CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DANA INC | $11,000,000.00 | 2016-12-31 | View |
| VECTOR GROUP LTD. | $22,273,000.00 | 2016-12-31 | View |
| TSR, Inc. | $47,228.00 | 2016-11-30 | View |
| TRANS-LUX CORPORATION | $109,000.00 | 2016-12-31 | View |
| TRC COMPANIES INC /DE/ | $22,367,000.00 | 2016-12-30 | View |
| SORL AUTO PARTS, INC. | $0.00 | 2016-12-31 | View |
| Cadiz Inc. | $3,369,000.00 | 2016-12-31 | View |
| NextTrip, Inc. | $167,562.00 | 2016-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $6,054,000.00 | 2017-01-01 | View |
| SKYWEST INC | $218,505,000.00 | 2016-12-31 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $1,309,648.00 | 2016-12-31 | View |
| AFTERMASTER, INC. | $13,623.00 | 2016-12-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $33,004.00 | 2016-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $6,418,000.00 | 2016-12-31 | View |
| Sarepta Therapeutics, Inc. | $3,725,000.00 | 2016-12-31 | View |
| PRAXAIR INC | $51,000,000.00 | 2016-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $42,162,000.00 | 2017-01-03 | View |
| TITAN INTERNATIONAL, INC. | $3,807,000.00 | 2016-12-31 | View |
| EMPIRE RESORTS INC | $202,438,000.00 | 2016-12-31 | View |
| Callon Petroleum Co | $0.00 | 2016-12-31 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $2,227,000.00 | 2016-12-31 | View |
| ALTAIR NANOTECHNOLOGIES INC | $855,000.00 | 2016-12-31 | View |
| NEXTPLAT CORP | $0.00 | 2016-12-31 | View |
| Crexendo, Inc. | $251,000.00 | 2016-12-31 | View |
| VirnetX Holding Corp | $2,374,000.00 | 2016-12-31 | View |
| SINOVAC BIOTECH LTD | $23,000.00 | 2016-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $4,731,000.00 | 2016-12-31 | View |
| EQUINIX, INC. | $80,888,000.00 | 2016-12-31 | View |
| SOHU COM INC | $4,734,000.00 | 2016-12-31 | View |
| GIGAMEDIA Ltd | $1,020,000.00 | 2016-12-31 | View |
| Infinity Pharmaceuticals, Inc. | $22,000.00 | 2016-12-31 | View |
| Compugen Ltd | $92,000.00 | 2016-12-31 | View |
| VERADIGM INC. | $40,668,000.00 | 2016-12-31 | View |
| GENON ENERGY, INC. | $245,000,000.00 | 2016-12-31 | View |
| Beyond, Inc. | $1,275,000.00 | 2016-12-31 | View |
| Drive Shack Inc. | $74,000.00 | 2016-12-31 | View |
| Endurance International Group Holdings, Inc. | $10,429,000.00 | 2016-12-31 | View |
| GlycoMimetics, Inc. | $759,531.00 | 2016-12-31 | View |
| Control4 Corp | $417,000.00 | 2016-12-31 | View |
| SHINECO, INC | $3,921,344.00 | 2016-12-31 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $200,802.00 | 2016-12-31 | View |
| Magnachip Semiconductor Corporation | $9,556,000.00 | 2016-12-31 | View |
| NanoVibronix, Inc. | $5,000.00 | 2016-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $208,977,000.00 | 2016-12-31 | View |
| DOMINOVAS ENERGY CORP | $15,410.00 | 2016-11-30 | View |
| Enertopia Corporation | $12,500.00 | 2016-11-30 | View |
| INSTRUCTURE INC | $984,000.00 | 2016-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $1,198,668.00 | 2016-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $2,870,000.00 | 2016-12-31 | View |
| CANADIAN SOLAR INC. | $48,651,000.00 | 2016-12-31 | View |
| Baijiayun Group Ltd | $2,500,000.00 | 2016-12-31 | View |
| SCIENTURE HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| GENPACT LIMITED | $3,179,000.00 | 2016-12-31 | View |
| HER IMPORTS | $284,375.00 | 2016-12-31 | View |
| Apollo Asset Management, Inc. | $78,300,000.00 | 2016-12-31 | View |
| EMEREN GROUP LTD | $31,850,188.00 | 2016-12-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $92,514.00 | 2016-12-31 | View |
| China Media Inc. | $720,077.00 | 2016-12-31 | View |
| ZYNGA INC | $18,598,000.00 | 2016-12-31 | View |
| 2U, LLC | $7,052,000.00 | 2016-12-31 | View |
| Concord Medical Services Holdings Ltd | $63,634,000.00 | 2016-12-31 | View |
| Newegg Commerce, Inc. | $0.00 | 2016-12-31 | View |
| TROPICANA ENTERTAINMENT INC. | $13,326,000.00 | 2016-12-31 | View |
| DAQO NEW ENERGY CORP. | $24,809,809.00 | 2016-12-31 | View |
| RENMIN TIANLI GROUP, INC. | $1,196,989.00 | 2016-12-31 | View |
| TAKUNG ART CO., LTD | $127,501.00 | 2016-12-31 | View |
| Global Brokerage, Inc. | $4,229,000.00 | 2016-12-31 | View |
| Ystrategies Corp. | $8,231.00 | 2016-12-31 | View |
| YANDEX N.V. | $22,800,000.00 | 2016-12-31 | View |
| AXIM BIOTECHNOLOGIES, INC. | $0.00 | 2016-12-31 | View |
| MAGELLAN COPPER & GOLD CORP. | $29,792.00 | 2016-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $11,913,912.00 | 2016-12-31 | View |
| 58.COM INC. | $32,257,000.00 | 2016-12-31 | View |
| Verastem, Inc. | $755,000.00 | 2016-12-31 | View |
| Xenetic Biosciences, Inc. | $31,916.00 | 2016-12-31 | View |
| RAYONT INC. | $55,427.00 | 2016-12-31 | View |
| ENERGOUS CORPORATION | $137,452.00 | 2016-12-31 | View |
| NewAge, Inc. | $0.00 | 2016-12-31 | View |
| XENON PHARMACEUTICALS INC. | $408,000.00 | 2016-12-31 | View |
| WINHA INTERNATIONAL GROUP LTD | $2,500,978.00 | 2016-12-31 | View |
| Heyu Leisure Holidays Corp | $230.00 | 2016-12-31 | View |
| PAYLOCITY HOLDING CORPORATION | $618,000.00 | 2016-12-31 | View |
| MOMENTOUS ENTERTAINMENT GROUP INC | $23,397.00 | 2016-12-31 | View |
| VTTI ENERGY PARTNERS LP | $20,500,000.00 | 2016-12-31 | View |
| Yulong Eco-Materials Ltd | $50,000.00 | 2016-12-31 | View |
| Lifeward Ltd. | $1,170,000.00 | 2016-12-31 | View |
| GoDaddy Inc. | $172,100,000.00 | 2016-12-31 | View |
| Starlight Supply Chain Management Co | $6,514.00 | 2017-01-31 | View |
| USD Partners LP | $192,000.00 | 2016-12-31 | View |
| Jupai Holdings Limited | $901,793.00 | 2016-12-31 | View |
| Nexvet Biopharma plc | $108,000.00 | 2016-12-31 | View |
| FULING GLOBAL INC. | $2,192,236.00 | 2016-12-31 | View |
| ELECTRUM SPECIAL ACQUISITION CORP | $0.00 | 2016-11-30 | View |
| LIVANOVA PLC | $124,551,000.00 | 2016-12-31 | View |
| HutchMED (China) LIMITED | $1,771,000.00 | 2016-12-31 | View |
| VIGILANT DIVERSIFIED HOLDINGS, INC./NV | $3,000.00 | 2016-12-31 | View |
| INGEVITY CORPORATION | $2,600,000.00 | 2016-12-31 | View |
| RC-1, INC. | $0.00 | 2016-12-31 | View |
| Cardtronics plc | $17,049,000.00 | 2016-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $174,829.00 | 2016-12-31 | View |
| ADVECO GROUP INC. | $1,000.00 | 2016-12-31 | View |
| BIT DIGITAL, INC. | $1,041,265.00 | 2016-12-31 | View |
| Jinxuan Coking Coal Ltd | $45,841.00 | 2016-12-31 | View |
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