CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $51,000,000.00 | 2016-12-31 | View |
| COCA COLA CO | $0.00 | 2016-12-31 | View |
| COMMERCE BANCSHARES, INC. | $1,300,000.00 | 2016-12-31 | View |
| COMERICA INCORPORATED | $1,000,000.00 | 2016-12-31 | View |
| EL PASO ELECTRIC CO /TX/ | $200,000.00 | 2017-01-01 | View |
| INDEPENDENT BANK CORPORATION | $400,000.00 | 2016-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $-3,000,000.00 | 2016-12-31 | View |
| WESTAR ENERGY INC /KS | $-3,326,000.00 | 2016-12-31 | View |
| PepsiCo, Inc. | $639,000,000.00 | 2016-12-31 | View |
| Williams Companies, Inc. | $37,000,000.00 | 2017-01-01 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $11,900,000.00 | 2016-12-31 | View |
| Pioneer Energy Services LLC | $55,000.00 | 2017-01-01 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $26,000,000.00 | 2016-12-31 | View |
| HOME DEPOT, INC. | $0.00 | 2017-01-29 | View |
| Six Flags Entertainment Corp/OLD | $98,657,000.00 | 2016-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $4,599,000.00 | 2016-12-31 | View |
| AT&T INC. | $1,529,000,000.00 | 2017-01-01 | View |
| ACURA PHARMACEUTICALS, INC. | $162,000.00 | 2016-12-31 | View |
| Macy's, Inc. | $54,000,000.00 | 2017-01-28 | View |
| TETRA Technologies, Inc. | $17,000,000.00 | 2016-12-31 | View |
| Stratus Properties Inc. | $143,000.00 | 2017-01-01 | View |
| REGENCY CENTERS CORPORATION | $7,800,000.00 | 2016-12-31 | View |
| URBAN OUTFITTERS, INC. | $-984,000.00 | 2017-02-01 | View |
| IMAX Corporation | $900,000.00 | 2016-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $1,300,000.00 | 2016-12-31 | View |
| GSE SYSTEMS, INC. | $1,100,000.00 | 2016-12-31 | View |
| INTEVAC, INC. | $1,100,000.00 | 2017-01-01 | View |
| TESCO CORP | $100,000.00 | 2016-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $0.00 | 2016-12-31 | View |
| CONVERGYS CORP | $600,000.00 | 2017-01-01 | View |
| AUDACY, INC. | $4,900,000.00 | 2017-01-01 | View |
| NEOGENOMICS, INC. | $6,400,000.00 | 2017-01-01 | View |
| Charter Communications, Inc. | $140,000,000.00 | 2017-01-01 | View |
| AEVI GENOMIC MEDICINE, INC. | $230,000.00 | 2016-12-31 | View |
| JETBLUE AIRWAYS CORP | $58,000,000.00 | 2017-01-01 | View |
| Cutera, Inc. | $49,000.00 | 2016-12-31 | View |
| PROOFPOINT INC | $-999,000.00 | 2016-12-31 | View |
| CROWN HOLDINGS, INC. | $60,000,000.00 | 2016-12-31 | View |
| GENWORTH FINANCIAL INC | $0.00 | 2016-12-31 | View |
| Fang Holdings Ltd | $2,018,000.00 | 2016-12-31 | View |
| Allegiant Travel Company | $842,000.00 | 2016-12-31 | View |
| TRUPANION, INC. | $4,300,000.00 | 2016-12-31 | View |
| CombiMatrix Corp | $57,000.00 | 2016-12-31 | View |
| Marin Software Incorporated | $900,000.00 | 2016-12-31 | View |
| TITAN MACHINERY INC. | $2,087,000.00 | 2017-02-01 | View |
| GASTAR EXPLORATION INC. | $657,000.00 | 2016-12-31 | View |
| LendingTree, Inc. | $1,400,000.00 | 2016-12-31 | View |
| CSI Compressco LP | $10,500,000.00 | 2016-12-31 | View |
| Brookfield Property REIT Inc. | $0.00 | 2016-12-31 | View |
| Worldpay, Inc. | $500,000.00 | 2016-12-31 | View |
| Vince Holding Corp. | $84,000.00 | 2017-01-29 | View |
| RE/MAX Holdings, Inc. | $28,000.00 | 2016-12-31 | View |
| RITHM PROPERTY TRUST INC. | $1,200,000.00 | 2016-12-31 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $0.00 | 2017-01-28 | View |
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