CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $11,638,000.00 | 2016-09-30 | View |
| Howmet Aerospace Inc. | $458,000,000.00 | 2016-09-30 | View |
| AMERICAN VANGUARD CORP | $3,500,000.00 | 2016-09-30 | View |
| BALL Corp | $315,000,000.00 | 2016-09-30 | View |
| Crown Crafts, Inc. | $621,000.00 | 2016-10-02 | View |
| DANA INC | $150,000,000.00 | 2016-09-30 | View |
| EASTMAN KODAK COMPANY | $38,000,000.00 | 2016-09-30 | View |
| FERRO CORP | $36,360,000.00 | 2016-09-30 | View |
| TEGNA INC. | $13,789,000.00 | 2016-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $20,800,000.00 | 2016-09-30 | View |
| Enviri Corporation | $17,595,000.00 | 2016-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $873,000,000.00 | 2016-09-30 | View |
| LEGGETT & PLATT INC | $35,400,000.00 | 2016-09-30 | View |
| ELI LILLY & Co | $672,900,000.00 | 2016-09-30 | View |
| MOCON INC | $294,000.00 | 2016-09-30 | View |
| RUBY TUESDAY INC | $1,906,000.00 | 2016-08-30 | View |
| Newpark Resources, Inc. | $19,790,000.00 | 2016-09-30 | View |
| YUMA ENERGY, INC. | $338,461.00 | 2016-09-30 | View |
| ROWAN COMPANIES PLC | $7,000,000.00 | 2016-09-30 | View |
| TSR, Inc. | $14,116.00 | 2016-08-31 | View |
| TRANSCAT, INC. | $1,510,000.00 | 2016-09-24 | View |
| UNIVERSAL ELECTRONICS INC. | $4,659,000.00 | 2016-09-30 | View |
| CALMARE THERAPEUTICS INC | $2,751.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $23,800,000.00 | 2016-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $29,200,000.00 | 2016-09-30 | View |
| EXCO RESOURCES INC | $3,871,000.00 | 2016-09-30 | View |
| KEY ENERGY SERVICES INC | $7,861,000.00 | 2016-09-30 | View |
| Pioneer Energy Services LLC | $2,761,000.00 | 2016-09-30 | View |
| PHI INC | $11,180,000.00 | 2016-09-30 | View |
| RCM TECHNOLOGIES, INC. | $3,523,000.00 | 2016-10-01 | View |
| AVID BIOSERVICES, INC. | $515,000.00 | 2016-10-31 | View |
| MCDERMOTT INTERNATIONAL INC | $43,140,000.00 | 2016-09-30 | View |
| DOMINION ENERGY, INC | $133,000,000.00 | 2016-09-30 | View |
| Franklin Wireless Corp. | $43,706.00 | 2016-09-30 | View |
| Micron Technology, Inc. | $184,000,000.00 | 2016-09-01 | View |
| FUNCTION(X) INC. | $127,000.00 | 2016-09-30 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $279,371.00 | 2016-09-30 | View |
| UnitedHealth Group Incorporated | $7,502,000,000.00 | 2016-09-30 | View |
| TRIO-TECH INTERNATIONAL | $354,000.00 | 2016-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $119,000.00 | 2016-09-30 | View |
| VIRCO MFG. CORPORATION | $465,000.00 | 2016-10-31 | View |
| NEXTERA ENERGY, INC. | $938,000,000.00 | 2016-09-30 | View |
| UNITIL CORPORATION | $9,800,000.00 | 2016-09-30 | View |
| CH2M HILL COMPANIES LTD | $12,259,000.00 | 2016-09-30 | View |
| PRO-DEX, INC. | $19,000.00 | 2016-09-30 | View |
| PAMT CORP | $12,658,000.00 | 2016-09-30 | View |
| Alliance HealthCare Services, Inc | $3,408,000.00 | 2016-09-30 | View |
| ACCURIDE CORP | $7,375,000.00 | 2016-09-30 | View |
| CAMBREX CORP | $7,381,000.00 | 2016-09-30 | View |
| Interparfums, Inc. | $2,017,000.00 | 2016-09-30 | View |
| SEVCON, INC. | $694,000.00 | 2016-09-30 | View |
| Scotts Miracle-Gro Co | $17,700,000.00 | 2016-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $32,452,000.00 | 2016-09-30 | View |
| WAVE SYNC CORP. | $41,541.00 | 2016-09-30 | View |
| ROYALE ENERGY FUNDS, INC. | $634,817.00 | 2016-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $5,288,000.00 | 2016-09-30 | View |
| Bion Environmental Technologies, Inc. | $1,000.00 | 2016-09-30 | View |
| Asensus Surgical, Inc. | $375,000.00 | 2016-09-30 | View |
| BON TON STORES INC | $37,335,000.00 | 2016-10-29 | View |
| OLD DOMINION FREIGHT LINE, INC. | $9,784,000.00 | 2016-09-30 | View |
| PERCEPTRON INC/MI | $214,000.00 | 2016-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $120,326.00 | 2016-09-30 | View |
| ARCBEST CORPORATION | $8,927,000.00 | 2016-09-30 | View |
| VAALCO ENERGY INC /DE/ | $36,000.00 | 2016-09-30 | View |
| MYRIAD GENETICS, INC. | $4,600,000.00 | 2016-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $25,580,000.00 | 2016-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $736,704.00 | 2016-10-31 | View |
| ALBEMARLE CORPORATION | $50,250,000.00 | 2016-09-30 | View |
| ADTRAN Holdings, Inc. | $12,159,000.00 | 2016-09-30 | View |
| DAVITA INC. | $451,953,000.00 | 2016-09-30 | View |
| DTE Energy Co | $87,000,000.00 | 2016-09-30 | View |
| HUB GROUP, INC. | $7,036,000.00 | 2016-09-30 | View |
| DENBURY INC. | $19,696,000.00 | 2016-09-30 | View |
| AMEREN CORPORATION | $49,000,000.00 | 2016-09-30 | View |
| ENTERTAINMENT GAMING ASIA INC. | $1,049,000.00 | 2016-09-30 | View |
| EVOLUTION PETROLEUM CORP | $3,390.00 | 2016-09-30 | View |
| SEALED AIR CORP/DE | $144,200,000.00 | 2016-09-30 | View |
| ENDOLOGIX INC /DE/ | $659,000.00 | 2016-09-30 | View |
| On Track Innovations Ltd. | $715,000.00 | 2016-09-30 | View |
| CANNABIS SCIENCE, INC. | $35,193.00 | 2016-09-30 | View |
| TENNECO INC | $22,000,000.00 | 2016-09-30 | View |
| Idaho Strategic Resources, Inc. | $70,232.00 | 2016-09-30 | View |
| SILVER BULL RESOURCES, INC. | $4,652.00 | 2016-10-31 | View |
| NETSOL TECHNOLOGIES, INC. | $696,427.00 | 2016-09-30 | View |
| PRECIPIO, INC. | $200,000.00 | 2016-09-30 | View |
| FRESH DEL MONTE PRODUCE INC | $67,700,000.00 | 2016-09-30 | View |
| SALEM MEDIA GROUP, INC. | $1,001,000.00 | 2016-09-30 | View |
| MarineMax, Inc. | $901,000.00 | 2016-09-30 | View |
| SKECHERS USA INC | $19,224,000.00 | 2016-09-30 | View |
| Future FinTech Group Inc. | $2,866,593.00 | 2016-09-30 | View |
| CNX Resources Corporation | $80,490,000.00 | 2016-09-30 | View |
| CONTANGO OIL & GAS CO | $322,000.00 | 2016-09-30 | View |
| U.S. CONCRETE, INC. | $7,325,000.00 | 2016-09-30 | View |
| REMEDENT, INC. | $1,150,000.00 | 2016-09-30 | View |
| THESTREET, INC. | $517,800.00 | 2016-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $429,408.00 | 2016-09-30 | View |
| BLUE NILE INC | $1,577,000.00 | 2016-10-02 | View |
| FOREVERGREEN WORLDWIDE CORP | $760,162.00 | 2016-09-30 | View |
| FINISAR CORP | $49,997,000.00 | 2016-10-30 | View |
| PFSweb, Inc. | $4,821,000.00 | 2016-09-30 | View |
| Destiny Media Technologies, Inc. | $15,051.00 | 2016-08-31 | View |
| ONVIA INC | $88,000.00 | 2016-09-30 | View |
| DZS INC. | $12,383,000.00 | 2016-09-30 | View |
| Viking Energy Group, Inc. | $153,877.00 | 2016-09-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $895,000,000.00 | 2016-09-30 | View |
| ARGOS THERAPEUTICS INC | $119,257.00 | 2016-09-30 | View |
| eRoomSystem Technologies Inc | $80,998.00 | 2016-09-30 | View |
| FTE NETWORKS, INC. | $1,306,781.00 | 2016-09-30 | View |
| GLOBAL PAYMENTS INC | $7,974,000.00 | 2016-08-31 | View |
| Traws Pharma, Inc. | $36,000.00 | 2016-09-30 | View |
| Novo Integrated Sciences, Inc. | $735,330.00 | 2016-08-31 | View |
| HENNESSY ADVISORS, INC. | $580,000.00 | 2016-09-30 | View |
| MGE Energy, Inc. | $6,885,000.00 | 2016-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $79,504.00 | 2016-08-31 | View |
| NEWMONT CORPORATION | $152,000,000.00 | 2016-09-30 | View |
| IRELAND INC. | $911.00 | 2016-09-30 | View |
| MITEL NETWORKS CORP | $13,200,000.00 | 2016-09-30 | View |
| CROWN HOLDINGS, INC. | $188,000,000.00 | 2016-09-30 | View |
| CONN’S, INC. | $73,206,000.00 | 2016-10-31 | View |
| NUSTAR GP HOLDINGS, LLC | $0.00 | 2016-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $3,000.00 | 2016-09-30 | View |
| GlycoMimetics, Inc. | $572,072.00 | 2016-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $3,333,000.00 | 2016-09-30 | View |
| Westlake Corporation | $27,591,000.00 | 2016-09-30 | View |
| TRANSAKT LTD. | $0.00 | 2016-09-30 | View |
| WELLCARE HEALTH PLANS, INC. | $292,200,000.00 | 2016-09-30 | View |
| Battalion Oil Corp | $1,486,000.00 | 2016-09-30 | View |
| SIERRA ONCOLOGY, INC. | $453,000.00 | 2016-09-30 | View |
| WALKER INNOVATION INC. | $1,000.00 | 2016-09-30 | View |
| INVENSENSE INC | $1,031,000.00 | 2016-10-02 | View |
| Ormat Technologies, Inc. | $13,645,000.00 | 2016-09-30 | View |
| SHINECO, INC | $575,650.00 | 2016-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $3,212,000.00 | 2016-09-30 | View |
| LiqTech International, Inc. | $343,697.00 | 2016-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $13,180,000.00 | 2016-10-01 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $35,472.00 | 2016-09-30 | View |
| AeroGrow International, Inc. | $85,000.00 | 2016-09-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $47,904,000.00 | 2016-09-30 | View |
| UMATRIN HOLDING LIMITED | $47,334.00 | 2016-09-30 | View |
| Core-Mark Holding Company, LLC | $108,900,000.00 | 2016-09-30 | View |
| EVERI HOLDINGS INC. | $4,469,000.00 | 2016-09-30 | View |
| TNF Pharmaceuticals, Inc. | $29,722.00 | 2016-09-30 | View |
| Magnachip Semiconductor Corporation | $5,931,000.00 | 2016-09-30 | View |
| ADVANCED BIOENERGY, LLC | $584,000.00 | 2016-09-30 | View |
| EUROSEAS LTD. | $17,598,113.00 | 2016-09-30 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $190,000.00 | 2016-09-30 | View |
| Energy Services of America Corporation | $106,837.00 | 2016-09-30 | View |
| LEGACY RESERVES LP | $2,000.00 | 2016-09-30 | View |
| PENDRELL CORP | $683,000.00 | 2016-09-30 | View |
| Harvest Oil & Gas Corp. | $2,216,000.00 | 2016-09-30 | View |
| Sucampo Pharmaceuticals, Inc. | $20,771,000.00 | 2016-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $28,564,000.00 | 2016-09-30 | View |
| KIORA PHARMACEUTICALS, INC. | $37,350.00 | 2016-09-30 | View |
| UR-ENERGY INC. | $7,000.00 | 2016-09-30 | View |
| ZW Data Action Technologies Inc. | $355,000.00 | 2016-09-30 | View |
| FORTEM RESOURCES INC. | $5,700.00 | 2016-08-31 | View |
| China Advanced Construction Materials Group, Inc | $1,440,629.00 | 2016-09-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $74,000,000.00 | 2016-09-30 | View |
| IGEN NETWORKS CORPORATION | $7,766.00 | 2016-09-30 | View |
| LPL Financial Holdings Inc. | $191,874,000.00 | 2016-09-30 | View |
| CDW CORP | $269,400,000.00 | 2016-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $5,789,000.00 | 2016-09-10 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,738,864.00 | 2016-09-30 | View |
| Zeecol International, Inc. | $247,686.00 | 2016-09-30 | View |
| INTREPID POTASH, INC. | $2,787,000.00 | 2016-09-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $191,084.00 | 2016-09-30 | View |
| Meta Materials Inc. | $5,213.00 | 2016-09-30 | View |
| DISCOVERY ENERGY CORP. | $245,654.00 | 2016-08-31 | View |
| Ceetop Inc. | $833,486.00 | 2016-09-30 | View |
| WORKIVA INC | $1,261,000.00 | 2016-09-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $134,160.00 | 2016-09-30 | View |
| BAKKEN RESOURCES INC | $144,114.00 | 2016-09-30 | View |
| EFT Holdings, Inc. | $357,110.00 | 2016-09-30 | View |
| XcelMobility Inc. | $18,374.00 | 2016-09-30 | View |
| OTTER TAIL CORPORATION | $7,082,000.00 | 2016-09-30 | View |
| XT ENERGY GROUP, INC. | $17,256.00 | 2016-10-31 | View |
| RENMIN TIANLI GROUP, INC. | $305,462.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $22,900,000.00 | 2016-09-30 | View |
| Sino Agro Food, Inc | $74,123,074.00 | 2016-09-30 | View |
| CHINA GEWANG BIOTECHNOLOGY, INC. | $14,848,200.00 | 2016-08-31 | View |
| GroGenesis, Inc. | $990.00 | 2016-08-31 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LTD | $966.00 | 2016-09-30 | View |
| POW! ENTERTAINMENT, INC. | $2,297.00 | 2016-09-30 | View |
| BIONIK LABORATORIES CORP. | $0.00 | 2016-09-30 | View |
| Kosmos Energy Ltd. | $39,833,000.00 | 2016-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $231,959.00 | 2016-09-30 | View |
| Moxian, Inc. | $129,024.00 | 2016-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $171,752.00 | 2016-09-30 | View |
| ALTA MESA HOLDINGS, LP | $4,090,000.00 | 2016-09-30 | View |
| Icagen, Inc. | $305,867.00 | 2016-09-30 | View |
| Matador Resources Company | $5,657,000.00 | 2016-09-30 | View |
| INTEGRATED VENTURES, INC. | $566.00 | 2016-09-30 | View |
| Acadia Healthcare Company, Inc. | $24,850,000.00 | 2016-09-30 | View |
| USA Compression Partners, LP | $3,228,000.00 | 2016-09-30 | View |
| RENOVARO INC. | $746,452.00 | 2016-09-30 | View |
| Vital Energy, Inc. | $282,000.00 | 2016-09-30 | View |
| XTI AEROSPACE, INC. | $394,000.00 | 2016-09-30 | View |
| SMART SAND, INC. | $46,000.00 | 2016-09-30 | View |
| Processa Pharmaceuticals, Inc. | $25,000.00 | 2016-09-30 | View |
| AMPLIFY ENERGY CORP. | $347,000.00 | 2016-09-30 | View |
| Foresight Energy LP | $12,237,000.00 | 2016-09-30 | View |
| DUESENBERG TECHNOLOGIES INC. | $1,559.00 | 2016-10-31 | View |
| RELMADA THERAPEUTICS, INC. | $2,350.00 | 2016-09-30 | View |
| EP ENERGY LLC | $7,000,000.00 | 2016-09-30 | View |
| SUNSTOCK, INC. | $887.00 | 2016-09-30 | View |
| Gaucho Group Holdings, Inc. | $470,786.00 | 2016-09-30 | View |
| Next Graphite, Inc. | $200.00 | 2016-09-30 | View |
| SOPHIRIS BIO INC. | $13,000.00 | 2016-09-30 | View |
| PINNACLE FOODS INC. | $8,759,000.00 | 2016-09-25 | View |
| WIDEOPENWEST FINANCE, LLC | $300,000.00 | 2016-09-30 | View |
| PHOENIX RISING COMPANIES | $10,839.00 | 2016-10-31 | View |
| HD SUPPLY HOLDINGS, INC. | $10,000,000.00 | 2016-10-30 | View |
| JONES ENERGY, INC. | $10,015,000.00 | 2016-09-30 | View |
| BIOTELEMETRY, INC. | $12,794,000.00 | 2016-09-30 | View |
| Sprouts Farmers Market, Inc. | $6,664,000.00 | 2016-10-02 | View |
| Envision Healthcare Holdings, Inc. | $382,000.00 | 2016-09-30 | View |
| ENERGY 11, L.P. | $0.00 | 2016-09-30 | View |
| ACTAVIA LIFE SCIENCES, INC. | $14,187.00 | 2016-09-30 | View |
| EP Energy Corp | $7,000,000.00 | 2016-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $0.00 | 2016-09-30 | View |
| Zyla Life Sciences | $1,287,000.00 | 2016-09-30 | View |
| Societal CDMO, Inc. | $60,000.00 | 2016-09-30 | View |
| JRSIS HEALTH CARE CORPORATION | $3,223.00 | 2016-09-30 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $2,450,226.00 | 2016-09-30 | View |
| V2X, Inc. | $3,029,000.00 | 2016-09-30 | View |
| SPARK THERAPEUTICS, INC. | $1,020,962.00 | 2016-09-30 | View |
| CARDCONNECT CORP. | $1,374,812.00 | 2016-09-30 | View |
| METALDYNE PERFORMANCE GROUP INC. | $35,100,000.00 | 2016-10-02 | View |
| NEXVET BIOPHARMA PLC | $106,000.00 | 2016-09-30 | View |
| COFFEESMITHS COLLECTIVE, INC. | $113,994.00 | 2016-08-31 | View |
| VALERITAS HOLDINGS INC. | $126,000.00 | 2016-09-30 | View |
| Fuda Group (USA) Corp | $0.00 | 2016-09-30 | View |
| FINTECH SCION LIMITED | $2,887.00 | 2016-09-30 | View |
| Mr. Amazing Loans Corp | $141,325.00 | 2016-09-30 | View |
| TEMPUS APPLIED SOLUTIONS HOLDINGS, INC. | $196,083.00 | 2016-09-30 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $107,970.00 | 2016-09-30 | View |
| BIOTRICITY INC. | $45,407.00 | 2016-09-30 | View |
| IHO-AGRO INTERNATIONAL INC. | $1,028.00 | 2016-09-30 | View |
| GANNETT MEDIA CORP. | $23,814,000.00 | 2016-09-25 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $19,480,000.00 | 2016-09-30 | View |
| EASTERLY ACQUISITION CORP. | $721,324.00 | 2016-09-30 | View |
| ARRIS INTERNATIONAL PLC | $45,456,000.00 | 2016-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $555,000,000.00 | 2016-10-31 | View |
| DULUTH HOLDINGS INC. | $3,083,000.00 | 2016-10-30 | View |
| Steadfast Apartment REIT III, Inc. | $230,490.00 | 2016-09-30 | View |
| ANDINA ACQUISITION CORP. II | $5,000.00 | 2016-08-31 | View |
| Natural Destiny Inc. | $9,118.00 | 2016-09-30 | View |
| Alcoa Corp | $162,000,000.00 | 2016-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $1,625,872.00 | 2016-09-30 | View |
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