CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $1,994,100,000.00 | 2016-12-31 | View |
| Baxter International Inc. | $150,000,000.00 | 2016-12-31 | View |
| BOEING CO | $79,000,000.00 | 2016-12-31 | View |
| HEXION INC. | $83,000,000.00 | 2016-12-31 | View |
| CALERES, INC | $2,600,000.00 | 2017-01-28 | View |
| MAGELLAN HEALTH, INC. | $3,300,000.00 | 2016-12-31 | View |
| DANA INC | $173,000,000.00 | 2016-12-31 | View |
| DILLARD’S, INC. | $55,774,000.00 | 2017-01-28 | View |
| DIODES INC | $5,900,000.00 | 2016-12-31 | View |
| EQT CORPORATION | $201,400,000.00 | 2016-12-31 | View |
| Fifth Third Bancorp | $25,000,000.00 | 2016-12-31 | View |
| HALLIBURTON COMPANY | $453,000,000.00 | 2016-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $142,600,000.00 | 2016-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $700,000,000.00 | 2016-12-31 | View |
| SNYDER'S-LANCE, INC. | $3,400,000.00 | 2016-12-31 | View |
| ENTERGY CORPORATION | $62,000,000.00 | 2016-12-31 | View |
| Overseas Shipholding Group, Inc | $6,625,000.00 | 2016-12-31 | View |
| STATE STREET CORP | $38,000,000.00 | 2016-12-31 | View |
| TIMKEN CO | $23,100,000.00 | 2016-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $4,000,000.00 | 2016-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $7,800,000.00 | 2016-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $8,000,000.00 | 2016-12-31 | View |
| PHI INC | $5,318,000.00 | 2016-12-31 | View |
| L.B. FOSTER COMPANY | $274,000.00 | 2016-12-31 | View |
| PROTECTIVE LIFE CORP | $9,200,000.00 | 2016-12-31 | View |
| Victory Clean Energy, Inc. | $7,493,469.00 | 2016-12-31 | View |
| RENASANT CORP | $0.00 | 2016-12-31 | View |
| INTERFACE INC | $2,500,000.00 | 2017-01-01 | View |
| ACTIVISION BLIZZARD, INC. | $114,000,000.00 | 2016-12-31 | View |
| STAAR Surgical Co | $125,000.00 | 2016-12-30 | View |
| FREDS INC | $19,600,000.00 | 2017-01-28 | View |
| Ventas, Inc. | $379,500,000.00 | 2016-12-31 | View |
| US ECOLOGY HOLDINGS, INC. | $278,000.00 | 2016-12-31 | View |
| Red Cat Holdings, Inc. | $11,153,230.00 | 2016-12-31 | View |
| ORBOTECH LTD | $32,900,000.00 | 2016-12-31 | View |
| ALASKA AIR GROUP, INC. | $4,000,000.00 | 2016-12-31 | View |
| KOPIN CORPORATION | $7,700,000.00 | 2016-12-31 | View |
| EXELED HOLDINGS INC. | $3,185,120.00 | 2016-12-31 | View |
| PROCYON CORPORATION | $1,656,500.00 | 2016-12-31 | View |
| FASTENAL CO | $4,000,000.00 | 2016-12-31 | View |
| CELGENE CORPORATION | $52,500,000.00 | 2016-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $19,700,000.00 | 2016-12-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $3,448,712.00 | 2016-12-31 | View |
| ARETE INDUSTRIES INC | $6,163,000.00 | 2016-12-31 | View |
| EDISON INTERNATIONAL | $24,000,000.00 | 2016-12-31 | View |
| IDEX CORP | $1,300,000.00 | 2016-12-31 | View |
| MERITAGE HOMES CORPORATION | $0.00 | 2016-12-31 | View |
| Progenics Pharmaceuticals Inc | $11,200,000.00 | 2016-12-31 | View |
| STRATEGIC ACQUISITIONS INC /NV | $4,000.00 | 2016-12-31 | View |
| MILESTONE SCIENTIFIC INC. | $0.00 | 2016-12-31 | View |
| BAY BANCORP, INC. | $91,000.00 | 2016-12-31 | View |
| MANPOWERGROUP INC. | $75,900,000.00 | 2016-12-31 | View |
| IDEXX LABORATORIES INC /DE | $4,900,000.00 | 2016-12-31 | View |
| XL GROUP LTD | $206,600,000.00 | 2016-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $462,000.00 | 2016-12-31 | View |
| The Goldman Sachs Group, Inc. | $67,000,000.00 | 2016-12-31 | View |
| EMPIRE PETROLEUM CORPORATION | $8,700,000.00 | 2016-12-31 | View |
| ASGN Inc | $1,200,000.00 | 2016-12-31 | View |
| CENTURY CASINOS, INC. | $4,200,000.00 | 2016-12-31 | View |
| STANDARD DIVERSIFIED INC. | $803,000.00 | 2016-12-31 | View |
| GUESS INC | $13,900,000.00 | 2017-01-28 | View |
| MARTIN MARIETTA MATERIALS, INC. | $8,303,000.00 | 2016-12-31 | View |
| DARLING INGREDIENTS INC. | $15,400,000.00 | 2016-12-31 | View |
| LABCORP HOLDINGS INC. | $336,300,000.00 | 2016-12-31 | View |
| Apartment Investment and Management Company | $4,500,000.00 | 2016-12-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $-9,522,480.00 | 2016-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $0.00 | 2016-12-31 | View |
| HUB GROUP, INC. | $100,000.00 | 2016-12-31 | View |
| Capital Financial Holdings, Inc. | $-135,209.00 | 2016-12-31 | View |
| OPKO Health, Inc. | $53,400,000.00 | 2016-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $1,141,773.00 | 2016-12-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $91,219,000.00 | 2016-12-31 | View |
| Acacia Diversified Holdings, Inc. | $939,080.00 | 2016-12-31 | View |
| NXT Energy Solutions Inc. | $5,482,090.00 | 2016-12-31 | View |
| ACRE REALTY INVESTORS INC | $10,692,355.00 | 2016-12-31 | View |
| QIAGEN N.V. | $5,500,000.00 | 2016-12-31 | View |
| NOV INC. | $120,000,000.00 | 2016-12-31 | View |
| Core Molding Technologies, Inc. | $0.00 | 2016-12-31 | View |
| SLM CORP | $88,400,000.00 | 2016-12-31 | View |
| ONEOK, Inc. | $9,430,000.00 | 2016-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $50,000,000.00 | 2016-12-31 | View |
| OneSpan Inc. | $3,816,000.00 | 2016-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $1,060,000.00 | 2016-12-31 | View |
| Quanta Services, Inc. | $12,600,000.00 | 2016-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $5,600,000.00 | 2016-12-31 | View |
| HERITAGE COMMERCE CORP | $0.00 | 2016-12-31 | View |
| LMI AEROSPACE INC | $21,027,000.00 | 2016-12-31 | View |
| CF BANKSHARES INC. | $6,977,000.00 | 2016-12-31 | View |
| FUSION CONNECT, INC. | $122,000,000.00 | 2016-12-31 | View |
| TOMBSTONE EXPLORATION CORPORATION | $3,682,558.00 | 2016-12-31 | View |
| VIEW SYSTEMS INC | $11,804,000.00 | 2016-12-31 | View |
| NOVANTA INC. | $1,300,000.00 | 2016-12-31 | View |
| Elys BMG Group, Inc. | $-3,961,306.00 | 2016-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $591,300.00 | 2016-12-31 | View |
| KINGOLD JEWELRY, INC. | $5,699,000.00 | 2016-12-31 | View |
| OMNOVA SOLUTIONS INC | $32,000,000.00 | 2016-11-30 | View |
| Charter Communications, Inc. | $415,000,000.00 | 2016-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $1,800,000.00 | 2016-12-31 | View |
| FULLNET COMMUNICATIONS INC | $-990,613.00 | 2016-12-31 | View |
| SINA CORP | $14,600,000.00 | 2016-12-31 | View |
| VECTREN CORP | $8,300,000.00 | 2016-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $29,800,000.00 | 2016-12-31 | View |
| QuoteMedia, Inc. | $591,000.00 | 2016-12-31 | View |
| REFLECT SCIENTIFIC, INC. | $6,740,147.00 | 2016-12-31 | View |
| GROW SOLUTIONS HOLDINGS, INC. | $6,450,000.00 | 2016-12-31 | View |
| MATERION CORPORATION | $4,000,000.00 | 2016-12-31 | View |
| SUPPORT.COM, INC. | $4,100,000.00 | 2016-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $4,000,000.00 | 2016-12-31 | View |
| TXNM Energy, Inc. | $361,000.00 | 2016-12-31 | View |
| QEP RESOURCES, INC. | $20,600,000.00 | 2016-12-31 | View |
| NiSource Inc. | $600,900,000.00 | 2016-12-31 | View |
| WORLDNET INC OF NEVADA | $-115,455.00 | 2016-12-31 | View |
| DAIS CORPORATION | $56,000.00 | 2016-12-31 | View |
| Charlie's Holdings, Inc. | $33,000,000.00 | 2016-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $70,800,000.00 | 2016-12-31 | View |
| GLOBAL ARENA HOLDING, INC. | $-6,727,000.00 | 2016-12-31 | View |
| TAURIGA SCIENCES, INC. | $730,000.00 | 2016-12-31 | View |
| XENITH BANKSHARES, INC. | $780,000.00 | 2016-12-31 | View |
| NOVA STAR INNOVATIONS, INC. | $-90,402.00 | 2016-12-31 | View |
| Prairie Operating Co. | $3,231,000.00 | 2016-12-31 | View |
| NABORS INDUSTRIES LTD. | $1,670,000,000.00 | 2016-12-31 | View |
| Corpay, Inc. | $76,400,000.00 | 2016-12-31 | View |
| HUDSON GLOBAL, INC. | $147,941,000.00 | 2016-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $0.00 | 2016-12-31 | View |
| BIMI Holdings Inc. | $15,374.00 | 2016-12-31 | View |
| TRANSATLANTIC CAPITAL INC. | $-1,145,257.00 | 2016-12-31 | View |
| TRANSAKT LTD. | $-146,326.00 | 2016-12-31 | View |
| CABELAS INC | $8,465,000.00 | 2016-12-31 | View |
| ROOT9B HOLDINGS, INC. | $46,035,645.00 | 2016-12-31 | View |
| Zoned Properties, Inc. | $23,491.00 | 2016-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $30,000,000.00 | 2016-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $140,300,000.00 | 2016-12-31 | View |
| IIOT-OXYS, INC. | $3,351.00 | 2016-12-31 | View |
| China Finance Online Co. LTD | $14,498,497.00 | 2016-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $351,000.00 | 2016-12-31 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $5,000,000.00 | 2016-12-31 | View |
| ALBIREO PHARMA, INC. | $152,500,000.00 | 2016-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $28,500,000.00 | 2016-12-31 | View |
| Baying Ecological Holding Group Inc. | $908,771.00 | 2016-12-31 | View |
| Authentic Holdings, Inc. | $13,875,000.00 | 2016-12-31 | View |
| Western Refining, Inc. | $395,130,000.00 | 2016-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $200,000.00 | 2016-12-31 | View |
| Delek US Holdings, Inc. | $3,500,000.00 | 2016-12-31 | View |
| MAX SOUND CORPORATION | $7,706,258.00 | 2016-12-31 | View |
| QVC GROUP, INC. | $60,000,000.00 | 2016-12-31 | View |
| Mellanox Technologies, Ltd. | $18,900,000.00 | 2016-12-31 | View |
| Travel & Leisure Co. | $22,000,000.00 | 2016-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $142,462,000.00 | 2016-12-31 | View |
| WILLDAN GROUP, INC. | $72,000.00 | 2016-12-30 | View |
| VNUE, Inc. | $-2,813,000.00 | 2016-12-31 | View |
| bowmo, Inc. | $6,407,215.00 | 2016-12-31 | View |
| Ambient Water Corp. | $4,035,000.00 | 2016-12-31 | View |
| Duos Technologies Group, Inc. | $606,492.00 | 2016-12-31 | View |
| SUNSHINE BIOPHARMA INC. | $521,180.00 | 2016-12-31 | View |
| WATCHTOWER, INC. | $260,650.00 | 2016-12-31 | View |
| North America Frac Sand, Inc. | $213,035.00 | 2016-12-31 | View |
| Black Bird Biotech, Inc. | $198,591.00 | 2016-12-31 | View |
| RARE ELEMENT RESOURCES LTD. | $140,000.00 | 2016-12-31 | View |
| WESTMOUNTAIN CO | $23,442.00 | 2016-12-31 | View |
| Adama Technologies Corp | $981,566.00 | 2016-12-31 | View |
| BRIGHTLANE CORP. | $442,000.00 | 2016-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $20,800,000.00 | 2016-12-31 | View |
| LendingTree, Inc. | $2,100,000.00 | 2016-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $8,500.00 | 2016-12-31 | View |
| RISKON INTERNATIONAL, INC. | $8,066,000.00 | 2016-12-31 | View |
| ACCELERA INNOVATIONS, INC. | $3,900,000.00 | 2016-12-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $1,200,000.00 | 2016-12-31 | View |
| Mead Johnson Nutrition Co | $14,800,000.00 | 2016-12-31 | View |
| LNPR GROUP INC. | $-847,308.00 | 2016-12-31 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $465,175.00 | 2017-01-31 | View |
| Hyatt Hotels Corp | $27,000,000.00 | 2016-12-31 | View |
| NANOMIX CORPORATION | $1,534,600.00 | 2016-12-31 | View |
| ROCKET FUEL INC. | $81,717,000.00 | 2016-12-31 | View |
| Home Bistro, Inc. | $1,414,030.00 | 2016-12-31 | View |
| Univar Solutions Inc. | $68,500,000.00 | 2016-12-31 | View |
| BCI HOLDING INC | $119,631.00 | 2016-12-31 | View |
| Ystrategies Corp. | $-260,947.00 | 2016-12-31 | View |
| Merion, Inc. | $3,661,022.00 | 2016-12-31 | View |
| Jade Global Holdings, Inc. | $412,639.00 | 2016-12-31 | View |
| ENOVA INTERNATIONAL, INC. | $1,807,000.00 | 2016-12-31 | View |
| J.E.M. CAPITAL, INC. | $39,323.00 | 2016-12-31 | View |
| RAYONT INC. | $235,690.00 | 2016-12-31 | View |
| Gawk Inc. | $0.00 | 2017-01-31 | View |
| WEST COAST VENTURES GROUP CORP. | $973,090.00 | 2016-12-31 | View |
| BAIYU Holdings, Inc. | $11,217,707.00 | 2016-12-31 | View |
| NEXUS ENTERPRISE SOLUTIONS, INC. | $891,113.00 | 2016-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $4,500,000.00 | 2016-12-31 | View |
| CST BRANDS, INC. | $4,000,000.00 | 2016-12-31 | View |
| BRE SELECT HOTELS CORP | $900,000.00 | 2016-12-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $14,476,205.00 | 2016-12-31 | View |
| JONES ENERGY, INC. | $3,200,000.00 | 2016-12-31 | View |
| PULMATRIX, INC. | $50,031,000.00 | 2016-12-31 | View |
| RENAVOTIO, INC. | $-61,463.00 | 2016-12-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $23,400,000.00 | 2016-12-31 | View |
| WINHA INTERNATIONAL GROUP LTD | $6,547,804.00 | 2016-12-31 | View |
| AXIOM HOLDINGS, INC. | $848,670.00 | 2016-12-31 | View |
| Hilton Worldwide Holdings Inc. | $385,000,000.00 | 2016-12-31 | View |
| Greenwave Technology Solutions, Inc. | $4,946,000.00 | 2016-12-31 | View |
| AERKOMM INC. | $11,000.00 | 2016-12-31 | View |
| ASIA EQUITY EXCHANGE GROUP, INC. | $29,000.00 | 2016-12-31 | View |
| VirExit Technologies, Inc | $-945,116.00 | 2016-11-30 | View |
| Navient Corporation | $7,000,000.00 | 2016-12-31 | View |
| WEIBO CORPORATION | $32,158,000.00 | 2016-12-31 | View |
| METALLUS INC. | $24,400,000.00 | 2016-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $6,900,000.00 | 2016-12-31 | View |
| METALDYNE PERFORMANCE GROUP INC. | $15,300,000.00 | 2016-12-31 | View |
| TAXUS PHARMACEUTICALS HOLDINGS, INC. | $267,887.00 | 2016-12-31 | View |
| OPTILEAF, INC. | $95,000.00 | 2016-12-31 | View |
| 8POINT3 ENERGY PARTNERS LP | $0.00 | 2016-11-30 | View |
| HUALE ACOUSTICS Ltd | $9,983.00 | 2016-12-31 | View |
| Zhuoxun Hongtu Inc. | $74,102.00 | 2017-01-31 | View |
| EXSULAR FINANCIAL GROUP INC. | $-14,857.00 | 2016-12-31 | View |
| DYNAMIC ENVIRO INC. | $124,604.00 | 2016-12-31 | View |
| Markham Woods Press Publishing Company, Inc. | $-127,917.00 | 2016-12-31 | View |
| DSwiss, Inc. | $41,035.00 | 2016-12-31 | View |
| TrueNorth Quantum, Inc. | $67,479.00 | 2016-12-31 | View |
| JACK COOPER HOLDINGS CORP. | $11,100,000.00 | 2016-12-31 | View |
| Fortive Corp | $10,000,000.00 | 2016-12-31 | View |
| TRUPAL MEDIA, INC. | $61,000.00 | 2016-12-31 | View |
| ALTITUDE INTERNATIONAL HOLDINGS, INC. | $231,000.00 | 2016-12-31 | View |
| US FOODS HOLDING CORP. | $24,000,000.00 | 2016-12-31 | View |
| GSG GROUP INC. | $-373.00 | 2016-12-31 | View |
| Universal Gaming Corporation | $-11,783.00 | 2016-12-31 | View |
| Yuma Energy, Inc. | $61,500,000.00 | 2016-12-31 | View |
| Nutriband Inc | $-136.00 | 2017-01-31 | View |
| International Seaways, Inc. | $5,406,000.00 | 2016-12-31 | View |
| CANNABIS SUISSE CORP. | $-4,046.00 | 2016-11-30 | View |
| CHINA KING SPIRIT GROUP LTD. | $-1,522.00 | 2016-12-31 | View |
| FAH MAI HOLDINGS, INC. | $2,700.00 | 2016-12-31 | View |
| IDP HOLDINGS (USA) CORP. | $408.00 | 2016-11-30 | View |
| GOLD STANDARD MINING CO | $1,190.00 | 2016-12-31 | View |
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