CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $12,400,000.00 | 2015-12-31 | View |
| GAS NATURAL INC. | $0.00 | 2015-12-31 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $439,000.00 | 2015-12-31 | View |
| Humana Inc. | $105,000,000.00 | 2015-12-31 | View |
| The Kroger Co. | $9,000,000.00 | 2016-01-30 | View |
| The Manitowoc Company, Inc. | $0.00 | 2015-12-31 | View |
| SOLUNA HOLDINGS, INC. | $270,000.00 | 2015-12-31 | View |
| ROWAN COMPANIES PLC | $29,239,000.00 | 2015-12-31 | View |
| Snap-on Inc | $1,100,000.00 | 2016-01-02 | View |
| Standard Motor Products, Inc. | $0.00 | 2015-12-31 | View |
| ENERGEN CORP | $0.00 | 2015-12-31 | View |
| OMNIQ CORP. | $1,845,851.00 | 2015-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $2,769,500.00 | 2015-12-31 | View |
| TEAM, Inc. | $900,000.00 | 2015-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $0.00 | 2015-12-31 | View |
| WOD RETAIL SOLUTIONS, INC. | $892,721.00 | 2015-12-31 | View |
| SORL Auto Parts, Inc. | $0.00 | 2015-12-31 | View |
| STAAR Surgical Co | $1,058,000.00 | 2016-01-01 | View |
| Apyx Medical Corp | $-7,404,000.00 | 2015-12-31 | View |
| Hanger, Inc. | $6,853,000.00 | 2015-12-31 | View |
| SELECTIS HEALTH, INC. | $-3,296,953.00 | 2015-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $0.00 | 2015-12-31 | View |
| ExeLED Holdings Inc. | $-2,008,612.00 | 2015-12-31 | View |
| MITESCO, INC. | $-103,324.00 | 2015-12-31 | View |
| EMISPHERE TECHNOLOGIES INC | $111,000.00 | 2015-12-31 | View |
| CASH AMERICA INTERNATIONAL INC | $1,142,000.00 | 2015-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $190,000,000.00 | 2015-12-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $1,743,000.00 | 2015-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $43,354.00 | 2015-12-31 | View |
| CENTRIC BRANDS INC. | $3,888,000.00 | 2015-11-30 | View |
| Zynex, Inc. | $816,000.00 | 2015-12-31 | View |
| MILESTONE SCIENTIFIC INC. | $688,000.00 | 2015-12-31 | View |
| ITEX CORP | $15,000.00 | 2016-01-31 | View |
| ION Geophysical Corporation | $0.00 | 2015-12-31 | View |
| LAPOLLA INDUSTRIES INC | $27,800,000.00 | 2015-12-31 | View |
| Paybox Corp. | $9,596,000.00 | 2015-12-31 | View |
| ASURE SOFTWARE, INC. | $518,000.00 | 2015-12-31 | View |
| CAPSTONE HOLDING CORP. | $1,000.00 | 2015-12-31 | View |
| MRV COMMUNICATIONS INC | $102,747,000.00 | 2015-12-31 | View |
| CHINA ENTERPRISES LTD | $2,662,000.00 | 2015-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $0.00 | 2015-12-31 | View |
| THE CASTLE GROUP, INC. | $-118,062.00 | 2015-12-31 | View |
| Diversicare Healthcare Services, Inc. | $319,000.00 | 2015-12-31 | View |
| Pointer Telocation Ltd | $16,251,000.00 | 2015-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $3,519,000.00 | 2015-12-31 | View |
| DOLLAR TREE, INC. | $48,400,000.00 | 2016-01-30 | View |
| PCM, INC. | $100,000.00 | 2015-12-31 | View |
| IMAGEWARE SYSTEMS, INC. | $18,037,000.00 | 2015-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $140,000.00 | 2015-12-31 | View |
| UNITED BANCSHARES INC /PA | $3,934,024.00 | 2015-12-31 | View |
| POOL CORPORATION | $0.00 | 2015-12-31 | View |
| CRAY INC | $2,995,000.00 | 2015-12-31 | View |
| Riley Exploration Permian, Inc. | $68,000.00 | 2015-12-31 | View |
| Southern Company Gas | $4,000,000.00 | 2015-12-31 | View |
| Entertainment Gaming Asia Inc. | $3,817,000.00 | 2015-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $1,394,000.00 | 2015-12-31 | View |
| JAKKS PACIFIC, INC. | $19,586,000.00 | 2015-12-31 | View |
| AIR INDUSTRIES GROUP | $0.00 | 2015-12-31 | View |
| BJ’S RESTAURANTS, INC. | $139,000.00 | 2015-12-29 | View |
| The Hillman Companies, Inc. | $168,000.00 | 2015-12-31 | View |
| YUNHONG GREEN CTI LTD. | $45,000.00 | 2015-12-31 | View |
| STAR BUFFET INC | $119,000.00 | 2016-01-25 | View |
| WOLF ENERGY SERVICES INC. | $293,576.00 | 2015-12-31 | View |
| P10 Industries, Inc. | $1,011,000.00 | 2015-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $11,200,000.00 | 2016-01-01 | View |
| CABLEVISION SYSTEMS CORP /NY | $2,098,000.00 | 2015-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $0.00 | 2015-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $10,634,000.00 | 2015-12-31 | View |
| SCHOOL SPECIALTY INC | $4,620,000.00 | 2015-12-26 | View |
| Cumulus Media Inc | $0.00 | 2015-12-31 | View |
| SPENDSMART NETWORKS, INC. | $31,720,577.00 | 2015-12-31 | View |
| RICEBRAN TECHNOLOGIES | $3,949,000.00 | 2015-12-31 | View |
| PEABODY ENERGY CORPORATION | $49,700,000.00 | 2015-12-31 | View |
| AUDACY, INC. | $231,000.00 | 2015-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $10,427,000.00 | 2015-12-31 | View |
| ECOSPHERE TECHNOLOGIES INC | $37,364,121.00 | 2015-12-31 | View |
| Crexendo, Inc. | $13,087,000.00 | 2015-12-31 | View |
| EMAV HOLDINGS, INC. | $-2,077,132.00 | 2015-12-31 | View |
| PERNIX GROUP, INC. | $28,944,830.00 | 2015-12-31 | View |
| SINOVAC BIOTECH LTD | $417,000.00 | 2015-12-31 | View |
| GAIA, INC | $4,935,000.00 | 2015-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $0.00 | 2015-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $0.00 | 2016-01-03 | View |
| CARTESIAN, INC. | $1,027,000.00 | 2016-01-02 | View |
| Axcelis Technologies, Inc. | $6,335,000.00 | 2015-12-31 | View |
| NUTRA PHARMA CORP. | $207,730.00 | 2015-12-31 | View |
| GREAT PLAINS ENERGY INC | $0.00 | 2015-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $190.00 | 2015-12-31 | View |
| CHANNELADVISOR CORP | $1,877,000.00 | 2015-12-31 | View |
| FENNEC PHARMACEUTICALS INC. | $23,010,000.00 | 2015-12-31 | View |
| Cardiff Oncology, Inc. | $34,000.00 | 2015-12-31 | View |
| NORTEK INC | $50,900,000.00 | 2015-12-31 | View |
| ModivCare Inc. | $0.00 | 2015-12-31 | View |
| LUNA INNOVATIONS INC | $1,369,599.00 | 2015-12-31 | View |
| GI DYNAMICS, INC. | $91,099,000.00 | 2015-12-31 | View |
| STEMLINE THERAPEUTICS INC | $1,931,498.00 | 2015-12-31 | View |
| ROOT9B HOLDINGS, INC. | $9,256,196.00 | 2015-12-31 | View |
| CARDTRONICS INC | $100,000.00 | 2015-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,698,981.00 | 2015-12-31 | View |
| Ku6 Media Co., Ltd | $2,929,109.00 | 2015-12-31 | View |
| China Finance Online Co. LTD | $4,806,407.00 | 2015-12-31 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $906,582.00 | 2015-12-31 | View |
| TWO RIVERS WATER & FARMING Co | $15,303.00 | 2015-12-31 | View |
| China Foods Holdings Ltd. | $0.00 | 2015-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $1,910,000.00 | 2015-12-31 | View |
| TSS, INC. | $32,000.00 | 2015-12-31 | View |
| TNF Pharmaceuticals, Inc. | $23,234,000.00 | 2015-12-31 | View |
| ROKWADER, INC. | $806,800.00 | 2015-12-31 | View |
| WEBMD HEALTH CORP. | $50,539,000.00 | 2015-12-31 | View |
| Clean Energy Technologies, Inc. | $-1,731,293.00 | 2015-12-31 | View |
| LDR HOLDING CORP | $0.00 | 2015-12-31 | View |
| Delek US Holdings, Inc. | $0.00 | 2015-12-31 | View |
| Splunk Inc. | $0.00 | 2016-01-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $136,000.00 | 2015-12-31 | View |
| DCP Holding CO | $48,234.00 | 2015-12-31 | View |
| AFFINION GROUP, INC. | $40,700,000.00 | 2015-12-31 | View |
| Travel & Leisure Co. | $10,000,000.00 | 2015-12-31 | View |
| Dakota Plains Holdings, Inc. | $997,000.00 | 2015-12-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $8,160,611.00 | 2015-12-31 | View |
| Information Services Group Inc. | $512,000.00 | 2015-12-31 | View |
| ENIGMA-BULWARK, LTD. | $-708,000.00 | 2015-12-31 | View |
| DYNEGY INC. | $0.00 | 2015-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $26,617,000.00 | 2015-12-31 | View |
| Marin Software Incorporated | $0.00 | 2015-12-31 | View |
| PROS Holdings, Inc. | $0.00 | 2015-12-31 | View |
| REX ENERGY CORP | $3,478,000.00 | 2015-12-31 | View |
| Cool Technologies, Inc. | $-16,613,702.00 | 2015-12-31 | View |
| FluoroPharma Medical, Inc. | $11,149,000.00 | 2015-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $0.00 | 2015-12-31 | View |
| Atlantic Coast Financial CORP | $100,000.00 | 2015-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $39,500,000.00 | 2015-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $426,000.00 | 2015-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $4,450,000.00 | 2015-12-31 | View |
| CARE.COM INC | $56,304,000.00 | 2015-12-26 | View |
| AIRNET TECHNOLOGY INC. | $864,000.00 | 2015-12-31 | View |
| Fincera Inc. | $0.00 | 2015-12-31 | View |
| Targeted Medical Pharma, Inc. | $1,495,013.00 | 2015-12-31 | View |
| WESTMOUNTAIN DISTRESSED DEBT INC | $88,249.00 | 2015-12-31 | View |
| C-Bond Systems, Inc. | $22,848.00 | 2015-12-31 | View |
| BRIGHTLANE CORP. | $-10,000.00 | 2015-12-31 | View |
| 5Barz International, Inc. | $8,581,777.00 | 2015-12-31 | View |
| LNPR GROUP INC. | $-407,391.00 | 2015-12-31 | View |
| 808 Renewable Energy Corporation | $-3,431,175.00 | 2015-12-31 | View |
| POWIN ENERGY CORP | $535,379.00 | 2015-12-31 | View |
| Concord Medical Services Holdings Ltd | $128,000.00 | 2015-12-31 | View |
| Nova LifeStyle, Inc. | $0.00 | 2015-12-31 | View |
| Newegg Commerce, Inc. | $605,837.00 | 2015-12-31 | View |
| CHATHAM LODGING TRUST | $240,000.00 | 2015-12-31 | View |
| TREES CORPORATION | $-5,475,516.00 | 2015-12-31 | View |
| BORNEO INDUSTRIAL FISHERY CORP INC. | $91,726.00 | 2016-01-31 | View |
| Atossa Therapeutics, Inc. | $232,964.00 | 2015-12-31 | View |
| Yinhang Internet Technologies Development, Inc. | $451,960.00 | 2015-12-31 | View |
| E-COMMERCE CHINA DANGDANG INC. | $6,863,000.00 | 2015-12-31 | View |
| PURA NATURALS, INC. | $20,678.00 | 2015-12-31 | View |
| Upland Software, Inc. | $1,183,000.00 | 2015-12-31 | View |
| Mountain High Acquisitions Corp. | $2,076,205.00 | 2015-12-31 | View |
| IDEAL POWER INC. | $274,000.00 | 2015-12-31 | View |
| VNET Group, Inc. | $856,000.00 | 2015-12-31 | View |
| Qihoo 360 Technology Co Ltd | $75,000.00 | 2015-12-31 | View |
| NQ Mobile Inc. | $1,697,000.00 | 2015-12-31 | View |
| Xunlei Ltd | $81,000.00 | 2015-12-31 | View |
| Ystrategies Corp. | $198,718.00 | 2015-12-31 | View |
| Mansfield-Martin Exploration Mining, Inc. | $385,000.00 | 2015-12-31 | View |
| BIT Mining Limited | $1,100,000.00 | 2015-12-31 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $4,300,000.00 | 2015-12-31 | View |
| LightInTheBox Holding Co., Ltd. | $3,088,000.00 | 2015-12-31 | View |
| 58.com Inc. | $830,000.00 | 2015-12-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $208,000.00 | 2016-01-31 | View |
| IGNITE RESTAURANT GROUP, INC. | $55,598,000.00 | 2015-12-28 | View |
| Clearside Biomedical, Inc. | $233,000.00 | 2015-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $1,018,000.00 | 2015-12-31 | View |
| ATLAS LITHIUM CORPORATION | $2,415,586.00 | 2015-12-31 | View |
| NEW GLOBAL ENERGY, INC. | $-2,444,190.00 | 2015-12-31 | View |
| LINNCO, LLC | $52,990,000.00 | 2015-12-31 | View |
| Qunar Cayman Islands Ltd. | $34,050,000.00 | 2015-12-31 | View |
| STERLING CONSOLIDATED Corp | $0.00 | 2015-12-31 | View |
| PATTERN ENERGY GROUP INC. | $0.00 | 2015-12-31 | View |
| TRUETT-HURST, INC. | $20,000.00 | 2015-12-31 | View |
| MAKINGORG, INC. | $23,785.00 | 2015-12-31 | View |
| WIDEOPENWEST FINANCE, LLC | $900,000.00 | 2015-12-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $-12,458,131.00 | 2015-12-31 | View |
| Resonant INC. | $8,639,000.00 | 2015-12-31 | View |
| Twinlab Consolidated Holdings, Inc. | $1,105,000.00 | 2015-12-31 | View |
| Tiger Reef, Inc. | $284,798.00 | 2015-12-31 | View |
| ZOE'S KITCHEN, INC. | $0.00 | 2015-12-28 | View |
| GLORI ENERGY INC. | $9,000.00 | 2015-12-31 | View |
| Cheetah Mobile Inc. | $2,032,000.00 | 2015-12-31 | View |
| SKYX PLATFORMS CORP. | $-3,745,000.00 | 2015-12-31 | View |
| Hoegh LNG Partners LP | $777,000.00 | 2015-12-31 | View |
| Alpine 4 Holdings, Inc. | $0.00 | 2015-12-31 | View |
| Hello Group Inc. | $0.00 | 2015-12-31 | View |
| MAXPOINT INTERACTIVE, INC. | $642,000.00 | 2015-12-31 | View |
| Viatar CTC Solutions Inc. | $-6,394,413.00 | 2015-12-31 | View |
| Vodka Brands Corp | $-63,783.00 | 2015-12-31 | View |
| TERRAFORM GLOBAL, INC. | $261,501,000.00 | 2015-12-31 | View |
| TRIBAL RIDES INTERNATIONAL CORP. | $-825.00 | 2015-12-31 | View |
| BIOTRICITY INC. | $-780,099.00 | 2015-12-31 | View |
| ROID GROUP, INC. | $-59,695.00 | 2015-12-31 | View |
| Vitalibis, Inc. | $45,000.00 | 2015-12-31 | View |
| Mobile Infrastructure Corp | $126,000.00 | 2015-12-31 | View |
| AveXis, Inc. | $1,579,266.00 | 2015-12-31 | View |
| Cardtronics plc | $100,000.00 | 2015-12-31 | View |
| CLEANGOAL ENERGY, CORP | $48,623.00 | 2015-12-31 | View |
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