CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $6,124,000.00 | 2016-12-31 | View |
| ATWOOD OCEANICS INC | $165,000.00 | 2016-12-31 | View |
| COMSTOCK RESOURCES, INC. | $402,315,000.00 | 2016-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $227,500,000.00 | 2016-12-31 | View |
| DIODES INC | $102,143,000.00 | 2016-12-31 | View |
| EQUIFAX INC | $4,700,000.00 | 2016-12-31 | View |
| GAS NATURAL INC. | $15,034,000.00 | 2016-12-31 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $5,071,000.00 | 2016-12-31 | View |
| HNI Corporation | $67,249,000.00 | 2016-12-31 | View |
| The Kroger Co. | $1,059,000,000.00 | 2017-01-28 | View |
| The Manitowoc Company, Inc. | $237,800,000.00 | 2016-12-31 | View |
| SOLUNA HOLDINGS, INC. | $18,220,000.00 | 2016-12-31 | View |
| MicroVision, Inc. | $163,583,000.00 | 2016-12-31 | View |
| BIOMERICA, INC. | $41,000.00 | 2016-11-30 | View |
| OCEANEERING INTERNATIONAL INC | $12,187,000.00 | 2016-12-31 | View |
| PARKER DRILLING CO /DE/ | $241,442,000.00 | 2016-12-31 | View |
| Regal Rexnord Corp | $22,400,000.00 | 2016-12-31 | View |
| SEMTECH CORP | $20,374,000.00 | 2017-01-29 | View |
| LEVI STRAUSS & CO. | $586,262,000.00 | 2016-11-27 | View |
| WATSCO, INC. | $26,897,000.00 | 2016-12-31 | View |
| WEYCO GROUP INC | $660,000.00 | 2016-12-31 | View |
| ENERGEN CORP | $122,534,000.00 | 2016-12-31 | View |
| Valaris Limited | $69,300,000.00 | 2016-12-31 | View |
| EXCO RESOURCES INC | $1,369,959,000.00 | 2016-12-31 | View |
| FIELDPOINT PETROLEUM CORP | $0.00 | 2016-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $400,000.00 | 2016-12-31 | View |
| SEI INVESTMENTS COMPANY | $69,155,000.00 | 2016-12-31 | View |
| L.B. FOSTER COMPANY | $0.00 | 2016-12-31 | View |
| SANARA MEDTECH INC. | $11,781,690.00 | 2016-12-31 | View |
| SORL AUTO PARTS, INC. | $3,210,575.00 | 2016-12-31 | View |
| ISRAMCO INC | $38,735,000.00 | 2016-12-31 | View |
| BEL FUSE INC /NJ | $28,861,000.00 | 2016-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $580,028,000.00 | 2016-12-31 | View |
| BROAD STREET REALTY, INC. | $2,838,189.00 | 2016-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $438,000,000.00 | 2016-12-31 | View |
| RadNet, Inc. | $50,356,000.00 | 2016-12-31 | View |
| Cypress Semiconductor Corporation | $4,463,000.00 | 2017-01-01 | View |
| HG Holdings, Inc. | $12,588,000.00 | 2016-12-31 | View |
| TAT TECHNOLOGIES LTD | $7,494,000.00 | 2016-12-31 | View |
| TERADATA CORP /DE/ | $49,000,000.00 | 2016-12-31 | View |
| Hallmark Financial Services, Inc | $1,365,000.00 | 2016-12-31 | View |
| Kiwibox.Com, Inc. | $19,000,000.00 | 2016-12-31 | View |
| WESTWATER RESOURCES, INC. | $106,546,000.00 | 2016-12-31 | View |
| CLEARONE INC | $6,057,000.00 | 2016-12-31 | View |
| APEX GLOBAL BRANDS INC. | $17,638,000.00 | 2017-01-28 | View |
| Tredegar Corporation | $584,000.00 | 2016-12-31 | View |
| COGNEX CORP | $32,517,000.00 | 2016-12-31 | View |
| MILESTONE SCIENTIFIC INC. | $18,591,000.00 | 2016-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $0.00 | 2016-12-31 | View |
| ION Geophysical Corporation | $217,701,000.00 | 2016-12-31 | View |
| Asensus Surgical, Inc. | $94,479,000.00 | 2016-12-31 | View |
| ASURE SOFTWARE, INC. | $44,021,000.00 | 2016-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $7,364,000.00 | 2016-12-31 | View |
| Patterson-UTI Energy, Inc. | $4,100,000.00 | 2016-12-31 | View |
| Shoe Carnival, Inc. | $9,600,000.00 | 2017-01-28 | View |
| TITAN INTERNATIONAL, INC. | $4,663,000.00 | 2016-12-31 | View |
| STANDARD DIVERSIFIED INC. | $6,288,000.00 | 2016-12-31 | View |
| DSP GROUP, INC. | $8,626,000.00 | 2016-12-31 | View |
| CALPINE CORP | $62,000,000.00 | 2016-12-31 | View |
| FARO TECHNOLOGIES, INC. | $24,419,000.00 | 2016-12-31 | View |
| Diversicare Healthcare Services, Inc. | $14,001,000.00 | 2016-12-31 | View |
| ERIE INDEMNITY COMPANY | $89,223,000.00 | 2016-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $314,244,000.00 | 2016-12-31 | View |
| Kforce Inc | $20,099,000.00 | 2016-12-31 | View |
| ENGlobal Corporation | $10,801,000.00 | 2016-12-31 | View |
| CAPITAL FINANCIAL HOLDINGS, INC | $417,542.00 | 2016-12-31 | View |
| Global Industrial Company | $4,200,000.00 | 2016-12-31 | View |
| POOL CORPORATION | $27,318,000.00 | 2016-12-31 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $557,367.00 | 2016-12-31 | View |
| COATES INTERNATIONAL LTD DE | $18,979,000.00 | 2016-12-31 | View |
| CRAY INC | $89,436,000.00 | 2016-12-31 | View |
| Insperity, Inc. | $14,025,000.00 | 2016-12-31 | View |
| JAKKS PACIFIC, INC. | $47,251,000.00 | 2016-12-31 | View |
| AIR INDUSTRIES GROUP | $3,829,000.00 | 2016-12-31 | View |
| Seelos Therapeutics, Inc. | $70,300,000.00 | 2016-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $0.00 | 2016-12-31 | View |
| ULTRA PETROLEUM CORP. | $49,644,000.00 | 2016-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $6,872,000.00 | 2016-12-31 | View |
| The Hillman Companies, Inc. | $68,050,000.00 | 2016-12-31 | View |
| LUMINEX CORP | $104,267,000.00 | 2016-12-31 | View |
| WIDEPOINT CORPORATION | $12,692,019.00 | 2016-12-31 | View |
| Ralph Lauren Corporation | $91,000,000.00 | 2016-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $32,046,000.00 | 2017-01-28 | View |
| STAR BUFFET INC | $5,835,000.00 | 2017-01-30 | View |
| OneSpan Inc. | $11,116,000.00 | 2016-12-31 | View |
| RAYTHEON CO/ | $718,000,000.00 | 2016-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $298,300,000.00 | 2016-12-30 | View |
| Internap Corp | $163,352,000.00 | 2016-12-31 | View |
| Cumulus Media Inc | $144,804,000.00 | 2016-12-31 | View |
| MOODY’S CORPORATION | $487,500,000.00 | 2016-12-31 | View |
| AUDACY, INC. | $149,122,000.00 | 2016-12-31 | View |
| CoreCivic, Inc. | $38,467,000.00 | 2016-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $17,961,000.00 | 2016-12-31 | View |
| DOUGHERTY'S PHARMACY, INC. | $16,823,000.00 | 2016-12-31 | View |
| KINGOLD JEWELRY, INC. | $0.00 | 2016-12-31 | View |
| Nuo Therapeutics, Inc. | $52,866,903.00 | 2016-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $9,339,183.00 | 2016-12-31 | View |
| WEB.COM GROUP, INC. | $185,977,000.00 | 2016-12-31 | View |
| Curis, Inc. | $175,337,000.00 | 2016-12-31 | View |
| BROADWIND, INC. | $104,240,000.00 | 2016-12-31 | View |
| LD HOLDINGS, INC. | $4,103,850.00 | 2016-12-31 | View |
| Pacific Gold & Royalty Corp. | $4,257,995.00 | 2016-12-31 | View |
| PEDEVCO CORP. | $44,639,000.00 | 2016-12-31 | View |
| HOUSTON AMERICAN ENERGY CORP. | $19,709,803.00 | 2016-12-31 | View |
| CME GROUP INC. | $169,200,000.00 | 2016-12-31 | View |
| WageWorks, Inc. | $34,384,000.00 | 2016-12-31 | View |
| AlerisLife Inc. | $111,434,000.00 | 2016-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $4,493,877.00 | 2017-01-01 | View |
| SCYNEXIS, Inc. | $57,358,000.00 | 2016-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $132,139,000.00 | 2016-12-31 | View |
| RTW RETAILWINDS, INC. | $79,939,000.00 | 2017-01-28 | View |
| Liquidity Services, Inc. | $1,021,000.00 | 2016-12-31 | View |
| LUNA INNOVATIONS INC | $19,860,451.00 | 2016-12-31 | View |
| STEMLINE THERAPEUTICS INC | $76,926,992.00 | 2016-12-31 | View |
| VONAGE HOLDINGS CORP | $202,756,000.00 | 2016-12-31 | View |
| GRAN TIERRA ENERGY INC. | $1,611,000.00 | 2016-12-31 | View |
| Simply, Inc. | $4,237,000.00 | 2016-12-31 | View |
| NOODLES & COMPANY | $26,918,000.00 | 2017-01-03 | View |
| Battalion Oil Corp | $821,897,000.00 | 2016-12-31 | View |
| CHINA CARBON GRAPHITE GROUP, INC. | $17,177,431.00 | 2016-12-31 | View |
| STONEMOR PARTNERS LP | $64,000.00 | 2016-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $54,584,000.00 | 2016-12-31 | View |
| TURNING POINT BRANDS, INC. | $6,288,000.00 | 2016-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $41,133,000.00 | 2016-12-31 | View |
| China Finance Online Co. LTD | $8,748,398.00 | 2016-12-31 | View |
| Consolidated Communications Holdings, Inc. | $80,650,000.00 | 2016-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $81,294,000.00 | 2016-12-31 | View |
| TSS, INC. | $16,953,000.00 | 2016-12-31 | View |
| GLOBAL PARTNERS LP | $46,897,000.00 | 2016-12-31 | View |
| IRADIMED CORPORATION | $1,138,167.00 | 2016-12-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $2,720,000.00 | 2016-12-31 | View |
| INFUSYSTEM HOLDINGS, INC. | $19,067,000.00 | 2016-12-31 | View |
| Authentic Holdings, Inc. | $4,657,000.00 | 2016-12-31 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $98,140,000.00 | 2016-12-31 | View |
| INNERWORKINGS INC | $26,000,000.00 | 2016-12-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $31,244,000.00 | 2016-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $98,115,000.00 | 2016-12-31 | View |
| AFFINION GROUP, INC. | $1,120,200,000.00 | 2016-12-31 | View |
| Travel & Leisure Co. | $734,000,000.00 | 2016-12-31 | View |
| ICF International, Inc. | $34,780,000.00 | 2016-12-31 | View |
| WILLDAN GROUP, INC. | $6,814,000.00 | 2016-12-30 | View |
| DYNEGY INC. | $2,131,000,000.00 | 2016-12-31 | View |
| Baijiayun Group Ltd | $725,000.00 | 2016-12-31 | View |
| VERACYTE, INC. | $72,206,000.00 | 2016-12-31 | View |
| Marin Software Incorporated | $48,462,000.00 | 2016-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $530,800,000.00 | 2016-12-31 | View |
| SOLARCITY CORP | $422,408,000.00 | 2016-12-31 | View |
| REAL GOODS SOLAR, INC. | $49,990,000.00 | 2016-12-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $15,542,767.00 | 2016-12-31 | View |
| HEALTHEQUITY, INC. | $9,789,000.00 | 2017-01-31 | View |
| RADIUS HEALTH, INC. | $217,825,000.00 | 2016-12-31 | View |
| Addus HomeCare Corp | $13,894,000.00 | 2016-12-31 | View |
| POWIN ENERGY CORP | $11,508,186.00 | 2016-12-31 | View |
| Nova LifeStyle, Inc. | $874,759.00 | 2016-12-31 | View |
| STR HOLDINGS, INC. | $11,068,000.00 | 2016-12-31 | View |
| TREES CORPORATION | $504,721.00 | 2016-12-31 | View |
| SOLENO THERAPEUTICS INC | $32,094,036.00 | 2016-12-31 | View |
| Townsquare Media, Inc. | $65,994,000.00 | 2016-12-31 | View |
| GOPRO, INC. | $106,000.00 | 2016-12-31 | View |
| NUWELLIS, INC. | $52,522,000.00 | 2016-12-31 | View |
| Civitas Resources, Inc. | $260,358,000.00 | 2016-12-31 | View |
| NQ Mobile Inc. | $10,370,000.00 | 2016-12-31 | View |
| Marathon Petroleum Corporation | $17,000,000.00 | 2016-12-31 | View |
| SAExploration Holdings, Inc. | $25,413,000.00 | 2016-12-31 | View |
| AMC Networks Inc. | $214,624,000.00 | 2016-12-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $46,878,000.00 | 2016-12-31 | View |
| STRATASYS LTD. | $2,027,000.00 | 2016-12-31 | View |
| Bankrate, Inc. | $72,517,000.00 | 2016-12-31 | View |
| Aleris Corporation | $409,300,000.00 | 2016-12-31 | View |
| Matador Resources Company | $202,110,000.00 | 2016-12-31 | View |
| Alkermes plc. | $47,768,000.00 | 2016-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $65,000.00 | 2016-12-31 | View |
| THUNDER ENERGIES CORPORATION | $888,000.00 | 2016-12-31 | View |
| RH | $29,226,000.00 | 2017-01-28 | View |
| DIAMONDBACK ENERGY, INC. | $145,299,000.00 | 2016-12-31 | View |
| STERLING CONSOLIDATED Corp | $101,809.00 | 2016-12-31 | View |
| eBullion, Inc. | $101,953.00 | 2016-12-31 | View |
| Installed Building Products, Inc. | $6,327,000.00 | 2016-12-31 | View |
| Jaguar Health, Inc. | $14,092,644.00 | 2016-12-31 | View |
| TARGET GROUP INC. | $390,250.00 | 2016-12-31 | View |
| RSP PERMIAN, INC. | $110,553,000.00 | 2016-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $0.00 | 2016-12-31 | View |
| EnLink Midstream, LLC | $66,900,000.00 | 2016-12-31 | View |
| Tuniu Corp | $153,836,000.00 | 2016-12-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $342,000,000.00 | 2017-01-31 | View |
| Yulong Eco-Materials Ltd | $15,389,181.00 | 2016-12-31 | View |
| Joint Corp | $11,496,400.00 | 2016-12-31 | View |
| FRITZY TECH INC. | $27,765.00 | 2016-12-31 | View |
| Propel Media, Inc. | $31,691,000.00 | 2016-12-31 | View |
| PAVMED INC. | $3,164,025.00 | 2016-12-31 | View |
| GANNETT MEDIA CORP. | $218,232,000.00 | 2016-12-25 | View |
| SeaSpine Holdings Corp | $61,857,000.00 | 2016-12-31 | View |
| Beyond Air, Inc. | $78,338.00 | 2016-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $110,940,000.00 | 2016-12-31 | View |
| BEIGENE, LTD. | $8,075,000.00 | 2016-12-31 | View |
| EOS INC. | $52,970.00 | 2016-12-31 | View |
| AveXis, Inc. | $46,393,000.00 | 2016-12-31 | View |
| ARALEZ PHARMACEUTICALS INC. | $59,328,000.00 | 2016-12-31 | View |
| GROM SOCIAL ENTERPRISES, INC. | $165,901.00 | 2016-12-31 | View |
| Cardtronics plc | $54,686,000.00 | 2016-12-31 | View |
| ProPetro Holding Corp. | $62,830,000.00 | 2016-12-31 | View |
| Despegar.com, Corp. | $49,123,000.00 | 2016-12-31 | View |
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