2016-12-31 | View |
| NABORS INDUSTRIES LTD. | $24,896,000.00 | 2016-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $0.00 | 2016-12-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $1,775,000.00 | 2016-12-31 | View |
| RTW RETAILWINDS, INC. | $6,342,000.00 | 2017-01-28 | View |
| PLY GEM HOLDINGS INC | $2,575,000.00 | 2016-12-31 | View |
| INOGEN, INC. | $924,000.00 | 2016-12-31 | View |
| ZOVIO INC | $13,946,000.00 | 2016-12-31 | View |
| Conformis, Inc. | $710,000.00 | 2016-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $0.00 | 2016-12-31 | View |
| CROCS, INC. | $7,400,000.00 | 2016-12-31 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $339,481.00 | 2016-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $4,400,000.00 | 2016-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $5,555,000.00 | 2016-12-31 | View |
| Hanwha Q CELLS Co., Ltd. | $200,000.00 | 2016-12-31 | View |
| FitLife Brands, Inc. | $0.00 | 2016-12-31 | View |
| ARtelligence Holdings Inc. | $2,382,374.00 | 2016-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $950,000.00 | 2016-12-31 | View |
| EDGIO, INC. | $18,000,000.00 | 2016-12-31 | View |
| VISA INC. | $994,000,000.00 | 2016-12-31 | View |
| GELTECH SOLUTIONS, INC. | $26,789.00 | 2016-12-31 | View |
| XWELL, Inc. | $671,000.00 | 2016-12-31 | View |
| Fortress Biotech, Inc. | $0.00 | 2016-12-31 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $112,968.00 | 2016-12-31 | View |
| Immune Design Corp. | $7,250,000.00 | 2016-12-31 | View |
| ARC Group, Inc. | $148,105.00 | 2016-12-31 | View |
| TELADOC HEALTH, INC. | $897,000.00 | 2016-12-31 | View |
| Angie's List, Inc. | $2,601,000.00 | 2016-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $32,500,000.00 | 2016-12-31 | View |
| PAYSIGN, INC. | $254,900.00 | 2016-12-31 | View |
| JetPay Corp | $126,000.00 | 2016-12-31 | View |
| Xunlei Ltd | $2,904,000.00 | 2016-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $0.00 | 2016-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $4,597,000.00 | 2016-12-31 | View |
| INSYS THERAPEUTICS, INC. | $13,467,000.00 | 2016-12-31 | View |
| LIPOCINE INC. | $0.00 | 2016-12-31 | View |
| Foresight Energy LP | $4,800,000.00 | 2016-12-31 | View |
| PERFORMANT HEALTHCARE, INC. | $19,305,000.00 | 2016-12-31 | View |
| 9 Meters Biopharma, Inc. | $0.00 | 2016-12-31 | View |
| TransUnion | $35,900,000.00 | 2016-12-31 | View |
| INFOR, INC. | $2,500,000.00 | 2017-01-31 | View |
| SUNSTOCK, INC. | $55,200.00 | 2016-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| ALLERGAN PLC | $101,100,000.00 | 2016-12-31 | View |
| BLUE BUFFALO PET PRODUCTS, INC. | $0.00 | 2016-12-31 | View |
| MYLAN II B.V. | $720,400,000.00 | 2016-12-31 | View |
| The Chemours Company | $344,000,000.00 | 2016-12-31 | View |
| CONSOL Coal Resources LP | $2,507,000.00 | 2016-12-31 | View |
| SENESTECH, INC. | $286,000.00 | 2016-12-31 | View |
| Core Natural Resources, Inc. | $12,532,000.00 | 2016-12-31 | View |
| SOGOU INC. | $2,890,000.00 | 2016-12-31 | View |
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