CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $87,968,000.00 | 2016-09-30 | View |
| AVON PRODUCTS, INC. | $54,900,000.00 | 2016-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $1,274,000.00 | 2016-10-01 | View |
| COHERENT, INC. | $14,120,000.00 | 2016-10-01 | View |
| TherapeuticsMD, Inc. | $318,407.00 | 2016-09-30 | View |
| ANDEAVOR | $364,000,000.00 | 2016-09-30 | View |
| IEH Corporation | $2,791.00 | 2016-09-23 | View |
| KELLOGG COMPANY | $207,000,000.00 | 2016-10-01 | View |
| GOLDRICH MINING COMPANY | $77,706.00 | 2016-09-30 | View |
| LSB INDUSTRIES, INC. | $2,323,000.00 | 2016-09-30 | View |
| NATIONAL FUEL GAS CO | $10,919,000.00 | 2016-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $4,235,000.00 | 2016-10-31 | View |
| TERADYNE, INC. | $15,778,000.00 | 2016-10-02 | View |
| SIERRA MONITOR CORP /CA/ | $400,557.00 | 2016-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $43,800,000.00 | 2016-09-30 | View |
| TELOS CORPORATION | $113,000.00 | 2016-09-30 | View |
| RAVE RESTAURANT GROUP, INC. | $471,000.00 | 2016-09-25 | View |
| INVACARE HOLDINGS CORPORATION | $8,955,000.00 | 2016-09-30 | View |
| DLH Holdings Corp. | $374,000.00 | 2016-09-30 | View |
| SIGMA DESIGNS INC | $964,000.00 | 2016-10-29 | View |
| HEARTLAND EXPRESS, INC | $8,747,000.00 | 2016-09-30 | View |
| JACK IN THE BOX INC. | $9,672,000.00 | 2016-10-02 | View |
| KAISER ALUMINUM CORPORATION | $3,400,000.00 | 2016-09-30 | View |
| ImmuCell Corporation | $197,259.00 | 2016-09-30 | View |
| O-I GLASS, INC. | $131,000,000.00 | 2016-09-30 | View |
| SANDERSON FARMS INC | $5,453,000.00 | 2016-10-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $131,000,000.00 | 2016-09-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $116,623.00 | 2016-09-30 | View |
| OMAGINE, INC. | $261.00 | 2016-09-30 | View |
| Emmaus Life Sciences, Inc. | $808,000.00 | 2016-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $2,702,000.00 | 2016-09-30 | View |
| HARMONIC INC. | $4,730,000.00 | 2016-09-30 | View |
| ITEX CORP | $63,000.00 | 2016-10-31 | View |
| CELADON GROUP INC | $50,373,000.00 | 2016-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $9,898,000.00 | 2016-09-30 | View |
| SUNPOWER CORP | $34,954,000.00 | 2016-10-02 | View |
| DELCATH SYSTEMS, INC. | $176,000.00 | 2016-09-30 | View |
| ONITY GROUP INC. | $35,900,000.00 | 2016-09-30 | View |
| LAPOLLA INDUSTRIES INC | $585,000.00 | 2016-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,242,000.00 | 2016-09-30 | View |
| Gulf Resources, Inc. | $372,203.00 | 2016-09-30 | View |
| THERIVA BIOLOGICS, INC. | $547,000.00 | 2016-09-30 | View |
| SHILOH INDUSTRIES, INC. | $10,694,000.00 | 2016-10-31 | View |
| PALATIN TECHNOLOGIES, INC. | $121,774.00 | 2016-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $7,993,000.00 | 2016-09-30 | View |
| Ciena Corp | $25,659,000.00 | 2016-10-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $48,267.00 | 2016-09-30 | View |
| EVOLUTION PETROLEUM CORP | $48,528.00 | 2016-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $925,992.00 | 2016-10-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $16,094,000.00 | 2016-09-30 | View |
| NAVIGANT CONSULTING INC | $10,082,000.00 | 2016-09-30 | View |
| SideChannel, Inc. | $2,500.00 | 2016-09-30 | View |
| TESCO CORP | $4,355,000.00 | 2016-09-30 | View |
| OFG Bancorp | $19,514,000.00 | 2016-09-30 | View |
| INTERNATIONAL ISOTOPES INC | $792,687.00 | 2016-09-30 | View |
| Omega Protein Corp | $971,000.00 | 2016-09-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $5,554,000.00 | 2016-09-30 | View |
| SECURE POINT TECHNOLOGIES INC | $128.00 | 2016-09-30 | View |
| FUSION CONNECT, INC. | $2,457,736.00 | 2016-09-30 | View |
| CONTANGO OIL & GAS CO | $710,000.00 | 2016-09-30 | View |
| Crexendo, Inc. | $242,000.00 | 2016-09-30 | View |
| POLARITYTE, INC. | $7,000.00 | 2016-10-31 | View |
| DBUB GROUP, INC | $-265,625.00 | 2016-09-30 | View |
| REMEDENT, INC. | $11,563.00 | 2016-09-30 | View |
| INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. | $65,452.00 | 2016-09-30 | View |
| Mattersight Corp | $2,200,000.00 | 2016-09-30 | View |
| ONVIA INC | $99,000.00 | 2016-09-30 | View |
| ROYAL ENERGY RESOURCES, INC. | $456,000.00 | 2016-09-30 | View |
| WGL HOLDINGS INC | $42,626,000.00 | 2016-09-30 | View |
| Infinity Pharmaceuticals, Inc. | $9,256,000.00 | 2016-09-30 | View |
| DUN & BRADSTREET CORP/NW | $30,100,000.00 | 2016-09-30 | View |
| COMSTOCK INC. | $661,951.00 | 2016-09-30 | View |
| PCS Edventures!, Inc. | $3,591.00 | 2016-09-30 | View |
| Crystal Rock Holdings, Inc. | $78,912.00 | 2016-10-31 | View |
| SHUTTERFLY INC | $28,377,000.00 | 2016-09-30 | View |
| GSI TECHNOLOGY INC | $837,000.00 | 2016-09-30 | View |
| ENERTECK CORPORATION | $860.00 | 2016-09-30 | View |
| NEW MOMENTUM CORPORATION | $10,000.00 | 2016-09-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $7,002,000.00 | 2016-09-30 | View |
| HIREQUEST, INC. | $481,944.00 | 2016-09-23 | View |
| SITO MOBILE, LTD. | $287,707.00 | 2016-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $1,810,000.00 | 2016-09-30 | View |
| NEAH POWER SYSTEMS, INC. | $6,989.00 | 2016-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $6,190.00 | 2016-09-30 | View |
| Uni-Pixel | $4,900,000.00 | 2016-09-30 | View |
| SCYNEXIS, Inc. | $89,000.00 | 2016-09-30 | View |
| Opus Genetics, Inc. | $126,712.00 | 2016-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $0.00 | 2016-09-30 | View |
| Agile Therapeutics, Inc. | $154,000.00 | 2016-09-30 | View |
| VONAGE HOLDINGS CORP | $872,000.00 | 2016-09-30 | View |
| ALL FOR ONE MEDIA CORP. | $24,380.00 | 2016-09-30 | View |
| WALKER INNOVATION INC. | $31,000.00 | 2016-09-30 | View |
| TearLab Corp | $125,000.00 | 2016-09-30 | View |
| ZOVIO INC | $5,109,000.00 | 2016-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $2,448,000.00 | 2016-09-30 | View |
| URANIUM ENERGY CORP. | $136,901.00 | 2016-10-31 | View |
| Envestnet, Inc. | $8,999,000.00 | 2016-09-30 | View |
| LIMONEIRA COMPANY | $895,000.00 | 2016-10-31 | View |
| ENERGY XXI LTD | $9,160,000.00 | 2016-09-30 | View |
| CARA THERAPEUTICS, INC. | $130,000.00 | 2016-09-30 | View |
| IT TECH PACKAGING, INC. | $11,980.00 | 2016-09-30 | View |
| HARROW, INC. | $613,000.00 | 2016-09-30 | View |
| Glu Mobile Inc. | $4,099,000.00 | 2016-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $36,153.00 | 2016-09-30 | View |
| AEROHIVE NETWORKS, INC | $1,428,000.00 | 2016-09-30 | View |
| Cboe Global Markets, Inc. | $8,495,000.00 | 2016-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $1,596,000.00 | 2016-09-30 | View |
| TELARIA, INC. | $1,400,000.00 | 2016-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $6,192.00 | 2016-09-30 | View |
| GIGGLES N' HUGS, INC. | $19,704.00 | 2016-09-25 | View |
| COPsync, Inc. | $185,996.00 | 2016-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $57,003.00 | 2016-09-30 | View |
| Creative Waste Solutions, Inc. | $150,000.00 | 2016-09-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $142,443.00 | 2016-09-30 | View |
| Syndax Pharmaceuticals, Inc. | $280,000.00 | 2016-09-30 | View |
| Her Imports | $57,460.00 | 2016-09-30 | View |
| MedAvail Holdings, Inc. | $8,000.00 | 2016-09-30 | View |
| VISA INC. | $555,000,000.00 | 2016-09-30 | View |
| Orion Energy Systems, Inc. | $663,000.00 | 2016-09-30 | View |
| VoIP-PAL.COM INC. | $100,000.00 | 2016-09-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $37,759,000.00 | 2016-09-10 | View |
| Vistagen Therapeutics, Inc. | $3,200.00 | 2016-09-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $59,918.00 | 2016-09-30 | View |
| Trutankless, Inc. | $92,083.00 | 2016-09-30 | View |
| Meta Materials Inc. | $1,000,000.00 | 2016-09-30 | View |
| PLEDGE PETROLEUM CORP | $49.00 | 2016-09-30 | View |
| China Distance Education Holdings Limited | $503,000.00 | 2016-09-30 | View |
| CLOUD PEAK ENERGY INC. | $16,758,000.00 | 2016-09-30 | View |
| Basanite, Inc. | $882.00 | 2016-09-30 | View |
| CSI Compressco LP | $5,248,000.00 | 2016-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $46,464,000.00 | 2016-09-30 | View |
| Vantage Drilling International | $4,776,000.00 | 2016-09-30 | View |
| Nova LifeStyle, Inc. | $30,500.00 | 2016-09-30 | View |
| SOUPMAN, INC. | $27,667.00 | 2016-08-31 | View |
| FREEZE TAG, Inc. | $4,445.00 | 2016-09-30 | View |
| Atossa Therapeutics, Inc. | $42,995.00 | 2016-09-30 | View |
| Sino Agro Food, Inc | $14,216,699.00 | 2016-09-30 | View |
| Rhino Resource Partners LP | $402,000.00 | 2016-09-30 | View |
| ECO SCIENCE SOLUTIONS INC. | $817.00 | 2016-10-31 | View |
| TAKUNG ART CO., LTD | $804,161.00 | 2016-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $11,180,000.00 | 2016-09-30 | View |
| Otonomy, Inc. | $2,759,000.00 | 2016-09-30 | View |
| ENER-CORE, INC. | $104,000.00 | 2016-09-30 | View |
| ANDEAVOR LOGISTICS LP | $31,000,000.00 | 2016-09-30 | View |
| Aravive, Inc. | $548,000.00 | 2016-09-30 | View |
| American Midstream Partners, LP | $1,000,000.00 | 2016-09-30 | View |
| Icagen, Inc. | $8,290.00 | 2016-09-30 | View |
| APTIV PLC | $1,000,000.00 | 2016-09-30 | View |
| FLEETMATICS GROUP PLC | $2,445,000.00 | 2016-09-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $45,970.00 | 2016-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $4,800,000.00 | 2016-09-30 | View |
| Medley LLC | $2,075,000.00 | 2016-09-30 | View |
| MOBETIZE, CORP. | $3,800.00 | 2016-09-30 | View |
| Panacea Life Sciences Holdings, Inc. | $8,667.00 | 2016-09-30 | View |
| RELMADA THERAPEUTICS, INC. | $1,100.00 | 2016-09-30 | View |
| BAIYU Holdings, Inc. | $11,993.00 | 2016-09-30 | View |
| Petrogress, Inc. | $395,009.00 | 2016-09-30 | View |
| SYNERGY CHC CORP. | $55,689.00 | 2016-09-30 | View |
| SOPHIRIS BIO INC. | $67,000.00 | 2016-09-30 | View |
| PINNACLE FOODS INC. | $8,357,000.00 | 2016-09-25 | View |
| Zero Gravity Solutions, Inc. | $24,750.00 | 2016-09-30 | View |
| PULMATRIX, INC. | $181,000.00 | 2016-09-30 | View |
| PHYSICIANS REALTY TRUST | $2,985,000.00 | 2016-09-30 | View |
| GANNETT CO., INC. | $17,540,000.00 | 2016-09-25 | View |
| NewAge, Inc. | $492,972.00 | 2016-09-30 | View |
| OUTFRONT Media Inc. | $28,200,000.00 | 2016-09-30 | View |
| THERAVANCE BIOPHARMA, INC. | $4,319,000.00 | 2016-09-30 | View |
| TIME INC. | $67,000,000.00 | 2016-09-30 | View |
| ARISTA NETWORKS, INC. | $10,903,000.00 | 2016-09-30 | View |
| CATALENT, INC. | $0.00 | 2016-09-30 | View |
| HERMITAGE OFFSHORE SERVICES LTD. | $615,000.00 | 2016-09-30 | View |
| AMERICAN GENE ENGINEER CORP | $2,350.00 | 2016-10-31 | View |
| CIVITAS SOLUTIONS, INC. | $8,967,000.00 | 2016-09-30 | View |
| MEDLEY MANAGEMENT INC. | $3,349,000.00 | 2016-09-30 | View |
| CARDCONNECT CORP. | $1,261,309.00 | 2016-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $4,638,000.00 | 2016-08-26 | View |
| ORIGO ACQUISITION CORP | $36,267.00 | 2016-08-31 | View |
| STERIS plc | $50,616,000.00 | 2016-09-30 | View |
| Exceed World, Inc. | $1,029.00 | 2016-09-30 | View |
| MasterCraft Boat Holdings, Inc. | $863,000.00 | 2016-10-02 | View |
| cbdMD, Inc. | $143,878.00 | 2016-09-30 | View |
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