CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $1,175,000.00 | 2015-12-31 | View |
| AIKIDO PHARMA INC. | $35,602,000.00 | 2015-12-31 | View |
| Tutor Perini Corporation | $23,580,000.00 | 2015-12-31 | View |
| PFIZER INC | $2,247,000,000.00 | 2015-12-31 | View |
| Truist Financial Corporation | $1,894,000,000.00 | 2015-12-31 | View |
| WW INTERNATIONAL, INC. | $4,638,000.00 | 2016-01-02 | View |
| RANGE RESOURCES CORP | $173,503,000.00 | 2015-12-31 | View |
| FIRST US BANCSHARES, INC | $165,000.00 | 2015-12-31 | View |
| CASEY'S GENERAL STORES, INC. | $18,831,000.00 | 2016-01-31 | View |
| SELECTIS HEALTH, INC. | $4,546,051.00 | 2015-12-31 | View |
| REPLIGEN CORP | $4,355,000.00 | 2015-12-31 | View |
| Celldex Therapeutics, Inc. | $48,608,000.00 | 2015-12-31 | View |
| Gene Biotherapeutics, Inc. | $314,633.00 | 2015-12-31 | View |
| HEARTLAND EXPRESS, INC | $4,262,000.00 | 2015-12-31 | View |
| ChoiceOne Financial Services, Inc. | $86,000.00 | 2015-12-31 | View |
| Santander Holdings USA, Inc. | $77,536,000.00 | 2015-12-31 | View |
| Paramount Global | $682,000,000.00 | 2015-12-31 | View |
| AIR METHODS CORP | $13,001,000.00 | 2015-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $57,000.00 | 2015-12-31 | View |
| Middlefield Banc Corp. | $415,000.00 | 2015-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $1,402,000.00 | 2015-12-31 | View |
| DORMAN PRODUCTS, INC. | $2,435,000.00 | 2015-12-26 | View |
| NANOPHASE TECHNOLOGIES Corp | $225,000.00 | 2015-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $7,804,000.00 | 2015-12-31 | View |
| Infinite Group, Inc. | $492,000.00 | 2015-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $33,000.00 | 2015-12-31 | View |
| AVID TECHNOLOGY, INC. | $34,116,000.00 | 2015-12-31 | View |
| MannKind Corporation | $251,000.00 | 2015-12-31 | View |
| Colliers International Group Inc. | $22,018,000.00 | 2015-12-31 | View |
| SOUTHWEST BANCORP INC | $1,013,000.00 | 2015-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $3,182,000.00 | 2015-12-31 | View |
| RENNOVA HEALTH, INC. | $602,681.00 | 2015-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $137,970,000.00 | 2015-12-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $14,185,000.00 | 2015-12-31 | View |
| NICE LTD. | $34,903,000.00 | 2015-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $107,000.00 | 2015-12-31 | View |
| Bank of South Carolina Corporation | $41,186.00 | 2015-12-31 | View |
| SIGA TECHNOLOGIES INC | $1,130,413.00 | 2015-12-31 | View |
| AMAZON.COM, INC. | $854,000,000.00 | 2015-12-31 | View |
| MONSTER WORLDWIDE, INC. | $4,421,000.00 | 2015-12-31 | View |
| DXP Enterprises, Inc. | $32,422,000.00 | 2015-12-31 | View |
| BBQ HOLDINGS, INC. | $284,000.00 | 2016-01-03 | View |
| LITHIA MOTORS INC | $43,185,000.00 | 2015-12-31 | View |
| SHARPLINK GAMING LTD. | $103,000.00 | 2015-12-31 | View |
| GULFMARK OFFSHORE INC | $20,753,000.00 | 2015-12-31 | View |
| Intuitive Surgical, Inc. | $47,100,000.00 | 2015-12-31 | View |
| RealNetworks, Inc. | $1,591,000.00 | 2015-12-31 | View |
| Perdoceo Education Corporation | $47,453,000.00 | 2015-12-31 | View |
| JANUS CAPITAL GROUP INC | $5,600,000.00 | 2015-12-31 | View |
| THESTREET, INC. | $1,158,000.00 | 2015-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $7,220,000.00 | 2015-12-31 | View |
| UNITED BANCSHARES INC/OH | $143,000.00 | 2015-12-31 | View |
| KINGOLD JEWELRY, INC. | $0.00 | 2015-12-31 | View |
| Everest Group, Ltd. | $3,182,000.00 | 2015-12-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $1,467,000.00 | 2015-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $902,000.00 | 2015-12-26 | View |
| EARTHLINK HOLDINGS CORP. | $7,501,000.00 | 2015-12-31 | View |
| GIGAMEDIA Ltd | $1,035,000.00 | 2015-12-31 | View |
| Curis, Inc. | $113,000.00 | 2015-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $13,138,000.00 | 2016-01-01 | View |
| FTE NETWORKS, INC. | $3,597,253.00 | 2015-12-31 | View |
| NETGEAR, Inc. | $73,492,000.00 | 2015-12-31 | View |
| LUMOS PHARMA, INC. | $540,000.00 | 2015-12-31 | View |
| NEW MOMENTUM CORPORATION | $153,851.00 | 2015-12-31 | View |
| NOVAGOLD RESOURCES INC. | $776,000.00 | 2015-11-30 | View |
| ACCESS NATIONAL CORP | $713,000.00 | 2015-12-31 | View |
| CAREDX, INC. | $1,125,000.00 | 2015-12-31 | View |
| MEDICINOVA INC | $1,084,000.00 | 2015-12-31 | View |
| PIPER SANDLER COMPANIES | $5,454,000.00 | 2015-12-31 | View |
| Agile Therapeutics, Inc. | $1,474,000.00 | 2015-12-31 | View |
| ENTREE RESOURCES LTD. | $4,611,000.00 | 2015-12-31 | View |
| T Bancshares, Inc. | $0.00 | 2015-12-31 | View |
| GENERAL MOLY, INC | $245,176,000.00 | 2015-12-31 | View |
| AMBARELLA INC | $2,331,000.00 | 2016-01-31 | View |
| ACCELERON PHARMA INC. | $9,319,000.00 | 2015-12-31 | View |
| Ku6 Media Co., Ltd | $2,214,987.00 | 2015-12-31 | View |
| CUBESMART | $1,700,000.00 | 2015-12-31 | View |
| Pacific Biosciences of California, Inc. | $20,385,000.00 | 2015-12-31 | View |
| Comstock Holding Companies, Inc. | $4,000.00 | 2015-12-31 | View |
| TSS, INC. | $66,000.00 | 2015-12-31 | View |
| ROKWADER, INC. | $50,792.00 | 2015-12-31 | View |
| Sucampo Pharmaceuticals, Inc. | $1,450,000.00 | 2015-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $8,121,000.00 | 2015-12-31 | View |
| FitLife Brands, Inc. | $71,482.00 | 2015-12-31 | View |
| Dare Bioscience, Inc. | $3,977,000.00 | 2015-12-31 | View |
| SPINDLE, INC. | $-1,363,707.00 | 2015-12-31 | View |
| Atlantic Coast Financial CORP | $74,000.00 | 2015-12-31 | View |
| Del Frisco's Restaurant Group, Inc. | $27,770,000.00 | 2015-12-29 | View |
| SMG INDUSTRIES INC. | $79,000.00 | 2015-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $112,124.00 | 2015-12-31 | View |
| ZYNGA INC | $11,593,000.00 | 2015-12-31 | View |
| MJ Holdings, Inc. | $174,384.00 | 2015-12-31 | View |
| TRANE TECHNOLOGIES PLC | $74,300,000.00 | 2015-12-31 | View |
| CEA INDUSTRIES INC. | $7,000.00 | 2015-12-31 | View |
| Hawaiian Telcom Holdco, Inc. | $5,638,000.00 | 2015-12-31 | View |
| Swisher Hygiene Inc. | $64,911,000.00 | 2015-12-31 | View |
| Bankwell Financial Group, Inc. | $767,000.00 | 2015-12-31 | View |
| SquareTwo Financial Corp | $79,248,000.00 | 2015-12-31 | View |
| JetPay Corp | $107,000.00 | 2015-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $6,645,000.00 | 2015-12-31 | View |
| SAEXPLORATION HOLDINGS, INC. | $98,000.00 | 2015-12-31 | View |
| INSYS THERAPEUTICS, INC. | $6,129,000.00 | 2015-12-31 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $273,777.00 | 2015-12-31 | View |
| Wellesley Bancorp, Inc. | $25,000.00 | 2015-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $5,549,000.00 | 2015-12-31 | View |
| IGNYTA, INC. | $62,542,000.00 | 2015-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $174,000.00 | 2015-12-31 | View |
| KCG HOLDINGS, INC. | $7,875,000.00 | 2015-12-31 | View |
| SiriusPoint Ltd | $573,000.00 | 2015-12-31 | View |
| Resonant INC. | $0.00 | 2015-12-31 | View |
| uniQure N.V. | $935,000.00 | 2015-12-31 | View |
| TCTM KIDS IT EDUCATION INC. | $2,104,573.00 | 2015-12-31 | View |
| Endo International plc | $286,620,000.00 | 2015-12-31 | View |
| GRUBHUB INC. | $1,934,000.00 | 2015-12-31 | View |
| Paragon Offshore plc | $18,922,000.00 | 2015-12-31 | View |
| MELROSE BANCORP, INC. | $483,000.00 | 2015-12-31 | View |
| PAVMED INC. | $38,749.00 | 2015-12-31 | View |
| Yiren Digital Ltd. | $1,530,000.00 | 2015-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $2,930,795.00 | 2015-12-31 | View |
| Lonestar Resources US Inc. | $57,000.00 | 2015-12-31 | View |
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