CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GEE GROUP INC. | $631,000.00 | 2016-12-31 | View |
| Ally Financial Inc. | $94,000,000.00 | 2016-12-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $160,762,000.00 | 2016-12-31 | View |
| Marsh & McLennan Companies, Inc. | $225,000,000.00 | 2016-12-31 | View |
| GP STRATEGIES CORP | $8,200,000.00 | 2016-12-31 | View |
| NOBLE ENERGY INC | $612,000,000.00 | 2016-12-31 | View |
| Jefferies Financial Group Inc. | $8,065,000,000.00 | 2016-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $36,400,000.00 | 2016-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $88,000,000.00 | 2016-12-31 | View |
| GLOBAL GOLD CORP | $390,000.00 | 2016-12-31 | View |
| DST SYSTEMS INC | $13,800,000.00 | 2016-12-31 | View |
| Yellow Corporation | $6,500,000.00 | 2016-12-31 | View |
| S&T BANCORP, INC | $11,671,000.00 | 2016-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $438,458,000.00 | 2016-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $3,160,000.00 | 2016-12-31 | View |
| SunTrust Banks, Inc | $26,057,000,000.00 | 2016-12-31 | View |
| Anadarko Petroleum Corp | $50,000,000.00 | 2016-12-31 | View |
| Encompass Health Corporation | $34,200,000.00 | 2016-12-31 | View |
| Cypress Semiconductor Corporation | $5,000,000.00 | 2017-01-01 | View |
| Paramount Global | $1,987,000,000.00 | 2016-12-31 | View |
| Interparfums, Inc. | $113,633,000.00 | 2016-12-31 | View |
| DENNY’S CORPORATION | $439,000.00 | 2016-12-28 | View |
| AGCO CORP /DE | $78,200,000.00 | 2016-12-31 | View |
| FOSSIL GROUP, INC. | $160,577,000.00 | 2016-12-31 | View |
| EXA CORP | $600,000.00 | 2017-01-31 | View |
| ASGN Inc | $1,169,000.00 | 2016-12-31 | View |
| MORGAN STANLEY | $94,986,000,000.00 | 2016-12-31 | View |
| TITAN INTERNATIONAL, INC. | $34,516,000.00 | 2016-12-31 | View |
| EASTMAN CHEMICAL CO | $1,024,000,000.00 | 2016-12-31 | View |
| HMN Financial, Inc. | $37,895,000.00 | 2016-12-31 | View |
| IMAX Corporation | $39,173,000.00 | 2016-12-31 | View |
| Aspira Women’s Health Inc. | $210,000.00 | 2016-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $10,096,000.00 | 2016-12-31 | View |
| STMicroelectronics N.V. | $248,000,000.00 | 2016-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $35,226,000.00 | 2016-12-31 | View |
| CARRIAGE SERVICES INC | $5,636,000.00 | 2016-12-31 | View |
| AMAZON.COM, INC. | $1,025,000,000.00 | 2016-12-31 | View |
| OMNICOMM SYSTEMS INC | $450,000.00 | 2016-12-31 | View |
| IDENTIV, INC. | $29,000.00 | 2016-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $107,000,000.00 | 2016-12-31 | View |
| CARRIZO OIL & GAS INC | $8,134,000.00 | 2016-12-31 | View |
| JUNIPER NETWORKS, INC. | $3,500,000.00 | 2016-12-31 | View |
| AUDACY, INC. | $1,400,000.00 | 2016-12-31 | View |
| EAST WEST BANCORP, INC. | $96,390,000.00 | 2016-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $257,000,000.00 | 2016-12-31 | View |
| JEFFERIES GROUP LLC | $7,862,700,000.00 | 2016-11-30 | View |
| World Wrestling Entertainment, LLC | $30,582,000.00 | 2016-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $516,200.00 | 2016-12-31 | View |
| SINA CORPORATION | $89,029,000.00 | 2016-12-31 | View |
| Salesforce, Inc. | $21,437,000.00 | 2017-01-31 | View |
| VMWARE LLC | $3,000,000.00 | 2016-12-31 | View |
| GENON ENERGY, INC. | $4,000,000.00 | 2016-12-31 | View |
| RigNet, Inc. | $24,133,000.00 | 2016-12-31 | View |
| NABORS INDUSTRIES LTD. | $4,229,000.00 | 2016-12-31 | View |
| RIOT PLATFORMS, INC. | $20,000.00 | 2016-12-31 | View |
| WYNN RESORTS, LIMITED | $99,733,000.00 | 2016-12-31 | View |
| WYNN LAS VEGAS LLC | $32,600,000.00 | 2016-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $2,304,448,000.00 | 2016-12-31 | View |
| Marchex, Inc. | $4,044,000.00 | 2016-12-31 | View |
| Gladstone Commercial Corp | $0.00 | 2016-12-31 | View |
| FORTINET, INC. | $45,953,000.00 | 2016-12-31 | View |
| Battalion Oil Corp | $6,820,000.00 | 2016-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $15,400,000.00 | 2016-12-31 | View |
| Conformis, Inc. | $484,000.00 | 2016-12-31 | View |
| SPARK NETWORKS INC | $1,775,000.00 | 2016-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $1,000,000.00 | 2016-12-31 | View |
| CHAPARRAL ENERGY, INC. | $14,211,000.00 | 2016-12-31 | View |
| Allegiant Travel Company | $11,115,000.00 | 2016-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $17,213,000.00 | 2016-12-31 | View |
| TRUPANION, INC. | $3,624,000.00 | 2016-12-31 | View |
| NextPlay Technologies, Inc. | $78,647.00 | 2016-11-30 | View |
| SERVICENOW, INC. | $517,000.00 | 2016-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $358,000.00 | 2016-12-31 | View |
| SUIC Worldwide Holdings Ltd. | $427,168.00 | 2016-12-31 | View |
| REX ENERGY CORP | $43,260,000.00 | 2016-12-31 | View |
| ABTECH HOLDINGS, INC. | $150,000.00 | 2016-12-31 | View |
| TROOPS, Inc. | $0.00 | 2016-12-31 | View |
| DallasNews CORPORATION | $319,000.00 | 2016-12-31 | View |
| Prosper Marketplace, Inc. | $3,000,000.00 | 2016-12-31 | View |
| Apptio Inc | $468,000.00 | 2016-12-31 | View |
| ZYNGA INC | $9,898,000.00 | 2016-12-31 | View |
| CEREBAIN BIOTECH CORP. | $350,817.00 | 2016-12-31 | View |
| SecureWorks Corp. | $1,923,000.00 | 2017-02-03 | View |
| DAQO NEW ENERGY CORP. | $4,700,000.00 | 2016-12-31 | View |
| CHORD ENERGY CORPORATION | $33,103,000.00 | 2016-12-31 | View |
| AMERICAN BATTERY MATERIALS INC. | $746,290.00 | 2016-12-31 | View |
| GOPRO, INC. | $11,744,000.00 | 2016-12-31 | View |
| EverBank Financial Corp | $3,927,000.00 | 2016-12-31 | View |
| IDEAL POWER INC. | $163,489.00 | 2016-12-31 | View |
| AMC Networks Inc. | $75,574,000.00 | 2016-12-31 | View |
| Shutterstock, Inc. | $12,626,000.00 | 2016-12-31 | View |
| EP ENERGY LLC | $112,000,000.00 | 2016-12-31 | View |
| PATTERN ENERGY GROUP INC. | $53,534,000.00 | 2016-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $5,427,000.00 | 2016-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $1,843,000.00 | 2016-12-31 | View |
| PLAINS GP HOLDINGS LP | $257,000,000.00 | 2016-12-31 | View |
| EP Energy Corp | $112,000,000.00 | 2016-12-31 | View |
| TIME INC. | $72,000,000.00 | 2016-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $3,339,000.00 | 2016-12-25 | View |
| Pioneer PE Holding LLC | $23,268,000.00 | 2016-12-31 | View |
| MONTAGE RESOURCES CORP | $68,115,000.00 | 2016-12-31 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $458,000,000.00 | 2016-12-31 | View |
| Cable One, Inc. | $24,162,000.00 | 2016-12-31 | View |
| TALLGRASS ENERGY, LP | $1,843,000.00 | 2016-12-31 | View |
| GREEN PLAINS PARTNERS LP | $1,246,000.00 | 2016-12-31 | View |
| Todos Medical Ltd. | $25,000.00 | 2016-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $2,503,000.00 | 2016-12-31 | View |
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