CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Glatfelter Corporation | $12,227,000.00 | 2015-12-31 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $1,000.00 | 2015-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $5,000,000.00 | 2015-12-31 | View |
| BAYLAKE CORP | $2,056,000.00 | 2015-12-04 | View |
| NEVADA GOLD & CASINOS INC | $1,200,000.00 | 2016-01-31 | View |
| FUSE MEDICAL, INC. | $641.00 | 2015-12-31 | View |
| AIR T, INC. | $586,000.00 | 2015-11-24 | View |
| ARTHUR J. GALLAGHER & CO. | $4,300,000.00 | 2015-12-31 | View |
| FLIR SYSTEMS INC | $5,015,000.00 | 2015-11-30 | View |
| FIRST MID BANCSHARES, INC. | $2,700,000.00 | 2015-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $1,800,000.00 | 2015-12-23 | View |
| LEGG MASON, INC. | $9,667,000.00 | 2015-12-31 | View |
| CONNECTONE BANCORP, INC. | $70,318,000.00 | 2015-12-31 | View |
| Apyx Medical Corp | $59,000.00 | 2015-12-31 | View |
| MERCHANTS BANCSHARES INC | $7,070,000.00 | 2015-12-31 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $516,300,000.00 | 2015-12-31 | View |
| LiveRamp Holdings, Inc. | $9,495,000.00 | 2015-11-29 | View |
| Magna International Inc. | $24,000,000.00 | 2015-12-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $204,000.00 | 2015-12-31 | View |
| FIDELITY SOUTHERN CORP | $146,740,000.00 | 2015-12-31 | View |
| HOMEFED CORP | $13,983,000.00 | 2015-12-31 | View |
| WESTWATER RESOURCES, INC. | $61,000.00 | 2015-12-31 | View |
| CENTRIC BRANDS INC. | $2,092,000.00 | 2016-01-28 | View |
| GREAT SOUTHERN BANCORP, INC. | $44,363,000.00 | 2016-01-29 | View |
| EMCLAIRE FINANCIAL CORP | $14,100,000.00 | 2015-12-31 | View |
| AES CORP | $4,000,000.00 | 2015-12-31 | View |
| Quadrant 4 System Corp | $129,234.00 | 2015-12-31 | View |
| Evolutionary Genomics, Inc. | $82,000.00 | 2015-12-31 | View |
| Gulf Resources, Inc. | $14,074,720.00 | 2015-12-31 | View |
| WOLFSPEED, INC | $1,284,000.00 | 2015-12-27 | View |
| LABCORP HOLDINGS INC. | $0.00 | 2015-12-31 | View |
| The Marygold Companies, Inc. | $50,695.00 | 2015-12-31 | View |
| Troika Media Group, Inc. | $812,756.00 | 2015-12-31 | View |
| MODSYS INTERNATIONAL LTD | $14,000.00 | 2015-12-31 | View |
| Idaho Strategic Resources, Inc. | $524.00 | 2015-12-31 | View |
| SMARTFINANCIAL INC. | $33,502,000.00 | 2015-12-31 | View |
| NEXTPLAT CORP | $30,934.00 | 2015-12-31 | View |
| NEOGENOMICS, INC. | $890,000.00 | 2015-12-30 | View |
| FRANKSPEECH NETWORK, INC. | $22,348.00 | 2015-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $1,172,000.00 | 2015-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $494,800,000.00 | 2015-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $13,688,000.00 | 2015-12-31 | View |
| NORTEK INC | $600,000.00 | 2015-12-31 | View |
| EQUITY BANCSHARES, INC. | $5,695,000.00 | 2015-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $66,980,000.00 | 2015-12-31 | View |
| T-REX OIL, INC. | $1,200,000.00 | 2016-01-01 | View |
| Carbonite Inc | $14,000,000.00 | 2016-01-13 | View |
| CELSIUS HOLDINGS, INC. | $14,188,056.00 | 2015-12-31 | View |
| Himax Technologies, Inc. | $2,121,000.00 | 2015-11-16 | View |
| TARONIS TECHNOLOGIES, INC. | $53,216.00 | 2015-12-31 | View |
| WILLDAN GROUP, INC. | $332,000.00 | 2016-01-01 | View |
| MIMEDX GROUP, INC. | $140,000.00 | 2016-01-13 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $145,611.00 | 2015-12-31 | View |
| Duos Technologies Group, Inc. | $1,347.00 | 2015-12-31 | View |
| XWELL, Inc. | $144,000.00 | 2015-12-31 | View |
| Surgical Care Affiliates, Inc. | $2,711,000.00 | 2015-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $43,124.00 | 2015-12-31 | View |
| Friendable, Inc. | $966.00 | 2015-12-31 | View |
| Travelport Worldwide LTD | $10,277,000.00 | 2015-12-31 | View |
| VERISK ANALYTICS, INC. | $41,400,000.00 | 2015-12-31 | View |
| Xtant Medical Holdings, Inc. | $73,033,018.00 | 2015-12-31 | View |
| BETTERLIFE PHARMA INC. | $14,606.00 | 2016-01-31 | View |
| Independence Realty Trust, Inc. | $2,685,000.00 | 2015-12-31 | View |
| CHATHAM LODGING TRUST | $50,000.00 | 2015-12-31 | View |
| Groupon, Inc. | $2,300,000.00 | 2015-12-31 | View |
| Univar Solutions Inc. | $8,100,000.00 | 2015-12-31 | View |
| JetPay Corp | $250,000.00 | 2015-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $3,699,000.00 | 2015-12-31 | View |
| Excel Corp | $257,886.00 | 2015-11-30 | View |
| HOMESTREET, INC. | $112,667,000.00 | 2015-12-31 | View |
| WPX Energy, Inc. | $51,000,000.00 | 2015-12-31 | View |
| NV5 Global, Inc. | $1,033,000.00 | 2015-12-31 | View |
| MVP REIT, INC. | $1,392,000.00 | 2015-12-31 | View |
| NOTIS GLOBAL, INC. | $500,000.00 | 2015-12-31 | View |
| Pacific Green Technologies Inc. | $50,064.00 | 2015-12-31 | View |
| Vislink Technologies, Inc. | $0.00 | 2015-12-31 | View |
| ZNERGY, INC. | $100.00 | 2015-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $6,342,000.00 | 2015-12-31 | View |
| Hilton Worldwide Holdings Inc. | $16,000,000.00 | 2015-12-31 | View |
| Heyu Leisure Holidays Corp | $21,346.00 | 2015-12-31 | View |
| Riverview Financial Corp | $6,190,000.00 | 2015-12-31 | View |
| Cheetah Mobile Inc. | $13,412,000.00 | 2015-12-04 | View |
| SUNSHINE BANCORP, INC. | $48,348,000.00 | 2015-12-31 | View |
| Hoegh LNG Partners LP | $7,695,000.00 | 2015-12-31 | View |
| Code Rebel Corp | $132,767.00 | 2015-12-31 | View |
| MYECHECK, INC. | $67,413.00 | 2015-12-31 | View |
| Propel Media, Inc. | $1,901,000.00 | 2015-12-31 | View |
| Avangrid, Inc. | $48,000,000.00 | 2015-12-31 | View |
| RIVER FINANCIAL CORPORATION | $10,534,000.00 | 2015-12-31 | View |
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