CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EARTHSTONE ENERGY, INC. | $0.00 | 2016-12-31 | View |
| MASTEC INC | $0.00 | 2016-12-31 | View |
| CHICAGO RIVET & MACHINE CO | $0.00 | 2016-12-31 | View |
| CORNING INC /NY | $48,000,000.00 | 2016-12-31 | View |
| BOB EVANS FARMS INC | $1,481,000.00 | 2017-01-27 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $0.00 | 2016-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $7,500,000.00 | 2016-12-31 | View |
| VALHI, INC. | $3,300,000.00 | 2016-12-31 | View |
| HERMAN MILLER, INC. | $3,000,000.00 | 2016-12-03 | View |
| P&F INDUSTRIES, INC. | $311,000.00 | 2016-12-31 | View |
| BROWN & BROWN, INC. | $86,191.00 | 2016-12-31 | View |
| PROCTER & GAMBLE CO | $180,000,000.00 | 2016-12-31 | View |
| TERADYNE, INC. | $39,000,000.00 | 2016-12-31 | View |
| YORK WATER CO | $0.00 | 2016-12-31 | View |
| COVANTA HOLDING CORP | $43,000,000.00 | 2016-12-31 | View |
| SADDLEBROOK RESORTS INC | $0.00 | 2016-12-31 | View |
| TEAM, Inc. | $900,000.00 | 2016-12-31 | View |
| FUSE MEDICAL, INC. | $0.00 | 2016-12-31 | View |
| GLOBE LIFE INC. | $0.00 | 2016-12-31 | View |
| CORECARD CORPORATION | $0.00 | 2016-12-31 | View |
| SEI INVESTMENTS COMPANY | $3,866,000.00 | 2016-12-31 | View |
| IMMUNOMEDICS INC | $0.00 | 2016-12-31 | View |
| BEL FUSE INC /NJ | $400,000.00 | 2016-12-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $0.00 | 2016-12-31 | View |
| Celldex Therapeutics, Inc. | $0.00 | 2016-12-31 | View |
| Medizone International Inc | $0.00 | 2016-12-31 | View |
| SOUTHSTATE CORP | $0.00 | 2016-12-31 | View |
| M.D.C. Holdings, Inc. | $400,000.00 | 2016-12-31 | View |
| CH2M HILL COMPANIES LTD | $8,000,000.00 | 2016-12-30 | View |
| ARTIVION, INC. | $234,000.00 | 2016-12-31 | View |
| Brandywine Realty Trust | $0.00 | 2016-12-31 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $0.00 | 2016-12-31 | View |
| Macy's, Inc. | $6,000,000.00 | 2017-01-28 | View |
| Kaspien Holdings Inc. | $2,900,000.00 | 2017-01-28 | View |
| HG Holdings, Inc. | $307,000.00 | 2016-12-31 | View |
| Bryn Mawr Bank Corporation | $0.00 | 2016-12-31 | View |
| PSYCHEMEDICS CORPORATION | $0.00 | 2017-01-31 | View |
| MGC DIAGNOSTICS Corp | $93,000.00 | 2017-01-31 | View |
| YBCC, INC. | $0.00 | 2016-12-31 | View |
| Good Times Restaurants Inc. | $0.00 | 2016-12-27 | View |
| IDEX CORP | $1,366,000.00 | 2016-12-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $0.00 | 2016-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $0.00 | 2016-11-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $0.00 | 2016-12-31 | View |
| BIOGEN INC. | $47,800,000.00 | 2016-12-31 | View |
| BioLargo, Inc | $137,500.00 | 2016-12-31 | View |
| AGCO CORP /DE | $47,000,000.00 | 2016-12-31 | View |
| CSB BANCORP INC /OH | $0.00 | 2016-12-31 | View |
| VIVUS INC | $0.00 | 2016-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $0.00 | 2016-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,200,000.00 | 2016-12-31 | View |
| Bausch Health Companies Inc. | $0.00 | 2016-12-31 | View |
| CINEMARK USA INC /TX | $10,085,000.00 | 2016-12-31 | View |
| E DIGITAL CORP | $0.00 | 2016-12-31 | View |
| CTI BIOPHARMA CORP | $0.00 | 2016-12-31 | View |
| Clearday, Inc. | $0.00 | 2016-12-31 | View |
| MONARCH CASINO & RESORT, INC | $0.00 | 2016-12-31 | View |
| Oruka Therapeutics, Inc. | $0.00 | 2016-12-31 | View |
| BorgWarner Inc. | $15,500,000.00 | 2016-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $0.00 | 2016-12-31 | View |
| LIBERTY PROPERTY TRUST | $0.00 | 2016-12-31 | View |
| BIOCARDIA, INC. | $0.00 | 2016-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $2,800,000.00 | 2016-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $400,000.00 | 2016-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $0.00 | 2016-12-31 | View |
| Civista Bancshares, Inc. | $0.00 | 2016-12-31 | View |
| Global Industrial Company | $0.00 | 2016-12-31 | View |
| Insperity, Inc. | $0.00 | 2016-12-31 | View |
| SPAR Group, Inc. | $164,000.00 | 2016-12-31 | View |
| Bear State Financial, Inc. | $0.00 | 2016-12-31 | View |
| KVH Industries, Inc. | $1,283,000.00 | 2016-12-31 | View |
| YAHOO INC | $2,409,000.00 | 2016-12-31 | View |
| AMMO, INC. | $625,000.00 | 2016-12-15 | View |
| DOVER MOTORSPORTS INC | $0.00 | 2016-12-31 | View |
| SUN BANCORP INC /NJ/ | $0.00 | 2016-12-31 | View |
| NAVIGANT CONSULTING INC | $6,500,000.00 | 2016-12-31 | View |
| SLM CORP | $116,000,000.00 | 2016-12-31 | View |
| inTEST Corporation | $0.00 | 2016-12-31 | View |
| PROLOGIS, INC. | $0.00 | 2016-12-31 | View |
| Perdoceo Education Corporation | $1,200,000.00 | 2016-12-31 | View |
| IPASS INC | $1,000,000.00 | 2016-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $875,000.00 | 2016-12-31 | View |
| INNOSPEC INC. | $0.00 | 2016-12-31 | View |
| Internap Corp | $100,000.00 | 2016-12-31 | View |
| JANUS CAPITAL GROUP INC | $1,200,000.00 | 2016-12-31 | View |
| PTC THERAPEUTICS, INC. | $0.00 | 2016-12-31 | View |
| CoreCivic, Inc. | $0.00 | 2016-12-31 | View |
| Hooker Furnishings Corporation | $139,000.00 | 2017-01-29 | View |
| JONES SODA CO. | $0.00 | 2016-12-31 | View |
| Fauquier Bankshares, Inc. | $0.00 | 2016-12-31 | View |
| Pareteum Corp | $0.00 | 2016-12-31 | View |
| INVENTERGY GLOBAL, INC. | $0.00 | 2016-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $0.00 | 2016-12-31 | View |
| Nuo Therapeutics, Inc. | $0.00 | 2016-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $8,100,000.00 | 2016-12-31 | View |
| CARTESIAN, INC. | $0.00 | 2016-12-31 | View |
| PLUS THERAPEUTICS, INC. | $0.00 | 2016-12-31 | View |
| BioDelivery Sciences International, Inc. | $0.00 | 2016-12-31 | View |
| Curis, Inc. | $0.00 | 2016-12-31 | View |
| VISTEON CORPORATION | $2,000,000.00 | 2016-12-31 | View |
| CANNAWAKE CORP | $0.00 | 2016-12-31 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $0.00 | 2016-12-31 | View |
| AVIENT CORP | $200,000.00 | 2016-12-31 | View |
| GSI TECHNOLOGY INC | $0.00 | 2016-12-31 | View |
| AMES NATIONAL CORPORATION | $0.00 | 2016-12-31 | View |
| RigNet, Inc. | $21,800,000.00 | 2016-12-31 | View |
| OLD COPPER COMPANY, INC. | $3,000,000.00 | 2017-01-28 | View |
| Noble Corporation | $172,520,000.00 | 2016-12-31 | View |
| HTG Molecular Diagnostics, Inc. | $0.00 | 2016-12-31 | View |
| CIT GROUP INC | $36,400,000.00 | 2016-12-31 | View |
| IMMUNE PHARMACEUTICALS INC | $60,000.00 | 2016-12-31 | View |
| SPDR® GOLD TRUST | $0.00 | 2016-12-31 | View |
| IBM CREDIT LLC | $0.00 | 2016-12-31 | View |
| WHITING HOLDINGS LLC | $0.00 | 2016-12-31 | View |
| KRONOS WORLDWIDE, INC. | $3,300,000.00 | 2016-12-31 | View |
| AIRGAIN, INC. | $0.00 | 2016-12-31 | View |
| Simply, Inc. | $0.00 | 2016-12-31 | View |
| MVB Financial Corp | $0.00 | 2016-12-31 | View |
| bluebird bio, Inc. | $0.00 | 2016-12-31 | View |
| TearLab Corp | $0.00 | 2016-12-31 | View |
| ATHENEX, INC. | $0.00 | 2016-12-31 | View |
| BRIGHTCOVE INC | $0.00 | 2016-12-31 | View |
| PARKE BANCORP, INC. | $0.00 | 2016-12-31 | View |
| Community Bankers Trust Corp | $0.00 | 2016-12-31 | View |
| MERCER INTERNATIONAL INC. | $0.00 | 2016-12-31 | View |
| YELP INC | $500,000.00 | 2016-12-31 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2016-12-31 | View |
| SYNERGY PHARMACEUTICALS, INC. | $0.00 | 2016-12-31 | View |
| Protara Therapeutics, Inc. | $0.00 | 2016-12-31 | View |
| PLANET PAYMENT INC | $0.00 | 2016-12-31 | View |
| ATHERSYS, INC / NEW | $0.00 | 2016-12-31 | View |
| GTJ REIT, INC. | $0.00 | 2016-12-31 | View |
| Larimar Therapeutics, Inc. | $0.00 | 2016-12-31 | View |
| CINEMARK HOLDINGS, INC. | $10,085,000.00 | 2016-12-31 | View |
| FIRST PRIORITY FINANCIAL CORP. | $0.00 | 2016-12-31 | View |
| ULTA BEAUTY, INC. | $3,305,000.00 | 2017-01-28 | View |
| RUBICON TECHNOLOGY, INC. | $2,600,000.00 | 2016-12-31 | View |
| GOLAR LNG PARTNERS LP | $2,600,000.00 | 2016-12-31 | View |
| Aadi Bioscience, Inc. | $0.00 | 2016-12-31 | View |
| BROADSTONE NET LEASE, INC. | $0.00 | 2016-12-31 | View |
| Fox Factory Holding Corp. | $7,204,000.00 | 2016-12-30 | View |
| GRAND CANYON EDUCATION, INC. | $1,981,000.00 | 2016-12-31 | View |
| ZYNGA INC | $700,000.00 | 2016-12-31 | View |
| MARRONE BIO INNOVATIONS INC. | $0.00 | 2016-12-31 | View |
| Mobivity Holdings Corp. | $0.00 | 2016-12-31 | View |
| TWILIO INC. | $28,800,000.00 | 2016-12-31 | View |
| Noble Corp | $172,520,000.00 | 2016-12-31 | View |
| STEADFAST INCOME REIT, INC. | $0.00 | 2016-12-31 | View |
| GBT TECHNOLOGIES INC. | $0.00 | 2016-12-31 | View |
| Concord Medical Services Holdings Ltd | $9,403,000.00 | 2016-12-31 | View |
| FCB FINANCIAL HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| TELADOC HEALTH, INC. | $0.00 | 2016-12-31 | View |
| Capital Bank Financial Corp. | $0.00 | 2016-12-31 | View |
| CarGurus, Inc. | $0.00 | 2016-12-31 | View |
| ChinaCache International Holdings Ltd. | $1,443,000.00 | 2016-12-31 | View |
| United Financial Bancorp, Inc. | $497,000.00 | 2016-12-31 | View |
| Contango Ore, Inc. | $0.00 | 2016-12-31 | View |
| CAESARSTONE LTD. | $1,284,000.00 | 2016-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $11,000,000.00 | 2016-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $0.00 | 2016-12-31 | View |
| LightInTheBox Holding Co., Ltd. | $0.00 | 2016-12-31 | View |
| Bristow Group Inc. | $1,237,000.00 | 2016-12-31 | View |
| SMART SAND, INC. | $0.00 | 2016-12-31 | View |
| FS BANCORP, INC. | $0.00 | 2016-12-31 | View |
| TITAN ENERGY, LLC | $0.00 | 2016-12-31 | View |
| NV5 Global, Inc. | $770,000.00 | 2016-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $0.00 | 2016-12-31 | View |
| STORE CAPITAL LLC | $0.00 | 2016-12-31 | View |
| CU Bancorp | $0.00 | 2016-12-31 | View |
| TriLinc Global Impact Fund, LLC | $0.00 | 2016-12-31 | View |
| Syros Pharmaceuticals, Inc. | $0.00 | 2016-12-31 | View |
| ExOne Co | $754,000.00 | 2016-12-31 | View |
| Tri Pointe Homes, Inc. | $0.00 | 2016-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $1,600,000.00 | 2016-12-31 | View |
| F-STAR THERAPEUTICS, INC. | $0.00 | 2016-12-31 | View |
| BRE SELECT HOTELS CORP | $0.00 | 2016-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| SiriusPoint Ltd | $1,600,000.00 | 2016-12-31 | View |
| WIX.COM LTD. | $1,098,000.00 | 2016-12-31 | View |
| DELANCO BANCORP, INC. | $0.00 | 2016-12-31 | View |
| MARCUS & MILLICHAP, INC. | $0.00 | 2016-12-31 | View |
| Resonant INC. | $0.00 | 2016-12-31 | View |
| ARC LOGISTICS PARTNERS LP | $0.00 | 2016-12-31 | View |
| STEADFAST APARTMENT REIT, INC. | $0.00 | 2016-12-31 | View |
| ONE Gas, Inc. | $0.00 | 2016-12-31 | View |
| RSP PERMIAN, INC. | $5,300,000.00 | 2016-12-31 | View |
| AgroFresh Solutions, Inc. | $0.00 | 2016-12-31 | View |
| Enviva Inc. | $0.00 | 2016-12-31 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| Sage Therapeutics, Inc. | $0.00 | 2016-12-31 | View |
| CYBERARK SOFTWARE LTD. | $474,000.00 | 2016-12-31 | View |
| Meridian Bancorp, Inc. | $0.00 | 2016-12-31 | View |
| MELROSE BANCORP, INC. | $0.00 | 2016-12-31 | View |
| CIVITAS SOLUTIONS, INC. | $0.00 | 2016-12-31 | View |
| DIPLOMAT PHARMACY, INC. | $0.00 | 2016-12-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $0.00 | 2016-12-31 | View |
| Joint Corp | $40,000.00 | 2016-12-31 | View |
| Veritone, Inc. | $0.00 | 2016-12-31 | View |
| WORLD GOLD TRUST | $0.00 | 2016-12-31 | View |
| Uniti Group Inc. | $0.00 | 2016-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $0.00 | 2016-12-31 | View |
| VW WIN CENTURY INC. | $0.00 | 2016-12-31 | View |
| TopBuild Corp | $0.00 | 2016-12-31 | View |
| Ovid Therapeutics Inc. | $0.00 | 2016-12-31 | View |
| Planet Fitness, Inc. | $2,608,000.00 | 2016-12-31 | View |
| LIVANOVA PLC | $0.00 | 2016-12-31 | View |
| Care Capital Properties, Inc. | $0.00 | 2016-12-31 | View |
| Mimecast Ltd | $2,300,000.00 | 2016-12-31 | View |
| STEADFAST APARTMENT REIT III, INC. | $0.00 | 2016-12-31 | View |
| SKYLINE BANKSHARES, INC. | $0.00 | 2016-12-31 | View |
| Lonestar Resources US Inc. | $0.00 | 2016-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $0.00 | 2016-12-31 | View |
| PDL Community Bancorp | $0.00 | 2016-12-31 | View |
| Quintana Energy Services Inc. | $0.00 | 2016-12-31 | View |
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