CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BNSF RAILWAY CO | $111,000,000.00 | 2015-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $32,000,000.00 | 2015-12-31 | View |
| TherapeuticsMD, Inc. | $83,527.00 | 2015-12-31 | View |
| DILLARD’S, INC. | $3,631,000.00 | 2016-01-30 | View |
| CLAIRES STORES INC | $2,059,000.00 | 2016-01-30 | View |
| KATY INDUSTRIES INC | $279,000.00 | 2015-12-31 | View |
| NATHAN’S FAMOUS, INC. | $209,000.00 | 2015-12-27 | View |
| INNSUITES HOSPITALITY TRUST | $66,334.00 | 2016-01-31 | View |
| SOUTHWEST AIRLINES CO. | $74,000,000.00 | 2015-12-31 | View |
| AG&E HOLDINGS INC. | $68,000.00 | 2015-12-31 | View |
| TEAM, Inc. | $1,721,000.00 | 2015-12-31 | View |
| Bath & Body Works, Inc. | $48,000,000.00 | 2016-01-30 | View |
| AMC ENTERTAINMENT INC | $20,763,000.00 | 2015-12-31 | View |
| Panera Bread Company | $8,594,000.00 | 2015-12-29 | View |
| Enzon Pharmaceuticals, Inc. | $0.00 | 2015-12-31 | View |
| iSign Solutions Inc. | $19,000.00 | 2015-12-31 | View |
| REPLIGEN CORP | $1,899,000.00 | 2015-12-31 | View |
| INTRUSION INC. | $51,000.00 | 2015-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $402,000.00 | 2015-12-31 | View |
| LIGHT & WONDER, INC. | $3,600,000.00 | 2015-12-31 | View |
| HealthWarehouse.com, Inc. | $49,614.00 | 2015-12-31 | View |
| QUALSTAR CORP | $42,000.00 | 2015-12-31 | View |
| SKYWEST INC | $3,226,000.00 | 2015-12-31 | View |
| Macy's, Inc. | $165,000,000.00 | 2016-01-30 | View |
| CARMIKE CINEMAS INC | $4,622,000.00 | 2015-12-31 | View |
| CELGENE CORP /DE/ | $18,100,000.00 | 2015-12-31 | View |
| Alliance HealthCare Services, Inc | $1,121,000.00 | 2015-12-31 | View |
| VCA INC | $1,536,000.00 | 2015-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $61,000.00 | 2015-12-31 | View |
| AURA SYSTEMS, INC. | $219,829.00 | 2015-11-30 | View |
| Oakridge Global Energy Solutions, Inc. | $143,186.00 | 2015-12-31 | View |
| Kiwibox.Com, Inc. | $11,209.00 | 2015-12-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $32,141.00 | 2015-12-31 | View |
| ALT5 SIGMA CORPORATION | $235,000.00 | 2016-01-02 | View |
| SEEN ON SCREEN TV INC. | $5,200.00 | 2016-01-31 | View |
| ARIAD PHARMACEUTICALS INC | $600,000.00 | 2015-12-31 | View |
| DMK PHARMACEUTICALS CORPORATION | $54,690.00 | 2015-12-31 | View |
| Anika Therapeutics, Inc. | $231,000.00 | 2015-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $1,940,000.00 | 2015-12-27 | View |
| GUESS INC | $1,461,000.00 | 2016-01-30 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $77,482,000.00 | 2016-01-30 | View |
| GUIDED THERAPEUTICS, INC. | $36,000.00 | 2015-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $111,000,000.00 | 2015-12-31 | View |
| DOLLAR TREE, INC. | $35,800,000.00 | 2016-01-30 | View |
| OUTERWALL INC | $1,728,000.00 | 2015-12-31 | View |
| FG GROUP HOLDINGS INC. | $281,000.00 | 2015-12-31 | View |
| SYKES ENTERPRISES INC | $1,812,000.00 | 2015-12-31 | View |
| BJ’S RESTAURANTS, INC. | $2,482,000.00 | 2015-12-29 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $220,000.00 | 2015-12-31 | View |
| Abercrombie & Fitch Co. | $24,739,000.00 | 2016-01-30 | View |
| PURADYN FILTER TECHNOLOGIES INC | $33,599.00 | 2015-12-31 | View |
| Comfort Systems USA, Inc. | $891,000.00 | 2015-12-31 | View |
| inTEST Corporation | $657,000.00 | 2015-12-31 | View |
| FormFactor, Inc. | $325,000.00 | 2015-12-26 | View |
| THE CHILDREN’S PLACE, INC. | $2,258,000.00 | 2016-01-30 | View |
| AMERICAN TOWER CORP /MA/ | $54,732,000.00 | 2015-12-31 | View |
| Kirkland's, Inc. | $1,200,000.00 | 2016-01-30 | View |
| MANNATECH, INCORPORATED | $76,000.00 | 2015-12-31 | View |
| SP Plus Corp | $22,900,000.00 | 2015-12-31 | View |
| LIME ENERGY CO. | $48,000.00 | 2015-12-31 | View |
| FUSION CONNECT, INC. | $82,894.00 | 2015-12-31 | View |
| U.S. CONCRETE, INC. | $1,838,000.00 | 2015-12-31 | View |
| Prism Technologies Group, Inc. | $194,000.00 | 2015-12-31 | View |
| PROGREEN US, INC. | $10,000.00 | 2016-01-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $319,641.00 | 2015-12-31 | View |
| WEB.COM GROUP, INC. | $1,800,000.00 | 2015-12-31 | View |
| PLUS THERAPEUTICS, INC. | $221,000.00 | 2015-12-31 | View |
| AlumiFuel Power Corp | $23,800.00 | 2015-12-31 | View |
| Salesforce, Inc. | $14,071,000.00 | 2016-01-31 | View |
| Build-A-Bear Workshop, Inc. | $4,307,000.00 | 2016-01-02 | View |
| Quotient Technology Inc. | $929,000.00 | 2015-12-31 | View |
| ALLIANCE FIBER OPTIC PRODUCTS INC | $29,000.00 | 2015-12-31 | View |
| Travelzoo | $473,000.00 | 2015-12-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $72,000.00 | 2015-12-31 | View |
| Applied Optoelectronics, Inc. | $792,000.00 | 2015-12-31 | View |
| iROBOT CORPORATION | $547,000.00 | 2016-01-02 | View |
| OLD COPPER COMPANY, INC. | $40,000,000.00 | 2016-01-30 | View |
| AEROPOSTALE INC | $4,519,000.00 | 2016-01-30 | View |
| COSI INC | $404,000.00 | 2015-12-28 | View |
| Potbelly Corporation | $813,000.00 | 2015-12-27 | View |
| IMMUNE PHARMACEUTICALS INC | $691,000.00 | 2015-12-31 | View |
| HUDSON GLOBAL, INC. | $1,218,000.00 | 2015-12-31 | View |
| RTW RETAILWINDS, INC. | $1,718,000.00 | 2016-01-30 | View |
| FRELII, INC. | $13,500.00 | 2015-12-31 | View |
| LUNA INNOVATIONS INC | $137,889.00 | 2015-12-31 | View |
| KONA GRILL INC | $296,000.00 | 2015-12-31 | View |
| AIRGAIN, INC. | $81,332.00 | 2015-12-31 | View |
| AngioDynamics, Inc | $24,000.00 | 2015-11-30 | View |
| Battalion Oil Corp | $20,036,000.00 | 2015-12-31 | View |
| MaxLinear, Inc. | $0.00 | 2015-12-31 | View |
| STEREOTAXIS, INC. | $1,361,379.00 | 2015-12-31 | View |
| SPOK HOLDINGS, INC | $165,000.00 | 2015-12-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $825,000.00 | 2015-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $20,000,000.00 | 2015-12-31 | View |
| Anterix Inc. | $321,000.00 | 2015-12-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $20,000.00 | 2015-12-31 | View |
| ZOVIO INC | $13,406,000.00 | 2015-12-31 | View |
| Xactly Corp | $948,000.00 | 2016-01-31 | View |
| ALTIMMUNE, INC. | $250,128.00 | 2015-12-31 | View |
| NCI, Inc. | $729,000.00 | 2015-12-31 | View |
| Carbonite Inc | $819,000.00 | 2015-12-31 | View |
| LIMONEIRA COMPANY | $93,000.00 | 2016-01-31 | View |
| DIGITAL ALLY, INC. | $224,393.00 | 2015-12-31 | View |
| CNBX PHARMACEUTICALS INC. | $2,500.00 | 2015-11-30 | View |
| YELP INC | $4,925,000.00 | 2015-12-31 | View |
| LDR HOLDING CORP | $1,523,000.00 | 2015-12-31 | View |
| EPAM SYSTEMS, INC. | $1,538,000.00 | 2015-12-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $37,000.00 | 2015-12-31 | View |
| CREATIVE REALITIES, INC. | $200,000.00 | 2015-12-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $6,739.00 | 2015-12-31 | View |
| REATA PHARMACEUTICALS INC | $162,000.00 | 2015-12-31 | View |
| FINJAN HOLDINGS, INC. | $80,000.00 | 2015-12-31 | View |
| WILLDAN GROUP, INC. | $169,000.00 | 2016-01-01 | View |
| BLUEFIRE RENEWABLES, INC. | $174,964.00 | 2015-12-31 | View |
| National CineMedia, Inc. | $2,100,000.00 | 2015-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $1,750,000.00 | 2015-12-31 | View |
| INVUITY, INC. | $261,000.00 | 2015-12-31 | View |
| lululemon athletica inc. | $6,070,000.00 | 2016-01-31 | View |
| BEAM GLOBAL | $0.00 | 2015-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $0.00 | 2015-12-31 | View |
| MedAvail Holdings, Inc. | $47,000.00 | 2015-12-31 | View |
| Calix, Inc. | $381,000.00 | 2015-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $20,763,000.00 | 2015-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $275,882.00 | 2015-12-31 | View |
| MATTRESS FIRM HOLDING CORP. | $3,526,000.00 | 2016-02-02 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $24,000.00 | 2015-12-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $6,000.00 | 2015-12-31 | View |
| Scripps Networks Interactive, Inc. | $21,736,000.00 | 2015-12-31 | View |
| CYCLONE POWER TECHNOLOGIES INC | $60,000.00 | 2015-12-31 | View |
| ONCOSEC MEDICAL INCORPORATED | $52,837.00 | 2016-01-31 | View |
| AMBICOM HOLDINGS, INC | $40,448.00 | 2016-01-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $2,065.00 | 2015-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $2,200,000.00 | 2015-12-31 | View |
| FLUENT, INC. | $235,000.00 | 2015-12-31 | View |
| PDS BIOTECHNOLOGY CORPORATION | $34,389.00 | 2015-12-31 | View |
| Nova LifeStyle, Inc. | $135,673.00 | 2015-12-31 | View |
| Cosmos Health Inc. | $730.00 | 2015-12-31 | View |
| Scorpius Holdings, Inc. | $52,889.00 | 2015-12-31 | View |
| ROCKET FUEL INC. | $10,708,000.00 | 2015-12-31 | View |
| PFENEX INC. | $380,000.00 | 2015-12-31 | View |
| GREEN ENDEAVORS, INC. | $86,818.00 | 2015-12-31 | View |
| TAKUNG ART CO., LTD | $15,855.00 | 2015-12-31 | View |
| Spirit Airlines, Inc. | $24,014,000.00 | 2015-12-31 | View |
| Townsquare Media, Inc. | $1,295,000.00 | 2015-12-31 | View |
| BioRestorative Therapies, Inc. | $43,604.00 | 2015-12-31 | View |
| NQ Mobile Inc. | $378,000.00 | 2015-12-31 | View |
| Kite Pharma, Inc. | $300,000.00 | 2015-12-31 | View |
| Xunlei Ltd | $4,000.00 | 2015-12-31 | View |
| BLOCK, INC. | $2,393,000.00 | 2015-12-31 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $20,069.00 | 2015-12-31 | View |
| TILLY’S, INC. | $581,000.00 | 2016-01-30 | View |
| 58.com Inc. | $13,535,000.00 | 2015-12-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $12,277,000.00 | 2016-01-31 | View |
| FLEETMATICS GROUP PLC | $688,000.00 | 2015-12-31 | View |
| IGNITE RESTAURANT GROUP, INC. | $936,000.00 | 2015-12-28 | View |
| Evergreen Sustainable Enterprises, Inc. | $13,800.00 | 2015-12-31 | View |
| National CineMedia, LLC | $2,100,000.00 | 2015-12-31 | View |
| Mercurity Fintech Holding Inc. | $639,753.00 | 2015-12-31 | View |
| Apawthecary Pets USA. | $46,000.00 | 2015-11-30 | View |
| AVG TECHNOLOGIES N.V. | $1,067,000.00 | 2015-12-31 | View |
| CAPRI HOLDINGS LTD | $26,757,000.00 | 2015-12-26 | View |
| BioSig Technologies, Inc. | $3,016.00 | 2015-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $980,000.00 | 2016-01-03 | View |
| PROGRESSIVE GREEN SOLUTIONS, INC. | $20,000.00 | 2015-12-31 | View |
| UBIQUITY, INC. | $93,575.00 | 2015-12-31 | View |
| Cantabio Pharmaceuticals Inc. | $90,000.00 | 2015-12-31 | View |
| Syros Pharmaceuticals, Inc. | $414,000.00 | 2015-12-31 | View |
| BAIYU Holdings, Inc. | $61,617.00 | 2015-12-31 | View |
| PATTERN ENERGY GROUP INC. | $2,513,000.00 | 2015-12-31 | View |
| WIDEOPENWEST FINANCE, LLC | $4,500,000.00 | 2015-12-31 | View |
| Drone Guarder, Inc. | $58,500.00 | 2016-01-31 | View |
| BIOADAPTIVES, INC. | $25,361.00 | 2015-12-31 | View |
| OUTFRONT Media Inc. | $28,800,000.00 | 2015-12-31 | View |
| RE/MAX Holdings, Inc. | $354,000.00 | 2015-12-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $56,000.00 | 2015-12-31 | View |
| TARGET GROUP INC. | $9,000.00 | 2015-12-31 | View |
| Heyu Leisure Holidays Corp | $69,167.00 | 2015-12-31 | View |
| CSA HOLDINGS INC. | $40,000.00 | 2015-12-31 | View |
| RICE ENERGY INC. | $17,338,000.00 | 2015-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $1,800.00 | 2015-12-31 | View |
| KUSHCO HOLDINGS, INC. | $418,070.00 | 2015-11-30 | View |
| Natera, Inc. | $450,000.00 | 2015-12-31 | View |
| Hello Group Inc. | $12,000.00 | 2015-12-31 | View |
| TAXUS PHARMACEUTICALS HOLDINGS, INC. | $1,371.00 | 2015-12-31 | View |
| Rice Energy Operating LLC | $17,338,000.00 | 2015-12-31 | View |
| FOGO DE CHAO, INC. | $196,000.00 | 2016-01-03 | View |
| Global Blood Therapeutics, Inc. | $37,000.00 | 2015-12-31 | View |
| BOJANGLES', INC. | $481,000.00 | 2015-12-27 | View |
| CONSOL Coal Resources LP | $2,442,000.00 | 2015-12-31 | View |
| Editas Medicine, Inc. | $88,000.00 | 2015-12-31 | View |
| Lonestar Resources US Inc. | $410,000.00 | 2015-12-31 | View |
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