CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $366,690.00 | 2016-09-30 | View |
| Hasbro, Inc. | $46,850,000.00 | 2016-09-25 | View |
| HOLLYFRONTIER CORP | $1,041,111,000.00 | 2016-09-30 | View |
| SOOUM CORP. | $491,173.00 | 2016-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $22,616,000.00 | 2016-09-25 | View |
| Valaris Limited | $4,300,000.00 | 2016-09-30 | View |
| Digital Turbine, Inc. | $5,486,000.00 | 2016-09-30 | View |
| Xcerra Corporation | $24,300,000.00 | 2016-10-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $976,000,000.00 | 2016-09-30 | View |
| Cypress Semiconductor Corporation | $50,434,000.00 | 2016-10-02 | View |
| MITEK SYSTEMS, INC. | $252,000.00 | 2016-09-30 | View |
| EMCLAIRE FINANCIAL CORP | $632,654,000.00 | 2016-09-30 | View |
| WAVE SYNC CORP. | $19,865.00 | 2016-09-30 | View |
| The Goldman Sachs Group, Inc. | $159,648,000,000.00 | 2016-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $2,125,859,000.00 | 2016-09-30 | View |
| MannKind Corporation | $178,600,000.00 | 2016-09-30 | View |
| Gentherm Inc | $0.00 | 2016-09-30 | View |
| CLARUS CORPORATION | $250,000.00 | 2016-09-30 | View |
| GOLDEN QUEEN MINING CO LTD | $7,151,138.00 | 2016-09-30 | View |
| Sonic Foundry, Inc. | $1,394,000.00 | 2016-09-30 | View |
| CEPHEID | $355,350,000.00 | 2016-09-30 | View |
| FormFactor, Inc. | $444,000.00 | 2016-09-24 | View |
| NovAccess Global Inc. | $430,532.00 | 2016-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $6,705,758,000.00 | 2016-09-30 | View |
| Ziff Davis, Inc. | $15,111,000.00 | 2016-09-30 | View |
| INVENTERGY GLOBAL, INC. | $3,197.00 | 2016-09-30 | View |
| MATERION CORPORATION | $1,699,000.00 | 2016-09-30 | View |
| EZTD Inc | $-262,000.00 | 2016-09-30 | View |
| ACCESS NATIONAL CORP | $1,232,020,000.00 | 2016-09-30 | View |
| DIGITAL ALLY, INC. | $48,313.00 | 2016-09-30 | View |
| NEWHYDROGEN, INC. | $8,346,067.00 | 2016-09-30 | View |
| iRhythm Technologies, Inc. | $3,945,000.00 | 2016-09-30 | View |
| Blackstone Inc. | $4,638,291,000.00 | 2016-09-30 | View |
| ADESTO TECHNOLOGIES CORPORATION | $0.00 | 2016-09-30 | View |
| CARDINAL ENERGY GROUP, INC. | $8,756,861.00 | 2016-09-30 | View |
| Cocrystal Pharma, Inc. | $1,907,000.00 | 2016-09-30 | View |
| BLUSKY AI INC. | $13,611,876.00 | 2016-09-30 | View |
| Prosper Marketplace, Inc. | $319,168,000.00 | 2016-09-30 | View |
| Fortress Biotech, Inc. | $3,982,000.00 | 2016-09-30 | View |
| PHASERX, INC. | $0.00 | 2016-09-30 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $91,000.00 | 2016-09-30 | View |
| Change Healthcare Holdings, Inc. | $6,424,000.00 | 2016-09-30 | View |
| NANOMIX CORPORATION | $4,780,991.00 | 2016-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $245,000,000.00 | 2016-09-30 | View |
| READY CAPITAL CORPORATION | $3,415,000.00 | 2016-09-30 | View |
| iQSTEL Inc. | $77,069.00 | 2016-09-30 | View |
| Kadmon Holdings, Inc. | $4,534,000.00 | 2016-09-30 | View |
| Cell Source, Inc. | $3,436,933.00 | 2016-09-30 | View |
| Houghton Mifflin Harcourt Co | $12,791,000.00 | 2016-09-30 | View |
| Tiger Reef, Inc. | $257,712.00 | 2016-09-30 | View |
| Navient Corporation | $114,906,000,000.00 | 2016-09-30 | View |
| JUNO THERAPEUTICS, INC. | $66,593,000.00 | 2016-09-30 | View |
| Viking Therapeutics, Inc. | $1,351,135.00 | 2016-09-30 | View |
| Patriot National, Inc. | $69,197,000.00 | 2016-09-30 | View |
| Patheon N.V. | $36,500,000.00 | 2016-10-31 | View |
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