CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DEERE JOHN CAPITAL CORP | $114,300,000.00 | 2017-01-29 | View |
| PGI INCORPORATED | $0.00 | 2016-12-31 | View |
| UNIFI, INC. | $8,000.00 | 2016-12-25 | View |
| Union Carbide Corporation | $843,000,000.00 | 2016-12-31 | View |
| Valaris Limited | $0.00 | 2016-12-31 | View |
| Victory Clean Energy, Inc. | $137,556.00 | 2016-12-31 | View |
| Community Bancorp./VT | $14,121,486.00 | 2016-12-31 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC. | $0.00 | 2016-12-31 | View |
| PACCAR FINANCIAL CORP | $88,400,000.00 | 2016-12-31 | View |
| Blue Dolphin Energy Company | $1,161,589.00 | 2016-12-31 | View |
| China Senior Living Industry International Holding Corporation | $1,141.00 | 2016-12-31 | View |
| YBCC, INC. | $0.00 | 2016-12-31 | View |
| Sotheby's | $1,800,000.00 | 2016-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $2,200,000.00 | 2016-12-31 | View |
| VASO CORPORATION | $18,000.00 | 2016-12-31 | View |
| SUNPOWER CORP | $3,397,000.00 | 2017-01-01 | View |
| WisdomTree, Inc. | $17,349,000.00 | 2016-12-31 | View |
| PACIFIC VENTURES GROUP, INC. | $6,130.00 | 2016-12-31 | View |
| Nano Magic Inc. | $10,474.00 | 2016-12-31 | View |
| CAMDEN PROPERTY TRUST | $24,028,000.00 | 2016-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $10,400,000.00 | 2016-12-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,500,000.00 | 2017-01-31 | View |
| AK STEEL HOLDING CORP | $2,600,000.00 | 2016-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $0.00 | 2016-12-31 | View |
| Pillarstone Capital REIT | $2,818,000.00 | 2016-12-31 | View |
| Pyxus International, Inc. | $12,015,000.00 | 2016-12-31 | View |
| INNOVATE CORP. | $2,644,000.00 | 2016-12-31 | View |
| QIAGEN N.V. | $1,302,000.00 | 2016-12-31 | View |
| ZAP | $3,627,000.00 | 2016-12-31 | View |
| Eltek Ltd. | $227,000.00 | 2016-12-31 | View |
| W. P. Carey Inc. | $5,005,000.00 | 2016-12-31 | View |
| PREMIER HOLDING CORP. | $67,879.00 | 2016-12-31 | View |
| LUMINEX CORP | $4,603,000.00 | 2016-12-31 | View |
| W. R. GRACE & CO. | $14,900,000.00 | 2016-12-31 | View |
| SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA | $27,350.00 | 2016-11-30 | View |
| Future FinTech Group Inc. | $308,304.00 | 2016-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $2,032,646.00 | 2016-12-31 | View |
| EQUINIX, INC. | $1,109,000.00 | 2016-12-31 | View |
| DZS INC. | $13,311,000.00 | 2016-12-31 | View |
| Cross Country Healthcare, Inc | $1,000,000.00 | 2016-12-31 | View |
| PEDEVCO CORP. | $0.00 | 2016-12-31 | View |
| SYNIVERSE HOLDINGS INC | $0.00 | 2016-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $0.00 | 2016-12-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2016-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $0.00 | 2016-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| Comstock Holding Companies, Inc. | $132,000.00 | 2016-12-31 | View |
| SOTHERLY HOTELS INC. | $4,175.00 | 2016-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $69,000.00 | 2016-12-31 | View |
| ITC HOLDINGS CORP. | $1,000,000.00 | 2016-12-31 | View |
| United States Oil Fund, LP | $0.00 | 2016-12-31 | View |
| Splunk Inc. | $1,900,000.00 | 2017-01-31 | View |
| CREATIVE REALITIES, INC. | $543,000.00 | 2016-12-31 | View |
| KBR, Inc. | $22,000,000.00 | 2016-12-31 | View |
| Amyris, Inc. | $805,000.00 | 2016-12-31 | View |
| ADMA BIOLOGICS, INC. | $969,675.00 | 2016-12-31 | View |
| MYOMO, INC. | $24,500.00 | 2016-12-31 | View |
| United States Natural Gas Fund, LP | $0.00 | 2016-12-31 | View |
| Baijiayun Group Ltd | $475,000.00 | 2016-12-31 | View |
| NovaBay Pharmaceuticals, Inc. | $0.00 | 2016-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $77,520,000.00 | 2016-12-31 | View |
| United States Gasoline Fund, LP | $0.00 | 2016-12-31 | View |
| Erin Energy Corp. | $1,956,000.00 | 2016-12-31 | View |
| United States 12 Month Oil Fund, LP | $0.00 | 2016-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $3,000,000.00 | 2016-12-31 | View |
| NXP Semiconductors N.V. | $13,000,000.00 | 2016-12-31 | View |
| MARIZYME, INC. | $305.00 | 2016-12-31 | View |
| TEEKAY TANKERS LTD. | $800,000.00 | 2016-12-31 | View |
| C-Bond Systems, Inc. | $1,000.00 | 2016-12-31 | View |
| Trans-Pacific Aerospace Company, Inc. | $272,528.00 | 2017-01-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $11,905.00 | 2016-12-31 | View |
| SecureWorks Corp. | $1,680,000.00 | 2017-02-03 | View |
| United States Brent Oil Fund, LP | $0.00 | 2016-12-31 | View |
| KMP Futures Fund I LLC | $77,176.00 | 2016-12-31 | View |
| United States Commodity Index Funds Trust | $0.00 | 2016-12-31 | View |
| Resource Real Estate Investors 7, L.P. | $121,000.00 | 2016-12-31 | View |
| SQN Alternative Investment Fund III, L.P. | $227,824.00 | 2016-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $0.00 | 2016-12-31 | View |
| RPX CORP | $1,300,000.00 | 2016-12-31 | View |
| Artisan Partners Asset Management Inc. | $900,000.00 | 2016-12-31 | View |
| EQM MIDSTREAM PARTNERS, LP | $81,358,000.00 | 2016-12-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $7,976,000.00 | 2016-12-31 | View |
| Petrogress, Inc. | $0.00 | 2016-12-31 | View |
| North Atlantic Drilling Ltd. | $11,200,000.00 | 2016-12-31 | View |
| CNH INDUSTRIAL N.V. | $11,000,000.00 | 2016-12-31 | View |
| TurnKey Capital, Inc. | $151,433.00 | 2016-12-31 | View |
| World Point Terminals, LP | $1,492,000.00 | 2016-12-31 | View |
| BENEFITFOCUS, INC. | $4,626,000.00 | 2016-12-31 | View |
| OCI PARTNERS LP | $1,322,000.00 | 2016-12-31 | View |
| TANTECH HOLDINGS LTD | $0.00 | 2016-12-31 | View |
| TIME INC. | $2,000,000.00 | 2016-12-31 | View |
| Viper Energy, Inc. | $3,470,000.00 | 2016-12-31 | View |
| VTTI ENERGY PARTNERS LP | $18,200,000.00 | 2016-12-31 | View |
| AMERICATOWNE INC. | $724,175.00 | 2016-12-31 | View |
| HORTONWORKS, INC. | $1,600,000.00 | 2016-12-31 | View |
| USD Partners LP | $219,000.00 | 2016-12-31 | View |
| Wells Fargo Real Estate Investment Corp. | $155,813,000.00 | 2016-12-31 | View |
| J. Alexander’s Holdings, Inc. | $13,000.00 | 2017-01-01 | View |
| National Storage Affiliates Trust | $601,000.00 | 2016-12-31 | View |
| Summit Materials, Inc. | $721,000.00 | 2016-12-31 | View |
| 12 RETECH CORPORATION | $38,700.00 | 2016-12-31 | View |
| Long Blockchain Corp. | $55,615.00 | 2016-12-31 | View |
| AVALON GLOBOCARE CORP. | $70,228.00 | 2016-12-31 | View |
| EQGP HOLDINGS, LP | $81,358,000.00 | 2016-12-31 | View |
| PayPal Holdings, Inc. | $0.00 | 2016-12-31 | View |
| HutchMED (China) LIMITED | $4,223,000.00 | 2016-12-31 | View |
| BARE METAL STANDARD INC. | $6,077.00 | 2017-01-31 | View |
| GROM SOCIAL ENTERPRISES, INC. | $0.00 | 2016-12-31 | View |
| Donnelley Financial Solutions, Inc. | $0.00 | 2016-12-31 | View |
| ADIENT PLC | $151,000,000.00 | 2016-12-31 | View |
| JELD-WEN Holding, Inc. | $56,000.00 | 2016-12-31 | View |
| Newater Technology, Inc. | $1,063,137.00 | 2016-12-31 | View |
| AMERICATOWNE HOLDINGS, INC. | $482,900.00 | 2016-12-31 | View |
| Playa Hotels & Resorts N.V. | $2,532,000.00 | 2016-12-31 | View |
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