CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $3,000.00 | 2016-12-31 | View |
| AIKIDO PHARMA INC. | $39,180,000.00 | 2016-12-31 | View |
| Tutor Perini Corporation | $36,055,000.00 | 2016-12-31 | View |
| PFIZER INC | $2,180,000,000.00 | 2016-12-31 | View |
| WW INTERNATIONAL, INC. | $4,269,000.00 | 2016-12-31 | View |
| RANGE RESOURCES CORP | $478,203,000.00 | 2016-12-31 | View |
| FIRST US BANCSHARES, INC | $268,000.00 | 2016-12-31 | View |
| REPLIGEN CORP | $6,950,000.00 | 2016-12-31 | View |
| Celldex Therapeutics, Inc. | $109,520,000.00 | 2016-12-31 | View |
| WELLTOWER INC. | $15,978,000.00 | 2016-12-31 | View |
| Gene Biotherapeutics, Inc. | $391,365.00 | 2016-12-31 | View |
| HEARTLAND EXPRESS, INC | $3,334,000.00 | 2016-12-31 | View |
| ChoiceOne Financial Services, Inc. | $84,000.00 | 2016-12-31 | View |
| Santander Holdings USA, Inc. | $80,421,000.00 | 2016-12-31 | View |
| Paramount Global | $671,000,000.00 | 2016-12-31 | View |
| CPS TECHNOLOGIES CORP. | $171,000.00 | 2016-12-31 | View |
| AIR METHODS CORP | $14,846,000.00 | 2016-12-31 | View |
| Middlefield Banc Corp. | $456,000.00 | 2016-12-31 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $1,979,000.00 | 2016-12-31 | View |
| DORMAN PRODUCTS, INC. | $2,935,000.00 | 2016-12-31 | View |
| NANOPHASE TECHNOLOGIES Corp | $219,000.00 | 2016-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $8,854,000.00 | 2016-12-31 | View |
| Infinite Group, Inc. | $425,000.00 | 2016-12-31 | View |
| Revlon, Inc. | $36,300,000.00 | 2016-12-31 | View |
| Revlon Consumer Products Corporation | $36,300,000.00 | 2016-12-31 | View |
| AVID TECHNOLOGY, INC. | $26,537,000.00 | 2016-12-31 | View |
| Colliers International Group Inc. | $22,525,000.00 | 2016-12-31 | View |
| SOUTHWEST BANCORP INC | $859,000.00 | 2016-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $2,884,000.00 | 2016-12-31 | View |
| RENNOVA HEALTH, INC. | $0.00 | 2016-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $96,927,000.00 | 2016-12-31 | View |
| Diamond Offshore Drilling, Inc. | $8,185,000.00 | 2016-12-31 | View |
| NICE LTD. | $112,295,000.00 | 2016-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $110,000.00 | 2016-12-31 | View |
| SIGA TECHNOLOGIES INC | $669,602.00 | 2016-12-31 | View |
| AMAZON.COM, INC. | $968,000,000.00 | 2016-12-31 | View |
| BBQ HOLDINGS, INC. | $585,000.00 | 2017-01-01 | View |
| LITHIA MOTORS INC | $49,074,000.00 | 2016-12-31 | View |
| SHARPLINK GAMING LTD. | $111,000.00 | 2016-12-31 | View |
| GULFMARK OFFSHORE INC | $21,445,000.00 | 2016-12-31 | View |
| Intuitive Surgical, Inc. | $47,400,000.00 | 2016-12-31 | View |
| RealNetworks, Inc. | $1,136,000.00 | 2016-12-31 | View |
| Perdoceo Education Corporation | $40,960,000.00 | 2016-12-31 | View |
| JANUS CAPITAL GROUP INC | $7,200,000.00 | 2016-12-31 | View |
| THESTREET, INC. | $1,112,000.00 | 2016-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $19,868,000.00 | 2016-12-31 | View |
| VIRTRA, INC. | $540,000.00 | 2016-12-31 | View |
| UNITED BANCSHARES INC/OH | $153,000.00 | 2016-12-31 | View |
| Everest Group, Ltd. | $2,884,000.00 | 2016-12-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $1,560,000.00 | 2016-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $0.00 | 2016-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $6,107,000.00 | 2016-12-31 | View |
| GIGAMEDIA Ltd | $952,000.00 | 2016-12-31 | View |
| Curis, Inc. | $176,000.00 | 2016-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $5,724,000.00 | 2016-12-30 | View |
| FTE NETWORKS, INC. | $5,789,909.00 | 2016-12-31 | View |
| NETGEAR, Inc. | $76,444,000.00 | 2016-12-31 | View |
| LUMOS PHARMA, INC. | $491,000.00 | 2016-12-31 | View |
| NEW MOMENTUM CORPORATION | $171,757.00 | 2016-12-31 | View |
| NOVAGOLD RESOURCES INC. | $137,000.00 | 2016-11-30 | View |
| ACCESS NATIONAL CORP | $857,000.00 | 2016-12-31 | View |
| CAREDX, INC. | $1,274,000.00 | 2016-12-31 | View |
| MEDICINOVA INC | $838,000.00 | 2016-12-31 | View |
| PIPER SANDLER COMPANIES | $1,060,000.00 | 2016-12-31 | View |
| Agile Therapeutics, Inc. | $2,250,000.00 | 2016-12-31 | View |
| ENTREE RESOURCES LTD. | $2,582,000.00 | 2016-12-31 | View |
| GENERAL MOLY, INC | $263,425,000.00 | 2016-12-31 | View |
| AMBARELLA INC | $2,381,000.00 | 2017-01-31 | View |
| ACCELERON PHARMA INC. | $15,725,000.00 | 2016-12-31 | View |
| CUBESMART | $1,300,000.00 | 2016-12-31 | View |
| Pacific Biosciences of California, Inc. | $20,088,000.00 | 2016-12-31 | View |
| Comstock Holding Companies, Inc. | $7,000.00 | 2016-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $72,742.00 | 2016-12-31 | View |
| TSS, INC. | $69,000.00 | 2016-12-31 | View |
| ROKWADER, INC. | $13,396.00 | 2016-12-31 | View |
| Sucampo Pharmaceuticals, Inc. | $2,517,000.00 | 2016-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $8,933,000.00 | 2016-12-31 | View |
| FitLife Brands, Inc. | $63,000.00 | 2016-12-31 | View |
| DYNEGY INC. | $7,000,000.00 | 2016-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $12,000,000.00 | 2016-12-31 | View |
| Dare Bioscience, Inc. | $4,453,000.00 | 2016-12-31 | View |
| SPINDLE, INC. | $-2,807,702.00 | 2016-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $30,300,000.00 | 2016-12-31 | View |
| Del Frisco's Restaurant Group, Inc. | $30,064,000.00 | 2016-12-27 | View |
| SMG INDUSTRIES INC. | $82,000.00 | 2016-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $181,097.00 | 2016-12-31 | View |
| ZYNGA INC | $8,605,000.00 | 2016-12-31 | View |
| Mersana Therapeutics, Inc. | $180,000.00 | 2016-12-31 | View |
| MJ Holdings, Inc. | $147,648.00 | 2016-12-31 | View |
| IQVIA HOLDINGS INC. | $252,000,000.00 | 2016-12-31 | View |
| Hawaiian Telcom Holdco, Inc. | $5,347,000.00 | 2016-12-31 | View |
| OPTINOSE, INC. | $539,000.00 | 2016-12-31 | View |
| Bankwell Financial Group, Inc. | $716,000.00 | 2016-12-31 | View |
| JetPay Corp | $174,000.00 | 2016-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $5,990,000.00 | 2016-12-31 | View |
| CV SCIENCES, INC. | $0.00 | 2016-12-31 | View |
| SAExploration Holdings, Inc. | $237,000.00 | 2016-12-31 | View |
| INSYS THERAPEUTICS, INC. | $10,652,000.00 | 2016-12-31 | View |
| Wellesley Bancorp, Inc. | $5,000.00 | 2016-12-31 | View |
| IGNYTA, INC. | $99,309,000.00 | 2016-12-31 | View |
| SUNSTOCK, INC. | $4,658,597.00 | 2016-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $222,000.00 | 2016-12-31 | View |
| KCG HOLDINGS, INC. | $16,140,000.00 | 2016-12-31 | View |
| SiriusPoint Ltd | $1,134,000.00 | 2016-12-31 | View |
| uniQure N.V. | $144,000.00 | 2016-12-31 | View |
| Endo International plc | $232,101,000.00 | 2016-12-31 | View |
| GRUBHUB INC. | $2,096,000.00 | 2016-12-31 | View |
| Paragon Offshore plc | $24,454,000.00 | 2016-12-31 | View |
| MELROSE BANCORP, INC. | $406,000.00 | 2016-12-31 | View |
| JIUCAITONG GROUP LTD | $16,265.00 | 2016-12-31 | View |
| PAVMED INC. | $39,746.00 | 2016-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $4,720,922.00 | 2016-12-31 | View |
| Lonestar Resources US Inc. | $52,000.00 | 2016-12-31 | View |
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