CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GEE GROUP INC. | $2,132,000.00 | 2017-12-31 | View |
| Ally Financial Inc. | $85,000,000.00 | 2017-12-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $196,403,000.00 | 2017-12-30 | View |
| Tellurian Inc. | $449,000.00 | 2017-12-31 | View |
| Marsh & McLennan Companies, Inc. | $228,000,000.00 | 2017-12-31 | View |
| GP STRATEGIES CORP | $6,400,000.00 | 2017-12-31 | View |
| NOBLE ENERGY INC | $969,000,000.00 | 2017-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $36,400,000.00 | 2017-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $98,000,000.00 | 2017-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $88,004.00 | 2017-12-31 | View |
| Central Pacific Financial Corp | $1,881,000.00 | 2017-12-31 | View |
| DST SYSTEMS INC | $18,900,000.00 | 2017-12-31 | View |
| Yellow Corporation | $80,000,000.00 | 2017-12-31 | View |
| S&T BANCORP, INC. | $12,237,000.00 | 2017-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $312,152,000.00 | 2017-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $1,500,000.00 | 2017-12-31 | View |
| SunTrust Banks, Inc | $25,265,000,000.00 | 2017-12-31 | View |
| ANADARKO PETROLEUM CORP | $50,000,000.00 | 2017-12-31 | View |
| Encompass Health Corporation | $35,600,000.00 | 2017-12-31 | View |
| Paramount Global | $2,281,000,000.00 | 2017-12-31 | View |
| Interparfums, Inc. | $136,345,000.00 | 2017-12-31 | View |
| DENNY’S CORPORATION | $414,000.00 | 2017-12-27 | View |
| AGCO CORP /DE | $105,800,000.00 | 2017-12-31 | View |
| FOSSIL GROUP, INC. | $154,115,000.00 | 2017-12-30 | View |
| ASGN Inc | $1,302,000.00 | 2017-12-31 | View |
| The Arena Group Holdings, Inc. | $592,000.00 | 2017-12-31 | View |
| EXPAND ENERGY CORPORATION | $6,000,000.00 | 2017-12-31 | View |
| MORGAN STANLEY | $91,711,000,000.00 | 2017-12-31 | View |
| TITAN INTERNATIONAL, INC. | $22,719,000.00 | 2017-12-31 | View |
| EASTMAN CHEMICAL CO | $1,152,000,000.00 | 2017-12-31 | View |
| HMN Financial, Inc. | $40,670,000.00 | 2017-12-31 | View |
| IMAX Corporation | $6,677,000.00 | 2017-12-31 | View |
| Aspira Women’s Health Inc. | $499,000.00 | 2017-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $9,792,000.00 | 2017-12-31 | View |
| STMicroelectronics N.V. | $161,000,000.00 | 2017-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $22,173,000.00 | 2017-12-31 | View |
| CARRIAGE SERVICES, INC. | $4,672,000.00 | 2017-12-31 | View |
| AMAZON.COM, INC. | $1,584,000,000.00 | 2017-12-31 | View |
| OMNICOMM SYSTEMS INC | $112,500.00 | 2017-12-31 | View |
| IDENTIV, INC. | $25,000.00 | 2017-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $688,000,000.00 | 2017-12-31 | View |
| CARRIZO OIL & GAS INC | $3,657,000.00 | 2017-12-31 | View |
| JUNIPER NETWORKS, INC. | $9,800,000.00 | 2017-12-31 | View |
| PRECIPIO, INC. | $1,000,000.00 | 2017-12-31 | View |
| AUDACY, INC. | $4,100,000.00 | 2017-12-31 | View |
| EAST WEST BANCORP, INC. | $98,000,000.00 | 2017-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $205,000,000.00 | 2017-12-31 | View |
| World Wrestling Entertainment, LLC | $27,582,000.00 | 2017-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $770,000.00 | 2017-12-31 | View |
| SINA CORP | $322,325,000.00 | 2017-12-31 | View |
| QS Energy, Inc. | $785,900.00 | 2017-12-31 | View |
| Salesforce, Inc. | $21,881,000.00 | 2018-01-31 | View |
| VMWARE LLC | $4,000,000.00 | 2018-02-02 | View |
| GENON ENERGY, INC. | $7,000,000.00 | 2017-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $1,200,000.00 | 2017-12-31 | View |
| JETBLUE AIRWAYS CORP | $800,000,000.00 | 2017-12-31 | View |
| RigNet, Inc. | $16,893,000.00 | 2017-12-31 | View |
| NABORS INDUSTRIES LTD. | $4,252,000.00 | 2017-12-31 | View |
| RIOT PLATFORMS, INC. | $20,000.00 | 2017-12-31 | View |
| WYNN RESORTS, LIMITED | $127,943,000.00 | 2017-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $2,635,947,000.00 | 2017-12-31 | View |
| Marchex, Inc. | $2,634,000.00 | 2017-12-31 | View |
| Battalion Oil Corp | $1,260,000.00 | 2017-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $9,500,000.00 | 2017-12-31 | View |
| Conformis, Inc. | $378,000.00 | 2017-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $11,346,000.00 | 2017-12-31 | View |
| CHAPARRAL ENERGY, INC. | $9,620,000.00 | 2017-12-31 | View |
| Allegiant Travel Company | $11,336,000.00 | 2017-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $21,513,000.00 | 2017-12-31 | View |
| ANAPTYSBIO, INC. | $200,000.00 | 2017-12-31 | View |
| TRUPANION, INC. | $927,000.00 | 2017-12-31 | View |
| NextPlay Technologies, Inc. | $35,517.00 | 2017-11-30 | View |
| SERVICENOW, INC. | $574,000.00 | 2017-12-31 | View |
| REX ENERGY CORP | $50,313,000.00 | 2017-12-31 | View |
| ABTECH HOLDINGS, INC. | $158,078.00 | 2017-12-31 | View |
| TITAN MACHINERY INC. | $200,000.00 | 2018-01-31 | View |
| TROOPS, Inc. | $0.00 | 2017-12-31 | View |
| DallasNews CORPORATION | $155,000.00 | 2017-12-31 | View |
| Prosper Marketplace, Inc. | $3,000,000.00 | 2017-12-31 | View |
| Apptio Inc | $1,107,000.00 | 2017-12-31 | View |
| ZYNGA INC | $8,048,000.00 | 2017-12-31 | View |
| MONGODB, INC. | $13,921,000.00 | 2018-01-31 | View |
| CEREBAIN BIOTECH CORP. | $36,198.00 | 2017-12-31 | View |
| SecureWorks Corp. | $2,746,000.00 | 2018-02-02 | View |
| CHORD ENERGY CORPORATION | $55,092,000.00 | 2017-12-31 | View |
| AMERICAN BATTERY MATERIALS INC. | $1,117,576.00 | 2017-12-31 | View |
| ARISTA FINANCIAL CORP. | $184,000.00 | 2017-12-31 | View |
| GOPRO, INC. | $2,044,000.00 | 2017-12-31 | View |
| IDEAL POWER INC. | $68,736.00 | 2017-12-31 | View |
| AMC Networks Inc. | $160,024,000.00 | 2017-12-31 | View |
| Shutterstock, Inc. | $21,921,000.00 | 2017-12-31 | View |
| EP ENERGY LLC | $103,000,000.00 | 2017-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $10,418,000.00 | 2017-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $2,084,000.00 | 2017-12-31 | View |
| PLAINS GP HOLDINGS LP | $205,000,000.00 | 2017-12-31 | View |
| EP Energy Corp | $103,000,000.00 | 2017-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $1,125,000.00 | 2017-12-31 | View |
| Pioneer PE Holding LLC | $49,601,000.00 | 2017-12-31 | View |
| MONTAGE RESOURCES CORP | $110,031,000.00 | 2017-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $37,000,000.00 | 2017-12-31 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $19,660.00 | 2017-12-31 | View |
| Cable One, Inc. | $23,362,000.00 | 2017-12-31 | View |
| TALLGRASS ENERGY, LP | $2,084,000.00 | 2017-12-31 | View |
| GREEN PLAINS PARTNERS LP | $1,080,000.00 | 2017-12-31 | View |
| Nabriva Therapeutics plc | $10,550,000.00 | 2017-12-31 | View |
| Todos Medical Ltd. | $25,000.00 | 2017-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $8,615,000.00 | 2017-12-31 | View |
| Schneider National, Inc. | $138,900,000.00 | 2017-12-31 | View |
| Liberty Latin America Ltd. | $5,000,000.00 | 2017-12-31 | View |
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