CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $286,000.00 | 2017-12-31 | View |
| Tutor Perini Corporation | $22,730,000.00 | 2017-12-31 | View |
| PFIZER INC | $1,837,000,000.00 | 2017-12-31 | View |
| WW INTERNATIONAL, INC. | $2,307,000.00 | 2017-12-30 | View |
| RANGE RESOURCES CORP | $413,672,000.00 | 2017-12-31 | View |
| FIRST US BANCSHARES, INC | $313,000.00 | 2017-12-31 | View |
| REPLIGEN CORP | $5,562,000.00 | 2017-12-31 | View |
| Celldex Therapeutics, Inc. | $79,272,000.00 | 2017-12-31 | View |
| WELLTOWER INC. | $25,146,000.00 | 2017-12-31 | View |
| HEARTLAND EXPRESS, INC | $1,278,000.00 | 2017-12-31 | View |
| ChoiceOne Financial Services, Inc. | $45,000.00 | 2017-12-31 | View |
| Santander Holdings USA, Inc. | $55,552,000.00 | 2017-12-31 | View |
| Paramount Global | $391,000,000.00 | 2017-12-31 | View |
| CPS TECHNOLOGIES CORP. | $175,000.00 | 2017-12-30 | View |
| Middlefield Banc Corp. | $371,000.00 | 2017-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $1,221,000.00 | 2017-12-31 | View |
| ALT5 SIGMA CORPORATION | $16,000.00 | 2017-12-30 | View |
| DORMAN PRODUCTS, INC. | $1,664,000.00 | 2017-12-30 | View |
| NANOPHASE TECHNOLOGIES Corp | $167,000.00 | 2017-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $7,681,000.00 | 2017-12-31 | View |
| Infinite Group, Inc. | $300,000.00 | 2017-12-31 | View |
| Revlon, Inc. | $36,500,000.00 | 2017-12-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $36,500,000.00 | 2017-12-31 | View |
| AVID TECHNOLOGY, INC. | $16,149,000.00 | 2017-12-31 | View |
| Colliers International Group Inc. | $34,265,000.00 | 2017-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,759,000.00 | 2017-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $106,309,000.00 | 2017-12-31 | View |
| Diamond Offshore Drilling, Inc. | $14,483,000.00 | 2017-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $131,000.00 | 2017-12-31 | View |
| SIGA TECHNOLOGIES INC | $205,527.00 | 2017-12-31 | View |
| LITHIA MOTORS INC | $36,300,000.00 | 2017-12-31 | View |
| SHARPLINK GAMING LTD. | $101,000.00 | 2017-12-31 | View |
| GULFMARK OFFSHORE INC | $3,071,000.00 | 2017-12-31 | View |
| FLAGSTAR BANCORP INC | $2,000,000.00 | 2017-12-31 | View |
| Intuitive Surgical, Inc. | $29,700,000.00 | 2017-12-31 | View |
| RealNetworks, Inc. | $926,000.00 | 2017-12-31 | View |
| Perdoceo Education Corporation | $18,223,000.00 | 2017-12-31 | View |
| Hackett Group, Inc. | $0.00 | 2017-12-29 | View |
| THESTREET, INC. | $409.00 | 2017-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $14,708,000.00 | 2017-12-31 | View |
| VIRTRA, INC. | $410,000.00 | 2017-12-31 | View |
| UNITED BANCSHARES INC/OH | $112,000.00 | 2017-12-31 | View |
| Everest Group, Ltd. | $1,759,000.00 | 2017-12-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $1,089,000.00 | 2017-12-31 | View |
| GIGAMEDIA Ltd | $5,000.00 | 2017-12-31 | View |
| Curis, Inc. | $155,000.00 | 2017-12-31 | View |
| GlobalSCAPE, Inc | $84,000.00 | 2017-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $3,815,000.00 | 2017-12-29 | View |
| NETGEAR, Inc. | $43,225,000.00 | 2017-12-31 | View |
| LUMOS PHARMA, INC. | $327,000.00 | 2017-12-31 | View |
| NEW MOMENTUM CORPORATION | $192,204.00 | 2017-12-31 | View |
| NOVAGOLD RESOURCES INC. | $74,000.00 | 2017-11-30 | View |
| ACCESS NATIONAL CORP | $682,000.00 | 2017-12-31 | View |
| CAREDX, INC. | $583,000.00 | 2017-12-31 | View |
| MEDICINOVA INC | $286,000.00 | 2017-12-31 | View |
| PIPER SANDLER COMPANIES | $1,744,000.00 | 2017-12-31 | View |
| Agile Therapeutics, Inc. | $2,296,000.00 | 2017-12-31 | View |
| ENTREE RESOURCES LTD. | $2,713,000.00 | 2017-12-31 | View |
| GENERAL MOLY, INC | $273,860,000.00 | 2017-12-31 | View |
| AMBARELLA INC | $1,213,000.00 | 2018-01-31 | View |
| ACCELERON PHARMA INC. | $15,287,000.00 | 2017-12-31 | View |
| SIERRA ONCOLOGY, INC. | $1,435,000.00 | 2017-12-31 | View |
| CUBESMART | $1,400,000.00 | 2017-12-31 | View |
| Pacific Biosciences of California, Inc. | $14,480,000.00 | 2017-12-31 | View |
| Comstock Holding Companies, Inc. | $4,000.00 | 2017-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $192,046.00 | 2017-12-31 | View |
| TSS, INC. | $65,000.00 | 2017-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $7,642,000.00 | 2017-12-31 | View |
| DYNEGY INC. | $4,000,000.00 | 2017-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $0.00 | 2017-12-31 | View |
| SPINDLE, INC. | $-2,940,083.00 | 2017-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $17,200,000.00 | 2017-12-31 | View |
| Del Frisco's Restaurant Group, Inc. | $26,671,000.00 | 2017-12-26 | View |
| NEXEON MEDSYSTEMS INC | $1,202,000.00 | 2017-12-31 | View |
| Cuentas, Inc. | $568,352.00 | 2017-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $186,993.00 | 2017-12-31 | View |
| ZYNGA INC | $5,505,000.00 | 2017-12-31 | View |
| Mersana Therapeutics, Inc. | $313,000.00 | 2017-12-31 | View |
| MJ Holdings, Inc. | $176,030.00 | 2017-12-31 | View |
| Vantage Drilling International | $1,548,000.00 | 2017-12-31 | View |
| AMERICAN BATTERY MATERIALS INC. | $1,189,000.00 | 2017-12-31 | View |
| Hawaiian Telcom Holdco, Inc. | $2,933,000.00 | 2017-12-31 | View |
| OPTINOSE, INC. | $972,000.00 | 2017-12-31 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2017-12-31 | View |
| JetPay Corp | $8,000.00 | 2017-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $5,052,000.00 | 2017-12-31 | View |
| CV SCIENCES, INC. | $299,000.00 | 2017-12-31 | View |
| Neurotrope, Inc. | $6,700,000.00 | 2017-12-31 | View |
| SAExploration Holdings, Inc. | $142,000.00 | 2017-12-31 | View |
| INSYS THERAPEUTICS, INC. | $6,345,000.00 | 2017-12-31 | View |
| Atlas Financial Holdings, Inc. | $0.00 | 2017-12-31 | View |
| SUNSTOCK, INC. | $14,156,435.00 | 2017-12-31 | View |
| ZNERGY, INC. | $0.00 | 2017-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $155,000.00 | 2017-12-31 | View |
| SiriusPoint Ltd | $138,000.00 | 2017-12-31 | View |
| uniQure N.V. | $1,657,000.00 | 2017-12-31 | View |
| Endo International plc | $299,142,000.00 | 2017-12-31 | View |
| GRUBHUB INC. | $2,089,000.00 | 2017-12-31 | View |
| MELROSE BANCORP, INC. | $204,000.00 | 2017-12-31 | View |
| Axonics, Inc. | $101,000.00 | 2017-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $0.00 | 2017-12-31 | View |
| PAVMED INC. | $26,445.00 | 2017-12-31 | View |
| Cushman & Wakefield plc | $36,800,000.00 | 2017-12-31 | View |
| Provident Bancorp, Inc. | $97,000.00 | 2017-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $5,706,020.00 | 2017-12-31 | View |
| RC-1, INC. | $68,977.00 | 2017-12-31 | View |
| Rocky Mountain High Brands, Inc. | $2,000,000.00 | 2017-12-31 | View |
| QRONS INC. | $22,000.00 | 2017-12-31 | View |
| Tilray Brands, Inc. | $37,000.00 | 2017-12-31 | View |
| Rhinebeck Bancorp, Inc | $717,000.00 | 2017-12-31 | View |
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