CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AstroNova, Inc. | $5,122,000.00 | 2017-01-31 | View |
| CRANE CO. | $29,600,000.00 | 2016-12-31 | View |
| GOLDFIELD CORP | $0.00 | 2016-12-31 | View |
| GAS NATURAL INC. | $282,000.00 | 2016-12-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $32,000,000.00 | 2016-12-31 | View |
| The Kroger Co. | $140,000,000.00 | 2017-01-28 | View |
| SOLUNA HOLDINGS, INC. | $18,600,000.00 | 2016-12-31 | View |
| MicroVision, Inc. | $3,261,000.00 | 2016-12-31 | View |
| United-Guardian, Inc. | $254,517.00 | 2016-12-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $1,821,601.00 | 2016-12-31 | View |
| WATSCO, INC. | $5,958,000.00 | 2016-12-31 | View |
| TELIGENT, INC. | $1,416,000.00 | 2016-12-31 | View |
| WOD RETAIL SOLUTIONS, INC. | $958,885.00 | 2016-12-31 | View |
| SORL AUTO PARTS, INC. | $3,210,575.00 | 2016-12-31 | View |
| RadNet, Inc. | $0.00 | 2016-12-31 | View |
| LIFEWAY FOODS, INC. | $662,000.00 | 2016-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $9,707,000.00 | 2016-12-31 | View |
| LEAR CORPORATION | $44,600,000.00 | 2016-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $17,396,530.00 | 2016-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $23,596,000.00 | 2016-12-31 | View |
| MILESTONE SCIENTIFIC INC. | $19,026,000.00 | 2016-12-31 | View |
| LAPOLLA INDUSTRIES INC | $66,000.00 | 2016-12-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $6,520,000.00 | 2016-12-31 | View |
| ASURE SOFTWARE, INC. | $44,802,000.00 | 2016-12-31 | View |
| MRV COMMUNICATIONS INC | $101,266,000.00 | 2016-12-31 | View |
| Patterson-UTI Energy, Inc. | $47,148,000.00 | 2016-12-31 | View |
| CHINA ENTERPRISES LTD | $2,778,000.00 | 2016-12-31 | View |
| DSP GROUP, INC. | $8,626,000.00 | 2016-12-31 | View |
| Diversicare Healthcare Services, Inc. | $8,783,000.00 | 2016-12-31 | View |
| POINTER TELOCATION LTD | $24,679,000.00 | 2016-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $795,000.00 | 2016-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $10,172,000.00 | 2016-12-31 | View |
| Kforce Inc | $5,643,000.00 | 2016-12-31 | View |
| POOL CORPORATION | $11,384,000.00 | 2016-12-31 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $326,202.00 | 2016-12-31 | View |
| CRAY INC | $24,782,000.00 | 2016-12-31 | View |
| HENRY SCHEIN INC | $0.00 | 2016-12-31 | View |
| AIR INDUSTRIES GROUP | $6,097,000.00 | 2016-12-31 | View |
| BJ’S RESTAURANTS, INC. | $51,910,000.00 | 2017-01-03 | View |
| IRON MOUNTAIN INCORPORATED | $0.00 | 2016-12-31 | View |
| AMETEK, Inc. | $49,644,000.00 | 2016-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $21,327,000.00 | 2017-01-28 | View |
| INNOVEX INTERNATIONAL, INC. | $33,620,000.00 | 2016-12-31 | View |
| STAR BUFFET INC | $5,924,000.00 | 2017-01-30 | View |
| FRESH DEL MONTE PRODUCE INC | $0.00 | 2016-12-30 | View |
| AmerInst Insurance Group, Ltd. | $4,150,000.00 | 2016-12-31 | View |
| AUDACY, INC. | $0.00 | 2016-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $110,000.00 | 2016-12-31 | View |
| DOUGHERTY'S PHARMACY, INC. | $108,000.00 | 2016-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $306,520.00 | 2016-12-31 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $0.00 | 2016-12-31 | View |
| Curis, Inc. | $0.00 | 2016-12-31 | View |
| CME GROUP INC. | $0.00 | 2016-12-31 | View |
| SCYNEXIS, Inc. | $1,918,000.00 | 2016-12-31 | View |
| HUDSON GLOBAL, INC. | $162,579,000.00 | 2016-12-31 | View |
| Cardiff Oncology, Inc. | $50,260,000.00 | 2016-12-31 | View |
| Mawson Infrastructure Group Inc. | $2,742,000.00 | 2016-12-31 | View |
| LUNA INNOVATIONS INC | $1,449,094.00 | 2016-12-31 | View |
| VONAGE HOLDINGS CORP | $0.00 | 2016-12-31 | View |
| Simply, Inc. | $514,000.00 | 2016-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $177,447.00 | 2016-12-31 | View |
| Sunstone Hotel Investors, Inc. | $15,268,000.00 | 2016-12-31 | View |
| China Finance Online Co. LTD | $15,900,940.00 | 2016-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $74,725,000.00 | 2016-12-31 | View |
| TSS, INC. | $31,000.00 | 2016-12-31 | View |
| IRADIMED CORPORATION | $376,020.00 | 2016-12-31 | View |
| INFUSYSTEM HOLDINGS, INC. | $2,675,000.00 | 2016-12-31 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $469,000.00 | 2016-12-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $0.00 | 2016-12-31 | View |
| ENERGY FUELS INC. | $3,313,000.00 | 2016-12-31 | View |
| LL Flooring Holdings, Inc. | $0.00 | 2016-12-31 | View |
| FluoroPharma Medical, Inc. | $12,267,597.00 | 2016-12-31 | View |
| CARE.COM INC | $64,802,000.00 | 2016-12-31 | View |
| Fincera Inc. | $23,527,000.00 | 2016-12-31 | View |
| WESTMOUNTAIN CO | $142,289.00 | 2016-12-31 | View |
| REAL GOODS SOLAR, INC. | $2,031,000.00 | 2016-12-31 | View |
| HEALTHEQUITY, INC. | $0.00 | 2017-01-31 | View |
| Wonhe High-Tech International, Inc. | $126,535.00 | 2016-12-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $17,572.00 | 2016-12-31 | View |
| POWIN ENERGY CORP | $229,475.00 | 2016-12-31 | View |
| Cosmos Health Inc. | $517,343.00 | 2016-12-31 | View |
| DIGILITI MONEY GROUP, INC. | $12,881,000.00 | 2016-12-31 | View |
| GNC HOLDINGS, INC. | $17,431,000.00 | 2016-12-31 | View |
| NUWELLIS, INC. | $140,000.00 | 2016-12-31 | View |
| NQ Mobile Inc. | $2,905,000.00 | 2016-12-31 | View |
| Neurotrope, Inc. | $11,000,000.00 | 2016-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $11,289,000.00 | 2016-12-31 | View |
| Panacea Life Sciences Holdings, Inc. | $794,500.00 | 2016-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $-1,455,000.00 | 2016-12-31 | View |
| Expro Group Holdings N.V. | $42,578,000.00 | 2016-12-31 | View |
| Heritage Insurance Holdings, Inc. | $25,549,000.00 | 2016-12-31 | View |
| China Customer Relations Centers, Inc. | $216,746.00 | 2016-12-31 | View |
| Vitalibis, Inc. | $75,480.00 | 2016-12-31 | View |
| AMERICAN REBEL HOLDINGS, INC. | $46,330.00 | 2016-12-31 | View |
| ABILITY INC. | $1,651,000.00 | 2016-12-31 | View |
| AveXis, Inc. | $3,040,000.00 | 2016-12-31 | View |
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