CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $12,957,000.00 | 2015-12-31 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $13,000.00 | 2015-12-31 | View |
| HESS CORPORATION | $981,000,000.00 | 2015-12-31 | View |
| APACHE CORPORATION | $1,534,000,000.00 | 2015-12-31 | View |
| Trecora Resources | $376,000.00 | 2015-12-31 | View |
| HEXION INC. | $3,000,000.00 | 2015-12-31 | View |
| CALERES, INC | $630,000.00 | 2016-01-30 | View |
| Brunswick Corporation | $35,000,000.00 | 2015-12-31 | View |
| TCF FINANCIAL CORPORATION | $4,333,000.00 | 2015-12-31 | View |
| COCA COLA CO | $192,000,000.00 | 2015-12-31 | View |
| COMARCO INC | $153,000.00 | 2016-01-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $61,000.00 | 2015-12-31 | View |
| COMSTOCK RESOURCES, INC. | $58,993,000.00 | 2015-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $0.00 | 2015-12-31 | View |
| EASTMAN KODAK COMPANY | $62,000,000.00 | 2015-12-31 | View |
| ESCALADE, INCORPORATED | $259,000.00 | 2015-12-26 | View |
| CLAIRES STORES INC | $6,842,000.00 | 2016-01-30 | View |
| SABINE OIL & GAS CORP | $654,229,000.00 | 2015-12-31 | View |
| INDEPENDENT BANK CORPORATION | $3,369,000.00 | 2015-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $28,000,000.00 | 2015-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $329,000,000.00 | 2015-12-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $3,275,000.00 | 2015-12-31 | View |
| MCDONALDS CORP | $472,700,000.00 | 2015-12-31 | View |
| SOLUNA HOLDINGS, INC. | $3,000.00 | 2015-12-31 | View |
| Siebert Financial Corp. | $181,000.00 | 2015-12-31 | View |
| MicroVision, Inc. | $20,848,000.00 | 2015-12-31 | View |
| MINES MANAGEMENT INC | $1,250,000.00 | 2015-12-31 | View |
| ALLETE, Inc | $126,600,000.00 | 2015-12-31 | View |
| Motorola Solutions, Inc. | $357,000,000.00 | 2015-12-31 | View |
| NCR VOYIX CORPORATION | $12,000,000.00 | 2015-12-31 | View |
| Owens & Minor, Inc. | $7,363,000.00 | 2015-12-31 | View |
| OXFORD INDUSTRIES, INC. | $0.00 | 2016-01-30 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $79,000.00 | 2015-12-31 | View |
| RANGER OIL CORPORATION | $417,535,000.00 | 2015-12-31 | View |
| PFIZER INC | $65,000,000.00 | 2015-12-31 | View |
| PPG INDUSTRIES INC | $47,000,000.00 | 2015-12-31 | View |
| RESOURCE AMERICA, INC. | $16,000.00 | 2015-12-31 | View |
| ROGERS CORP | $0.00 | 2015-12-31 | View |
| Carbon Energy Corp | $7,185,000.00 | 2015-12-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $0.00 | 2015-12-31 | View |
| A. O. Smith Corporation | $0.00 | 2015-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $2,094,000.00 | 2015-12-31 | View |
| LEVI STRAUSS & CO. | $16,459,000.00 | 2015-11-29 | View |
| TIFFANY & CO | $6,600,000.00 | 2016-01-31 | View |
| US ENERGY CORP | $15,645,000.00 | 2015-12-31 | View |
| WW INTERNATIONAL, INC. | $4,164,000.00 | 2016-01-02 | View |
| AG&E HOLDINGS INC. | $109,000.00 | 2015-12-31 | View |
| WESTMORELAND COAL CO | $0.00 | 2015-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $3,000,000.00 | 2016-01-02 | View |
| Coeur Mining, Inc. | $6,980,000.00 | 2015-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $9,250,000.00 | 2015-12-31 | View |
| EVANS & SUTHERLAND COMPUTER CORP | $722,000.00 | 2015-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $10,900,000.00 | 2015-12-31 | View |
| Merck & Co., Inc. | $43,000,000.00 | 2015-12-31 | View |
| WESTAMERICA BANCORPORATION | $205,000.00 | 2015-12-31 | View |
| McEWEN MINING INC. | $11,842,000.00 | 2015-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $588,000.00 | 2015-12-31 | View |
| EXCO RESOURCES INC | $356,471,000.00 | 2015-12-31 | View |
| FIELDPOINT PETROLEUM CORP | $897,000.00 | 2015-12-31 | View |
| MIKROS SYSTEMS CORP | $214,548.00 | 2015-12-31 | View |
| PEOPLES BANCORP INC. | $1,060,000.00 | 2015-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $1,019,000.00 | 2015-12-31 | View |
| Pioneer Energy Services LLC | $10,317,000.00 | 2015-12-31 | View |
| DATA I/O CORPORATION | $99,000.00 | 2015-12-31 | View |
| TELIGENT, INC. | $348,000.00 | 2015-12-31 | View |
| Fibrocell Science, Inc. | $1,096,000.00 | 2015-12-31 | View |
| TrustCo Bank Corp NY | $796,000.00 | 2015-12-31 | View |
| NATIONAL PENN BANCSHARES INC | $1,552,000.00 | 2015-12-31 | View |
| Victory Clean Energy, Inc. | $7,222.00 | 2015-12-31 | View |
| Central Pacific Financial Corp | $4,269,000.00 | 2015-12-31 | View |
| FIRST FARMERS & MERCHANTS CORP | $691,000.00 | 2015-12-31 | View |
| VBI VACCINES INC. | $152,000.00 | 2015-12-31 | View |
| Old National Bancorp /IN/ | $12,735,000.00 | 2015-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $1,602,000.00 | 2015-12-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $611,000.00 | 2015-12-31 | View |
| Gadsden Properties, Inc. | $1,216,000.00 | 2015-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $879,000.00 | 2015-12-31 | View |
| FARMERS CAPITAL BANK CORP | $1,440,000.00 | 2015-12-31 | View |
| Valley National Bancorp | $15,661,000.00 | 2015-12-31 | View |
| INTERFACE INC | $0.00 | 2016-01-03 | View |
| Reading International, Inc. | $11,264,000.00 | 2015-12-31 | View |
| STAAR Surgical Co | $695,000.00 | 2016-01-01 | View |
| ISRAMCO INC | $8,319,000.00 | 2015-12-31 | View |
| Inrad Optics, Inc. | $338,000.00 | 2015-12-31 | View |
| SVB Financial Group | $1,748,000.00 | 2015-12-31 | View |
| Hanger, Inc. | $9,867,000.00 | 2015-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $339,000.00 | 2015-12-31 | View |
| iSign Solutions Inc. | $11.00 | 2015-12-31 | View |
| BIRCHTECH CORP. | $-3,000.00 | 2015-12-31 | View |
| BEL FUSE INC /NJ | $880,000.00 | 2015-12-31 | View |
| UNITED BANKSHARES INC/WV | $0.00 | 2015-12-31 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $898,000.00 | 2015-12-31 | View |
| Adhera Therapeutics, Inc. | $3,872,000.00 | 2015-12-31 | View |
| FIRST KEYSTONE CORPORATION | $227,000.00 | 2015-12-31 | View |
| FIRST OF LONG ISLAND CORP | $442,000.00 | 2015-12-31 | View |
| Celldex Therapeutics, Inc. | $2,017,000.00 | 2015-12-31 | View |
| OBLONG, INC. | $330,000.00 | 2015-12-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $10,349,000.00 | 2015-12-31 | View |
| UNISYS CORP | $36,800,000.00 | 2015-12-31 | View |
| SURGE COMPONENTS, INC. | $156,272.00 | 2015-11-30 | View |
| iCAD, INC. | $417,000.00 | 2015-12-31 | View |
| QNB Corp. | $4,000.00 | 2015-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $1,553,000.00 | 2015-12-31 | View |
| CLEVELAND-CLIFFS INC. | $189,800,000.00 | 2015-12-31 | View |
| CVD EQUIPMENT CORPORATION | $228,610.00 | 2015-12-31 | View |
| AUTODESK, INC. | $18,600,000.00 | 2016-01-31 | View |
| KOPIN CORPORATION | $1,113,000.00 | 2015-12-26 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $13,000.00 | 2015-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $1,700,000.00 | 2015-12-31 | View |
| VISTA GOLD CORP. | $7,785,000.00 | 2015-12-31 | View |
| ARTIVION, INC. | $2,987,000.00 | 2015-12-31 | View |
| Encompass Health Corporation | $48,200,000.00 | 2015-12-31 | View |
| STAPLES INC | $19,000,000.00 | 2016-01-30 | View |
| Cypress Semiconductor Corporation | $12,463,000.00 | 2016-01-03 | View |
| Blue Dolphin Energy Company | $5,484,983.00 | 2015-12-31 | View |
| RESEARCH FRONTIERS INCORPORATED | $113,000.00 | 2015-12-31 | View |
| Kaspien Holdings Inc. | $5,830,000.00 | 2016-01-30 | View |
| KB HOME | $9,146,000.00 | 2015-11-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $13,195,000.00 | 2015-12-31 | View |
| CARMIKE CINEMAS INC | $56,892,000.00 | 2015-12-31 | View |
| LadRx Corporation | $10,547,000.00 | 2015-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $23,447,000.00 | 2015-12-31 | View |
| EMISPHERE TECHNOLOGIES INC | $11,000.00 | 2015-12-31 | View |
| PARK NATIONAL CORPORATION | $413,000.00 | 2015-12-31 | View |
| QKL Stores Inc. | $1,253,286.00 | 2015-12-31 | View |
| Baker Hughes Holdings LLC | $0.00 | 2015-12-31 | View |
| BIOLASE, INC. | $345,000.00 | 2015-12-31 | View |
| ImmuCell Corporation | $26,717.00 | 2015-12-31 | View |
| CITIZENS BANCSHARES CORP /GA/ | $439,888.00 | 2015-12-31 | View |
| ICAHN ENTERPRISES L.P. | $341,000,000.00 | 2015-12-31 | View |
| Halo Companies, Inc. | $18,173.00 | 2015-12-31 | View |
| CELGENE CORP /DE/ | $2,000,000.00 | 2015-12-31 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2015-12-31 | View |
| CAMBREX CORP | $4,188,000.00 | 2015-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $0.00 | 2015-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $27,372,000.00 | 2015-12-31 | View |
| AMERICAN NOBLE GAS INC | $659,000.00 | 2015-12-31 | View |
| Novelion Therapeutics Inc. | $1,645,000.00 | 2015-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $3,777,000.00 | 2015-12-31 | View |
| INUVO, INC. | $0.00 | 2015-12-31 | View |
| Nam Tai Property Inc. | $123,000.00 | 2015-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $2,312,000.00 | 2015-12-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $-263,000.00 | 2015-12-31 | View |
| Citigroup Inc. | $1,356,000,000.00 | 2015-12-31 | View |
| Freeport-McMoRan Inc. | $1,422,000,000.00 | 2015-12-31 | View |
| SIGNET JEWELERS LIMITED | $5,400,000.00 | 2016-01-30 | View |
| BioLife Solutions, Inc | $21,835.00 | 2015-12-31 | View |
| Progenics Pharmaceuticals Inc | $2,215,000.00 | 2015-12-31 | View |
| Topgolf Callaway Brands Corp. | $10,170,000.00 | 2015-12-31 | View |
| VASO CORPORATION | $138,000.00 | 2015-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $5,652,000.00 | 2015-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $5,533,000.00 | 2015-12-31 | View |
| SILGAN HOLDINGS INC | $1,053,000.00 | 2015-12-31 | View |
| Foot Locker, Inc. | $121,000,000.00 | 2016-01-30 | View |
| DENNY’S CORPORATION | $1,638,000.00 | 2015-12-30 | View |
| ZIX CORP | $1,518,000.00 | 2015-12-31 | View |
| Lattice Semiconductor Corp | $0.00 | 2016-01-02 | View |
| HCA Healthcare, Inc. | $0.00 | 2015-12-31 | View |
| ALT5 SIGMA CORPORATION | $191,000.00 | 2016-01-02 | View |
| ROYALE ENERGY FUNDS, INC. | $4,980,324.00 | 2015-12-31 | View |
| LIGHTING SCIENCE GROUP CORP | $66,987.00 | 2015-12-31 | View |
| PROPHASE LABS, INC. | $-103,000.00 | 2015-12-31 | View |
| Legacy IMBDS, Inc. | $2,730,000.00 | 2016-01-30 | View |
| PETROQUEST ENERGY INC | $62,786,000.00 | 2015-12-31 | View |
| ATMEL CORP | $49,067,000.00 | 2015-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $0.00 | 2015-12-31 | View |
| RADISYS CORP | $952,000.00 | 2015-12-31 | View |
| XL GROUP LTD | $13,299,000.00 | 2015-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $0.00 | 2015-12-31 | View |
| ULTRALIFE CORPORATION | $288,000.00 | 2015-12-31 | View |
| Asensus Surgical, Inc. | $275,000.00 | 2015-12-31 | View |
| Stagwell Inc. | $7,334,000.00 | 2015-12-31 | View |
| Zebra Technologies Corporation | $43,000,000.00 | 2015-12-31 | View |
| KIMCO REALTY CORPORATION | $49,600,000.00 | 2015-12-31 | View |
| Paybox Corp. | $92,000.00 | 2015-12-31 | View |
| APPLIED ENERGETICS, INC. | $0.00 | 2015-12-31 | View |
| PERFUMANIA HOLDINGS, INC. | $5,972,000.00 | 2016-01-30 | View |
| VIVUS INC | $104,000.00 | 2015-12-31 | View |
| QuickLogic Corporation | $12,738,000.00 | 2016-01-03 | View |
| BioCryst Pharmaceuticals, Inc. | $1,054,000.00 | 2015-12-31 | View |
| NANOPHASE TECHNOLOGIES Corp | $709,000.00 | 2015-12-31 | View |
| ASURE SOFTWARE, INC. | $0.00 | 2015-12-31 | View |
| Primo Water Corporation | $5,500,000.00 | 2016-01-02 | View |
| Stratus Properties Inc. | $12,930,000.00 | 2015-12-31 | View |
| GENERAL CABLE CORP /DE/ | $12,900,000.00 | 2015-12-31 | View |
| CAPSTONE HOLDING CORP. | $1,000.00 | 2015-12-31 | View |
| DMK PHARMACEUTICALS CORPORATION | $380,900.00 | 2015-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $0.00 | 2015-12-31 | View |
| VERICEL CORPORATION | $453,000.00 | 2015-12-31 | View |
| MRV COMMUNICATIONS INC | $-163,000.00 | 2015-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $0.00 | 2015-12-31 | View |
| PRIVATEBANCORP, INC. | $2,253,000.00 | 2015-12-31 | View |
| GLEN BURNIE BANCORP | $61,019.00 | 2015-12-31 | View |
| PERASO INC. | $1,304,000.00 | 2015-12-31 | View |
| VERTEX ENERGY, INC. | $4,000.00 | 2015-12-31 | View |
| CTI BIOPHARMA CORP | $260,000.00 | 2015-12-31 | View |
| FULL HOUSE RESORTS, INC. | $52,000.00 | 2015-12-31 | View |
| WARREN RESOURCES INC | $228,324,000.00 | 2015-12-31 | View |
| Pediatrix Medical Group, Inc. | $3,116,000.00 | 2015-12-31 | View |
| COGENTIX MEDICAL INC /DE/ | $-50,000.00 | 2015-12-31 | View |
| VAALCO ENERGY INC /DE/ | $98,890,000.00 | 2015-12-31 | View |
| EXPAND ENERGY CORPORATION | $1,144,000,000.00 | 2015-12-31 | View |
| Clearday, Inc. | $1,084,000.00 | 2015-12-31 | View |
| HYPERSCALE DATA, INC. | $142,000.00 | 2015-12-31 | View |
| ALAMO GROUP INC. | $110,000.00 | 2015-12-31 | View |
| Gilat Satellite Networks Ltd. | $3,980,000.00 | 2015-12-31 | View |
| Chico’s FAS, Inc. | $6,270,000.00 | 2016-01-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $7,142,000.00 | 2016-01-30 | View |
| INNODATA INC | $1,762,000.00 | 2015-12-31 | View |
| STONE ENERGY CORP | $76,766,000.00 | 2015-12-31 | View |
| N-Viro International Corporation | $55,600.00 | 2015-12-31 | View |
| MONARCH CASINO & RESORT, INC | $2,626,000.00 | 2015-12-31 | View |
| Oruka Therapeutics, Inc. | $2,000.00 | 2015-12-31 | View |
| Casella Waste Systems, Inc. | $37,383,000.00 | 2015-12-31 | View |
| TEEKAY CORPORATION LTD. | $43,289,000.00 | 2015-12-31 | View |
| MACERICH CO | $10,600,000.00 | 2015-12-31 | View |
| GUESS INC | $0.00 | 2016-01-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $13,000,000.00 | 2015-12-31 | View |
| AFFYMETRIX INC | $5,202,000.00 | 2015-12-31 | View |
| MIDDLEBURG FINANCIAL CORP | $49,000.00 | 2015-12-31 | View |
| PARKERVISION INC | $104,895.00 | 2015-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $400,000.00 | 2015-12-31 | View |
| SILICOM LTD. | $16,000.00 | 2015-12-31 | View |
| SOLITARIO RESOURCES CORP. | $1,482,000.00 | 2015-12-31 | View |
| THE CASTLE GROUP, INC. | $0.00 | 2015-12-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $5,158,000.00 | 2015-12-31 | View |
| Unity Bancorp, Inc. | $519,000.00 | 2015-12-31 | View |
| REPUBLIC BANCORP, INC. | $1,289,000.00 | 2015-12-31 | View |
| ITT EDUCATIONAL SERVICES INC | $7,674,000.00 | 2015-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $554,154.00 | 2015-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $1,941,000.00 | 2015-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $4,427,000.00 | 2015-12-31 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $49,702.00 | 2015-12-31 | View |
| BIOCARDIA, INC. | $293,000.00 | 2015-12-31 | View |
| MIND Technology, Inc. | $299,000.00 | 2016-01-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $2,056,000.00 | 2015-12-31 | View |
| MATTSON TECHNOLOGY INC | $5,073,000.00 | 2015-12-31 | View |
| STMicroelectronics N.V. | $44,000,000.00 | 2015-12-31 | View |
| UPBOUND GROUP, INC. | $0.00 | 2015-12-31 | View |
| ENGlobal Corporation | $64,000.00 | 2015-12-26 | View |
| GENVEC INC | $-78,000.00 | 2015-12-31 | View |
| ANADIGICS INC | $9,103,000.00 | 2015-12-31 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $133,000.00 | 2015-12-31 | View |
| UNITED BANCSHARES INC /PA | $36,000.00 | 2015-12-31 | View |
| Global Industrial Company | $800,000.00 | 2015-12-31 | View |
| FG GROUP HOLDINGS INC. | $448,000.00 | 2015-12-31 | View |
| Windtree Therapeutics, Inc. | $482,000.00 | 2015-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $1,181,000.00 | 2015-12-31 | View |
| CRAY INC | $7,510,000.00 | 2015-12-31 | View |
| CDTI ADVANCED MATERIALS, INC. | $382,000.00 | 2015-12-31 | View |
| Achieve Life Sciences, Inc. | $6,308,000.00 | 2015-12-31 | View |
| SANDISK CORP | $92,380,000.00 | 2016-01-03 | View |
| Impac Mortgage Holdings, Inc. | $521,000.00 | 2015-12-31 | View |
| Waters Corporation | $8,223,000.00 | 2015-12-31 | View |
| Riley Exploration Permian, Inc. | $668,000.00 | 2015-12-31 | View |
| INTEVAC, INC. | $814,000.00 | 2016-01-02 | View |
| SPAR Group, Inc. | $479,000.00 | 2015-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $7,975,000.00 | 2015-12-31 | View |
| IRIDEX CORPORATION | $399,000.00 | 2016-01-02 | View |
| INNOVATE CORP. | $854,000.00 | 2015-12-31 | View |
| PRGX GLOBAL, INC. | $3,061,000.00 | 2015-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $33,600,000.00 | 2015-12-26 | View |
| JAKKS PACIFIC, INC. | $3,833,000.00 | 2015-12-31 | View |
| SIGA TECHNOLOGIES INC | $662,011.00 | 2015-12-31 | View |
| POLYCOM INC | $9,154,000.00 | 2015-12-31 | View |
| SYKES ENTERPRISES INC | $953,000.00 | 2015-12-31 | View |
| YAHOO INC | $14,096,000.00 | 2015-12-31 | View |
| ACRE REALTY INVESTORS INC | $738,476.00 | 2015-12-31 | View |
| GOLDEN MINERALS COMPANY | $9,816,000.00 | 2015-12-31 | View |
| FactSet Research Systems Inc. | $10,345,000.00 | 2015-11-30 | View |
| PEGASYSTEMS INC. | $5,327,000.00 | 2015-12-31 | View |
| NRG Energy, Inc | $1,210,000,000.00 | 2015-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $9,700,000.00 | 2015-12-31 | View |
| OPTION CARE HEALTH, INC. | $1,021,000.00 | 2015-12-31 | View |
| AWARE, INC. | $394,000.00 | 2015-12-31 | View |
| ALTAIR NANOTECHNOLOGIES INC | $328,000.00 | 2015-12-31 | View |
| PAID, Inc. | $6,000.00 | 2015-12-31 | View |
| SUN BANCORP INC /NJ/ | $3,002,000.00 | 2015-12-31 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $397,000.00 | 2015-12-31 | View |
| CENTRUE FINANCIAL CORP | $0.00 | 2015-12-31 | View |
| GRANDPARENTS.COM, INC. | $1,519.00 | 2015-12-31 | View |
| HOPTO INC. | $-20,400.00 | 2015-12-31 | View |
| ULTRA PETROLEUM CORP | $776,504,000.00 | 2015-12-31 | View |
| INSEEGO CORP. | $5,613,000.00 | 2015-12-31 | View |
| TESCO CORP | $14,005,000.00 | 2015-12-31 | View |
| AutoWeb, Inc. | $16,000.00 | 2015-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| DCB FINANCIAL CORP | $0.00 | 2015-12-31 | View |
| ELBIT SYSTEMS LTD. | $-6,859,000.00 | 2015-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $651,000.00 | 2015-12-31 | View |
| EURONET WORLDWIDE, INC. | $6,723,000.00 | 2015-12-31 | View |
| VASCULAR SOLUTIONS INC | $759,000.00 | 2015-12-31 | View |
| UTStarcom Holdings Corp. | $4,428,000.00 | 2015-12-31 | View |
| STARTEK, INC. | $2,077,000.00 | 2015-12-31 | View |
| ICAHN ENTERPRISES HOLDINGS L.P. | $341,000,000.00 | 2015-12-31 | View |
| Autoliv, Inc. | $15,500,000.00 | 2015-12-31 | View |
| WIDEPOINT CORPORATION | $17,763.00 | 2015-12-31 | View |
| inTEST Corporation | $580,000.00 | 2015-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $24,700,000.00 | 2015-12-27 | View |
| DIADEXUS, INC. | $1,887,000.00 | 2015-12-31 | View |
| HESKA CORPORATION | $1,967,000.00 | 2015-12-31 | View |
| REIS, INC. | $254,773.00 | 2015-12-31 | View |
| SYNTEL INC | $394,000.00 | 2015-12-31 | View |
| CARRIZO OIL & GAS INC | $232,786,000.00 | 2015-12-31 | View |
| Helios & Matheson Analytics Inc. | $262,000.00 | 2015-12-31 | View |
| ROCKWELL MEDICAL, INC. | $47,000.00 | 2015-12-31 | View |
| YUM! BRANDS, INC. | $33,000,000.00 | 2015-12-26 | View |
| URBAN ONE, INC. | $734,000.00 | 2015-12-31 | View |
| Stabilis Solutions, Inc. | $123,000.00 | 2015-12-31 | View |
| P10 Industries, Inc. | $1,688,000.00 | 2015-12-31 | View |
| EPR PROPERTIES | $13,791,000.00 | 2015-12-31 | View |
| RB Global, Inc. | $5,236,000.00 | 2015-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $8,899,000.00 | 2015-12-31 | View |
| RealNetworks, Inc. | $4,263,000.00 | 2015-12-31 | View |
| Amkor Technology, Inc. | $21,921,000.00 | 2015-12-31 | View |
| NATIONAL HEALTHCARE CORP | $3,135,000.00 | 2015-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $2,000,000.00 | 2016-01-01 | View |
| DESCARTES SYSTEMS GROUP INC | $700,000.00 | 2016-01-31 | View |
| Eagle Bancorp, Inc. | $3,381,000.00 | 2015-12-31 | View |
| Symbolic Logic, Inc. | $110,000.00 | 2015-12-31 | View |
| HERITAGE COMMERCE CORP | $945,000.00 | 2015-12-31 | View |
| IPASS INC | $2,859,000.00 | 2015-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $2,350,000.00 | 2015-12-31 | View |
| INNOSPEC INC. | $100,000.00 | 2015-12-31 | View |
| MANNATECH, INCORPORATED | $1,788,000.00 | 2015-12-31 | View |
| Internap Corp | $52,551,000.00 | 2015-12-31 | View |
| Immersion Corporation | $523,000.00 | 2015-12-31 | View |
| ICON PLC | $2,487,000.00 | 2015-12-31 | View |
| Viracta Therapeutics, Inc. | $127,000.00 | 2015-12-31 | View |
| RICEBRAN TECHNOLOGIES | $-174,000.00 | 2015-12-31 | View |
| Centrus Energy Corp. | $437,100,000.00 | 2015-12-31 | View |
| AUDACY, INC. | $4,804,000.00 | 2015-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $353,907.00 | 2015-12-31 | View |
| PTC THERAPEUTICS, INC. | $2,631,000.00 | 2015-12-31 | View |
| Sterling Bancorp | $2,738,000.00 | 2015-12-31 | View |
| CNX Resources Corporation | $4,404,000.00 | 2015-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $4,000,000.00 | 2015-12-31 | View |
| ECOSPHERE TECHNOLOGIES INC | $228,100.00 | 2015-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $117,000.00 | 2015-12-31 | View |
| U.S. CONCRETE, INC. | $366,000.00 | 2015-12-31 | View |
| Manasota Group, Inc. | $11,148.00 | 2015-12-31 | View |
| SEQUENOM INC | $3,416,000.00 | 2015-12-31 | View |
| NOVANTA INC. | $503,000.00 | 2015-12-31 | View |
| Prism Technologies Group, Inc. | $6,593,000.00 | 2015-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $0.00 | 2015-12-31 | View |
| Hooker Furnishings Corporation | $0.00 | 2016-01-31 | View |
| BOWFLEX INC. | $1,810,000.00 | 2015-12-31 | View |
| THESTREET, INC. | $884,000.00 | 2015-12-31 | View |
| Arena Pharmaceuticals, Inc. | $4,475,000.00 | 2015-12-31 | View |
| XCEL BRANDS, INC. | $341,000.00 | 2015-12-31 | View |
| JONES SODA CO. | $2,000.00 | 2015-12-31 | View |
| Fauquier Bankshares, Inc. | $0.00 | 2015-12-31 | View |
| SOUTHCOAST FINANCIAL CORP | $249,000.00 | 2015-12-31 | View |
| Ziff Davis, Inc. | $0.00 | 2015-12-31 | View |
| SINOVAC BIOTECH LTD | $1,664,000.00 | 2015-12-31 | View |
| Searchlight Minerals Corp. | $1,523,674.00 | 2015-12-31 | View |
| INVENTERGY GLOBAL, INC. | $6,686.00 | 2015-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $3,069,000.00 | 2015-12-31 | View |
| ACTUA CORP | $20,150,000.00 | 2015-12-31 | View |
| USIO, INC. | $90,000.00 | 2015-12-31 | View |
| INVENTIV HEALTH INC | $5,190,000.00 | 2015-12-31 | View |
| DEVON ENERGY CORP/DE | $490,000,000.00 | 2015-12-31 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2015-11-30 | View |
| LAMAR ADVERTISING CO/NEW | $1,080,000.00 | 2015-12-31 | View |
| Nuo Therapeutics, Inc. | $207,000.00 | 2015-12-31 | View |
| FOREVERGREEN WORLDWIDE CORP | $-641,511.00 | 2015-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $3,749,000.00 | 2015-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $-206,150.00 | 2015-12-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $1,400,000.00 | 2015-12-31 | View |
| Mattersight Corp | $400,000.00 | 2015-12-31 | View |
| M&F BANCORP INC /NC/ | $93,000.00 | 2015-12-31 | View |
| HealthStream, Inc. | $348,000.00 | 2015-12-31 | View |
| PLUS THERAPEUTICS, INC. | $683,000.00 | 2015-12-31 | View |
| INTERSIL CORP/DE | $1,681,000.00 | 2016-01-01 | View |
| ON SEMICONDUCTOR CORP | $21,300,000.00 | 2015-12-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $541,000.00 | 2015-12-31 | View |
| MercadoLibre, Inc. | $1,682,000.00 | 2015-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $5,997,000.00 | 2016-01-31 | View |
| ONVIA INC | $100,000.00 | 2015-12-31 | View |
| Entegris, Inc. | $21,834,000.00 | 2015-12-31 | View |
| PacWest Bancorp | $5,867,000.00 | 2015-12-31 | View |
| American Realty Investors, Inc. | $-11,197,000.00 | 2015-12-31 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $132,368.00 | 2015-12-31 | View |
| CROWN MEDIA HOLDINGS INC | $3,301,000.00 | 2015-12-31 | View |
| SUPPORT.COM, INC. | $163,000.00 | 2015-12-31 | View |
| GIGAMEDIA Ltd | $91,000.00 | 2015-12-31 | View |
| ARGOS THERAPEUTICS INC | $84,902,586.00 | 2015-12-31 | View |
| SMTC CORP | $1,812,000.00 | 2016-01-03 | View |
| Orbital Infrastructure Group, Inc. | $0.00 | 2015-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $300,000.00 | 2015-12-31 | View |
| HANMI FINANCIAL CORPORATION | $0.00 | 2015-12-31 | View |
| BRUKER CORPORATION | $800,000.00 | 2015-12-31 | View |
| VISTEON CORPORATION | $17,000,000.00 | 2015-12-31 | View |
| SIERRA WIRELESS, INC | $2,532,000.00 | 2015-12-31 | View |
| Axcelis Technologies, Inc. | $9,331,000.00 | 2015-12-31 | View |
| MOBILESMITH, INC. | $141,000.00 | 2015-12-31 | View |
| IMPINJ, INC. | $594,000.00 | 2015-12-31 | View |
| TTM TECHNOLOGIES, INC. | $12,945,000.00 | 2015-12-28 | View |
| MBT FINANCIAL CORP | $482,000.00 | 2015-12-31 | View |
| Compugen Ltd | $-145,000.00 | 2015-12-31 | View |
| Ixia | $958,000.00 | 2015-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $2,148,000.00 | 2015-12-31 | View |
| ALLIANCE FIBER OPTIC PRODUCTS INC | $146,000.00 | 2015-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $18,000.00 | 2015-12-31 | View |
| MACROGENICS, INC. | $1,597,000.00 | 2015-12-31 | View |
| LUMOS PHARMA, INC. | $26,000.00 | 2015-12-31 | View |
| COMMUNITY WEST BANCSHARES | $351,000.00 | 2015-12-31 | View |
| SAKER AVIATION SERVICES, INC. | $101,000.00 | 2015-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $120,000.00 | 2015-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $907,000.00 | 2015-12-31 | View |
| Traws Pharma, Inc. | $149,000.00 | 2015-12-31 | View |
| GENOMIC HEALTH INC | $3,440,000.00 | 2015-12-31 | View |
| UNITED SECURITY BANCSHARES | $338,000.00 | 2015-12-31 | View |
| Infinera Corp | $989,000.00 | 2015-12-26 | View |
| Landmark Bancorp, Inc. | $0.00 | 2015-12-31 | View |
| 1ST CONSTITUTION BANCORP | $482,000.00 | 2015-12-31 | View |
| BUNGELTD | $181,000,000.00 | 2015-12-31 | View |
| ADVISORY BOARD CO | $0.00 | 2015-12-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $322.00 | 2015-12-31 | View |
| Vitae Pharmaceuticals, Inc | $933,482.00 | 2015-12-31 | View |
| China Automotive Systems, Inc. | $4,656,000.00 | 2015-12-31 | View |
| ENCANA CORP | $226,000,000.00 | 2015-12-31 | View |
| Savara Inc | $20,000.00 | 2015-12-31 | View |
| GOLD RESOURCE CORP | $11,717,000.00 | 2015-12-31 | View |
| INPHI CORPORATION | $765,000.00 | 2015-12-31 | View |
| RigNet, Inc. | $16,231,000.00 | 2015-12-31 | View |
| Cutera, Inc. | $1,105,000.00 | 2015-12-31 | View |
| NEWMONT CORPORATION | $740,000,000.00 | 2015-12-31 | View |
| IRELAND INC. | $917,392.00 | 2015-12-31 | View |
| RIOT PLATFORMS, INC. | $43,000.00 | 2015-12-31 | View |
| AEROPOSTALE INC | $6,993,000.00 | 2016-01-30 | View |
| Plumas Bancorp | $619,000.00 | 2015-12-31 | View |
| MITEL NETWORKS CORP | $4,400,000.00 | 2015-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $1,905,000.00 | 2015-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $1,240,000.00 | 2015-12-31 | View |
| NOVAGOLD RESOURCES INC. | $198,000.00 | 2015-11-30 | View |
| CAVIUM, INC. | $1,970,000.00 | 2015-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $2,657,000.00 | 2015-12-31 | View |
| Glaukos Corporation | $19,472,000.00 | 2015-12-31 | View |
| Potbelly Corporation | $5,805,000.00 | 2015-12-27 | View |
| HMS HOLDINGS CORP. | $1,392,000.00 | 2015-12-31 | View |
| Codexis, Inc. | $2,377,000.00 | 2015-12-31 | View |
| American Public Education, Inc. | $13,629,000.00 | 2015-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $2,900,000.00 | 2015-12-31 | View |
| IMMUNE PHARMACEUTICALS INC | $1,000.00 | 2015-12-31 | View |
| PROOFPOINT INC | $1,426,000.00 | 2015-12-31 | View |
| CROWN HOLDINGS, INC. | $19,000,000.00 | 2015-12-31 | View |
| DTS, INC. | $1,748,000.00 | 2015-12-31 | View |
| STRATA POWER CORPORATION | $12,500.00 | 2015-12-31 | View |
| PANDORA MEDIA, INC. | $0.00 | 2015-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $686,000.00 | 2015-12-31 | View |
| QXO, INC. | $320,000.00 | 2015-12-31 | View |
| GLOBEIMMUNE INC | $1,128,671.00 | 2015-12-31 | View |
| GI DYNAMICS, INC. | $6,883,000.00 | 2015-12-31 | View |
| Control4 Corp | $1,609,000.00 | 2015-12-31 | View |
| Oncternal Therapeutics, Inc. | $58,000.00 | 2015-12-31 | View |
| FORTINET, INC. | $2,873,000.00 | 2015-12-31 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $94,000.00 | 2015-12-31 | View |
| SINTX Technologies, Inc. | $37,000.00 | 2015-12-31 | View |
| ENTREE RESOURCES LTD. | $131,000.00 | 2015-12-31 | View |
| ROOT9B HOLDINGS, INC. | $61,715.00 | 2015-12-31 | View |
| FIRST SOLAR, INC. | $38,869,000.00 | 2015-12-31 | View |
| Ocera Therapeutics, Inc. | $45,000.00 | 2015-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $2,128,000.00 | 2015-12-31 | View |
| HANSEN MEDICAL INC | $2,243,000.00 | 2015-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $6,578,000.00 | 2015-12-31 | View |
| Triangle Petroleum Corp | $199,920,000.00 | 2016-01-31 | View |
| NETLIST INC | $543,000.00 | 2016-01-02 | View |
| Battalion Oil Corp | $234,900,000.00 | 2015-12-31 | View |
| WHITE MOUNTAIN TITANIUM CORP | $4,943.00 | 2015-12-31 | View |
| WILSHIRE BANCORP INC | $2,263,000.00 | 2015-12-31 | View |
| CLEARPOINT NEURO, INC. | $-35,232.00 | 2015-12-31 | View |
| FIVE9, INC. | $0.00 | 2015-12-31 | View |
| OPTIMUMBANK HOLDINGS, INC. | $52,000.00 | 2015-12-31 | View |
| STEREOTAXIS, INC. | $2,269,341.00 | 2015-12-31 | View |
| SPOK HOLDINGS, INC | $12,628,000.00 | 2015-12-31 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $0.00 | 2015-12-31 | View |
| TURNING POINT BRANDS, INC. | $0.00 | 2015-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $5,270,000.00 | 2015-12-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $48,000.00 | 2015-12-31 | View |
| OpGen, Inc. | $313,714.00 | 2015-12-31 | View |
| Sunstone Hotel Investors, Inc. | $564,000.00 | 2015-12-31 | View |
| Ormat Technologies, Inc. | $87,943,000.00 | 2015-12-31 | View |
| The9 LTD | $771,867.00 | 2015-12-31 | View |
| DEMANDWARE INC | $38,000.00 | 2015-12-31 | View |
| Achaogen, Inc. | $195,000.00 | 2015-12-31 | View |
| BlueLinx Holdings Inc. | $778,000.00 | 2016-01-02 | View |
| MANITEX INTERNATIONAL, INC. | $733,000.00 | 2015-12-31 | View |
| Tableau Software Inc | $2,018,000.00 | 2015-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $7,647,000.00 | 2015-12-31 | View |
| ZOVIO INC | $-1,328,000.00 | 2015-12-31 | View |
| VirtualScopics, Inc. | $16,783.00 | 2015-12-31 | View |
| Huntsman Corporation | $97,000,000.00 | 2015-12-31 | View |
| SEAPEAK LLC | $3,462,000.00 | 2015-12-31 | View |
| INSPRO TECHNOLOGIES CORP | $52,177.00 | 2015-12-31 | View |
| SEARS HOLDINGS CORP | $226,000,000.00 | 2016-01-30 | View |
| Lazard, Inc. | $840,000.00 | 2015-12-31 | View |
| BRIGHTCOVE INC | $49,000.00 | 2015-12-31 | View |
| GTT Communications, Inc. | $1,526,000.00 | 2015-12-31 | View |
| KOPPERS HOLDINGS INC. | $3,600,000.00 | 2015-12-31 | View |
| PARKE BANCORP, INC. | $280,000.00 | 2015-12-31 | View |
| JAMBA, INC. | $3,245,000.00 | 2015-12-29 | View |
| Citi Trends, Inc. | $1,912,000.00 | 2016-01-30 | View |
| Tesla, Inc. | $66,000.00 | 2015-12-31 | View |
| Statera Biopharma, Inc. | $330,000.00 | 2015-12-31 | View |
| TSS, INC. | $33,000.00 | 2015-12-31 | View |
| Xactly Corp | $1,183,000.00 | 2016-01-31 | View |
| NewLead Holdings Ltd. | $3,801,000.00 | 2015-12-31 | View |
| Ruths Hospitality Group, Inc. | $5,098,000.00 | 2015-12-27 | View |
| Magnachip Semiconductor Corporation | $13,986,000.00 | 2015-12-31 | View |
| Lazard Group LLC | $840,000.00 | 2015-12-31 | View |
| ALTIMMUNE, INC. | $139,883.00 | 2015-12-31 | View |
| GameStop Corp. | $0.00 | 2016-01-30 | View |
| XENCOR, INC. | $735,000.00 | 2015-12-31 | View |
| WORKDAY, INC. | $19,518,000.00 | 2016-01-31 | View |
| Baidu, Inc. | $3,035,000.00 | 2015-12-31 | View |
| Silicon Motion Technology Corporation | $360,000.00 | 2015-12-31 | View |
| Magnum Hunter Resources Corp | $162,236,000.00 | 2015-12-31 | View |
| NephroGenex, Inc. | $-2,000.00 | 2015-12-31 | View |
| ChemoCentryx, Inc. | $420,000.00 | 2015-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $213.00 | 2015-12-31 | View |
| MORGANS HOTEL GROUP CO. | $2,723,000.00 | 2015-12-31 | View |
| TWO RIVER BANCORP | $535,000.00 | 2015-12-31 | View |
| ALEXZA PHARMACEUTICALS INC. | $7,740,000.00 | 2015-12-31 | View |
| CARA THERAPEUTICS, INC. | $1,206,000.00 | 2015-12-31 | View |
| CHAPARRAL ENERGY, INC. | $259,096,000.00 | 2015-12-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $1,000.00 | 2015-12-31 | View |
| SANDRIDGE ENERGY, INC. | $807,275,000.00 | 2015-12-31 | View |
| VYANT BIO, INC | $78,000.00 | 2015-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $2,420,000.00 | 2015-12-31 | View |
| ROSETTA STONE INC | $31,000.00 | 2015-12-31 | View |
| EPAM SYSTEMS, INC. | $681,000.00 | 2015-12-31 | View |
| INSTRUCTURE INC | $157,000.00 | 2015-12-31 | View |
| PRECIGEN, INC. | $0.00 | 2015-12-31 | View |
| CREATIVE REALITIES, INC. | $148,000.00 | 2015-12-31 | View |
| Mellanox Technologies, Ltd. | $441,000.00 | 2015-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $290,000.00 | 2015-12-31 | View |
| HOUSTON WIRE & CABLE COMPANY | $109,000.00 | 2015-12-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $500,000.00 | 2015-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $419,000.00 | 2015-12-26 | View |
| RED METAL RESOURCES LTD. | $93,000.00 | 2016-01-31 | View |
| Hanesbrands Inc. | $0.00 | 2016-01-02 | View |
| OSIRIS THERAPEUTICS, INC. | $983,000.00 | 2015-12-31 | View |
| TETRALOGIC PHARMACEUTICALS CORP | $5,155,127.00 | 2015-12-31 | View |
| ORBCOMM Inc. | $2,329,000.00 | 2015-12-31 | View |
| Evolve Transition Infrastructure LP | $843,000.00 | 2015-12-31 | View |
| Amyris, Inc. | $10,519,000.00 | 2015-12-31 | View |
| Glu Mobile Inc. | $1,156,000.00 | 2015-12-31 | View |
| GLOBALSTAR, INC. | $-32,698,000.00 | 2015-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $490,883.00 | 2015-12-31 | View |
| WAFERGEN BIO-SYSTEMS, INC. | $20,000.00 | 2015-12-31 | View |
| OneBeacon Insurance Group, Ltd. | $4,200,000.00 | 2015-12-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $7,317,000.00 | 2015-12-31 | View |
| Mandiant, Inc. | $12,122,000.00 | 2015-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $107,000.00 | 2015-12-31 | View |
| OCUGEN, INC. | $6,688,000.00 | 2015-12-31 | View |
| KIORA PHARMACEUTICALS, INC. | $137.00 | 2015-12-31 | View |
| ENTELLUS MEDICAL INC | $97,000.00 | 2015-12-31 | View |
| FitLife Brands, Inc. | $16,712.00 | 2015-12-31 | View |
| ZOGENIX, INC. | $0.00 | 2015-12-31 | View |
| GUIDANCE SOFTWARE, INC. | $1,121,000.00 | 2015-12-31 | View |
| CANADIAN SOLAR INC. | $34,248,000.00 | 2015-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $-57,012.00 | 2015-12-31 | View |
| AMERICAN DG ENERGY INC | $357,000.00 | 2015-12-31 | View |
| Baijiayun Group Ltd | $272,000.00 | 2015-12-31 | View |
| PLASTIC2OIL, INC. | $335,475.00 | 2015-12-31 | View |
| DNIB UNWIND, INC. | $808,000.00 | 2015-12-31 | View |
| HORSEHEAD HOLDING CORP | $96,473,000.00 | 2015-12-31 | View |
| ENERGY FUELS INC. | $-1,348,000.00 | 2015-12-31 | View |
| NOVUS ROBOTICS INC. | $-18,900.00 | 2015-12-31 | View |
| KALLO INC. | $118,771.00 | 2015-12-31 | View |
| FIRST PRIORITY FINANCIAL CORP. | $68,000.00 | 2015-12-31 | View |
| EDGIO, INC. | $3,172,000.00 | 2015-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $892,000.00 | 2015-12-31 | View |
| Invuity, Inc. | $219,000.00 | 2015-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $489,000,000.00 | 2015-12-31 | View |
| IGEN NETWORKS CORPORATION | $13,569.00 | 2015-12-31 | View |
| Tiptree Inc. | $0.00 | 2015-12-31 | View |
| Tracon Pharmaceuticals, Inc. | $121,000.00 | 2015-12-31 | View |
| ADESTO TECHNOLOGIES CORP | $414,000.00 | 2015-12-31 | View |
| CHINA SUNERGY CO., LTD. | $2,772,121.00 | 2015-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $1,310,000.00 | 2015-12-31 | View |
| lululemon athletica inc. | $-35,000.00 | 2016-01-31 | View |
| GENPACT LIMITED | $4,538,000.00 | 2015-12-31 | View |
| BEAM GLOBAL | $0.00 | 2015-12-31 | View |
| KUBOTA PHARMACEUTICAL HOLDINGS CO LTD | $140,000.00 | 2015-12-31 | View |
| Erin Energy Corp. | $11,893,000.00 | 2015-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $1,766,000.00 | 2015-12-31 | View |
| JRJR33, INC. | $0.00 | 2015-12-31 | View |
| Bank of Marin Bancorp | $231,000.00 | 2015-12-31 | View |
| GELTECH SOLUTIONS, INC. | $10,702.00 | 2015-12-31 | View |
| HubSpot, Inc. | $579,000.00 | 2015-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $-76,000.00 | 2015-12-31 | View |
| Calix, Inc. | $1,947,000.00 | 2015-12-31 | View |
| Violin Memory Inc | $53,047,000.00 | 2016-01-31 | View |
| NXP Semiconductors N.V. | $148,000,000.00 | 2015-12-31 | View |
| SRC ENERGY INC. | $23,656,000.00 | 2015-12-31 | View |
| AIRNET TECHNOLOGY INC. | $127,000.00 | 2015-12-31 | View |
| DallasNews CORPORATION | $2,284,000.00 | 2015-12-31 | View |
| Thompson Creek Metals Co Inc. | $112,800,000.00 | 2015-12-31 | View |
| Zeltiq Aesthetics Inc | $4,855,000.00 | 2015-12-31 | View |
| Relypsa Inc | $2,825,000.00 | 2015-12-31 | View |
| CANNASYS INC | $300.00 | 2015-12-31 | View |
| SANUWAVE Health, Inc. | $13,933.00 | 2015-12-31 | View |
| EMEREN GROUP LTD | $373,994.00 | 2015-12-31 | View |
| Apptio Inc | $0.00 | 2015-12-31 | View |
| RARE ELEMENT RESOURCES LTD. | $131,000.00 | 2015-12-31 | View |
| ATOMERA INCORPORATED | $11,158,000.00 | 2015-12-31 | View |
| 1st Century Bancshares, Inc. | $86,000.00 | 2015-12-31 | View |
| INTREPID POTASH, INC. | $218,784,000.00 | 2015-12-31 | View |
| WESTMOUNTAIN CO | $2,411.00 | 2015-12-31 | View |
| C-Bond Systems, Inc. | $639.00 | 2015-12-31 | View |
| AquaVenture Holdings Ltd | $501,000.00 | 2015-12-31 | View |
| REAL GOODS SOLAR, INC. | $4,069,000.00 | 2015-12-31 | View |
| TREVENA, INC. | $552,000.00 | 2015-12-31 | View |
| BLINK CHARGING CO. | $-772,300.00 | 2015-12-31 | View |
| Scripps Networks Interactive, Inc. | $30,885,000.00 | 2015-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $-23,729.00 | 2015-12-31 | View |
| GigPeak, Inc. | $824,000.00 | 2015-12-31 | View |
| Pershing Gold Corp. | $367,352.00 | 2015-12-31 | View |
| CASTLIGHT HEALTH, INC. | $322,000.00 | 2015-12-31 | View |
| FATE THERAPEUTICS, INC. | $921,000.00 | 2015-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $863,000.00 | 2015-12-31 | View |
| LILIS ENERGY, INC. | $3,848,000.00 | 2015-12-31 | View |
| Immune Design Corp. | $165,000.00 | 2015-12-31 | View |
| CLOUD PEAK ENERGY INC. | $0.00 | 2015-12-31 | View |
| ACCELERA INNOVATIONS, INC. | $1,635,587.00 | 2015-12-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $4,950,000.00 | 2015-12-31 | View |
| Ocean Shore Holding Co. | $54,000.00 | 2015-12-31 | View |
| WORKIVA INC | $1,000.00 | 2015-12-31 | View |
| Southern Concepts Restaurant Group, Inc. | $840,000.00 | 2015-12-31 | View |
| Territorial Bancorp Inc. | $1,761,000.00 | 2015-12-31 | View |
| ESSENT GROUP LTD. | $5,879,000.00 | 2015-12-31 | View |
| Nimble Storage Inc | $614,000.00 | 2016-01-31 | View |
| PFO GLOBAL, INC. | $259,000.00 | 2015-12-31 | View |
| MJ Holdings, Inc. | $14,492.00 | 2015-12-31 | View |
| JIVE SOFTWARE, INC. | $820,000.00 | 2015-12-31 | View |
| Cowen Inc. | $2,003,000.00 | 2015-12-31 | View |
| OTTER TAIL CORPORATION | $10,177,000.00 | 2015-12-31 | View |
| NEOS THERAPEUTICS, INC. | $581,000.00 | 2015-12-31 | View |
| FiEE, Inc. | $590.00 | 2015-12-31 | View |
| GENERAL MOTORS COMPANY | $1,981,000,000.00 | 2015-12-31 | View |
| POWIN ENERGY CORP | $145,238.00 | 2015-12-31 | View |
| Arcadia Biosciences, Inc. | $192,000.00 | 2015-12-31 | View |
| RESOLUTE ENERGY CORP | $91,937,000.00 | 2015-12-31 | View |
| SORRENTO TECH, INC. | $924,000.00 | 2015-12-31 | View |
| R1 RCM Holdco Inc. | $435,000.00 | 2015-12-31 | View |
| Nova LifeStyle, Inc. | $934.00 | 2015-12-31 | View |
| STR HOLDINGS, INC. | $190,000.00 | 2015-12-31 | View |
| Pure Storage, Inc. | $3,397,000.00 | 2016-01-31 | View |
| INTELLIPHARMACEUTICS INTERNATIONAL INC. | $2,854,916.00 | 2015-11-30 | View |
| TROPICANA ENTERTAINMENT INC. | $114,219,000.00 | 2015-12-31 | View |
| FCB FINANCIAL HOLDINGS, INC. | $848,000.00 | 2015-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $20,008,000.00 | 2015-12-31 | View |
| Virtus Oil & Gas Corp. | $918,000.00 | 2015-11-30 | View |
| GIGAMON INC. | $3,938,000.00 | 2015-12-26 | View |
| SOLENO THERAPEUTICS INC | $9,080.00 | 2015-12-31 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $0.00 | 2015-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $782,000.00 | 2015-12-31 | View |
| AMERICAN BATTERY MATERIALS INC. | $-48,106.00 | 2015-12-31 | View |
| DIGILITI MONEY GROUP, INC. | $22,000.00 | 2015-12-31 | View |
| TESARO, INC. | $13,594,000.00 | 2015-12-31 | View |
| ChinaCache International Holdings Ltd. | $324,000.00 | 2015-12-31 | View |
| E-COMMERCE CHINA DANGDANG INC. | $222,000.00 | 2015-12-31 | View |
| Townsquare Media, Inc. | $0.00 | 2015-12-31 | View |
| GLOBAL BROKERAGE, INC. | $747,000.00 | 2015-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $62,710.00 | 2015-12-31 | View |
| SI Financial Group, Inc. | $2,795,000.00 | 2015-12-31 | View |
| WOLVERINE BANCORP, INC. | $134,000.00 | 2015-12-31 | View |
| SUNSHINE FINANCIAL, INC. | $61,000.00 | 2015-12-31 | View |
| GNC HOLDINGS, INC. | $16,900,000.00 | 2015-12-31 | View |
| Upland Software, Inc. | $0.00 | 2015-12-31 | View |
| Bankwell Financial Group, Inc. | $82,000.00 | 2015-12-31 | View |
| Avinger, Inc. | $215,000.00 | 2015-12-31 | View |
| VNET Group, Inc. | $2,899,000.00 | 2015-12-31 | View |
| Arcos Dorados Holdings Inc. | $45,650,000.00 | 2015-12-31 | View |
| Qihoo 360 Technology Co Ltd | $108,000.00 | 2015-12-31 | View |
| Civitas Resources, Inc. | $93,712,000.00 | 2015-12-31 | View |
| RLJ LODGING TRUST | $793,000.00 | 2015-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $274,000.00 | 2015-12-31 | View |
| Coherus BioSciences, Inc. | $778,000.00 | 2015-12-31 | View |
| SUNCOKE ENERGY, INC. | $12,000,000.00 | 2015-12-31 | View |
| Soul & Vibe Interactive Inc. | $2,900.00 | 2015-12-31 | View |
| PACIFIC DRILLING S.A. | $62,702,000.00 | 2015-12-31 | View |
| STRATASYS LTD. | $1,994,000.00 | 2015-12-31 | View |
| Bankrate, Inc. | $39,567,000.00 | 2015-12-31 | View |
| ICAGEN, INC. | $74,000.00 | 2015-12-31 | View |
| Aleris Corporation | $56,900,000.00 | 2015-12-31 | View |
| HOMESTREET, INC. | $1,976,000.00 | 2015-12-31 | View |
| Matador Resources Company | $42,757,000.00 | 2015-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $2,301,000.00 | 2015-12-31 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $403,265.00 | 2015-12-31 | View |
| FIRST RATE STAFFING Corp | $420,509.00 | 2015-12-31 | View |
| ENTEGRA FINANCIAL CORP. | $499,000.00 | 2015-12-31 | View |
| Bristow Group Inc. | $355,000.00 | 2015-12-31 | View |
| Carlyle Group Inc. | $58,200,000.00 | 2015-12-31 | View |
| READY CAPITAL CORPORATION | $800,000.00 | 2015-12-31 | View |
| SYNLOGIC, INC. | $1,207,000.00 | 2015-12-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $6,508,000.00 | 2015-12-31 | View |
| Vital Energy, Inc. | $306,997,000.00 | 2015-12-31 | View |
| Corindus Vascular Robotics, Inc. | $28,000.00 | 2015-12-31 | View |
| SAN LOTUS HOLDING INC | $30,000.00 | 2015-12-31 | View |
| SANCHEZ ENERGY CORP | $288,736,000.00 | 2015-12-31 | View |
| TRONOX HOLDINGS PLC | $343,000,000.00 | 2015-12-31 | View |
| AMPLIFY ENERGY CORP. | $465,028,000.00 | 2015-12-31 | View |
| BIOAMBER INC. | $2,990,959.00 | 2015-12-31 | View |
| Xenetic Biosciences, Inc. | $25,823.00 | 2015-12-31 | View |
| TECOGEN INC. | $119,000.00 | 2015-12-31 | View |
| SRAX, Inc. | $3,000.00 | 2015-12-31 | View |
| TRILOGY METALS INC. | $61,000.00 | 2015-11-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $91,826.00 | 2015-12-31 | View |
| SUNVAULT ENERGY, INC. | $26,598.00 | 2015-12-31 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $4,986,000.00 | 2016-01-30 | View |
| Ekso Bionics Holdings, Inc. | $0.00 | 2015-12-31 | View |
| Xura, Inc. | $2,971,000.00 | 2016-01-31 | View |
| eWELLNESS HEALTHCARE CORPORATION | $-200.00 | 2015-12-31 | View |
| Qunar Cayman Islands Ltd. | $152,000.00 | 2015-12-31 | View |
| ABBVIE INC. | $45,000,000.00 | 2015-12-31 | View |
| PATAGONIA GOLD CORP. | $1,000.00 | 2015-12-31 | View |
| PROJECT SAGE OLDCO, INC. | $26,000.00 | 2015-12-31 | View |
| SEADRILL PARTNERS LLC | $0.00 | 2015-12-31 | View |
| SEMLER SCIENTIFIC, INC. | $18,000.00 | 2015-12-31 | View |
| BRUSHY RESOURCES, INC. | $2,122,275.00 | 2015-12-31 | View |
| EP ENERGY LLC | $471,000,000.00 | 2015-12-31 | View |
| Dermira, Inc. | $510,000.00 | 2015-12-31 | View |
| KINDRED BIOSCIENCES, INC. | $-38,000.00 | 2015-12-31 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $51,000.00 | 2015-12-31 | View |
| Vislink Technologies, Inc. | $157,000.00 | 2015-12-31 | View |
| Textura Corporation | $243,000.00 | 2015-12-31 | View |
| VYNE THERAPEUTICS INC. | $362,000.00 | 2015-12-31 | View |
| AXIOM CORP. | $4,070.00 | 2015-12-31 | View |
| NantHealth, Inc. | $131,000.00 | 2015-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $39,000.00 | 2015-12-31 | View |
| Waterstone Financial, Inc. | $765,000.00 | 2015-12-31 | View |
| Vecta Inc. | $91,185.00 | 2015-12-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $610,000.00 | 2015-12-31 | View |
| HD SUPPLY HOLDINGS, INC. | $25,000,000.00 | 2016-01-31 | View |
| MURPHY USA INC. | $2,666,000.00 | 2015-12-31 | View |
| WCI Communities, Inc. | $2,896,000.00 | 2015-12-31 | View |
| Expro Group Holdings N.V. | $240,000.00 | 2015-12-31 | View |
| Gaming and Leisure Properties, Inc. | $4,414,000.00 | 2015-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $1,725,000.00 | 2015-12-31 | View |
| A10 NETWORKS, INC. | $2,735,000.00 | 2015-12-31 | View |
| Installed Building Products, Inc. | $2,000.00 | 2015-12-31 | View |
| EXTENDED STAY AMERICA, INC. | $6,000.00 | 2015-12-31 | View |
| XENON PHARMACEUTICALS INC. | $3,749,000.00 | 2015-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $37,000.00 | 2015-12-31 | View |
| CARECLOUD, INC. | $215,112.00 | 2015-12-31 | View |
| PALVELLA THERAPEUTICS, INC. | $12,276.00 | 2015-12-31 | View |
| APX Group Holdings, Inc. | $3,257,000.00 | 2015-12-31 | View |
| EP Energy Corp | $471,000,000.00 | 2015-12-31 | View |
| Hilton Worldwide Holdings Inc. | $172,000,000.00 | 2015-12-31 | View |
| SunEdison Semiconductor Ltd | $0.00 | 2015-12-31 | View |
| ZYLA LIFE SCIENCES | $353,000.00 | 2015-12-31 | View |
| DTHERA SCIENCES | $-386.00 | 2015-12-31 | View |
| CSA HOLDINGS INC. | $-5,434.00 | 2015-12-31 | View |
| Zosano Pharma Corp | $147,000.00 | 2015-12-31 | View |
| Knowles Corporation | $6,500,000.00 | 2015-12-31 | View |
| uniQure N.V. | $1,202,000.00 | 2015-12-31 | View |
| Twinlab Consolidated Holdings, Inc. | $1,258,000.00 | 2015-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $8,697,000.00 | 2015-12-31 | View |
| TIME INC. | $0.00 | 2015-12-31 | View |
| Sizmek Inc. | $1,882,000.00 | 2015-12-31 | View |
| VIRTU FINANCIAL, INC. | $1,083,000.00 | 2015-12-31 | View |
| PLAYAGS, INC. | $0.00 | 2015-12-31 | View |
| INVESTORS BANCORP, INC. | $2,262,000.00 | 2015-12-31 | View |
| Paragon Offshore plc | $7,575,000.00 | 2015-12-31 | View |
| ZOE'S KITCHEN, INC. | $151,000.00 | 2015-12-28 | View |
| ARISTA NETWORKS, INC. | $241,000.00 | 2015-12-31 | View |
| GLORI ENERGY INC. | $450,000.00 | 2015-12-31 | View |
| Sage Therapeutics, Inc. | $716,000.00 | 2015-12-31 | View |
| MONTAGE RESOURCES CORP | $235,884,000.00 | 2015-12-31 | View |
| BLUE HILLS BANCORP, INC. | $929,000.00 | 2015-12-31 | View |
| Hoegh LNG Partners LP | $11,000.00 | 2015-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $54,613.00 | 2015-12-31 | View |
| VTTI ENERGY PARTNERS LP | $1,500,000.00 | 2015-12-31 | View |
| AGRIEURO CORP. | $-370,000.00 | 2015-12-31 | View |
| Reliant Bancorp, Inc. | $645,000.00 | 2015-12-31 | View |
| Yulong Eco-Materials Ltd | $414,902.00 | 2015-12-31 | View |
| California Resources Corp | $132,000,000.00 | 2015-12-31 | View |
| GoDaddy Inc. | $300,000.00 | 2015-12-31 | View |
| NATIONAL COMMERCE CORP | $826,000.00 | 2015-12-31 | View |
| New Senior Investment Group Inc. | $0.00 | 2015-12-31 | View |
| USD Partners LP | $749,000.00 | 2015-12-31 | View |
| Caesars Entertainment Resort Properties, LLC | $0.00 | 2015-12-31 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $0.00 | 2015-12-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $33,824.00 | 2015-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $0.00 | 2015-12-31 | View |
| METALDYNE PERFORMANCE GROUP INC. | $3,000,000.00 | 2015-12-31 | View |
| BEN FRANKLIN FINANCIAL, INC. | $313,000.00 | 2015-12-31 | View |
| VALERITAS HOLDINGS INC. | $1,023,000.00 | 2015-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $148,801,000.00 | 2015-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $2,221,000.00 | 2015-12-31 | View |
| EndoChoice Holdings, Inc. | $1,519,000.00 | 2015-12-31 | View |
| XBIOTECH INC. | $68,000.00 | 2015-12-31 | View |
| Corvus Pharmaceuticals, Inc. | $528,000.00 | 2015-12-31 | View |
| BOJANGLES', INC. | $718,000.00 | 2015-12-27 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $0.00 | 2015-12-31 | View |
| BANG HOLDINGS CORP. | $4,308.00 | 2015-12-31 | View |
| WINGSTOP INC. | $66,000.00 | 2015-12-26 | View |
| Horizon Global Corp | $100,000.00 | 2015-12-31 | View |
| Surgery Partners, Inc. | $0.00 | 2015-12-31 | View |
| LIVANOVA PLC | $16,536,000.00 | 2015-12-31 | View |
| ARRIS International plc | $1,285,000.00 | 2015-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $4,405,000.00 | 2015-12-31 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $125,566.00 | 2015-12-31 | View |
| Nuvectra Corp | $518,000.00 | 2016-01-01 | View |
| QUORUM HEALTH CORP | $0.00 | 2015-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $741,000.00 | 2015-12-31 | View |
| FSB BANCORP, INC. | $81,000.00 | 2015-12-31 | View |
| Medpace Holdings, Inc. | $1,995,000.00 | 2015-12-31 | View |
| APTEVO THERAPEUTICS INC. | $1,357,000.00 | 2015-12-31 | View |
| Yuma Energy, Inc. | $6,956,819.00 | 2015-12-31 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $341,000.00 | 2015-12-31 | View |
| International Seaways, Inc. | $666,000.00 | 2015-12-31 | View |
| BAGGER DAVE'S BURGER TAVERN, INC. | $3,190,527.00 | 2015-12-27 | View |
| Trilogy International Partners Inc. | $3,591,000.00 | 2015-12-31 | View |
| ZAI LAB LIMITED | $2,415.00 | 2015-12-31 | View |
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