CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AstroNova, Inc. | $5,102,000.00 | 2016-01-31 | View |
| BALL Corp | $96,300,000.00 | 2015-12-31 | View |
| GALAXY GAMING, INC. | $43,017.00 | 2015-12-31 | View |
| CALERES, INC | $800,000.00 | 2016-01-30 | View |
| Brunswick Corporation | $201,400,000.00 | 2015-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $0.00 | 2015-12-31 | View |
| CRANE CO. | $27,500,000.00 | 2015-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $0.00 | 2016-01-02 | View |
| GOLDFIELD CORP | $773,000.00 | 2015-12-31 | View |
| GAS NATURAL INC. | $417,000.00 | 2015-12-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $0.00 | 2015-12-31 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $2,022,000.00 | 2015-12-31 | View |
| ANIXTER INTERNATIONAL INC | $28,000,000.00 | 2016-01-01 | View |
| PrimeEnergy Resources Corporation | $784,000.00 | 2015-12-31 | View |
| The Kroger Co. | $154,000,000.00 | 2016-01-30 | View |
| SOLUNA HOLDINGS, INC. | $270,000.00 | 2015-12-31 | View |
| MicroVision, Inc. | $3,330,000.00 | 2015-12-31 | View |
| ALLETE, Inc | $39,400,000.00 | 2015-12-31 | View |
| P&F INDUSTRIES, INC. | $1,324,000.00 | 2015-12-31 | View |
| PARADISE INC | $241,834.00 | 2015-12-31 | View |
| ROWAN COMPANIES PLC | $34,302,000.00 | 2015-12-31 | View |
| DEER VALLEY CORP | $930,623.00 | 2016-01-02 | View |
| United-Guardian, Inc. | $233,305.00 | 2015-12-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $2,788,920.00 | 2015-12-31 | View |
| WATSCO, INC. | $5,287,000.00 | 2015-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $0.00 | 2015-12-31 | View |
| ENERGEN CORP | $0.00 | 2015-12-31 | View |
| LATTICE INC | $0.00 | 2015-12-31 | View |
| TELIGENT, INC. | $1,168,000.00 | 2015-12-31 | View |
| WOD RETAIL SOLUTIONS, INC. | $892,721.00 | 2015-12-31 | View |
| SORL Auto Parts, Inc. | $2,962,119.00 | 2015-12-31 | View |
| ISRAMCO INC | $1,020,000.00 | 2015-12-31 | View |
| SELECTIS HEALTH, INC. | $-1,249,098.00 | 2015-12-31 | View |
| THE SHYFT GROUP, INC. | $3,164,000.00 | 2015-12-31 | View |
| LIGHT & WONDER, INC. | $0.00 | 2015-12-31 | View |
| QUESTAR CORP | $14,900,000.00 | 2015-12-31 | View |
| ACURA PHARMACEUTICALS, INC. | $0.00 | 2015-12-31 | View |
| RadNet, Inc. | $22,279,000.00 | 2015-12-31 | View |
| PAMT CORP | $4,471,000.00 | 2015-12-31 | View |
| CARMIKE CINEMAS INC | $0.00 | 2015-12-31 | View |
| Halo Companies, Inc. | $0.00 | 2015-12-31 | View |
| LIFEWAY FOODS, INC. | $556,000.00 | 2015-12-31 | View |
| CONMED CORPORATION | $0.00 | 2015-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $20,926,000.00 | 2016-01-31 | View |
| FIRSTCASH HOLDINGS, INC. | $9,321,000.00 | 2015-12-31 | View |
| LEAR CORPORATION | $42,900,000.00 | 2015-12-31 | View |
| CENTRIC BRANDS INC. | $1,375,000.00 | 2015-11-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $14,612,293,000.00 | 2015-12-31 | View |
| COGNEX CORP | $7,104,000.00 | 2015-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $19,882,000.00 | 2015-12-31 | View |
| MILESTONE SCIENTIFIC INC. | $688,000.00 | 2015-12-31 | View |
| ION Geophysical Corporation | $0.00 | 2015-12-31 | View |
| LAPOLLA INDUSTRIES INC | $27,400,000.00 | 2015-12-31 | View |
| Stagwell Inc. | $14,381,000.00 | 2015-12-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $6,526,000.00 | 2015-12-31 | View |
| ASURE SOFTWARE, INC. | $518,000.00 | 2015-12-31 | View |
| MRV COMMUNICATIONS INC | $102,910,000.00 | 2015-12-31 | View |
| Patterson-UTI Energy, Inc. | $77,926,000.00 | 2015-12-31 | View |
| Gilat Satellite Networks Ltd. | $68,000.00 | 2015-12-31 | View |
| CHINA ENTERPRISES LTD | $2,853,000.00 | 2015-12-31 | View |
| STEVEN MADDEN, LTD. | $14,392,000.00 | 2015-12-31 | View |
| FEI CO | $10,566,000.00 | 2015-12-31 | View |
| DSP GROUP, INC. | $8,888,000.00 | 2015-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $52,200,000.00 | 2015-12-26 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $0.00 | 2015-12-31 | View |
| Diversicare Healthcare Services, Inc. | $8,944,000.00 | 2015-12-31 | View |
| Pointer Telocation Ltd | $25,483,000.00 | 2015-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $626,000.00 | 2015-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $10,555,000.00 | 2015-12-31 | View |
| Kforce Inc | $4,704,000.00 | 2015-12-31 | View |
| HUB GROUP, INC. | $16,353,000.00 | 2015-12-31 | View |
| POOL CORPORATION | $11,010,000.00 | 2015-12-31 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $275,907.00 | 2015-12-31 | View |
| CRAY INC | $46,718,000.00 | 2015-12-31 | View |
| HENRY SCHEIN INC | $51,767,000.00 | 2015-12-26 | View |
| Southern Company Gas | $63,000,000.00 | 2015-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $19,529,000.00 | 2015-12-31 | View |
| JAKKS PACIFIC, INC. | $16,847,000.00 | 2015-12-31 | View |
| AIR INDUSTRIES GROUP | $1,725,000.00 | 2015-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $25,000.00 | 2015-12-31 | View |
| AMAZON.COM, INC. | $769,000,000.00 | 2015-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $26,668,000.00 | 2015-12-31 | View |
| ULTRA PETROLEUM CORP | $0.00 | 2015-12-31 | View |
| COTY INC. | $84,200,000.00 | 2015-12-31 | View |
| The Hillman Companies, Inc. | $14,432,000.00 | 2015-12-31 | View |
| AMETEK, Inc. | $45,004,000.00 | 2015-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $20,214,000.00 | 2016-01-30 | View |
| STAR BUFFET INC | $119,000.00 | 2016-01-25 | View |
| WOLF ENERGY SERVICES INC. | $293,576.00 | 2015-12-31 | View |
| NATIONAL HEALTHCARE CORP | $7,757,000.00 | 2015-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $23,100,000.00 | 2016-01-01 | View |
| CABLEVISION SYSTEMS CORP /NY | $199,717,000.00 | 2015-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $1,100,000.00 | 2015-12-31 | View |
| MANNATECH, INCORPORATED | $2,331,000.00 | 2015-12-31 | View |
| SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA | $201,218.00 | 2015-11-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $0.00 | 2015-12-31 | View |
| Cumulus Media Inc | $0.00 | 2015-12-31 | View |
| MOODY’S CORPORATION | $42,000,000.00 | 2015-12-31 | View |
| ULTRAPETROL BAHAMAS LTD | $0.00 | 2015-12-31 | View |
| AmerInst Insurance Group, Ltd. | $4,162,432.00 | 2015-12-31 | View |
| AUDACY, INC. | $3,828,000.00 | 2015-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $10,427,000.00 | 2015-12-31 | View |
| ECOSPHERE TECHNOLOGIES INC | $40,000,000.00 | 2015-12-31 | View |
| Rivulet Media, Inc. | $11,379,317.00 | 2015-12-31 | View |
| GAIA, INC | $4,935,000.00 | 2015-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $333,675.00 | 2015-12-31 | View |
| WEB.COM GROUP, INC. | $0.00 | 2015-12-31 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $7,331,000.00 | 2015-12-31 | View |
| Curis, Inc. | $46,000.00 | 2015-12-31 | View |
| ALERE INC. | $0.00 | 2015-12-31 | View |
| CME GROUP INC. | $27,900,000.00 | 2015-12-31 | View |
| HUDSON GLOBAL, INC. | $165,762,000.00 | 2015-12-31 | View |
| Cardiff Oncology, Inc. | $34,000.00 | 2015-12-31 | View |
| Mawson Infrastructure Group Inc. | $2,585,000.00 | 2015-12-31 | View |
| LUNA INNOVATIONS INC | $1,369,599.00 | 2015-12-31 | View |
| CABELAS INC | $0.00 | 2016-01-02 | View |
| VONAGE HOLDINGS CORP | $23,985,000.00 | 2015-12-31 | View |
| Simply, Inc. | $504,000.00 | 2015-12-31 | View |
| Ultra Clean Holdings, Inc. | $4,066,000.00 | 2015-12-25 | View |
| CARDTRONICS INC | $16,444,000.00 | 2015-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $184,726.00 | 2015-12-31 | View |
| Sunstone Hotel Investors, Inc. | $20,703,000.00 | 2015-12-31 | View |
| China Finance Online Co. LTD | $5,775,871.00 | 2015-12-31 | View |
| Concentrix SREV, Inc. | $2,391,000.00 | 2015-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $63,891,000.00 | 2015-12-31 | View |
| TSS, INC. | $32,000.00 | 2015-12-31 | View |
| IRADIMED CORPORATION | $205,595.00 | 2015-12-31 | View |
| INFUSYSTEM HOLDINGS, INC. | $2,743,000.00 | 2015-12-31 | View |
| American Railcar Industries, Inc. | $0.00 | 2015-12-31 | View |
| INNERWORKINGS INC | $0.00 | 2015-12-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $136,000.00 | 2015-12-31 | View |
| EVERCORE INC. | $0.00 | 2015-12-31 | View |
| AFFINION GROUP, INC. | $50,600,000.00 | 2015-12-31 | View |
| Travel & Leisure Co. | $265,000,000.00 | 2015-12-31 | View |
| ORBCOMM Inc. | $5,518,000.00 | 2015-12-31 | View |
| ICF International, Inc. | $3,854,000.00 | 2015-12-31 | View |
| Berry Global Group, Inc. | $175,000,000.00 | 2016-01-02 | View |
| 6D Global Technologies, Inc | $3,342,323.00 | 2015-12-31 | View |
| ENERGY FUELS INC. | $1,823,000.00 | 2015-12-31 | View |
| Marin Software Incorporated | $0.00 | 2015-12-31 | View |
| REX ENERGY CORP | $276,000.00 | 2015-12-31 | View |
| Cool Technologies, Inc. | $7,582,195.00 | 2015-12-31 | View |
| SUNSHINE BIOPHARMA INC. | $0.00 | 2015-12-31 | View |
| FluoroPharma Medical, Inc. | $11,149,349.00 | 2015-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $0.00 | 2015-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $49,400,000.00 | 2015-12-31 | View |
| CARE.COM INC | $57,123,000.00 | 2015-12-26 | View |
| AIRNET TECHNOLOGY INC. | $41,000.00 | 2015-12-31 | View |
| Fincera Inc. | $17,649,000.00 | 2015-12-31 | View |
| Targeted Medical Pharma, Inc. | $1,495,013.00 | 2015-12-31 | View |
| WESTMOUNTAIN CO | $-107,958.00 | 2015-12-31 | View |
| SKULLCANDY, INC. | $3,999,000.00 | 2015-12-31 | View |
| NOVAGEN INGENIUM INC. | $805,246.00 | 2015-12-31 | View |
| REAL GOODS SOLAR, INC. | $3,509,000.00 | 2015-12-31 | View |
| HEALTHEQUITY, INC. | $2,642,000.00 | 2016-01-31 | View |
| ROADRUNNER TRANSPORTATION SYSTEMS, INC. | $21,500,000.00 | 2015-12-31 | View |
| CLEARWATER PAPER CORPORATION | $0.00 | 2015-12-31 | View |
| WILLBROS GROUP, INC.NEW | $6,439,000.00 | 2015-12-31 | View |
| LNPR GROUP INC. | $0.00 | 2015-12-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $22,259.00 | 2015-12-31 | View |
| Addus HomeCare Corp | $9,113,000.00 | 2015-12-31 | View |
| POWIN ENERGY CORP | $535,379.00 | 2015-12-31 | View |
| Concord Medical Services Holdings Ltd | $669,000.00 | 2015-12-31 | View |
| Nova LifeStyle, Inc. | $0.00 | 2015-12-31 | View |
| S&W SEED CO | $280,280.00 | 2015-12-31 | View |
| NEW ASIA HOLDINGS, INC. | $3,295,702.00 | 2015-12-31 | View |
| Tower International, Inc. | $6,900,000.00 | 2015-12-31 | View |
| DIGILITI MONEY GROUP, INC. | $9,427,000.00 | 2015-12-31 | View |
| E-COMMERCE CHINA DANGDANG INC. | $9,179,000.00 | 2015-12-31 | View |
| GNC HOLDINGS, INC. | $14,852,000.00 | 2015-12-31 | View |
| NUWELLIS, INC. | $234,000.00 | 2015-12-31 | View |
| USMD HOLDINGS, INC. | $6,581,000.00 | 2015-12-31 | View |
| RPX CORP | $0.00 | 2015-12-31 | View |
| NQ Mobile Inc. | $2,643,000.00 | 2015-12-31 | View |
| RMG NETWORKS HOLDING CORP | $738.00 | 2015-12-31 | View |
| Neurotrope, Inc. | $7,625,000.00 | 2015-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $7,570,000.00 | 2015-12-25 | View |
| Acadia Healthcare Company, Inc. | $0.00 | 2015-12-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $30,465,000.00 | 2016-01-31 | View |
| DIAMONDBACK ENERGY, INC. | $2,658,000.00 | 2015-12-31 | View |
| ATLAS LITHIUM CORPORATION | $2,415,586.00 | 2015-12-31 | View |
| NEW GLOBAL ENERGY, INC. | $2,444,190.00 | 2015-12-31 | View |
| Panacea Life Sciences Holdings, Inc. | $250,500.00 | 2015-12-31 | View |
| PATTERN ENERGY GROUP INC. | $0.00 | 2015-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $300,000.00 | 2015-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $-862,000.00 | 2015-12-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $0.00 | 2015-12-31 | View |
| Expro Group Holdings N.V. | $0.00 | 2015-12-31 | View |
| Principal Solar, Inc. | $212,951.00 | 2015-12-31 | View |
| Twinlab Consolidated Holdings, Inc. | $1,105,000.00 | 2015-12-31 | View |
| EnLink Midstream, LLC | $0.00 | 2015-12-31 | View |
| Papa Murphy's Holdings, Inc. | $2,545,000.00 | 2015-12-28 | View |
| Heritage Insurance Holdings, Inc. | $22,269,000.00 | 2015-12-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $74,000,000.00 | 2016-01-31 | View |
| KING MERGER SUB II LLC | $23,040,000.00 | 2015-12-31 | View |
| China Customer Relations Centers, Inc. | $55,504.00 | 2015-12-31 | View |
| GANNETT MEDIA CORP. | $0.00 | 2015-12-27 | View |
| Vitalibis, Inc. | $45,000.00 | 2015-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $513,000.00 | 2015-12-31 | View |
| AveXis, Inc. | $1,579,266.00 | 2015-12-31 | View |
| Cardtronics plc | $16,444,000.00 | 2015-12-31 | View |
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