CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hasbro, Inc. | $29,600,000.00 | 2015-12-27 | View |
| HOLLYFRONTIER CORP | $394,544,000.00 | 2015-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $8,131,000,000.00 | 2015-12-31 | View |
| PVH CORP. /DE/ | $24,600,000.00 | 2016-01-31 | View |
| SOOUM CORP. | $256,273.00 | 2015-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $14,159,000.00 | 2015-12-31 | View |
| TRINITY CAPITAL CORP | $0.00 | 2015-12-31 | View |
| Valaris Limited | $19,700,000.00 | 2015-12-31 | View |
| Xcerra Corporation | $22,500,000.00 | 2016-01-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $666,000,000.00 | 2015-12-31 | View |
| ABM INDUSTRIES INCORPORATED | $291,900,000.00 | 2016-01-31 | View |
| Cypress Semiconductor Corporation | $42,839,000.00 | 2016-01-03 | View |
| EMCLAIRE FINANCIAL CORP | $542,596,000.00 | 2015-12-31 | View |
| WAVE SYNC CORP. | $19,285.00 | 2015-12-31 | View |
| The Goldman Sachs Group, Inc. | $165,691,000,000.00 | 2015-12-31 | View |
| FTI CONSULTING, INC | $517,894,000.00 | 2015-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $1,718,418,000.00 | 2015-12-31 | View |
| MannKind Corporation | $150,600,000.00 | 2015-12-31 | View |
| Gentherm Inc | $0.00 | 2015-12-31 | View |
| CLARUS CORPORATION | $25,000.00 | 2015-12-31 | View |
| DOLLAR TREE, INC. | $800,000.00 | 2016-01-30 | View |
| ALY ENERGY SERVICES, INC. | $1,200,000.00 | 2015-12-31 | View |
| GOLDEN QUEEN MINING CO LTD | $2,498,269.00 | 2015-12-31 | View |
| Sonic Foundry, Inc. | $63,000.00 | 2015-12-31 | View |
| CEPHEID | $307,481,000.00 | 2015-12-31 | View |
| NovAccess Global Inc. | $837,879.00 | 2015-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $4,094,412,000.00 | 2015-12-31 | View |
| U.S. CONCRETE, INC. | $97,520,000.00 | 2015-12-31 | View |
| Ziff Davis, Inc. | $32,050,000.00 | 2015-12-31 | View |
| Pareteum Corp | $634,067.00 | 2015-12-31 | View |
| INVENTERGY GLOBAL, INC. | $4,145.00 | 2015-12-31 | View |
| AUDIOCODES LTD | $50,538,000.00 | 2015-12-31 | View |
| UNITED BANCSHARES INC/OH | $0.00 | 2015-12-31 | View |
| MATERION CORPORATION | $2,524,000.00 | 2015-12-31 | View |
| GLOBAL ARENA HOLDING, INC. | $2,605,064.00 | 2015-12-31 | View |
| EZTD Inc | $-109,000.00 | 2015-12-31 | View |
| ACCESS NATIONAL CORP | $1,060,123,000.00 | 2015-12-31 | View |
| Control4 Corp | $0.00 | 2015-12-31 | View |
| Ku6 Media Co., Ltd | $0.00 | 2015-12-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $2,342,000.00 | 2015-12-31 | View |
| Perion Network Ltd. | $84,801,000.00 | 2015-12-31 | View |
| DIGITAL ALLY, INC. | $67,053.00 | 2015-12-31 | View |
| VARONIS SYSTEMS, INC. | $331.00 | 2015-12-31 | View |
| NEWHYDROGEN, INC. | $7,878,599.00 | 2015-12-31 | View |
| AerCap Holdings N.V. | $29,962,813,000.00 | 2015-12-31 | View |
| iRhythm Technologies, Inc. | $2,949,000.00 | 2015-12-31 | View |
| Blackstone Inc. | $3,521,609,000.00 | 2015-12-31 | View |
| ADESTO TECHNOLOGIES CORP | $0.00 | 2015-12-31 | View |
| Electronic Cigarettes International Group, Ltd. | $54,908,000.00 | 2015-12-31 | View |
| CARDINAL ENERGY GROUP, INC. | $2,355,580.00 | 2015-12-31 | View |
| TROOPS, Inc. | $2,169,000.00 | 2015-12-31 | View |
| Cocrystal Pharma, Inc. | $4,115,000.00 | 2015-12-31 | View |
| BLUSKY AI INC. | $9,966,095.00 | 2015-12-31 | View |
| Prosper Marketplace, Inc. | $302,690,000.00 | 2015-12-31 | View |
| WESTMOUNTAIN GOLD, INC. | $1,488,388.00 | 2016-01-31 | View |
| Cuentas, Inc. | $1,224,149.00 | 2015-12-31 | View |
| PHASERX, INC. | $3,163,000.00 | 2015-12-31 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $372,000.00 | 2015-12-31 | View |
| Change Healthcare Holdings, Inc. | $7,076,000.00 | 2015-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $75,000,000.00 | 2015-12-31 | View |
| READY CAPITAL CORPORATION | $1,499,000.00 | 2015-12-31 | View |
| Kadmon Holdings, Inc. | $8,289,000.00 | 2015-12-31 | View |
| F-STAR THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| Cell Source, Inc. | $3,339,600.00 | 2015-12-31 | View |
| Houghton Mifflin Harcourt Co | $3,981,000.00 | 2015-12-31 | View |
| TIGER REEF, INC. | $219,385.00 | 2015-12-31 | View |
| Navient Corporation | $121,040,000,000.00 | 2015-12-31 | View |
| JUNO THERAPEUTICS, INC. | $102,095,000.00 | 2015-12-31 | View |
| ASHFORD INC. | $12,188,000.00 | 2015-12-31 | View |
| Viking Therapeutics, Inc. | $2,370,903.00 | 2015-12-31 | View |
| HORTONWORKS, INC. | $1,651,000.00 | 2015-12-31 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $4,738,026.00 | 2015-12-31 | View |
| Patriot National, Inc. | $46,631,000.00 | 2015-12-31 | View |
| PV Nano Cell, Ltd. | $1,005,490.00 | 2015-12-31 | View |
| Voyager Therapeutics, Inc. | $6,305,000.00 | 2015-12-31 | View |
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