CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hasbro, Inc. | $40,079,000.00 | 2016-12-25 | View |
| HOLLYFRONTIER CORP | $43,655,000.00 | 2016-12-31 | View |
| PVH CORP. /DE/ | $11,300,000.00 | 2017-01-29 | View |
| SOOUM CORP. | $641,271.00 | 2016-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $24,773,000.00 | 2016-12-31 | View |
| TRINITY CAPITAL CORP | $0.00 | 2016-12-31 | View |
| Valaris Limited | $8,800,000.00 | 2016-12-31 | View |
| Digital Turbine, Inc. | $1,696,000.00 | 2016-12-31 | View |
| Xcerra Corporation | $23,500,000.00 | 2017-01-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $778,000,000.00 | 2016-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $61,941,000.00 | 2017-01-01 | View |
| MITEK SYSTEMS, INC. | $282,000.00 | 2016-12-31 | View |
| WAVE SYNC CORP. | $9,352.00 | 2016-12-31 | View |
| The Goldman Sachs Group, Inc. | $154,141,000,000.00 | 2016-12-31 | View |
| FTI CONSULTING, INC | $388,442,000.00 | 2016-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $2,138,892,000.00 | 2016-12-31 | View |
| MannKind Corporation | $123,200,000.00 | 2016-12-31 | View |
| Gentherm Inc | $0.00 | 2016-12-31 | View |
| GOLDEN QUEEN MINING CO LTD | $6,430,000.00 | 2016-12-31 | View |
| Sonic Foundry, Inc. | $46,000.00 | 2016-12-31 | View |
| WIDEPOINT CORPORATION | $0.00 | 2016-12-31 | View |
| NovAccess Global Inc. | $421,886.00 | 2016-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $5,186,004,000.00 | 2016-12-31 | View |
| U.S. CONCRETE, INC. | $89,627,000.00 | 2016-12-31 | View |
| Ziff Davis, Inc. | $18,408,000.00 | 2016-12-31 | View |
| INVENTERGY GLOBAL, INC. | $0.00 | 2016-12-31 | View |
| AUDIOCODES LTD | $35,689,000.00 | 2016-12-31 | View |
| UNITED BANCSHARES INC/OH | $0.00 | 2016-12-31 | View |
| CERAGON NETWORKS LTD. | $159,000.00 | 2016-12-31 | View |
| TRUBRIDGE, INC. | $1,120,000.00 | 2016-12-31 | View |
| ACCESS NATIONAL CORP | $1,300,661,000.00 | 2016-12-31 | View |
| Control4 Corp | $0.00 | 2016-12-31 | View |
| SUPERCOM LTD. | $1,333,000.00 | 2016-12-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $0.00 | 2016-12-31 | View |
| Designer Brands Inc. | $33,204,000.00 | 2017-01-28 | View |
| Perion Network Ltd. | $32,117,000.00 | 2016-12-31 | View |
| DIGITAL ALLY, INC. | $4,033,076.00 | 2016-12-31 | View |
| VARONIS SYSTEMS, INC. | $479.00 | 2016-12-31 | View |
| NEWHYDROGEN, INC. | $5,044,897.00 | 2016-12-31 | View |
| AerCap Holdings N.V. | $28,255,439,000.00 | 2016-12-31 | View |
| Blackstone Inc. | $5,698,172,000.00 | 2016-12-31 | View |
| ADESTO TECHNOLOGIES CORPORATION | $0.00 | 2016-12-31 | View |
| TROOPS, Inc. | $0.00 | 2016-12-31 | View |
| Prosper Marketplace, Inc. | $338,810,000.00 | 2016-12-31 | View |
| Roku, Inc. | $9,990,000.00 | 2016-12-31 | View |
| PHASERX, INC. | $0.00 | 2016-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $674.00 | 2016-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $89,000,000.00 | 2016-12-31 | View |
| NeuroOne Medical Technologies Corporation | $483,610.00 | 2016-12-31 | View |
| READY CAPITAL CORPORATION | $15,130,000.00 | 2016-12-31 | View |
| iQSTEL Inc. | $11,235.00 | 2016-12-31 | View |
| Akari Therapeutics, Plc | $7,662,808.00 | 2016-12-31 | View |
| RLJ ENTERTAINMENT, INC. | $0.00 | 2016-12-31 | View |
| Kadmon Holdings, Inc. | $3,305,000.00 | 2016-12-31 | View |
| Cell Source, Inc. | $1,254,578.00 | 2016-12-31 | View |
| Victory Capital Holdings, Inc. | $1,523,000.00 | 2016-12-31 | View |
| Houghton Mifflin Harcourt Co | $6,924,000.00 | 2016-12-31 | View |
| Tiger Reef, Inc. | $241,652.00 | 2016-12-31 | View |
| Navient Corporation | $112,172,000,000.00 | 2016-12-31 | View |
| Juno Therapeutics, Inc. | $43,682,000.00 | 2016-12-31 | View |
| Viking Therapeutics, Inc. | $731,048.00 | 2016-12-31 | View |
| MEDEQUITIES REALTY TRUST, INC. | $0.00 | 2016-12-31 | View |
| Allena Pharmaceuticals, Inc. | $267,000.00 | 2016-12-31 | View |
| PV Nano Cell, Ltd. | $1,162,814.00 | 2016-12-31 | View |
| Patheon N.V. | $37,400,000.00 | 2017-01-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $0.00 | 2016-12-31 | View |
| Innocoll Holdings plc | $29,802,000.00 | 2016-12-31 | View |
| YUMA ENERGY, INC. | $2,556,002.00 | 2016-12-31 | View |
| AGM GROUP HOLDINGS INC. | $906,568.00 | 2016-12-31 | View |
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