CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DYCOM INDUSTRIES, INC. | $155,400,000.00 | 2017-01-28 | View |
| The L.S. Starrett Company | $5,294,000.00 | 2017-02-02 | View |
| THERMO FISHER SCIENTIFIC INC. | $5,457,000,000.00 | 2016-12-31 | View |
| DANAHER CORPORATION | $4,888,500,000.00 | 2016-12-31 | View |
| SOUTHSTATE CORP | $435,115,000.00 | 2017-01-03 | View |
| VBI Vaccines Inc/BC | $67,494,000.00 | 2016-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $48,088,000.00 | 2017-01-01 | View |
| ImmuCell Corporation | $96,000.00 | 2016-12-31 | View |
| Gen Digital Inc. | $6,956,000,000.00 | 2017-02-09 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $6,042,000.00 | 2016-12-31 | View |
| AEON GLOBAL HEALTH CORP. | $36,800,000.00 | 2016-12-31 | View |
| Gulf Resources, Inc. | $79,678,746.00 | 2016-12-31 | View |
| SAGA COMMUNICATIONS, INC | $4,533,000.00 | 2016-12-31 | View |
| WOLFSPEED, INC | $18,603,000.00 | 2016-12-25 | View |
| MOBILE MINI INC | $18,127,000.00 | 2016-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $82,934,000.00 | 2016-12-31 | View |
| NOVATION COMPANIES, INC. | $0.00 | 2016-12-31 | View |
| KILROY REALTY CORPORATION | $393,768,000.00 | 2016-12-31 | View |
| W. R. GRACE & CO. | $250,600,000.00 | 2016-12-31 | View |
| NEXTPLAT CORP | $1,991,180.00 | 2016-12-31 | View |
| GENEREX BIOTECHNOLOGY CORP | $13,380,377.00 | 2017-01-18 | View |
| VISTEON CORPORATION | $19,000,000.00 | 2016-12-31 | View |
| Quotient Technology Inc. | $50,500,000.00 | 2016-12-31 | View |
| SAKER AVIATION SERVICES, INC. | $300,000.00 | 2016-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $105,764,000.00 | 2016-12-31 | View |
| ALERE INC. | $6,470,000.00 | 2016-12-31 | View |
| PETRO RIVER OIL CORP. | $5,652,817.00 | 2017-01-31 | View |
| NICOLET BANKSHARES, INC. | $164,000.00 | 2016-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $27,236,000.00 | 2016-12-31 | View |
| Gramercy Property Trust | $0.00 | 2016-12-31 | View |
| China Finance Online Co. LTD | $108,831.00 | 2016-12-31 | View |
| GREEN PLAINS INC. | $508,143,000.00 | 2016-12-31 | View |
| Designer Brands Inc. | $53,790,000.00 | 2017-01-28 | View |
| WORKDAY, INC. | $151,297,000.00 | 2017-01-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $8,641,066.00 | 2016-12-31 | View |
| THE CORETEC GROUP INC. | $884,068.00 | 2016-12-31 | View |
| TravelCenters of America Inc. | $71,935,000.00 | 2016-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $4,977,049.00 | 2016-12-31 | View |
| Cocrystal Pharma, Inc. | $65,195,000.00 | 2016-12-31 | View |
| ORIGINCLEAR, INC. | $1,500,000.00 | 2016-12-31 | View |
| UNRIVALED BRANDS, INC. | $51,489,665.00 | 2016-12-31 | View |
| Xtant Medical Holdings, Inc. | $87,967,164.00 | 2016-12-31 | View |
| CIM Income NAV, Inc. | $186,289,000.00 | 2016-12-31 | View |
| JetPay Corp | $9,291,000.00 | 2016-12-31 | View |
| Xunlei Ltd | $33,303,000.00 | 2016-12-31 | View |
| NV5 Global, Inc. | $37,701,000.00 | 2016-12-31 | View |
| Ekso Bionics Holdings, Inc. | $1,839,000.00 | 2016-12-31 | View |
| The Necessity Retail REIT, Inc. | $2,200,000,000.00 | 2016-12-31 | View |
| WORLD POINT TERMINALS, LP | $31,186,000.00 | 2016-12-31 | View |
| BIONOVATE TECHNOLOGIES CORP. | $200,000.00 | 2016-12-31 | View |
| STEADFAST APARTMENT REIT, INC. | $264,222,500.00 | 2016-12-31 | View |
| Greenwave Technology Solutions, Inc. | $2,983,360.00 | 2016-12-15 | View |
| Sphere 3D Corp. | $1,787,000.00 | 2017-01-27 | View |
| e.l.f. Beauty, Inc. | $271,009,000.00 | 2016-12-31 | View |
| Hoegh LNG Partners LP | $92,175,000.00 | 2017-01-03 | View |
| National Storage Affiliates Trust | $721,400,000.00 | 2016-12-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $115,034,000.00 | 2016-12-31 | View |
| Addentax Group Corp. | $3,048,936.00 | 2016-12-15 | View |
| STEADFAST APARTMENT REIT III, INC. | $99,425,000.00 | 2016-12-31 | View |
| US FOODS HOLDING CORP. | $123,012,000.00 | 2016-12-31 | View |
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