CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TherapeuticsMD, Inc. | $1,109,883.00 | 2015-12-31 | View |
| DANA INC | $5,000,000.00 | 2015-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $3,050,000.00 | 2015-12-31 | View |
| TRANS-LUX CORPORATION | $55,000.00 | 2015-12-31 | View |
| TRC COMPANIES INC /DE/ | $24,809,000.00 | 2015-12-25 | View |
| Cadiz Inc. | $3,184,000.00 | 2015-12-31 | View |
| NextTrip, Inc. | $418,547.00 | 2015-12-31 | View |
| SKYWEST INC | $229,180,000.00 | 2015-12-31 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $1,115,657.00 | 2015-12-31 | View |
| AFTERMASTER, INC. | $22,739.00 | 2015-12-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $142,000.00 | 2015-12-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $47,949.00 | 2015-12-31 | View |
| Sarepta Therapeutics, Inc. | $4,228,000.00 | 2015-12-31 | View |
| PRAXAIR INC | $50,000,000.00 | 2015-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $46,881,000.00 | 2015-12-29 | View |
| TITAN INTERNATIONAL, INC. | $3,883,000.00 | 2015-12-31 | View |
| EMPIRE RESORTS INC | $10,405,000.00 | 2015-12-31 | View |
| Century Aluminum Company | $1,477,000.00 | 2015-12-31 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $3,697,000.00 | 2015-12-31 | View |
| ALTAIR NANOTECHNOLOGIES INC | $3,792,000.00 | 2015-12-31 | View |
| NEXTPLAT CORP | $189,968.00 | 2015-12-31 | View |
| Crexendo, Inc. | $288,000.00 | 2015-12-31 | View |
| VirnetX Holding Corp | $2,759,000.00 | 2015-12-31 | View |
| SINOVAC BIOTECH LTD | $25,000.00 | 2015-12-31 | View |
| TIVO INC | $6,934,000.00 | 2016-01-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $4,542,000.00 | 2015-12-31 | View |
| CHINA YIDA HOLDING, CO. | $1,426,135.00 | 2015-12-31 | View |
| MEDICAL INNOVATION HOLDINGS, INC. | $8,589.00 | 2016-01-31 | View |
| MARKER THERAPEUTICS, INC. | $68,803.00 | 2015-12-31 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $18,513,600.00 | 2015-12-31 | View |
| EQUINIX, INC. | $54,372,000.00 | 2015-12-31 | View |
| SOHU COM INC | $6,254,000.00 | 2015-12-31 | View |
| GIGAMEDIA Ltd | $239,000.00 | 2015-12-31 | View |
| Infinity Pharmaceuticals, Inc. | $284,000.00 | 2015-12-31 | View |
| Compugen Ltd | $101,000.00 | 2015-12-31 | View |
| VERADIGM INC. | $43,756,000.00 | 2015-12-31 | View |
| Ensign Group, Inc | $0.00 | 2015-12-31 | View |
| Beyond, Inc. | $778,000.00 | 2015-12-31 | View |
| WILLIS TOWERS WATSON PLC | $23,000,000.00 | 2015-12-31 | View |
| Endurance International Group Holdings, Inc. | $9,884,000.00 | 2015-12-31 | View |
| GLOBEIMMUNE INC | $105,645.00 | 2015-12-31 | View |
| GlycoMimetics, Inc. | $696,531.00 | 2015-12-31 | View |
| Control4 Corp | $664,000.00 | 2015-12-31 | View |
| CARDTRONICS INC | $17,567,000.00 | 2015-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,257,000.00 | 2015-12-31 | View |
| Designer Brands Inc. | $875,000.00 | 2016-01-30 | View |
| Magnachip Semiconductor Corporation | $12,117,000.00 | 2015-12-31 | View |
| NanoVibronix, Inc. | $0.00 | 2015-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $192,311,000.00 | 2015-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $56,000.00 | 2015-12-31 | View |
| DOMINOVAS ENERGY CORP | $15,410.00 | 2015-11-30 | View |
| Delek US Holdings, Inc. | $65,700,000.00 | 2015-12-31 | View |
| INSTRUCTURE INC | $749,000.00 | 2015-12-31 | View |
| GLOBALSTAR, INC. | $8,929,000.00 | 2015-12-31 | View |
| RR Media Ltd. | $2,535,000.00 | 2015-12-31 | View |
| CANADIAN SOLAR INC. | $29,092,000.00 | 2015-12-31 | View |
| Baijiayun Group Ltd | $2,761,000.00 | 2015-12-31 | View |
| EVENT CARDIO GROUP INC. | $310,021.00 | 2015-11-30 | View |
| GENPACT LIMITED | $4,435,000.00 | 2015-12-31 | View |
| Urban Barns Foods Inc. | $22,688.00 | 2016-01-31 | View |
| Apollo Asset Management, Inc. | $48,421,000.00 | 2015-12-31 | View |
| NETCAPITAL INC. | $44,263.00 | 2016-01-31 | View |
| EMEREN GROUP LTD | $37,239,795.00 | 2015-12-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $43,109.00 | 2015-12-31 | View |
| BioCorRx Inc. | $8,573.00 | 2015-12-31 | View |
| Minerco, Inc. | $0.00 | 2016-01-31 | View |
| CENTURY COBALT CORP. | $2,068.00 | 2015-11-30 | View |
| 2U, LLC | $7,099,000.00 | 2015-12-31 | View |
| Concord Medical Services Holdings Ltd | $66,346,000.00 | 2015-12-31 | View |
| Nova LifeStyle, Inc. | $143,758.00 | 2015-12-31 | View |
| Newegg Commerce, Inc. | $290,036.00 | 2015-12-31 | View |
| TROPICANA ENTERTAINMENT INC. | $12,500,000.00 | 2015-12-31 | View |
| DAQO NEW ENERGY CORP. | $27,122,287.00 | 2015-12-31 | View |
| RENMIN TIANLI GROUP, INC. | $1,389,144.00 | 2015-12-31 | View |
| InnoVision Labs, Inc | $14,000.00 | 2015-12-31 | View |
| SCIO DIAMOND TECHNOLOGY CORP | $1,950.00 | 2015-12-31 | View |
| TAKUNG ART CO., LTD | $0.00 | 2015-12-31 | View |
| GLOBAL BROKERAGE, INC. | $5,807,000.00 | 2015-12-31 | View |
| Anpulo Food, Inc. | $320,027.00 | 2015-12-31 | View |
| YANDEX N.V. | $20,500,000.00 | 2015-12-31 | View |
| MAGELLAN COPPER & GOLD CORP. | $0.00 | 2015-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $11,654,645.00 | 2015-12-31 | View |
| General Agriculture Corp | $25,539,464.00 | 2015-12-31 | View |
| INTEGRATED VENTURES, INC. | $4,583.00 | 2015-12-31 | View |
| 58.com Inc. | $159,324,000.00 | 2015-12-31 | View |
| AVG TECHNOLOGIES N.V. | $356,000.00 | 2015-12-31 | View |
| Xenetic Biosciences, Inc. | $61,377.00 | 2015-12-31 | View |
| SRAX, Inc. | $373,567.00 | 2015-12-31 | View |
| RAYONT INC. | $169.00 | 2015-12-31 | View |
| NU-MED PLUS, INC. | $0.00 | 2015-12-31 | View |
| INTELLIGENT HIGHWAY SOLUTIONS, INC. | $34,965.00 | 2015-12-31 | View |
| Straight Path Communications Inc. | $700,000.00 | 2016-01-31 | View |
| ENERGOUS CORPORATION | $218,236.00 | 2015-12-31 | View |
| XENON PHARMACEUTICALS INC. | $1,094,000.00 | 2015-12-31 | View |
| HEYU LEISURE HOLIDAYS CORP | $669.00 | 2015-12-31 | View |
| Greenwave Technology Solutions, Inc. | $33,502.00 | 2015-12-31 | View |
| PAYLOCITY HOLDING CORPORATION | $695,000.00 | 2015-12-31 | View |
| VTTI ENERGY PARTNERS LP | $21,700,000.00 | 2015-12-31 | View |
| Yulong Eco-Materials Ltd | $3,315,566.00 | 2015-12-31 | View |
| Lifeward Ltd. | $470,000.00 | 2015-12-31 | View |
| GoDaddy Inc. | $163,700,000.00 | 2015-12-31 | View |
| USD Partners LP | $1,376,000.00 | 2015-12-31 | View |
| Jupai Holdings Limited | $292,655.00 | 2015-12-31 | View |
| NEXVET BIOPHARMA PLC | $149,000.00 | 2015-12-31 | View |
| FULING GLOBAL INC. | $2,003,400.00 | 2015-12-31 | View |
| ELECTRUM SPECIAL ACQUISITION CORP | $40,911.00 | 2015-11-30 | View |
| LIVANOVA PLC | $0.00 | 2015-12-31 | View |
| HutchMED (China) LIMITED | $2,132,000.00 | 2015-12-31 | View |
| VIGILANT DIVERSIFIED HOLDINGS, INC./NV | $3,000.00 | 2015-12-31 | View |
| GETELMAN CORP. | $500.00 | 2016-01-31 | View |
| Cardtronics plc | $17,567,000.00 | 2015-12-31 | View |
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