CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $141,729,000.00 | 2016-11-26 | View |
| HEXION INC. | $556,000,000.00 | 2016-12-31 | View |
| Wendy's Co | $49,300,000.00 | 2017-01-01 | View |
| FARMER BROTHERS CO | $88,992,000.00 | 2016-12-31 | View |
| REAL INDUSTRY, INC. | $8,800,000.00 | 2016-12-31 | View |
| GOLDFIELD CORP | $541,000.00 | 2016-12-31 | View |
| GRACO INC. | $33,000,000.00 | 2016-12-30 | View |
| HELMERICH & PAYNE, INC. | $87,200,000.00 | 2016-12-31 | View |
| Motorola Solutions, Inc. | $169,000,000.00 | 2016-12-31 | View |
| QWEST CORPORATION | $103,000,000.00 | 2016-12-31 | View |
| MOVADO GROUP, INC. | $68,800,000.00 | 2017-01-31 | View |
| P&F INDUSTRIES, INC. | $9,836,000.00 | 2016-12-31 | View |
| ROWAN COMPANIES PLC | $62,000,000.00 | 2016-12-31 | View |
| SEMTECH CORP | $74,311,000.00 | 2017-01-29 | View |
| SUPERVALU INC | $275,000,000.00 | 2016-12-03 | View |
| TERADYNE, INC. | $260,700,000.00 | 2016-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $919,800,000.00 | 2016-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $67,100,000,000.00 | 2016-12-31 | View |
| SCHWAB CHARLES CORP | $584,000,000.00 | 2016-12-31 | View |
| DATA I/O CORPORATION | $1,134,000.00 | 2016-12-31 | View |
| ACCO Brands Corporation | $85,500,000.00 | 2016-12-31 | View |
| DST SYSTEMS INC | $63,500,000.00 | 2016-12-31 | View |
| Apyx Medical Corp | $4,400,000.00 | 2016-12-31 | View |
| AMTECH SYSTEMS INC | $14,200,000.00 | 2016-12-31 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $13,900,000.00 | 2017-01-31 | View |
| Hanger, Inc. | $2,500,000.00 | 2016-12-31 | View |
| Perspective Therapeutics, Inc. | $854,000.00 | 2016-12-31 | View |
| XILINX, INC | $143,700,000.00 | 2016-12-31 | View |
| The St. Joe Company | $25,300,000.00 | 2016-12-31 | View |
| iCAD, INC. | $300,000.00 | 2016-12-31 | View |
| SunTrust Banks, Inc | $784,000,000.00 | 2016-12-31 | View |
| WELLTOWER INC. | $29,127,000.00 | 2016-12-31 | View |
| TrueBlue, Inc. | $11,600,000.00 | 2017-01-01 | View |
| WEC ENERGY GROUP, INC. | $11,977,500,000.00 | 2016-12-31 | View |
| Toll Brothers, Inc. | $1,442,844,000.00 | 2017-01-31 | View |
| NAVISTAR INTERNATIONAL CORP | $30,000,000.00 | 2017-01-31 | View |
| SANDERSON FARMS INC | $46,200,000.00 | 2017-01-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $30,400,000.00 | 2016-12-31 | View |
| EBIX INC | $1,488,000.00 | 2016-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $6,700,000.00 | 2016-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $16,512,000.00 | 2016-12-31 | View |
| MGP Ingredients, Inc. | $80,274,000.00 | 2016-12-31 | View |
| BLACK BOX CORP | $11,900,000.00 | 2016-12-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $2,251,324.00 | 2016-12-31 | View |
| EXPONENT, INC. | $583,000.00 | 2016-12-30 | View |
| DENNY’S CORPORATION | $196,372,000.00 | 2016-12-28 | View |
| ENLIGHTIFY, INC. | $10,100,403.00 | 2016-12-31 | View |
| ARTESIAN RESOURCES CORP | $19,132,000.00 | 2016-12-31 | View |
| Sypris Solutions, Inc. | $11,711,000.00 | 2016-12-31 | View |
| SUNPOWER CORP | $1,282,909,000.00 | 2017-01-01 | View |
| NUMEREX CORP /PA/ | $5,100,000.00 | 2016-12-31 | View |
| RADISYS CORP | $268,000.00 | 2016-12-31 | View |
| IDEXX LABORATORIES INC /DE | $14,300,000.00 | 2016-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $12,400,000.00 | 2016-12-31 | View |
| WABASH NATIONAL CORPORATION | $57,800,000.00 | 2016-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $947,000,000.00 | 2016-12-31 | View |
| ABAXIS INC | $6,700,000.00 | 2016-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $39,400,000.00 | 2016-12-31 | View |
| Infinite Group, Inc. | $2,521,550.00 | 2016-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $458,000,000.00 | 2016-12-31 | View |
| VERICEL CORPORATION | $7,770,000.00 | 2016-12-31 | View |
| PERASO INC. | $1,104,000.00 | 2016-12-31 | View |
| ASGN Inc | $14,070,000.00 | 2016-12-31 | View |
| ALAMO GROUP INC. | $89,355,000.00 | 2016-12-31 | View |
| AMARIN CORP PLC\UK | $44,600,000.00 | 2016-12-31 | View |
| MannKind Corporation | $116,200,000.00 | 2016-12-31 | View |
| TUCOWS INC | $37,674,000.00 | 2016-12-31 | View |
| Colliers International Group Inc. | $8,428,000.00 | 2016-12-31 | View |
| Daktronics, Inc. | $5,891,000.00 | 2017-01-28 | View |
| IMAX Corporation | $25,283,000.00 | 2016-12-31 | View |
| PENN Entertainment, Inc. | $57,300,000.00 | 2016-12-31 | View |
| FelCor Lodging Trust Incorporated | $26,200,000.00 | 2016-12-31 | View |
| MIND Technology, Inc. | $3,500,000.00 | 2017-01-31 | View |
| Kforce Inc | $14,600,000.00 | 2016-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $7,500,000.00 | 2016-12-31 | View |
| DTE Energy Co | $7,720,000,000.00 | 2016-12-31 | View |
| OPKO Health, Inc. | $90,300,000.00 | 2016-12-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $0.00 | 2016-12-31 | View |
| IDT CORPORATION | $1,700,000.00 | 2017-01-31 | View |
| INNOVATE CORP. | $54,751,000.00 | 2016-12-31 | View |
| Acorda Therapeutics, Inc. | $30,791,000.00 | 2016-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $41,721,000.00 | 2016-12-31 | View |
| BJ’S RESTAURANTS, INC. | $28,700,000.00 | 2017-01-03 | View |
| VERISIGN INC/CA | $3,873,380,000.00 | 2016-12-31 | View |
| IDENTIV, INC. | $8,634,000.00 | 2016-12-31 | View |
| NII HOLDINGS INC | $439,100,000.00 | 2016-12-31 | View |
| AMETEK, Inc. | $289,100,000.00 | 2016-12-31 | View |
| FormFactor, Inc. | $38,761,000.00 | 2016-12-31 | View |
| JUNIPER NETWORKS, INC. | $686,200,000.00 | 2016-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $45,800,000.00 | 2016-12-31 | View |
| IPASS INC | $32,701,000.00 | 2016-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $0.00 | 2016-12-31 | View |
| MCCLATCHY CO | $54,990,000.00 | 2016-12-25 | View |
| Netflix, Inc. | $14,479,487,000.00 | 2016-12-31 | View |
| AVANTAX, INC. | $5,877,000.00 | 2016-12-31 | View |
| Fusion Connect, Inc. | $1,200,000.00 | 2016-12-31 | View |
| NEOGENOMICS, INC. | $3,452,000.00 | 2016-12-31 | View |
| BOWFLEX INC. | $17,600,000.00 | 2016-12-31 | View |
| PUGET ENERGY INC /WA | $2,904,597,000.00 | 2016-12-31 | View |
| AUDIOCODES LTD | $15,893,000.00 | 2016-12-31 | View |
| World Wrestling Entertainment, LLC | $8,190,000.00 | 2016-12-31 | View |
| SINA CORPORATION | $295,112,000.00 | 2016-12-31 | View |
| PLUS THERAPEUTICS, INC. | $6,567,000.00 | 2016-12-31 | View |
| INTERSIL CORP/DE | $34,358,000.00 | 2016-12-30 | View |
| NUTRI SYSTEM INC /DE/ | $28,382,000.00 | 2016-12-31 | View |
| ON SEMICONDUCTOR CORP | $402,500,000.00 | 2016-12-31 | View |
| ONVIA INC | $808,000.00 | 2016-12-31 | View |
| CMC Materials, Inc. | $2,893,000.00 | 2016-12-31 | View |
| TIME WARNER INC. | $39,973,000,000.00 | 2016-12-31 | View |
| Camtek Ltd. | $6,772,000.00 | 2016-12-31 | View |
| NOVA LTD. | $21,677,000.00 | 2016-12-31 | View |
| BRUKER CORPORATION | $149,300,000.00 | 2016-12-31 | View |
| NuStar Energy L.P. | $8,209,000.00 | 2016-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $11,272,000.00 | 2016-12-31 | View |
| CAFEPRESS INC. | $1,100,000.00 | 2016-12-31 | View |
| VMWARE LLC | $72,000,000.00 | 2016-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $0.00 | 2016-12-31 | View |
| MARINE PRODUCTS CORPORATION | $16,700,000.00 | 2016-12-31 | View |
| Travelzoo | $1,241,000.00 | 2016-12-31 | View |
| Infinera Corp | $111,900,000.00 | 2016-12-31 | View |
| LEMAITRE VASCULAR, INC. | $2,418,000.00 | 2016-12-31 | View |
| NABORS INDUSTRIES LTD. | $17,230,000.00 | 2016-12-31 | View |
| XPLORE TECHNOLOGIES CORP | $28,724,000.00 | 2016-12-31 | View |
| DIGITALGLOBE, INC. | $231,100,000.00 | 2016-12-31 | View |
| NEOPHOTONICS CORP | $71,200,000.00 | 2016-12-31 | View |
| Control4 Corp | $34,700,000.00 | 2016-12-31 | View |
| FORTINET, INC. | $91,247,000.00 | 2016-12-31 | View |
| Intercept Pharmaceuticals, Inc. | $11,900,000.00 | 2016-12-31 | View |
| Intersect ENT, Inc. | $1,900,000.00 | 2016-12-31 | View |
| VONAGE HOLDINGS CORP | $203,273,000.00 | 2016-12-31 | View |
| GENERAL MOLY, INC | $2,200,000.00 | 2016-12-31 | View |
| IMMUNIC, INC. | $286,000.00 | 2016-12-31 | View |
| NEUROMETRIX, INC. | $1,699,823.00 | 2016-12-31 | View |
| INOGEN, INC. | $44,800,000.00 | 2016-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $0.00 | 2016-12-31 | View |
| Tableau Software Inc | $6,300,000.00 | 2016-12-31 | View |
| Concentrix SREV, Inc. | $10,100,000.00 | 2016-12-31 | View |
| Zumiez Inc. | $168,800,000.00 | 2017-01-28 | View |
| Core-Mark Holding Company, LLC | $47,800,000.00 | 2016-12-31 | View |
| TSS, INC. | $500,000.00 | 2016-12-31 | View |
| Penumbra, Inc. | $3,500,000.00 | 2016-12-31 | View |
| Expedia Group, Inc. | $268,322,000.00 | 2016-12-31 | View |
| IRADIMED CORPORATION | $3,700,000.00 | 2016-12-31 | View |
| TRUECAR, INC. | $7,037,000.00 | 2016-12-31 | View |
| Ooma, Inc. | $4,000,000.00 | 2017-01-31 | View |
| STEALTHGAS INC. | $157,250,000.00 | 2016-12-31 | View |
| Seaspan CORP | $468,982,000.00 | 2016-12-31 | View |
| NxStage Medical, Inc. | $28,900,000.00 | 2016-12-31 | View |
| SEMILEDS CORPORATION | $1,500,000.00 | 2016-11-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $62,624,000.00 | 2016-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $1,680,100,000.00 | 2016-12-31 | View |
| SEADRILL LTD | $4,098,000,000.00 | 2016-12-31 | View |
| HOUSTON WIRE & CABLE COMPANY | $34,000,000.00 | 2016-12-31 | View |
| LEGACY RESERVES LP | $48,600,000.00 | 2016-12-31 | View |
| Hanesbrands Inc. | $349,565,000.00 | 2016-12-31 | View |
| Aircastle LTD | $1,081,228,000.00 | 2016-12-31 | View |
| Amyris, Inc. | $800,000.00 | 2016-12-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $8,521,000.00 | 2016-12-31 | View |
| Mandiant, Inc. | $10,200,000.00 | 2016-12-31 | View |
| ZOGENIX, INC. | $336,000.00 | 2016-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $402,229,000.00 | 2016-12-31 | View |
| CANADIAN SOLAR INC. | $1,009,236,000.00 | 2016-12-31 | View |
| VERACYTE, INC. | $1,700,000.00 | 2016-12-31 | View |
| Green Dot Corp | $28,650,000.00 | 2016-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $3,524,000.00 | 2016-12-31 | View |
| CAI International, Inc. | $189,500,000.00 | 2016-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $600,000.00 | 2016-12-31 | View |
| Anywhere Real Estate Inc. | $373,000,000.00 | 2016-12-31 | View |
| NS Wind Down Co., Inc. | $9,300,000.00 | 2016-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $9,700,000.00 | 2016-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $515,000.00 | 2016-12-31 | View |
| Fabrinet | $11,900,000.00 | 2016-12-30 | View |
| NXP Semiconductors N.V. | $550,000,000.00 | 2016-12-31 | View |
| Zeltiq Aesthetics Inc | $4,900,000.00 | 2016-12-31 | View |
| YuMe Inc | $509,000.00 | 2016-12-31 | View |
| Enovis CORP | $305,400,000.00 | 2016-12-31 | View |
| Travelport Worldwide LTD | $105,000,000.00 | 2016-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $9,800,000.00 | 2016-12-31 | View |
| BLINK CHARGING CO. | $480,000.00 | 2016-12-31 | View |
| FINANCIAL ENGINES, INC. | $4,068,000.00 | 2016-12-31 | View |
| HSN, Inc. | $54,025,000.00 | 2016-12-31 | View |
| NEW RELIC, INC. | $24,900,000.00 | 2016-12-31 | View |
| Enphase Energy, Inc. | $16,900,000.00 | 2016-12-31 | View |
| Renewable Energy Group, Inc. | $27,232,000.00 | 2016-12-31 | View |
| Vantage Drilling International | $5,400,000.00 | 2016-12-31 | View |
| Cambium Learning Group, Inc. | $100,000.00 | 2016-12-31 | View |
| SecureWorks Corp. | $12,536,000.00 | 2017-02-03 | View |
| SORRENTO TECH, INC. | $1,251,000.00 | 2016-12-31 | View |
| TELENAV, INC. | $5,081,000.00 | 2016-12-31 | View |
| RETAILMENOT, INC. | $3,306,000.00 | 2016-12-31 | View |
| Revance Therapeutics, Inc. | $76,000,000.00 | 2016-12-31 | View |
| Ryerson Holding Corp | $18,500,000.00 | 2016-12-31 | View |
| AIR LEASE CORP | $27,898,893,000.00 | 2016-12-31 | View |
| Hawaiian Telcom Holdco, Inc. | $31,634,000.00 | 2016-12-31 | View |
| Groupon, Inc. | $29,424,000.00 | 2016-12-31 | View |
| Nielsen Holdings plc | $1,116,000,000.00 | 2016-12-31 | View |
| SI Financial Group, Inc. | $1,324,000.00 | 2016-12-31 | View |
| ZAYO GROUP LLC | $295,900,000.00 | 2016-12-31 | View |
| TREX WIND-DOWN, INC. | $1,053,000.00 | 2017-01-31 | View |
| Upland Software, Inc. | $2,471,000.00 | 2016-12-31 | View |
| SharpSpring, Inc | $2,243,223.00 | 2016-12-31 | View |
| Avinger, Inc. | $3,542,000.00 | 2016-12-31 | View |
| ANDEAVOR LOGISTICS LP | $394,000,000.00 | 2016-12-31 | View |
| UBIQUITI INC. | $34,700,000.00 | 2016-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $40,000,000.00 | 2016-12-31 | View |
| Aravive, Inc. | $7,100,000.00 | 2016-12-31 | View |
| AMC Networks Inc. | $991,231,000.00 | 2016-12-31 | View |
| Insys Therapeutics, Inc. | $70,355.00 | 2016-12-31 | View |
| ICAGEN, INC. | $500,000.00 | 2016-12-31 | View |
| Trinseo PLC | $4,264,000,000.00 | 2016-12-31 | View |
| Fortune Brands Innovations, Inc. | $327,300,000.00 | 2016-12-31 | View |
| U.S. Silica Holdings, Inc. | $83,086,000.00 | 2016-12-31 | View |
| Express Scripts Holding Co. | $205,300,000.00 | 2016-12-31 | View |
| Processa Pharmaceuticals, Inc. | $0.00 | 2016-12-31 | View |
| TRILOGY METALS INC. | $0.00 | 2016-11-30 | View |
| BLOOMIN’ BRANDS, INC. | $439,400,000.00 | 2016-12-25 | View |
| TransUnion | $271,300,000.00 | 2016-12-31 | View |
| Tintri, Inc. | $13,500,000.00 | 2017-01-31 | View |
| EMERGE ENERGY SERVICES LP | $155,407,000.00 | 2016-12-31 | View |
| ARCIMOTO, INC. | $0.00 | 2016-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $22,917,000.00 | 2016-12-31 | View |
| PATTERN ENERGY GROUP INC. | $275,093,000.00 | 2016-12-31 | View |
| Clearway Energy, Inc. | $45,000,000.00 | 2016-12-31 | View |
| TRAC Intermodal LLC | $23,203,000.00 | 2016-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2016-12-31 | View |
| Sprouts Farmers Market, Inc. | $86,000,000.00 | 2017-01-01 | View |
| Gaming and Leisure Properties, Inc. | $200,000.00 | 2016-12-31 | View |
| BURLINGTON STORES, INC. | $651,500,000.00 | 2017-01-28 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $12,634,000.00 | 2016-12-31 | View |
| Perrigo Company plc | $791,600,000.00 | 2016-12-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $4,636,000.00 | 2016-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $127,987,000.00 | 2016-12-31 | View |
| Paragon Offshore plc | $585,000,000.00 | 2016-12-31 | View |
| WEIBO CORPORATION | $227,247,000.00 | 2016-12-31 | View |
| MAGNITE, INC. | $300,000.00 | 2016-12-31 | View |
| ViewRay, Inc. | $0.00 | 2016-12-31 | View |
| ZAYO GROUP HOLDINGS, INC. | $295,900,000.00 | 2016-12-31 | View |
| GoDaddy Inc. | $17,700,000.00 | 2016-12-31 | View |
| Nexvet Biopharma plc | $613,000.00 | 2016-12-31 | View |
| KORNIT DIGITAL LTD. | $34,182,000.00 | 2016-12-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $1,700,000.00 | 2016-12-31 | View |
| Tempus Applied Solutions Holdings, Inc. | $5,500,000.00 | 2016-12-31 | View |
| Evolent Health, Inc. | $2,669,000.00 | 2016-12-31 | View |
| Cable One, Inc. | $550,197,000.00 | 2016-12-31 | View |
| Avangrid, Inc. | $2,587,000,000.00 | 2016-12-31 | View |
| Kraft Heinz Co | $3,643,000,000.00 | 2016-12-31 | View |
| Clearway Energy LLC | $45,000,000.00 | 2016-12-31 | View |
| FULING GLOBAL INC. | $2,790,000.00 | 2016-12-31 | View |
| CPI Card Group Inc. | $7,042,000.00 | 2016-12-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $5,300,000.00 | 2016-12-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $19,287,000.00 | 2016-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $69,800,000.00 | 2016-12-31 | View |
| US FOODS HOLDING CORP. | $801,000,000.00 | 2016-12-31 | View |
| Canterbury Park Holding Corporation | $926,000.00 | 2016-12-31 | View |
| Mammoth Energy Services, Inc. | $2,200,000.00 | 2016-12-31 | View |
| ASV HOLDINGS, INC. | $9,480,000.00 | 2016-12-31 | View |
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