CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $17,000,000.00 | 2015-12-31 | View |
| Skyworks Solutions, Inc. | $7,300,000.00 | 2016-01-01 | View |
| A. M. CASTLE & CO. | $16,688,000.00 | 2015-12-31 | View |
| COMMERCIAL METALS Co | $3,737,000.00 | 2015-11-30 | View |
| PERKINELMER, INC | $23,951,000.00 | 2016-01-03 | View |
| ESTERLINE TECHNOLOGIES CORP | $6,086,000.00 | 2016-01-01 | View |
| FERRO CORP | $4,028,000.00 | 2015-12-31 | View |
| General Electric Company | $3,205,000,000.00 | 2015-12-31 | View |
| GREIF, INC | $9,700,000.00 | 2016-01-31 | View |
| P&F INDUSTRIES, INC. | $1,245,000.00 | 2015-12-31 | View |
| Pentair plc | $394,500,000.00 | 2015-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $12,495.00 | 2016-01-31 | View |
| WEYERHAEUSER COMPANY | $211,000,000.00 | 2015-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $15,500,000.00 | 2015-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| DANAHER CORPORATION | $979,000,000.00 | 2015-12-31 | View |
| GLOBE LIFE INC. | $287,765,000.00 | 2015-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $712,000.00 | 2015-12-31 | View |
| ORBOTECH LTD | $12,000,000.00 | 2015-12-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $72,000.00 | 2015-12-31 | View |
| USG CORP | $207,000,000.00 | 2015-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $392,000.00 | 2015-12-31 | View |
| CH2M HILL COMPANIES LTD | $22,195,000.00 | 2015-12-25 | View |
| DPL Inc. | $31,000,000.00 | 2015-12-31 | View |
| Cypress Semiconductor Corporation | $0.00 | 2016-01-03 | View |
| ETHEMA HEALTH CORPORATION | $219,345.00 | 2015-12-31 | View |
| Lakeland Industries, Inc. | $0.00 | 2016-01-31 | View |
| CENTERSPACE | $0.00 | 2016-01-31 | View |
| EMCORE CORPORATION | $0.00 | 2015-12-22 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $3,692,747.00 | 2015-12-31 | View |
| NEWELL BRANDS INC. | $0.00 | 2015-12-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $4,151,958.00 | 2015-12-31 | View |
| YBCC, Inc. | $0.00 | 2015-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $7,800,000.00 | 2015-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $44,000,000.00 | 2015-12-25 | View |
| HARVEST NATURAL RESOURCES, INC. | $3,000.00 | 2015-12-31 | View |
| RENTECH, INC. | $11,451,000.00 | 2015-12-31 | View |
| ABAXIS INC | $37,000.00 | 2015-12-31 | View |
| GENERAL CABLE CORP /DE/ | $28,500,000.00 | 2015-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $1,234,000.00 | 2015-12-31 | View |
| LAYNE CHRISTENSEN CO | $13,005,000.00 | 2016-01-31 | View |
| DERMA SCIENCES, INC. | $1,838,441.00 | 2015-12-31 | View |
| LXP INDUSTRIAL TRUST | $1,118,000.00 | 2015-12-31 | View |
| Medifast, Inc. | $353,000.00 | 2015-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $5,720,000.00 | 2016-01-31 | View |
| Pointer Telocation Ltd | $8,909,000.00 | 2015-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $16,331,000.00 | 2015-12-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $18,339.00 | 2015-12-31 | View |
| FG GROUP HOLDINGS INC. | $327,000.00 | 2015-12-31 | View |
| NICE LTD. | $5,224,000.00 | 2015-12-31 | View |
| Protalix BioTherapeutics, Inc. | $1,993,000.00 | 2015-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $0.00 | 2015-12-31 | View |
| BBQ HOLDINGS, INC. | $65,000.00 | 2016-01-03 | View |
| SideChannel, Inc. | $250,000.00 | 2015-12-31 | View |
| NOVATION COMPANIES, INC. | $282,000.00 | 2015-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $188,858,000.00 | 2015-12-31 | View |
| P10 Industries, Inc. | $8,849,000.00 | 2015-12-31 | View |
| Perdoceo Education Corporation | $254,000.00 | 2015-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $16,000.00 | 2015-12-31 | View |
| Adynxx, Inc. | $457,000.00 | 2015-12-31 | View |
| AVANTAX, INC. | $26,352,000.00 | 2015-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2015-12-27 | View |
| DBUB GROUP, INC | $329,220.00 | 2015-12-31 | View |
| AYRO, Inc. | $0.00 | 2016-01-31 | View |
| GAIA, INC | $26,441,000.00 | 2015-12-31 | View |
| EQUINIX, INC. | $2,222,000.00 | 2015-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $19,328.00 | 2015-12-31 | View |
| VISTEON CORPORATION | $9,000,000.00 | 2015-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $91,000.00 | 2015-12-31 | View |
| XENITH BANKSHARES, INC. | $56,500,000.00 | 2015-12-31 | View |
| SITO MOBILE, LTD. | $1,229,566.00 | 2015-12-31 | View |
| CIT GROUP INC | $1,586,100,000.00 | 2015-12-31 | View |
| ORAGENICS, INC. | $21,115.00 | 2015-12-31 | View |
| ModivCare Inc. | $21,117,000.00 | 2015-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $342,000.00 | 2015-12-31 | View |
| TESSERA TECHNOLOGIES INC | $0.00 | 2015-12-31 | View |
| ROOT9B HOLDINGS, INC. | $2,221,974.00 | 2015-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $4,526,000.00 | 2015-12-31 | View |
| HILL INTERNATIONAL, INC. | $55,864,000.00 | 2015-12-31 | View |
| CBA FLORIDA, INC. | $142,510.00 | 2015-12-31 | View |
| The Bancorp, Inc. | $568,748,000.00 | 2015-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $27,509,000.00 | 2015-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $14,381,000.00 | 2015-12-31 | View |
| INSPRO TECHNOLOGIES CORP | $15,212.00 | 2015-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $0.00 | 2015-12-31 | View |
| Tarsier Ltd. | $0.00 | 2015-11-30 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $0.00 | 2015-12-31 | View |
| American CareSource Holdings, Inc. | $1,589,000.00 | 2015-12-31 | View |
| ROAN RESOURCES, INC. | $46,053,000.00 | 2015-12-31 | View |
| JAMMIN JAVA CORP. | $1,415,559.00 | 2016-01-31 | View |
| TOWERSTREAM CORP | $715,993.00 | 2015-12-31 | View |
| SEADRILL LTD | $0.00 | 2015-12-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $3,649,425.00 | 2015-12-31 | View |
| Creatd, Inc. | $0.00 | 2015-12-31 | View |
| Rosetta Genomics Ltd. | $3,288,000.00 | 2015-12-31 | View |
| DHI Group, Inc. | $3,625,000.00 | 2015-12-31 | View |
| Electronic Cigarettes International Group, Ltd. | $1,415,000.00 | 2015-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $0.00 | 2015-12-31 | View |
| Forestar Group Inc. | $4,632,000.00 | 2015-12-31 | View |
| Sterling Real Estate Trust | $5,000.00 | 2015-12-31 | View |
| Fincera Inc. | $27,688,000.00 | 2015-12-31 | View |
| REAL GOODS SOLAR, INC. | $1,560,000.00 | 2015-12-31 | View |
| CAREY WATERMARK INVESTORS INC | $0.00 | 2015-12-31 | View |
| WILLBROS GROUP, INC.NEW | $0.00 | 2015-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2015-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $1,000.00 | 2015-12-31 | View |
| MJ Holdings, Inc. | $40,733.00 | 2015-12-31 | View |
| LevelBlox, Inc. | $714,456.00 | 2015-12-31 | View |
| Newegg Commerce, Inc. | $602,037.00 | 2015-12-31 | View |
| Rhino Resource Partners LP | $1,972,000.00 | 2015-12-31 | View |
| STEALTH TECHNOLOGIES, INC. | $53,537.00 | 2015-12-31 | View |
| GLOBAL BROKERAGE, INC. | $178,000.00 | 2015-12-31 | View |
| WPX Energy, Inc. | $55,000,000.00 | 2015-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $38,945.00 | 2015-12-31 | View |
| XTI AEROSPACE, INC. | $1,000.00 | 2015-12-31 | View |
| Probility Media Corporation | $0.00 | 2015-11-30 | View |
| ASPIRITY HOLDINGS LLC | $2,329,868.00 | 2015-12-31 | View |
| EMERGE ENERGY SERVICES LP | $8,247,000.00 | 2015-12-31 | View |
| Gaucho Group Holdings, Inc. | $96,792.00 | 2015-12-31 | View |
| STAFFING GROUP, LTD. | $1,034,360.00 | 2015-12-31 | View |
| TRUETT-HURST, INC. | $8,000.00 | 2015-12-31 | View |
| ALLERGAN PLC | $2,365,900,000.00 | 2015-12-31 | View |
| Innoveren Scientific, Inc. | $33,045.00 | 2015-12-31 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $10,389.00 | 2015-12-31 | View |
| Northern Power Systems Corp. | $1,457,000.00 | 2015-12-31 | View |
| BLOCKCHAIN SOLUTIONS, INC. | $1,500.00 | 2015-12-31 | View |
| Cadence Bancorporation | $42,477,000.00 | 2015-12-31 | View |
| Exterran Corp | $7,810,000.00 | 2015-12-31 | View |
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