CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE CATO CORP | $684,000.00 | 2016-01-30 | View |
| Siebert Financial Corp. | $178,000.00 | 2015-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $2,300,000.00 | 2015-12-31 | View |
| DEER VALLEY CORP | $194,025.00 | 2016-01-02 | View |
| US ENERGY CORP | $2,433,000.00 | 2015-12-31 | View |
| YORK WATER CO | $147,000.00 | 2015-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $372,000.00 | 2015-12-31 | View |
| LISATA THERAPEUTICS, INC. | $423,300.00 | 2015-12-31 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $3,000.00 | 2015-12-31 | View |
| CCA INDUSTRIES INC | $271,109.00 | 2015-11-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $18,000.00 | 2015-12-31 | View |
| Cadiz Inc. | $5,000.00 | 2015-12-31 | View |
| FIRST KEYSTONE CORPORATION | $32,000.00 | 2015-12-31 | View |
| OLD POINT FINANCIAL CORP | $109,000.00 | 2015-12-31 | View |
| OBLONG, INC. | $190,000.00 | 2015-12-31 | View |
| GYMBOREE CORP | $5,875,000.00 | 2016-01-30 | View |
| SPECTRANETICS CORP | $219,000.00 | 2015-12-31 | View |
| HG Holdings, Inc. | $278,000.00 | 2015-12-31 | View |
| AXOGEN, INC. | $500.00 | 2015-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $211,000.00 | 2015-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $64,000.00 | 2015-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $1,409,000.00 | 2015-12-31 | View |
| ROYALE ENERGY FUNDS, INC. | $21,644.00 | 2015-12-31 | View |
| CASCADE BANCORP | $0.00 | 2015-12-31 | View |
| LIGHTING SCIENCE GROUP CORP | $67,682.00 | 2015-12-31 | View |
| Severn Bancorp, Inc. | $319,000.00 | 2015-12-31 | View |
| Gulfport Energy Corp | $146,000.00 | 2015-12-31 | View |
| Asensus Surgical, Inc. | $2,000.00 | 2015-12-31 | View |
| KIMCO REALTY CORPORATION | $22,000.00 | 2015-12-31 | View |
| Paybox Corp. | $0.00 | 2015-12-31 | View |
| NANOPHASE TECHNOLOGIES Corp | $6,000.00 | 2015-12-31 | View |
| CHRISTOPHER & BANKS CORP | $207,000.00 | 2016-01-30 | View |
| Stratus Properties Inc. | $0.00 | 2015-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $18,000.00 | 2015-12-31 | View |
| VERTEX ENERGY, INC. | $51,000.00 | 2015-12-31 | View |
| FULL HOUSE RESORTS, INC. | $43,000.00 | 2015-12-31 | View |
| Chico’s FAS, Inc. | $5,720,000.00 | 2016-01-30 | View |
| Oruka Therapeutics, Inc. | $454,000.00 | 2015-12-31 | View |
| PARKERVISION INC | $11,250.00 | 2015-12-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $24,000.00 | 2015-12-31 | View |
| RENNOVA HEALTH, INC. | $505.00 | 2015-12-31 | View |
| INVENTURE FOODS, INC. | $75,000.00 | 2015-12-26 | View |
| Windtree Therapeutics, Inc. | $6,000.00 | 2015-12-31 | View |
| ALY ENERGY SERVICES, INC. | $19,000.00 | 2015-12-31 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $93.00 | 2015-12-31 | View |
| AMEREN CORPORATION | $10,000,000.00 | 2015-12-31 | View |
| Charles & Colvard, Ltd. | $33,582.00 | 2015-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $1,275,000.00 | 2015-12-31 | View |
| Willis Lease Finance Corp | $42,000.00 | 2015-12-31 | View |
| CENTRUE FINANCIAL CORP | $5,000.00 | 2015-12-31 | View |
| STEWARDSHIP FINANCIAL CORP | $105,000.00 | 2015-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $329.00 | 2015-12-31 | View |
| FNCB Bancorp, Inc. | $355,000.00 | 2015-12-31 | View |
| INDUS REALTY TRUST, INC. | $179,000.00 | 2015-11-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $1,800,000.00 | 2015-12-31 | View |
| URBAN ONE, INC. | $586,000.00 | 2015-12-31 | View |
| Consolidated Edison, Inc | $5,000,000.00 | 2015-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $32,000.00 | 2015-12-31 | View |
| J CREW GROUP INC | $9,300,000.00 | 2016-01-30 | View |
| MANNATECH, INCORPORATED | $500.00 | 2015-12-31 | View |
| SPENDSMART NETWORKS, INC. | $4,700.00 | 2015-12-31 | View |
| PEABODY ENERGY CORPORATION | $900,000.00 | 2015-12-31 | View |
| U.S. CONCRETE, INC. | $0.00 | 2015-12-31 | View |
| Hooker Furnishings Corporation | $0.00 | 2016-01-31 | View |
| XCEL BRANDS, INC. | $17,000.00 | 2015-12-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $11,000.00 | 2015-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $6,000.00 | 2015-12-31 | View |
| NUTRI SYSTEM INC /DE/ | $1,895,000.00 | 2015-12-31 | View |
| ARGOS THERAPEUTICS INC | $4,245.00 | 2015-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $208,000.00 | 2015-12-31 | View |
| LUMOS PHARMA, INC. | $0.00 | 2015-12-31 | View |
| Traws Pharma, Inc. | $6,000.00 | 2015-12-31 | View |
| Novo Integrated Sciences, Inc. | $2,700.00 | 2015-12-31 | View |
| HIREQUEST, INC. | $0.00 | 2015-12-25 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $609.00 | 2015-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $23,700,000.00 | 2015-12-31 | View |
| MARINUS PHARMACEUTICALS, INC. | $6,000.00 | 2015-12-31 | View |
| usell.com, Inc. | $2,000.00 | 2015-12-31 | View |
| Cellectar Biosciences, Inc. | $340.00 | 2015-12-31 | View |
| WILSHIRE BANCORP INC | $43,000.00 | 2015-12-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $96,000.00 | 2015-12-31 | View |
| TWO RIVERS WATER & FARMING Co | $-5.00 | 2015-12-31 | View |
| ROKWADER, INC. | $199.00 | 2015-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $6,000.00 | 2015-12-31 | View |
| JAMMIN JAVA CORP. | $52,414.00 | 2016-01-31 | View |
| DIGITAL ALLY, INC. | $50,000.00 | 2015-12-31 | View |
| YELP INC | $1,782,000.00 | 2015-12-31 | View |
| COLUCID PHARMACEUTICALS, INC. | $1,700.00 | 2015-12-31 | View |
| SBT Bancorp, Inc. | $166,000.00 | 2015-12-31 | View |
| CHICOPEE BANCORP, INC. | $0.00 | 2015-12-31 | View |
| KARTOON STUDIOS, INC. | $400.00 | 2015-12-31 | View |
| WHERE FOOD COMES FROM, INC. | $8,549.00 | 2015-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $2,233,000.00 | 2015-12-31 | View |
| MIMEDX GROUP, INC. | $0.00 | 2015-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $11,241.00 | 2015-12-31 | View |
| 6D Global Technologies, Inc | $2,451.00 | 2015-12-31 | View |
| FIRST PRIORITY FINANCIAL CORP. | $4,000.00 | 2015-12-31 | View |
| BEAM GLOBAL | $4,128.00 | 2015-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $6,131.00 | 2015-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $7,000.00 | 2015-12-31 | View |
| IVERIC bio, Inc. | $5,000.00 | 2015-12-31 | View |
| Cape Bancorp, Inc. | $44,000.00 | 2015-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $79,944.00 | 2015-12-31 | View |
| Energy Recovery, Inc. | $6,000.00 | 2015-12-31 | View |
| ZYNGA INC | $3,930,000.00 | 2015-12-31 | View |
| Xtant Medical Holdings, Inc. | $38,283.00 | 2015-12-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $3,817.00 | 2015-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $27,000.00 | 2015-12-31 | View |
| First Community Financial Partners, Inc. | $5,000.00 | 2015-12-31 | View |
| Arcadia Biosciences, Inc. | $7,000.00 | 2015-12-31 | View |
| R1 RCM Holdco Inc. | $534,000.00 | 2015-12-31 | View |
| Pure Storage, Inc. | $4,380,000.00 | 2016-01-31 | View |
| ROCKET FUEL INC. | $411,000.00 | 2015-12-31 | View |
| GREEN ENDEAVORS, INC. | $16,600.00 | 2015-12-31 | View |
| Atossa Therapeutics, Inc. | $272.00 | 2015-12-31 | View |
| Fresh Market, Inc. | $8,607,000.00 | 2016-01-31 | View |
| FIRST CONNECTICUT BANCORP, INC. | $1,508,000.00 | 2015-12-31 | View |
| WEST END INDIANA BANCSHARES, INC. | $111,000.00 | 2015-12-31 | View |
| TRIPADVISOR, INC. | $24,000,000.00 | 2015-12-31 | View |
| Wellesley Bancorp, Inc. | $228,000.00 | 2015-12-31 | View |
| Genie Energy Ltd. | $402,000.00 | 2015-12-31 | View |
| ARMSTRONG ENERGY, INC. | $139,000.00 | 2015-12-31 | View |
| Processa Pharmaceuticals, Inc. | $199.00 | 2015-12-31 | View |
| Clearside Biomedical, Inc. | $3,000.00 | 2015-12-31 | View |
| MALVERN BANCORP, INC. | $49,000.00 | 2015-12-31 | View |
| First Northwest Bancorp | $3,300,000.00 | 2015-12-31 | View |
| Vecta Inc. | $3,830.00 | 2015-12-31 | View |
| Sprouts Farmers Market, Inc. | $14,574,000.00 | 2016-01-03 | View |
| EDGEWATER BANCORP, INC. | $22,605.00 | 2015-12-31 | View |
| COASTWAY BANCORP, INC. | $542,000.00 | 2015-12-31 | View |
| Denver Parent Corporation | $1,760,000.00 | 2015-12-31 | View |
| Riverview Financial Corp | $2,000.00 | 2015-12-31 | View |
| INVESTORS BANCORP, INC. | $5,823,000.00 | 2015-12-31 | View |
| ZOE'S KITCHEN, INC. | $108,000.00 | 2015-12-28 | View |
| MELROSE BANCORP, INC. | $1,194,000.00 | 2015-12-31 | View |
| PILGRIM BANCSHARES, INC. | $249,000.00 | 2015-12-31 | View |
| BLUE HILLS BANCORP, INC. | $2,675,000.00 | 2015-12-31 | View |
| SERES THERAPEUTICS, INC. | $5,000.00 | 2015-12-31 | View |
| WAYFAIR INC. | $143,000.00 | 2015-12-31 | View |
| MB Bancorp Inc | $2,000.00 | 2015-12-31 | View |
| Provident Bancorp, Inc. | $597,000.00 | 2015-12-31 | View |
| METAVIA INC. | $4,000.00 | 2015-12-31 | View |
| Four Corners Property Trust, Inc. | $0.00 | 2015-12-31 | View |
| Randolph Bancorp, Inc. | $84,000.00 | 2015-12-31 | View |
| WCF Bancorp, Inc. | $81,000.00 | 2015-12-31 | View |
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