CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $376,000.00 | 2016-12-31 | View |
| CATERPILLAR INC | $141,000,000.00 | 2016-12-31 | View |
| COMSTOCK RESOURCES, INC. | $398,120,000.00 | 2016-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $901,700,000.00 | 2016-12-31 | View |
| DIODES INC | $32,082,000.00 | 2016-12-31 | View |
| GAS NATURAL INC. | $4,410,000.00 | 2016-12-31 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $557,000.00 | 2016-12-31 | View |
| Dine Brands Global, Inc. | $1,100,000.00 | 2016-12-31 | View |
| The Kroger Co. | $39,000,000.00 | 2017-01-28 | View |
| The Manitowoc Company, Inc. | $269,600,000.00 | 2016-12-31 | View |
| SOLUNA HOLDINGS, INC. | $18,220,000.00 | 2016-12-31 | View |
| PARKER DRILLING CO /DE/ | $171,133,000.00 | 2016-12-31 | View |
| SEMTECH CORP | $82,961,000.00 | 2017-01-29 | View |
| Snap-on Inc | $21,700,000.00 | 2016-12-31 | View |
| Standard Motor Products, Inc. | $500,000.00 | 2016-12-31 | View |
| LEVI STRAUSS & CO. | $68,212,000.00 | 2016-11-27 | View |
| WATSCO, INC. | $0.00 | 2016-12-31 | View |
| ENERGEN CORP | $5,735,000.00 | 2016-12-31 | View |
| EXCO RESOURCES INC | $1,369,959,000.00 | 2016-12-31 | View |
| SANARA MEDTECH INC. | $11,781,690.00 | 2016-12-31 | View |
| SORL AUTO PARTS, INC. | $0.00 | 2016-12-31 | View |
| STAAR Surgical Co | $55,442,000.00 | 2016-12-30 | View |
| ARCTIC CAT INC | $26,900,000.00 | 2016-12-31 | View |
| AVIS BUDGET GROUP, INC. | $357,000,000.00 | 2016-12-31 | View |
| BEL FUSE INC /NJ | $7,485,000.00 | 2016-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $18,936,000.00 | 2016-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $173,981,000.00 | 2016-12-31 | View |
| BROAD STREET REALTY, INC. | $2,838,189.00 | 2016-12-31 | View |
| EXELED HOLDINGS INC. | $-112,895.00 | 2016-12-31 | View |
| HG Holdings, Inc. | $12,588,000.00 | 2016-12-31 | View |
| Lakeland Industries, Inc. | $2,200,000.00 | 2017-01-31 | View |
| EMISPHERE TECHNOLOGIES INC | $169,811,000.00 | 2016-12-31 | View |
| CONMED CORPORATION | $441,000.00 | 2016-12-31 | View |
| VCA INC | $12,654,000.00 | 2016-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $1,689,000,000.00 | 2016-12-31 | View |
| THE ANDERSONS, INC. | $310,000.00 | 2016-12-31 | View |
| EOG RESOURCES, INC. | $296,596,000.00 | 2016-12-31 | View |
| Kiwibox.Com, Inc. | $19,000,000.00 | 2016-12-31 | View |
| WESTWATER RESOURCES, INC. | $99,548,000.00 | 2016-12-31 | View |
| CLEARONE INC | $1,403,000.00 | 2016-12-31 | View |
| APEX GLOBAL BRANDS INC. | $14,889,000.00 | 2017-01-28 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $17,396,530.00 | 2016-12-31 | View |
| Zynex, Inc. | $5,706,000.00 | 2016-12-31 | View |
| COGNEX CORP | $4,116,000.00 | 2016-12-31 | View |
| MILESTONE SCIENTIFIC INC. | $18,591,000.00 | 2016-12-31 | View |
| ITEX CORP | $730,000.00 | 2017-01-31 | View |
| ALT5 SIGMA CORPORATION | $512,000.00 | 2016-12-31 | View |
| ION Geophysical Corporation | $217,589,000.00 | 2016-12-31 | View |
| RENTECH, INC. | $36,680,000.00 | 2016-12-31 | View |
| NUMEREX CORP /PA/ | $24,622,000.00 | 2016-12-31 | View |
| Asensus Surgical, Inc. | $91,885,000.00 | 2016-12-31 | View |
| ASURE SOFTWARE, INC. | $42,736,000.00 | 2016-12-31 | View |
| CINEMARK USA INC /TX | $14,524,000.00 | 2016-12-31 | View |
| DSP GROUP, INC. | $7,708,000.00 | 2016-12-31 | View |
| FARO TECHNOLOGIES, INC. | $876,000.00 | 2016-12-31 | View |
| Diversicare Healthcare Services, Inc. | $460,000.00 | 2016-12-31 | View |
| ADTRAN Holdings, Inc. | $6,149,000.00 | 2016-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $279,898,000.00 | 2016-12-31 | View |
| Kforce Inc | $85,000.00 | 2016-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $61,679,000.00 | 2016-12-31 | View |
| Global Industrial Company | $69,700,000.00 | 2016-12-31 | View |
| POOL CORPORATION | $5,735,000.00 | 2016-12-31 | View |
| CRAY INC | $7,908,000.00 | 2016-12-31 | View |
| HENRY SCHEIN INC | $26,403,000.00 | 2016-12-31 | View |
| Riley Exploration Permian, Inc. | $16,569,000.00 | 2016-12-31 | View |
| AMEREN CORPORATION | $11,000,000.00 | 2016-12-31 | View |
| Entertainment Gaming Asia Inc. | $65,900,000.00 | 2016-12-31 | View |
| JAKKS PACIFIC, INC. | $49,285,000.00 | 2016-12-31 | View |
| AIR INDUSTRIES GROUP | $928,000.00 | 2016-12-31 | View |
| BJ’S RESTAURANTS, INC. | $198,000.00 | 2017-01-03 | View |
| ULTRA PETROLEUM CORP. | $1,270,935,000.00 | 2016-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $292,000.00 | 2016-12-31 | View |
| The Hillman Companies, Inc. | $1,835,000.00 | 2016-12-31 | View |
| LUMINEX CORP | $27,879,000.00 | 2016-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $70,233,000.00 | 2016-12-31 | View |
| WIDEPOINT CORPORATION | $9,791,680.00 | 2016-12-31 | View |
| URBAN ONE, INC. | $241,789,000.00 | 2016-12-31 | View |
| STAR BUFFET INC | $5,835,000.00 | 2017-01-30 | View |
| Stabilis Solutions, Inc. | $11,280,000.00 | 2016-12-31 | View |
| P10 Industries, Inc. | $95,438,000.00 | 2016-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $232,100,000.00 | 2016-12-30 | View |
| AMERICAN TOWER CORP /MA/ | $144,397,000.00 | 2016-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $-53,473,000.00 | 2016-12-31 | View |
| SCHOOL SPECIALTY INC | $18,671,000.00 | 2016-12-31 | View |
| Internap Corp | $164,865,000.00 | 2016-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $10,820,000.00 | 2016-12-31 | View |
| Cumulus Media Inc | $17,205,000.00 | 2016-12-31 | View |
| LMI AEROSPACE INC | $21,027,000.00 | 2016-12-31 | View |
| AUDACY, INC. | $-12,861,000.00 | 2016-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $229,547.00 | 2016-12-31 | View |
| CNX Resources Corporation | $60,488,000.00 | 2016-12-31 | View |
| CoreCivic, Inc. | $3,436,000.00 | 2016-12-31 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $9,446,184.00 | 2016-12-31 | View |
| DOUGHERTY'S PHARMACY, INC. | $13,823,000.00 | 2016-12-31 | View |
| ASTRANA HEALTH, INC. | $0.00 | 2016-12-31 | View |
| SINOVAC BIOTECH LTD | $7,994,000.00 | 2016-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $9,676,988.00 | 2016-12-31 | View |
| CARTESIAN, INC. | $36,558,000.00 | 2016-12-31 | View |
| WEB.COM GROUP, INC. | $22,289,000.00 | 2016-12-31 | View |
| RTI SURGICAL, INC. | $4,916,000.00 | 2016-12-31 | View |
| Viking Energy Group, Inc. | $-4,897,734.00 | 2016-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $341,278,000.00 | 2016-12-31 | View |
| Axcelis Technologies, Inc. | $122,966,000.00 | 2016-12-31 | View |
| NUTRA PHARMA CORP. | $-12,667,206.00 | 2016-12-31 | View |
| BROADWIND, INC. | $103,623,000.00 | 2016-12-31 | View |
| Pacific Gold & Royalty Corp. | $4,257,995.00 | 2016-12-31 | View |
| Novo Integrated Sciences, Inc. | $6,994,200.00 | 2016-12-31 | View |
| GREAT PLAINS ENERGY INC | $16,400,000.00 | 2016-12-31 | View |
| CME GROUP INC. | $14,900,000.00 | 2016-12-31 | View |
| AlerisLife Inc. | $100,524,000.00 | 2016-12-31 | View |
| SYNIVERSE HOLDINGS INC | $100,677,000.00 | 2016-12-31 | View |
| BILL BARRETT CORPORATION | $142,032,000.00 | 2016-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $131,731,000.00 | 2016-12-31 | View |
| HUDSON GLOBAL, INC. | $156,343,000.00 | 2016-12-31 | View |
| RTW RETAILWINDS, INC. | $73,075,000.00 | 2017-01-28 | View |
| ModivCare Inc. | $27,423,000.00 | 2016-12-31 | View |
| LUNA INNOVATIONS INC | $19,860,451.00 | 2016-12-31 | View |
| STEMLINE THERAPEUTICS INC | $76,926,992.00 | 2016-12-31 | View |
| US VR GLOBAL.COM INC. | $588,248.00 | 2016-12-31 | View |
| VONAGE HOLDINGS CORP | $18,546,000.00 | 2016-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $19,902,573.00 | 2016-12-31 | View |
| Battalion Oil Corp | $821,897,000.00 | 2016-12-31 | View |
| CHINA CARBON GRAPHITE GROUP, INC. | $17,177,431.00 | 2016-12-31 | View |
| SPOK HOLDINGS, INC | $0.00 | 2016-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $0.00 | 2016-12-31 | View |
| Fang Holdings Ltd | $64,166,000.00 | 2016-12-31 | View |
| China Finance Online Co. LTD | $8,715,747.00 | 2016-12-31 | View |
| Consolidated Communications Holdings, Inc. | $1,775,000.00 | 2016-12-31 | View |
| LiqTech International, Inc. | $4,650,182.00 | 2016-12-31 | View |
| KIDOZ inc. | $15,017.00 | 2016-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $23,416,000.00 | 2016-12-31 | View |
| TSS, INC. | $16,953,000.00 | 2016-12-31 | View |
| GLOBAL PARTNERS LP | $2,707,000.00 | 2016-12-31 | View |
| Baidu, Inc. | $505,006,000.00 | 2016-12-31 | View |
| Silicon Motion Technology Corporation | $20,836,000.00 | 2016-12-31 | View |
| Baying Ecological Holding Group Inc. | $136,316.00 | 2016-12-31 | View |
| CROCS, INC. | $90,900,000.00 | 2016-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $3,276,000.00 | 2016-12-31 | View |
| INNERWORKINGS INC | $8,292,000.00 | 2016-12-31 | View |
| Delek US Holdings, Inc. | $7,300,000.00 | 2016-12-31 | View |
| Splunk Inc. | $356,782,000.00 | 2017-01-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $31,244,000.00 | 2016-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $1,131,000.00 | 2016-12-31 | View |
| EVERCORE INC. | $1,510,000.00 | 2016-12-31 | View |
| AFFINION GROUP, INC. | $423,600,000.00 | 2016-12-31 | View |
| Travel & Leisure Co. | $35,000,000.00 | 2016-12-31 | View |
| WILLDAN GROUP, INC. | $72,000.00 | 2016-12-30 | View |
| Information Services Group Inc. | $6,048,000.00 | 2016-12-31 | View |
| THT HEAT TRANSFER TECHNOLOGY, INC. | $1,473,851.00 | 2016-12-31 | View |
| DYNEGY INC. | $1,704,000,000.00 | 2016-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $182,349,000.00 | 2016-12-31 | View |
| VERACYTE, INC. | $65,975,000.00 | 2016-12-31 | View |
| CINEMARK HOLDINGS, INC. | $14,524,000.00 | 2016-12-31 | View |
| NEULION, INC. | $5,826,000.00 | 2016-12-31 | View |
| Marin Software Incorporated | $49,382,000.00 | 2016-12-31 | View |
| PROS Holdings, Inc. | $69,049,000.00 | 2016-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $3,321,000.00 | 2016-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $551,000,000.00 | 2016-12-31 | View |
| SOLARCITY CORP | $422,889,000.00 | 2016-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $47,803,000.00 | 2016-12-31 | View |
| RADIUS HEALTH, INC. | $217,825,000.00 | 2016-12-31 | View |
| Terminix Global Holdings, Inc. | $7,000,000.00 | 2016-12-31 | View |
| GENOCEA BIOSCIENCES, INC. | $83,658,000.00 | 2016-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $154,933,000.00 | 2016-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $3,467,000.00 | 2016-12-31 | View |
| Enphase Energy, Inc. | $104,554,000.00 | 2016-12-31 | View |
| POWIN ENERGY CORP | $11,508,186.00 | 2016-12-31 | View |
| Cobalt International Energy, Inc. | $2,597,708,000.00 | 2016-12-31 | View |
| Nova LifeStyle, Inc. | $0.00 | 2016-12-31 | View |
| STR HOLDINGS, INC. | $11,068,000.00 | 2016-12-31 | View |
| CHATHAM LODGING TRUST | $0.00 | 2016-12-31 | View |
| Atossa Therapeutics, Inc. | $18,557,979.00 | 2016-12-31 | View |
| VERA BRADLEY, INC. | $0.00 | 2017-01-28 | View |
| ChinaCache International Holdings Ltd. | $18,592,000.00 | 2016-12-31 | View |
| Townsquare Media, Inc. | $13,705,000.00 | 2016-12-31 | View |
| Upland Software, Inc. | $24,588,000.00 | 2016-12-31 | View |
| SharpSpring, Inc | $2,560,975.00 | 2016-12-31 | View |
| IDEAL POWER INC. | $11,655,000.00 | 2016-12-31 | View |
| VNET Group, Inc. | $27,916,000.00 | 2016-12-31 | View |
| Civitas Resources, Inc. | $256,222,000.00 | 2016-12-31 | View |
| Phoenix New Media Limited | $1,753,000.00 | 2016-12-31 | View |
| NQ Mobile Inc. | $8,882,000.00 | 2016-12-31 | View |
| Xunlei Ltd | $9,745,000.00 | 2016-12-31 | View |
| AMC Networks Inc. | $71,563,000.00 | 2016-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $112,986,000.00 | 2016-12-31 | View |
| BIT Mining Limited | $12,202,000.00 | 2016-12-31 | View |
| Bankrate, Inc. | $16,514,000.00 | 2016-12-31 | View |
| Matador Resources Company | $190,255,000.00 | 2016-12-31 | View |
| LightInTheBox Holding Co., Ltd. | $16,618,000.00 | 2016-12-31 | View |
| THUNDER ENERGIES CORPORATION | $-888,000.00 | 2016-12-31 | View |
| SPRAGUE RESOURCES LP | $473,000.00 | 2016-12-31 | View |
| Autohome Inc. | $8,685,000.00 | 2016-12-31 | View |
| Mercurity Fintech Holding Inc. | $5,640,833.00 | 2016-12-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $49,712,000.00 | 2016-12-31 | View |
| RH | $760,000.00 | 2017-01-28 | View |
| AMPLIFY ENERGY CORP. | $160,789,000.00 | 2016-12-31 | View |
| Clearside Biomedical, Inc. | $25,079,000.00 | 2016-12-31 | View |
| SPORTS FIELD HOLDINGS, INC. | $2,332,300.00 | 2016-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $103,112,000.00 | 2016-12-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $6,218,445.00 | 2016-12-31 | View |
| NATUR INTERNATIONAL CORP. | $1,296,820.00 | 2016-12-31 | View |
| STERLING CONSOLIDATED Corp | $0.00 | 2016-12-31 | View |
| WIDEOPENWEST FINANCE, LLC | $4,400,000.00 | 2016-12-31 | View |
| MARCUS & MILLICHAP, INC. | $1,723,000.00 | 2016-12-31 | View |
| BURLINGTON STORES, INC. | $7,388,000.00 | 2017-01-28 | View |
| I-ON Digital Corp. | $567,506.00 | 2016-12-31 | View |
| TOPS HOLDING II CORP | $46,207,000.00 | 2016-12-31 | View |
| Jaguar Health, Inc. | $14,092,644.00 | 2016-12-31 | View |
| TARGET GROUP INC. | $390,250.00 | 2016-12-31 | View |
| ZOE'S KITCHEN, INC. | $8,831,000.00 | 2016-12-26 | View |
| Tuniu Corp | $153,836,000.00 | 2016-12-31 | View |
| Cheetah Mobile Inc. | $5,936,000.00 | 2016-12-31 | View |
| AMERICATOWNE INC. | $249,728.00 | 2016-12-31 | View |
| Hello Group Inc. | $2,852,000.00 | 2016-12-31 | View |
| Joint Corp | $11,617,100.00 | 2016-12-31 | View |
| KING MERGER SUB II LLC | $171,016,000.00 | 2016-12-31 | View |
| FRITZY TECH INC. | $-27,765.00 | 2016-12-31 | View |
| PAVMED INC. | $3,164,025.00 | 2016-12-31 | View |
| INTELLIGENT CLOUD RESOURCES INC. | $115,059.00 | 2016-12-31 | View |
| SeaSpine Holdings Corp | $61,118,000.00 | 2016-12-31 | View |
| CARE CAPITAL PROPERTIES, INC. | $0.00 | 2016-12-31 | View |
| Beyond Air, Inc. | $-78,338.00 | 2016-12-31 | View |
| Welbilt, Inc. | $59,900,000.00 | 2016-12-31 | View |
| BEIGENE, LTD. | $7,307,000.00 | 2016-12-31 | View |
| EOS INC. | $52,970.00 | 2016-12-31 | View |
| AveXis, Inc. | $46,376,000.00 | 2016-12-31 | View |
| PINNACLE ENTERTAINMENT, INC. | $646,700,000.00 | 2016-12-31 | View |
| SIENNA BIOPHARMACEUTICALS, INC. | $20,012,000.00 | 2016-12-31 | View |
| ARALEZ PHARMACEUTICALS INC. | $50,706,000.00 | 2016-12-31 | View |
| Liberated Syndication Inc. | $3,569,533.00 | 2016-12-31 | View |
| Cardtronics plc | $3,094,000.00 | 2016-12-31 | View |
| ENVISION HEALTHCARE CORP | $23,000,000.00 | 2016-12-31 | View |
| The Greater Cannabis Company Inc. | $38,076.00 | 2016-12-31 | View |
| iClick Interactive Asia Group Ltd | $6,838,000.00 | 2016-12-31 | View |
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