CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $4,637,000.00 | 2015-12-31 | View |
| ATWOOD OCEANICS INC | $150,000.00 | 2015-12-31 | View |
| Brunswick Corporation | $331,000,000.00 | 2015-12-31 | View |
| COMSTOCK RESOURCES, INC. | $342,894,000.00 | 2015-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $197,300,000.00 | 2015-12-31 | View |
| DIODES INC | $93,874,000.00 | 2015-12-31 | View |
| EQUIFAX INC. | $6,300,000.00 | 2015-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $3,461,000.00 | 2016-01-02 | View |
| GAS NATURAL INC. | $13,872,000.00 | 2015-12-31 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $5,538,000.00 | 2015-12-31 | View |
| HOLLYFRONTIER CORP | $21,815,000.00 | 2015-12-31 | View |
| HNI Corporation | $66,606,000.00 | 2016-01-02 | View |
| PrimeEnergy Resources Corporation | $9,645,000.00 | 2015-12-31 | View |
| The Kroger Co. | $1,046,000,000.00 | 2016-01-30 | View |
| The Manitowoc Company, Inc. | $157,300,000.00 | 2015-12-31 | View |
| SOLUNA HOLDINGS, INC. | $18,210,000.00 | 2015-12-31 | View |
| MicroVision, Inc. | $157,830,000.00 | 2015-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $-18,391,181.00 | 2015-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $0.00 | 2015-12-31 | View |
| P&F INDUSTRIES, INC. | $781,000.00 | 2015-12-31 | View |
| PARKER DRILLING CO /DE/ | $190,387,000.00 | 2015-12-31 | View |
| Regal Rexnord Corp | $18,600,000.00 | 2016-01-02 | View |
| ROWAN COMPANIES PLC | $247,394,000.00 | 2015-12-31 | View |
| SEMTECH CORP | $22,830,000.00 | 2016-01-31 | View |
| Solitron Devices, Inc. | $3,918,000.00 | 2015-11-30 | View |
| LEVI STRAUSS & CO. | $655,063,000.00 | 2015-11-29 | View |
| TEXAS INSTRUMENTS INCORPORATED | $201,000,000.00 | 2015-12-31 | View |
| WATSCO, INC. | $24,162,000.00 | 2015-12-31 | View |
| WEYCO GROUP INC | $0.00 | 2015-12-31 | View |
| HANDY & HARMAN LTD. | $149,631,000.00 | 2015-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $27,428,000.00 | 2015-12-31 | View |
| ENERGEN CORP | $80,842,000.00 | 2015-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $36,479,000.00 | 2015-12-31 | View |
| Sensient Technologies Corp | $8,100,000.00 | 2015-12-31 | View |
| Valaris Limited | $94,800,000.00 | 2015-12-31 | View |
| EXCO RESOURCES INC | $1,307,334,000.00 | 2015-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $500,000.00 | 2015-12-31 | View |
| TECO ENERGY INC | $800,000.00 | 2015-12-31 | View |
| SEI INVESTMENTS COMPANY | $70,240,000.00 | 2015-12-31 | View |
| L.B. FOSTER COMPANY | $226,000.00 | 2015-12-31 | View |
| SANARA MEDTECH INC. | $11,776,321.00 | 2015-12-31 | View |
| Apyx Medical Corp | $7,600,000.00 | 2015-12-31 | View |
| ISRAMCO INC | $35,496,000.00 | 2015-12-31 | View |
| TRIBUNE MEDIA CO | $1,000,000.00 | 2015-12-31 | View |
| BEL FUSE INC /NJ | $28,847,000.00 | 2015-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $500,670,000.00 | 2015-12-31 | View |
| BROAD STREET REALTY, INC. | $2,536,507.00 | 2015-12-31 | View |
| Anadarko Petroleum Corp | $3,657,000,000.00 | 2015-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $443,000,000.00 | 2015-12-31 | View |
| RadNet, Inc. | $24,685,000.00 | 2015-12-31 | View |
| Cypress Semiconductor Corporation | $4,080,000.00 | 2016-01-03 | View |
| HG Holdings, Inc. | $19,194,000.00 | 2015-12-31 | View |
| PAMT CORP | $5,888,000.00 | 2015-12-31 | View |
| CARMIKE CINEMAS INC | $107,618,000.00 | 2015-12-31 | View |
| TAT TECHNOLOGIES LTD | $7,051,000.00 | 2015-12-31 | View |
| ECOLOGY & ENVIRONMENT INC | $2,700,000.00 | 2016-01-30 | View |
| CONMED CORPORATION | $4,238,000.00 | 2015-12-31 | View |
| Hallmark Financial Services, Inc | $3,360,000.00 | 2015-12-31 | View |
| Kiwibox.Com, Inc. | $18,000,000.00 | 2015-12-31 | View |
| WESTWATER RESOURCES, INC. | $98,648,000.00 | 2015-12-31 | View |
| CLEARONE INC | $6,164,000.00 | 2015-12-31 | View |
| CENTRIC BRANDS INC. | $1,370,000.00 | 2015-11-30 | View |
| APEX GLOBAL BRANDS INC. | $2,602,000.00 | 2016-01-30 | View |
| COGNEX CORP | $30,974,000.00 | 2015-12-31 | View |
| MILESTONE SCIENTIFIC INC. | $16,192,000.00 | 2015-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $4,329,000.00 | 2015-12-31 | View |
| ION Geophysical Corporation | $199,476,000.00 | 2015-12-31 | View |
| Asensus Surgical, Inc. | $77,530,000.00 | 2015-12-31 | View |
| MICROBOT MEDICAL INC. | $-107,000.00 | 2015-12-31 | View |
| ASURE SOFTWARE, INC. | $45,256,000.00 | 2015-12-31 | View |
| MRV COMMUNICATIONS INC | $91,730,000.00 | 2015-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $3,227,000.00 | 2015-12-31 | View |
| Patterson-UTI Energy, Inc. | $137,031,000.00 | 2015-12-31 | View |
| Shoe Carnival, Inc. | $7,158,000.00 | 2016-01-30 | View |
| TITAN INTERNATIONAL, INC. | $5,967,000.00 | 2015-12-31 | View |
| Oruka Therapeutics, Inc. | $48,620,000.00 | 2015-12-31 | View |
| TUCOWS INC | $4,377,374.00 | 2015-12-31 | View |
| FEI CO | $6,719,000.00 | 2015-12-31 | View |
| DSP GROUP, INC. | $1,311,000.00 | 2015-12-31 | View |
| CALPINE CORP | $90,000,000.00 | 2015-12-31 | View |
| FARO TECHNOLOGIES, INC. | $4,835,000.00 | 2015-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $82,481,000.00 | 2015-12-31 | View |
| Diversicare Healthcare Services, Inc. | $12,222,000.00 | 2015-12-31 | View |
| ERIE INDEMNITY COMPANY | $73,763,000.00 | 2015-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $333,842,000.00 | 2015-12-31 | View |
| Kforce Inc | $22,552,000.00 | 2015-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $500,439,000.00 | 2015-12-31 | View |
| Capital Financial Holdings, Inc. | $241,576.00 | 2015-12-31 | View |
| Global Industrial Company | $8,600,000.00 | 2015-12-31 | View |
| POOL CORPORATION | $25,457,000.00 | 2015-12-31 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $528,701.00 | 2015-12-31 | View |
| COATES INTERNATIONAL LTD DE | $15,639,000.00 | 2015-12-31 | View |
| CRAY INC | $41,746,000.00 | 2015-12-31 | View |
| Insperity, Inc. | $16,976,000.00 | 2015-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $23,095,000.00 | 2015-12-31 | View |
| JAKKS PACIFIC, INC. | $98,645,000.00 | 2015-12-31 | View |
| AIR INDUSTRIES GROUP | $2,777,000.00 | 2015-12-31 | View |
| Seelos Therapeutics, Inc. | $66,700,000.00 | 2015-12-31 | View |
| EMPIRE RESOURCES INC /NEW/ | $0.00 | 2015-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $30,171,000.00 | 2015-12-31 | View |
| ULTRA PETROLEUM CORP | $1,425,000.00 | 2015-12-31 | View |
| COTY INC. | $9,200,000.00 | 2015-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $2,157,000.00 | 2016-01-02 | View |
| The Hillman Companies, Inc. | $56,299,000.00 | 2015-12-31 | View |
| LUMINEX CORP | $71,167,000.00 | 2015-12-31 | View |
| WIDEPOINT CORPORATION | $11,382,523.00 | 2015-12-31 | View |
| Ralph Lauren Corporation | $38,000,000.00 | 2015-12-26 | View |
| HESKA CORPORATION | $25,883,000.00 | 2015-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $24,523,000.00 | 2016-01-30 | View |
| STAR BUFFET INC | $5,699,000.00 | 2016-01-25 | View |
| OneSpan Inc. | $6,216,000.00 | 2015-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $13,164,000.00 | 2015-12-31 | View |
| RAYTHEON CO/ | $906,000,000.00 | 2015-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $257,200,000.00 | 2016-01-01 | View |
| CABLEVISION SYSTEMS CORP /NY | $276,399,000.00 | 2015-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $242,660,000.00 | 2015-12-31 | View |
| MANNATECH, INCORPORATED | $12,293,000.00 | 2015-12-31 | View |
| Internap Corp | $147,430,000.00 | 2015-12-31 | View |
| PC TEL INC | $14,458,000.00 | 2015-12-31 | View |
| Cumulus Media Inc | $191,192,000.00 | 2015-12-31 | View |
| MOODY’S CORPORATION | $291,900,000.00 | 2015-12-31 | View |
| ULTRAPETROL BAHAMAS LTD | $8,301,000.00 | 2015-12-31 | View |
| AUDACY, INC. | $149,926,000.00 | 2015-12-31 | View |
| CoreCivic, Inc. | $37,946,000.00 | 2015-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $10,695,000.00 | 2015-12-31 | View |
| KINGOLD JEWELRY, INC. | $0.00 | 2015-12-31 | View |
| GAIA, INC | $28,985,000.00 | 2015-12-31 | View |
| Nuo Therapeutics, Inc. | $72,170,000.00 | 2015-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $7,191,707.00 | 2015-12-31 | View |
| WEB.COM GROUP, INC. | $174,670,000.00 | 2015-12-31 | View |
| Curis, Inc. | $145,257,000.00 | 2015-12-31 | View |
| BROADWIND, INC. | $110,101,000.00 | 2015-12-31 | View |
| LD HOLDINGS, INC. | $3,920,698.00 | 2015-12-31 | View |
| EPIRUS BIOPHARMACEUTICALS, INC. | $39,353,000.00 | 2015-12-31 | View |
| PEDEVCO CORP. | $5,625,000.00 | 2015-12-31 | View |
| HOUSTON AMERICAN ENERGY CORP. | $18,834,816.00 | 2015-12-31 | View |
| CME GROUP INC. | $213,400,000.00 | 2015-12-31 | View |
| Vitae Pharmaceuticals, Inc | $75,062,607.00 | 2015-12-31 | View |
| WageWorks, Inc. | $27,983,000.00 | 2015-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $599,000,000.00 | 2015-12-31 | View |
| AlerisLife Inc. | $102,262,000.00 | 2015-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $2,585,067.00 | 2016-01-03 | View |
| PARATEK PHARMACEUTICALS, INC. | $92,896,000.00 | 2015-12-31 | View |
| RTW RETAILWINDS, INC. | $73,992,000.00 | 2016-01-30 | View |
| Compass Minerals International, Inc. | $19,800,000.00 | 2015-12-31 | View |
| Liquidity Services, Inc. | $8,025,000.00 | 2015-12-31 | View |
| LUNA INNOVATIONS INC | $19,389,503.00 | 2015-12-31 | View |
| STEMLINE THERAPEUTICS INC | $56,493,017.00 | 2015-12-31 | View |
| GRAN TIERRA ENERGY INC. | $3,241,000.00 | 2015-12-31 | View |
| Simply, Inc. | $3,357,000.00 | 2015-12-31 | View |
| NOODLES & COMPANY | $664,000.00 | 2015-12-29 | View |
| CARDTRONICS INC | $62,839,000.00 | 2015-12-31 | View |
| Triangle Petroleum Corp | $314,863,000.00 | 2016-01-31 | View |
| Battalion Oil Corp | $898,392,000.00 | 2015-12-31 | View |
| CHINA CARBON GRAPHITE GROUP, INC. | $17,106,759.00 | 2015-12-31 | View |
| STONEMOR PARTNERS LP | $61,000.00 | 2015-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $43,935,000.00 | 2015-12-31 | View |
| SPOK HOLDINGS, INC | $129,760,000.00 | 2015-12-31 | View |
| TURNING POINT BRANDS, INC. | $0.00 | 2015-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $38,371,000.00 | 2015-12-31 | View |
| SYNERON MEDICAL LTD. | $20,363,000.00 | 2015-12-31 | View |
| China Finance Online Co. LTD | $11,105,608.00 | 2015-12-31 | View |
| Consolidated Communications Holdings, Inc. | $93,387,000.00 | 2015-12-31 | View |
| SUMMER INFANT, INC. | $2,483,000.00 | 2016-01-02 | View |
| SELECT MEDICAL HOLDINGS CORP | $58,523,000.00 | 2015-12-31 | View |
| TSS, INC. | $16,761,000.00 | 2015-12-31 | View |
| GLOBAL PARTNERS LP | $45,682,000.00 | 2015-12-31 | View |
| IRADIMED CORPORATION | $462,644.00 | 2015-12-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $2,805,000.00 | 2015-12-31 | View |
| INFUSYSTEM HOLDINGS, INC. | $17,278,000.00 | 2015-12-31 | View |
| Authentic Holdings, Inc. | $4,657,000.00 | 2015-12-31 | View |
| American Railcar Industries, Inc. | $14,076,000.00 | 2015-12-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2015-12-31 | View |
| INNERWORKINGS INC | $25,851,000.00 | 2015-12-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $29,565,000.00 | 2015-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $89,582,000.00 | 2015-12-26 | View |
| BREITBURN ENERGY PARTNERS LP | $400,000.00 | 2015-12-31 | View |
| WHERE FOOD COMES FROM, INC. | $231,452.00 | 2015-12-31 | View |
| EVERCORE INC. | $318,794,000.00 | 2015-12-31 | View |
| AFFINION GROUP, INC. | $1,026,000,000.00 | 2015-12-31 | View |
| Travel & Leisure Co. | $720,000,000.00 | 2015-12-31 | View |
| ORBCOMM Inc. | $20,293,000.00 | 2015-12-31 | View |
| ICF International, Inc. | $31,863,000.00 | 2015-12-31 | View |
| WILLDAN GROUP, INC. | $6,192,000.00 | 2016-01-01 | View |
| DYNEGY INC. | $2,090,000,000.00 | 2015-12-31 | View |
| Baijiayun Group Ltd | $1,561,000.00 | 2015-12-31 | View |
| VERACYTE, INC. | $61,612,000.00 | 2015-12-31 | View |
| HORSEHEAD HOLDING CORP | $0.00 | 2015-12-31 | View |
| Marin Software Incorporated | $47,631,000.00 | 2015-12-31 | View |
| REX ENERGY CORP | $14,785,000.00 | 2015-12-31 | View |
| SUNSHINE BIOPHARMA INC. | $0.00 | 2015-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $1,157,900,000.00 | 2015-12-31 | View |
| SOLARCITY CORP | $367,784,000.00 | 2015-12-31 | View |
| CASCADIAN THERAPEUTICS, INC. | $163,720,000.00 | 2015-12-31 | View |
| Targeted Medical Pharma, Inc. | $9,386,437.00 | 2015-12-31 | View |
| SKULLCANDY, INC. | $923,000.00 | 2015-12-31 | View |
| REAL GOODS SOLAR, INC. | $50,178,000.00 | 2015-12-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $8,205,407.00 | 2015-12-31 | View |
| HEALTHEQUITY, INC. | $3,287,000.00 | 2016-01-31 | View |
| RADIUS HEALTH, INC. | $169,551,000.00 | 2015-12-31 | View |
| ROADRUNNER TRANSPORTATION SYSTEMS, INC. | $800,000.00 | 2015-12-31 | View |
| Xtant Medical Holdings, Inc. | $30,718,947.00 | 2015-12-31 | View |
| LNPR GROUP INC. | $0.00 | 2015-12-31 | View |
| Renewable Energy Group, Inc. | $309,008,000.00 | 2015-12-31 | View |
| Addus HomeCare Corp | $11,520,000.00 | 2015-12-31 | View |
| POWIN ENERGY CORP | $5,180,279.00 | 2015-12-31 | View |
| Concord Medical Services Holdings Ltd | $13,084,000.00 | 2015-12-31 | View |
| Nova LifeStyle, Inc. | $568,716.00 | 2015-12-31 | View |
| STR HOLDINGS, INC. | $8,880,000.00 | 2015-12-31 | View |
| SOLENO THERAPEUTICS INC | $27,779,025.00 | 2015-12-31 | View |
| E-COMMERCE CHINA DANGDANG INC. | $27,013,000.00 | 2015-12-31 | View |
| Townsquare Media, Inc. | $58,532,000.00 | 2015-12-31 | View |
| GOPRO, INC. | $41,936,000.00 | 2015-12-31 | View |
| DONGXING INTERNATIONAL INC. | $0.00 | 2015-12-31 | View |
| NUWELLIS, INC. | $46,605,000.00 | 2015-12-31 | View |
| USMD HOLDINGS, INC. | $6,851,000.00 | 2015-12-31 | View |
| Civitas Resources, Inc. | $191,876,000.00 | 2015-12-31 | View |
| NQ Mobile Inc. | $6,219,000.00 | 2015-12-31 | View |
| Marathon Petroleum Corporation | $17,000,000.00 | 2015-12-31 | View |
| SAEXPLORATION HOLDINGS, INC. | $36,550,000.00 | 2015-12-31 | View |
| AMC Networks Inc. | $196,242,000.00 | 2015-12-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $38,855,000.00 | 2015-12-31 | View |
| STRATASYS LTD. | $1,739,000.00 | 2015-12-31 | View |
| Bankrate, Inc. | $74,169,000.00 | 2015-12-31 | View |
| Aleris Corporation | $376,200,000.00 | 2015-12-31 | View |
| Matador Resources Company | $174,419,000.00 | 2015-12-31 | View |
| Alkermes plc. | $40,856,000.00 | 2015-12-31 | View |
| Acadia Healthcare Company, Inc. | $49,100,000.00 | 2015-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $415,000.00 | 2015-12-31 | View |
| U.S. Silica Holdings, Inc. | $107,059,000.00 | 2015-12-31 | View |
| THUNDER ENERGIES CORPORATION | $715,000.00 | 2015-12-31 | View |
| RH | $36,897,000.00 | 2016-01-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $9,533,000.00 | 2016-01-03 | View |
| DIAMONDBACK ENERGY, INC. | $91,041,000.00 | 2015-12-31 | View |
| ENGILITY HOLDINGS, INC. | $235,397,000.00 | 2015-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $100,000.00 | 2015-12-31 | View |
| STERLING CONSOLIDATED Corp | $99,642.00 | 2015-12-31 | View |
| PATTERN ENERGY GROUP INC. | $117,814,000.00 | 2015-12-31 | View |
| NEWS CORPORATION | $518,000,000.00 | 2015-12-31 | View |
| iNeedMD Holdings, Inc. | $10,168,842.00 | 2015-12-31 | View |
| Installed Building Products, Inc. | $3,917,000.00 | 2015-12-31 | View |
| Jaguar Health, Inc. | $8,455,951.00 | 2015-12-31 | View |
| TARGET GROUP INC. | $408,962.00 | 2015-12-31 | View |
| Principal Solar, Inc. | $6,262,084.00 | 2015-12-31 | View |
| RSP PERMIAN, INC. | $73,063,000.00 | 2015-12-31 | View |
| EnLink Midstream, LLC | $26,800,000.00 | 2015-12-31 | View |
| Tuniu Corp | $74,239,000.00 | 2015-12-31 | View |
| GLORI ENERGY INC. | $32,923,000.00 | 2015-12-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $256,000,000.00 | 2016-01-31 | View |
| Yulong Eco-Materials Ltd | $643,524.00 | 2015-12-31 | View |
| Joint Corp | $5,574,400.00 | 2015-12-31 | View |
| KING MERGER SUB II LLC | $108,318,000.00 | 2015-12-31 | View |
| China Customer Relations Centers, Inc. | $27,932.00 | 2015-12-31 | View |
| Propel Media, Inc. | $34,074,000.00 | 2015-12-31 | View |
| PAVMED INC. | $793,548.00 | 2015-12-31 | View |
| The Chemours Company | $381,000,000.00 | 2015-12-31 | View |
| GANNETT MEDIA CORP. | $201,991,000.00 | 2015-12-27 | View |
| SeaSpine Holdings Corp | $47,121,000.00 | 2015-12-31 | View |
| Beyond Air, Inc. | $10,291.00 | 2015-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $104,182,000.00 | 2015-12-31 | View |
| BEIGENE, LTD. | $7,146,000.00 | 2015-12-31 | View |
| EOS INC. | $50,997.00 | 2015-12-31 | View |
| AveXis, Inc. | $12,344,547.00 | 2015-12-31 | View |
| ARALEZ PHARMACEUTICALS INC. | $43,888,000.00 | 2015-12-31 | View |
| Cardtronics plc | $62,839,000.00 | 2015-12-31 | View |
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