CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EARTHSTONE ENERGY, INC. | $0.00 | 2015-12-31 | View |
| MASTEC INC | $0.00 | 2015-12-31 | View |
| CHICAGO RIVET & MACHINE CO | $0.00 | 2015-12-31 | View |
| CORNING INC /NY | $58,000,000.00 | 2015-12-31 | View |
| BOB EVANS FARMS INC | $1,481,000.00 | 2016-01-22 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $0.00 | 2015-12-31 | View |
| GRAY TELEVISION INC | $300,000.00 | 2015-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $2,800,000.00 | 2015-12-31 | View |
| PrimeEnergy Resources Corporation | $0.00 | 2015-12-31 | View |
| Lancaster Colony Corporation | $0.00 | 2015-12-31 | View |
| HERMAN MILLER, INC. | $1,800,000.00 | 2015-11-28 | View |
| P&F INDUSTRIES, INC. | $432,000.00 | 2015-12-31 | View |
| BROWN & BROWN, INC. | $102,171.00 | 2015-12-31 | View |
| PROCTER & GAMBLE CO | $300,000,000.00 | 2015-12-31 | View |
| NEONODE INC. | $80,000.00 | 2015-12-31 | View |
| Ascent Industries Co. | $0.00 | 2015-12-31 | View |
| TERADYNE, INC. | $33,700,000.00 | 2015-12-31 | View |
| YORK WATER CO | $0.00 | 2015-12-31 | View |
| MEDIA GENERAL INC | $25,300,000.00 | 2015-12-31 | View |
| COVANTA HOLDING CORP | $36,000,000.00 | 2015-12-31 | View |
| SADDLEBROOK RESORTS INC | $0.00 | 2015-12-31 | View |
| TEAM, Inc. | $500,000.00 | 2015-12-31 | View |
| GLOBE LIFE INC. | $0.00 | 2015-12-31 | View |
| SEI INVESTMENTS COMPANY | $4,511,000.00 | 2015-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $18,000,000.00 | 2015-12-31 | View |
| IMMUNOMEDICS INC | $0.00 | 2015-12-31 | View |
| TRIBUNE MEDIA CO | $0.00 | 2015-12-31 | View |
| BEL FUSE INC /NJ | $1,900,000.00 | 2015-12-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $0.00 | 2015-12-31 | View |
| Celldex Therapeutics, Inc. | $0.00 | 2015-12-31 | View |
| MEDIZONE INTERNATIONAL INC | $0.00 | 2015-12-31 | View |
| SOUTHSTATE CORP | $0.00 | 2015-12-31 | View |
| M.D.C. Holdings, Inc. | $400,000.00 | 2015-12-31 | View |
| CH2M HILL COMPANIES LTD | $38,500,000.00 | 2015-12-25 | View |
| ARTIVION, INC. | $104,000.00 | 2015-12-31 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $0.00 | 2015-12-31 | View |
| Macy's, Inc. | $12,000,000.00 | 2016-01-30 | View |
| Kaspien Holdings Inc. | $2,800,000.00 | 2016-01-30 | View |
| HG Holdings, Inc. | $200,000.00 | 2015-12-31 | View |
| Bryn Mawr Bank Corporation | $0.00 | 2015-12-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $0.00 | 2015-12-31 | View |
| MGC DIAGNOSTICS Corp | $61,000.00 | 2016-01-31 | View |
| Good Times Restaurants Inc. | $0.00 | 2015-12-31 | View |
| IDEX CORP | $3,498,000.00 | 2015-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $0.00 | 2015-11-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $0.00 | 2015-12-31 | View |
| BIOGEN INC. | $45,400,000.00 | 2015-12-31 | View |
| BioLargo, Inc | $137,500.00 | 2015-12-31 | View |
| AGCO CORP /DE | $61,200,000.00 | 2015-12-31 | View |
| CSB BANCORP INC /OH | $0.00 | 2015-12-31 | View |
| VIVUS INC | $0.00 | 2015-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $31,000,000.00 | 2015-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $0.00 | 2015-12-31 | View |
| Bausch Health Companies Inc. | $7,000,000.00 | 2015-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $1,000,000.00 | 2015-12-31 | View |
| CINEMARK USA INC /TX | $9,155,000.00 | 2015-12-31 | View |
| E DIGITAL CORP | $0.00 | 2015-12-31 | View |
| CTI BIOPHARMA CORP | $0.00 | 2015-12-31 | View |
| Pediatrix Medical Group, Inc. | $7,000,000.00 | 2015-12-31 | View |
| Clearday, Inc. | $0.00 | 2015-12-31 | View |
| MONARCH CASINO & RESORT, INC | $0.00 | 2015-12-31 | View |
| Oruka Therapeutics, Inc. | $0.00 | 2015-12-31 | View |
| BorgWarner Inc. | $45,500,000.00 | 2015-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $0.00 | 2015-12-31 | View |
| HELEN OF TROY LIMITED | $536,000.00 | 2015-11-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $1,600,000.00 | 2015-12-31 | View |
| LIBERTY PROPERTY TRUST | $0.00 | 2015-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $3,200,000.00 | 2015-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $0.00 | 2015-12-31 | View |
| Civista Bancshares, Inc. | $0.00 | 2015-12-31 | View |
| Global Industrial Company | $0.00 | 2015-12-31 | View |
| Insperity, Inc. | $0.00 | 2015-12-31 | View |
| SPAR Group, Inc. | $164,000.00 | 2015-12-31 | View |
| MAGICJACK VOCALTEC LTD | $0.00 | 2015-12-31 | View |
| Bear State Financial, Inc. | $0.00 | 2015-12-31 | View |
| KVH Industries, Inc. | $1,474,000.00 | 2015-12-31 | View |
| YAHOO INC | $12,586,000.00 | 2015-12-31 | View |
| Charles & Colvard, Ltd. | $519,000.00 | 2015-12-31 | View |
| DOVER MOTORSPORTS INC | $0.00 | 2015-12-31 | View |
| SUN BANCORP INC /NJ/ | $0.00 | 2015-12-31 | View |
| NAVIGANT CONSULTING INC | $1,300,000.00 | 2015-12-31 | View |
| FIRST SOUTH BANCORP INC /VA/ | $0.00 | 2015-12-31 | View |
| SLM CORP | $16,000,000.00 | 2015-12-31 | View |
| inTEST Corporation | $0.00 | 2015-12-31 | View |
| DIADEXUS, INC. | $0.00 | 2015-12-31 | View |
| PROLOGIS, INC. | $3,300,000.00 | 2015-12-31 | View |
| Perdoceo Education Corporation | $600,000.00 | 2015-12-31 | View |
| IPASS INC | $900,000.00 | 2015-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $875,000.00 | 2015-12-31 | View |
| INNOSPEC INC. | $0.00 | 2015-12-31 | View |
| MANNATECH, INCORPORATED | $100,000.00 | 2015-12-31 | View |
| Internap Corp | $0.00 | 2015-12-31 | View |
| JANUS CAPITAL GROUP INC | $2,200,000.00 | 2015-12-31 | View |
| PTC THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| CNX Resources Corporation | $30,657,000.00 | 2015-12-31 | View |
| RAPTOR PHARMACEUTICAL CORP | $0.00 | 2015-12-31 | View |
| CoreCivic, Inc. | $0.00 | 2015-12-31 | View |
| Hooker Furnishings Corporation | $55,000.00 | 2016-01-31 | View |
| JONES SODA CO. | $0.00 | 2015-12-31 | View |
| Fauquier Bankshares, Inc. | $0.00 | 2015-12-31 | View |
| Pareteum Corp | $0.00 | 2015-12-31 | View |
| INVENTERGY GLOBAL, INC. | $0.00 | 2015-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $0.00 | 2015-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $10,900,000.00 | 2015-12-31 | View |
| SYCAMORE NETWORKS INC | $600,000.00 | 2016-01-30 | View |
| CARTESIAN, INC. | $0.00 | 2016-01-02 | View |
| PLUS THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| Curis, Inc. | $0.00 | 2015-12-31 | View |
| VISTEON CORPORATION | $7,000,000.00 | 2015-12-31 | View |
| CannAwake Corp | $0.00 | 2015-12-31 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $0.00 | 2015-12-31 | View |
| AVIENT CORP | $1,500,000.00 | 2015-12-31 | View |
| GSI TECHNOLOGY INC | $0.00 | 2015-12-31 | View |
| PEPCO HOLDINGS INC | $9,000,000.00 | 2015-12-31 | View |
| UNITED ONLINE INC | $1,300,000.00 | 2015-12-31 | View |
| BUNGELTD | $1,000,000.00 | 2015-12-31 | View |
| RigNet, Inc. | $19,300,000.00 | 2015-12-31 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $0.00 | 2015-12-31 | View |
| OLD COPPER COMPANY, INC. | $3,000,000.00 | 2016-01-30 | View |
| Noble Corporation | $166,279,000.00 | 2015-12-31 | View |
| HTG Molecular Diagnostics, Inc. | $0.00 | 2015-12-31 | View |
| CIT GROUP INC | $46,700,000.00 | 2015-12-31 | View |
| TIDELANDS BANCSHARES INC | $0.00 | 2015-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| IMMUNE PHARMACEUTICALS INC | $50,000.00 | 2015-12-31 | View |
| SPDR® GOLD TRUST | $0.00 | 2015-12-31 | View |
| SURREY BANCORP | $0.00 | 2015-12-31 | View |
| Simply, Inc. | $0.00 | 2015-12-31 | View |
| MVB Financial Corp | $0.00 | 2015-12-31 | View |
| Triangle Petroleum Corp | $0.00 | 2016-01-31 | View |
| SPOK HOLDINGS, INC | $0.00 | 2015-12-31 | View |
| INTELIQUENT, INC. | $100,000.00 | 2015-12-31 | View |
| bluebird bio, Inc. | $0.00 | 2015-12-31 | View |
| TearLab Corp | $0.00 | 2015-12-31 | View |
| ATHENEX, INC. | $0.00 | 2015-12-31 | View |
| CELANESE CORPORATION | $0.00 | 2015-12-31 | View |
| BRIGHTCOVE INC | $0.00 | 2015-12-31 | View |
| PARKE BANCORP, INC. | $0.00 | 2015-12-31 | View |
| IMK GROUP, INC. | $0.00 | 2015-11-30 | View |
| NewLead Holdings Ltd. | $0.00 | 2015-12-31 | View |
| Community Bankers Trust Corp | $0.00 | 2015-12-31 | View |
| Imprivata Inc | $0.00 | 2015-12-31 | View |
| MERCER INTERNATIONAL INC. | $0.00 | 2015-12-31 | View |
| Magnum Hunter Resources Corp | $0.00 | 2015-12-31 | View |
| YELP INC | $300,000.00 | 2015-12-31 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2015-12-31 | View |
| SYNERGY PHARMACEUTICALS, INC. | $0.00 | 2015-12-31 | View |
| Protara Therapeutics, Inc. | $0.00 | 2015-12-31 | View |
| Planet Payment Inc | $0.00 | 2015-12-31 | View |
| ATHERSYS, INC / NEW | $0.00 | 2015-12-31 | View |
| GTJ REIT, INC. | $0.00 | 2015-12-31 | View |
| Larimar Therapeutics, Inc. | $0.00 | 2015-12-31 | View |
| CINEMARK HOLDINGS, INC. | $9,155,000.00 | 2015-12-31 | View |
| FIRST PRIORITY FINANCIAL CORP. | $0.00 | 2015-12-31 | View |
| FRANCESCA'S HOLDINGS CORP | $0.00 | 2016-01-30 | View |
| ULTA BEAUTY, INC. | $2,262,000.00 | 2016-01-30 | View |
| ECO BUILDING PRODUCTS, INC. | $651,999.00 | 2015-12-31 | View |
| RUBICON TECHNOLOGY, INC. | $2,600,000.00 | 2015-12-31 | View |
| VISIONCHINA MEDIA INC. | $0.00 | 2015-12-31 | View |
| GOLAR LNG PARTNERS LP | $2,200,000.00 | 2015-12-31 | View |
| SKULLCANDY, INC. | $384,000.00 | 2015-12-31 | View |
| BROADSTONE NET LEASE, INC. | $0.00 | 2015-12-31 | View |
| Fox Factory Holding Corp. | $8,924,000.00 | 2015-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $1,706,000.00 | 2015-12-31 | View |
| ZYNGA INC | $600,000.00 | 2015-12-31 | View |
| MARRONE BIO INNOVATIONS INC. | $0.00 | 2015-12-31 | View |
| Mobivity Holdings Corp. | $0.00 | 2015-12-31 | View |
| TWILIO INC. | $17,600,000.00 | 2015-12-31 | View |
| Noble Corp | $166,279,000.00 | 2015-12-31 | View |
| STEADFAST INCOME REIT, INC. | $0.00 | 2015-12-31 | View |
| Concord Medical Services Holdings Ltd | $9,492,000.00 | 2015-12-31 | View |
| AMERICAN FARMLAND COMPANY | $0.00 | 2015-12-31 | View |
| FCB FINANCIAL HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| TELADOC HEALTH, INC. | $0.00 | 2015-12-31 | View |
| CAPITAL BANK FINANCIAL CORP. | $0.00 | 2015-12-31 | View |
| PLx Pharma Winddown Corp. | $0.00 | 2015-12-31 | View |
| ChinaCache International Holdings Ltd. | $1,750,000.00 | 2015-12-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $375,000.00 | 2015-12-31 | View |
| CAESARSTONE LTD. | $1,442,000.00 | 2015-12-31 | View |
| CV SCIENCES, INC. | $0.00 | 2015-12-31 | View |
| CARROLL BANCORP, INC. | $0.00 | 2015-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| LightInTheBox Holding Co., Ltd. | $0.00 | 2015-12-31 | View |
| Bristow Group Inc. | $2,358,000.00 | 2015-12-31 | View |
| SMART SAND, INC. | $0.00 | 2015-12-31 | View |
| FS BANCORP, INC. | $0.00 | 2015-12-31 | View |
| SEVENTY SEVEN ENERGY INC. | $0.00 | 2015-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $0.00 | 2015-12-31 | View |
| STORE CAPITAL LLC | $0.00 | 2015-12-31 | View |
| CU Bancorp | $0.00 | 2015-12-31 | View |
| TriLinc Global Impact Fund, LLC | $0.00 | 2015-12-31 | View |
| ExOne Co | $781,000.00 | 2015-12-31 | View |
| Tri Pointe Homes, Inc. | $307,000.00 | 2015-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $1,700,000.00 | 2015-12-31 | View |
| Vislink Technologies, Inc. | $0.00 | 2015-12-31 | View |
| F-STAR THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| BRE SELECT HOTELS CORP | $0.00 | 2015-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $2,000.00 | 2015-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $3,000,000.00 | 2015-12-31 | View |
| SiriusPoint Ltd | $1,500,000.00 | 2015-12-31 | View |
| WIX.COM LTD. | $1,098,000.00 | 2015-12-31 | View |
| DELANCO BANCORP, INC. | $0.00 | 2015-12-31 | View |
| MARCUS & MILLICHAP, INC. | $0.00 | 2015-12-31 | View |
| Resonant INC. | $0.00 | 2015-12-31 | View |
| ARC LOGISTICS PARTNERS LP | $0.00 | 2015-12-31 | View |
| STEADFAST APARTMENT REIT, INC. | $0.00 | 2015-12-31 | View |
| ONE Gas, Inc. | $0.00 | 2015-12-31 | View |
| Sizmek Inc. | $300,000.00 | 2015-12-31 | View |
| AgroFresh Solutions, Inc. | $0.00 | 2015-12-31 | View |
| Enviva Inc. | $0.00 | 2015-12-31 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| Sage Therapeutics, Inc. | $0.00 | 2015-12-31 | View |
| CYBERARK SOFTWARE LTD. | $362,000.00 | 2015-12-31 | View |
| Meridian Bancorp, Inc. | $0.00 | 2015-12-31 | View |
| MELROSE BANCORP, INC. | $0.00 | 2015-12-31 | View |
| GREEN BANCORP, INC. | $1,625,000.00 | 2015-12-31 | View |
| CIVITAS SOLUTIONS, INC. | $0.00 | 2015-12-31 | View |
| DIPLOMAT PHARMACY, INC. | $0.00 | 2015-12-31 | View |
| Joint Corp | $66,000.00 | 2015-12-31 | View |
| Medtronic plc | $11,000,000.00 | 2016-01-29 | View |
| Patriot National, Inc. | $0.00 | 2015-12-31 | View |
| Uniti Group Inc. | $0.00 | 2015-12-31 | View |
| Summit Materials, Inc. | $0.00 | 2016-01-02 | View |
| SERITAGE GROWTH PROPERTIES | $0.00 | 2015-12-31 | View |
| VW WIN CENTURY INC. | $0.00 | 2015-12-31 | View |
| Cable One, Inc. | $0.00 | 2015-12-31 | View |
| Press Ganey Holdings, Inc. | $0.00 | 2015-12-31 | View |
| Altabancorp | $0.00 | 2015-12-31 | View |
| Ovid Therapeutics Inc. | $0.00 | 2015-12-31 | View |
| CARE CAPITAL PROPERTIES, INC. | $0.00 | 2015-12-31 | View |
| STEADFAST APARTMENT REIT III, INC. | $0.00 | 2015-12-31 | View |
| Lonestar Resources US Inc. | $0.00 | 2015-12-31 | View |
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