CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $1,609,000.00 | 2015-12-31 | View |
| Matson, Inc. | $18,300,000.00 | 2015-12-31 | View |
| Trecora Resources | $1,182,000.00 | 2015-12-31 | View |
| SOUTHWESTERN ENERGY COMPANY | $6,000,000.00 | 2015-12-31 | View |
| Protective Insurance Corporation | $3,176,000.00 | 2015-12-31 | View |
| GALAXY GAMING, INC. | $13,408.00 | 2015-12-31 | View |
| TherapeuticsMD, Inc. | $695,421.00 | 2015-12-31 | View |
| CLAIRES STORES INC | $360,000.00 | 2016-01-30 | View |
| FMC CORPORATION | $8,800,000.00 | 2015-12-31 | View |
| GOLDEN ENTERPRISES INC | $440,775.00 | 2015-11-27 | View |
| LSB INDUSTRIES, INC. | $10,563,000.00 | 2015-12-31 | View |
| NATHAN’S FAMOUS, INC. | $598,000.00 | 2015-12-27 | View |
| INNSUITES HOSPITALITY TRUST | $8,130.00 | 2016-01-31 | View |
| RYDER SYSTEM, INC. | $9,057,000.00 | 2015-12-31 | View |
| NEONODE INC. | $119,000.00 | 2015-12-31 | View |
| Service Corporation International | $5,398,000.00 | 2015-12-31 | View |
| SL INDUSTRIES INC | $628,000.00 | 2015-12-31 | View |
| CALMARE THERAPEUTICS INC | $47,931.00 | 2015-12-31 | View |
| EXCALIBUR INDUSTRIES | $26,796.00 | 2015-11-30 | View |
| OMNIQ CORP. | $39,694.00 | 2015-12-31 | View |
| TRIMEDYNE INC | $62,000.00 | 2015-12-31 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $10,552.00 | 2015-12-31 | View |
| DOMINION ENERGY, INC | $375,000,000.00 | 2015-12-31 | View |
| STAAR Surgical Co | $874,000.00 | 2016-01-01 | View |
| Hanger, Inc. | $344,000.00 | 2015-12-31 | View |
| FREDS INC | $1,397,000.00 | 2016-01-30 | View |
| IPALCO ENTERPRISES, INC. | $2,200,000.00 | 2015-12-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $197,817,000.00 | 2015-12-31 | View |
| REPLIGEN CORP | $455,000.00 | 2015-12-31 | View |
| Adhera Therapeutics, Inc. | $114,000.00 | 2015-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $2,538,000.00 | 2015-12-31 | View |
| OBLONG, INC. | $145,000.00 | 2015-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $2,672.00 | 2015-12-31 | View |
| BROAD STREET REALTY, INC. | $8,752.00 | 2015-12-31 | View |
| DLH Holdings Corp. | $97,000.00 | 2015-12-31 | View |
| Blue Dolphin Energy Company | $315,120.00 | 2015-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $292,674.00 | 2015-12-31 | View |
| MARTEN TRANSPORT, LTD. | $1,730,000.00 | 2015-12-31 | View |
| FIREFLY NEUROSCIENCE, INC. | $13,633.00 | 2015-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $12,779,000.00 | 2015-12-31 | View |
| EMISPHERE TECHNOLOGIES INC | $93,000.00 | 2015-12-31 | View |
| CASH AMERICA INTERNATIONAL INC | $1,392,000.00 | 2015-12-31 | View |
| KAISER ALUMINUM CORPORATION | $1,900,000.00 | 2015-12-31 | View |
| QUANTRX BIOMEDICAL CORPORATION | $26,396.00 | 2015-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $6,773,000.00 | 2015-12-31 | View |
| Emmaus Life Sciences, Inc. | $23,900.00 | 2015-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $4,885.00 | 2015-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $218,000.00 | 2015-12-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $127,902.00 | 2015-12-31 | View |
| Kiwibox.Com, Inc. | $9,040.00 | 2015-12-31 | View |
| ZIX CORP | $2,596,000.00 | 2015-12-31 | View |
| ICONIX BRAND GROUP, INC. | $-41,000.00 | 2015-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $5,433,000.00 | 2015-12-31 | View |
| DELCATH SYSTEMS, INC. | $625,000.00 | 2015-12-31 | View |
| LAPOLLA INDUSTRIES INC | $637,000.00 | 2015-12-31 | View |
| VIVUS INC | $1,124,000.00 | 2015-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,024,000.00 | 2015-12-31 | View |
| DMK PHARMACEUTICALS CORPORATION | $27,923.00 | 2015-12-31 | View |
| LAYNE CHRISTENSEN CO | $1,600,000.00 | 2016-01-31 | View |
| TAUBMAN CENTERS INC | $14,346,000.00 | 2015-12-31 | View |
| PERASO INC. | $134,000.00 | 2015-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $411,000.00 | 2015-12-31 | View |
| THERIVA BIOLOGICS, INC. | $339,000.00 | 2015-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $1,727,000.00 | 2016-01-02 | View |
| TITAN INTERNATIONAL, INC. | $3,570,000.00 | 2015-12-31 | View |
| EMPIRE RESORTS INC | $236,000.00 | 2015-12-31 | View |
| Tandy Leather Factory, Inc. | $230,990.00 | 2015-12-31 | View |
| PARKERVISION INC | $116,755.00 | 2015-12-31 | View |
| Unity Bancorp, Inc. | $0.00 | 2015-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $108,000.00 | 2015-12-31 | View |
| SOCKET MOBILE, INC. | $18,612.00 | 2015-12-31 | View |
| OPKO Health, Inc. | $2,206,000.00 | 2015-12-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $4,483,000.00 | 2015-12-31 | View |
| The Boston Beer Company, Inc. | $1,047,000.00 | 2015-12-26 | View |
| Insperity, Inc. | $7,417,000.00 | 2015-12-31 | View |
| MGT CAPITAL INVESTMENTS, INC. | $3,000.00 | 2015-12-31 | View |
| ENTERTAINMENT GAMING ASIA INC. | $220,000.00 | 2015-12-31 | View |
| EVOLUTION PETROLEUM CORP | $133,927.00 | 2015-12-31 | View |
| SYKES ENTERPRISES INC | $4,207,000.00 | 2015-12-31 | View |
| GOLDEN MINERALS COMPANY | $302,000.00 | 2015-12-31 | View |
| ALTAIR NANOTECHNOLOGIES INC | $221,000.00 | 2015-12-31 | View |
| TESCO CORP | $1,144,000.00 | 2015-12-31 | View |
| Helios & Matheson Analytics Inc. | $43,173.00 | 2015-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $2,279,000.00 | 2016-01-30 | View |
| Omega Protein Corp | $2,317,000.00 | 2015-12-31 | View |
| SPENDSMART NETWORKS, INC. | $11,100.00 | 2015-12-31 | View |
| JANUS CAPITAL GROUP INC | $3,000,000.00 | 2015-12-31 | View |
| ACER THERAPEUTICS INC. | $74,827.00 | 2015-12-31 | View |
| FUSION CONNECT, INC. | $93,040.00 | 2015-12-31 | View |
| ECOSPHERE TECHNOLOGIES INC | $16,549.00 | 2015-12-31 | View |
| CONTANGO OIL & GAS CO | $900,000.00 | 2015-12-31 | View |
| POLARITYTE, INC. | $179,000.00 | 2016-01-31 | View |
| Prism Technologies Group, Inc. | $144,000.00 | 2015-12-31 | View |
| Nuo Therapeutics, Inc. | $104,588.00 | 2015-12-31 | View |
| PLUS THERAPEUTICS, INC. | $300,000.00 | 2015-12-31 | View |
| ONVIA INC | $108,000.00 | 2015-12-31 | View |
| Chimerix, Inc. | $385,000.00 | 2015-12-31 | View |
| Oil States International, Inc | $4,827,000.00 | 2015-12-31 | View |
| PCS Edventures!, Inc. | $19,608.00 | 2015-12-31 | View |
| Traws Pharma, Inc. | $451,000.00 | 2015-12-31 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $209,331.00 | 2015-12-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $192,000.00 | 2015-12-31 | View |
| UNITED ONLINE INC | $1,287,000.00 | 2015-12-31 | View |
| GOLD RESOURCE CORP | $1,120,000.00 | 2015-12-31 | View |
| Prairie Operating Co. | $37,654.00 | 2015-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $8,819.00 | 2015-12-31 | View |
| HTG Molecular Diagnostics, Inc. | $234,777.00 | 2015-12-31 | View |
| COSI INC | $0.00 | 2015-12-28 | View |
| SCYNEXIS, Inc. | $285,000.00 | 2015-12-31 | View |
| COMSOVEREIGN HOLDING CORP. | $25,517.00 | 2015-12-31 | View |
| NEPHROS, INC. | $62,000.00 | 2015-12-31 | View |
| ModivCare Inc. | $2,971,000.00 | 2015-12-31 | View |
| Agile Therapeutics, Inc. | $780,000.00 | 2015-12-31 | View |
| Hines Real Estate Investment Trust Inc | $663,000.00 | 2015-12-31 | View |
| STEMLINE THERAPEUTICS INC | $51,623.00 | 2015-12-31 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $420,000.00 | 2015-12-31 | View |
| VONAGE HOLDINGS CORP | $939,000.00 | 2015-12-31 | View |
| MMRGlobal, Inc. | $0.00 | 2015-12-31 | View |
| SPOK HOLDINGS, INC | $482,000.00 | 2015-12-31 | View |
| SIERRA ONCOLOGY, INC. | $480,000.00 | 2015-12-31 | View |
| RAND LOGISTICS, INC. | $268,000.00 | 2015-12-31 | View |
| WALKER INNOVATION INC. | $84,000.00 | 2015-12-31 | View |
| CUBESMART | $1,140,000.00 | 2015-12-31 | View |
| TearLab Corp | $87,000.00 | 2015-12-31 | View |
| ZOVIO INC | $1,619,000.00 | 2015-12-31 | View |
| ImmunityBio, Inc. | $466,000.00 | 2015-12-31 | View |
| TECHPRECISION CORPORATION | $220,460.00 | 2015-12-31 | View |
| FRESENIUS MEDICAL CARE AG | $21,848,000.00 | 2015-12-31 | View |
| EHEALTH, INC. | $270,000.00 | 2015-12-31 | View |
| Envestnet, Inc. | $171,000.00 | 2015-12-31 | View |
| Western Refining, Inc. | $5,904,000.00 | 2015-12-31 | View |
| LIMONEIRA COMPANY | $647,000.00 | 2016-01-31 | View |
| ENERGY XXI LTD | $13,535,000.00 | 2015-12-31 | View |
| CARA THERAPEUTICS, INC. | $98,000.00 | 2015-12-31 | View |
| GENTOR RESOURCES INC. | $216.00 | 2015-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $423,000.00 | 2015-12-31 | View |
| HARROW, INC. | $297,000.00 | 2015-12-31 | View |
| AFFINION GROUP, INC. | $4,400,000.00 | 2015-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $2,070,000.00 | 2015-12-31 | View |
| Amyris, Inc. | $581,000.00 | 2015-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $206,424.00 | 2015-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $436,726.00 | 2015-12-31 | View |
| OCUGEN, INC. | $42,000.00 | 2015-12-31 | View |
| COPsync, Inc. | $69,456.00 | 2015-12-31 | View |
| DNIB UNWIND, INC. | $700,000.00 | 2015-12-31 | View |
| OPIANT PHARMACEUTICALS, INC. | $27,083.00 | 2016-01-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $376,906.00 | 2015-12-31 | View |
| NovaBay Pharmaceuticals, Inc. | $40,000.00 | 2015-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $1,397,000.00 | 2015-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $54,000.00 | 2015-12-31 | View |
| BEAM GLOBAL | $20,035.00 | 2015-12-31 | View |
| Dicerna Pharmaceuticals Inc | $390,000.00 | 2015-12-31 | View |
| NS Wind Down Co., Inc. | $314,000.00 | 2015-12-31 | View |
| MedAvail Holdings, Inc. | $32,000.00 | 2015-12-31 | View |
| FluoroPharma Medical, Inc. | $39,756.00 | 2015-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $4,400,000.00 | 2015-12-31 | View |
| METASTAT, INC. | $121,154.00 | 2015-11-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $17,810,000.00 | 2015-12-31 | View |
| Vistagen Therapeutics, Inc. | $51,600.00 | 2015-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $27,816.00 | 2015-12-31 | View |
| Westmoreland Resource Partners, LP | $1,567,000.00 | 2015-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $2,296,000.00 | 2015-12-31 | View |
| LITHIUM CORPORATION | $5,633.00 | 2015-12-31 | View |
| LiNiu Technology Group | $196,569.00 | 2015-12-31 | View |
| MATTRESS FIRM HOLDING CORP. | $5,752,000.00 | 2016-02-02 | View |
| Targeted Medical Pharma, Inc. | $64,450.00 | 2015-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $97,708.00 | 2015-12-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $0.00 | 2015-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $2,998,000.00 | 2015-12-31 | View |
| PLEDGE PETROLEUM CORP | $24,259.00 | 2015-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $290,000.00 | 2015-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $2,097,000.00 | 2015-12-31 | View |
| GENER8 MARITIME, INC. | $2,965,000.00 | 2015-12-31 | View |
| KINETA, INC./DE | $39,000.00 | 2015-12-31 | View |
| Seanergy Maritime Holdings Corp. | $14,000.00 | 2015-12-31 | View |
| OptimizeRx Corporation | $30,623.00 | 2015-12-31 | View |
| RVUE HOLDINGS, INC. | $27,470.00 | 2015-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $156,000.00 | 2015-12-31 | View |
| DS HEALTHCARE GROUP, INC. | $86,152.00 | 2015-12-31 | View |
| Vantage Drilling International | $1,394,000.00 | 2015-12-31 | View |
| Clovis Oncology, Inc. | $1,231,000.00 | 2015-12-31 | View |
| Addus HomeCare Corp | $490,000.00 | 2015-12-31 | View |
| HARRISON VICKERS & WATERMAN INC | $18,377.00 | 2015-12-31 | View |
| Nova LifeStyle, Inc. | $102,600.00 | 2015-12-31 | View |
| DAQO NEW ENERGY CORP. | $347,631.00 | 2015-12-31 | View |
| Citadel Exploration, Inc. | $29,870.00 | 2015-12-31 | View |
| Atossa Therapeutics, Inc. | $104,954.00 | 2015-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $33,000,000.00 | 2015-12-31 | View |
| SOW GOOD INC. | $8,611.00 | 2015-12-31 | View |
| ERICKSON INC. | $1,042,000.00 | 2015-12-31 | View |
| Rhino Resource Partners LP | $1,492,000.00 | 2015-12-31 | View |
| TAKUNG ART CO., LTD | $0.00 | 2015-12-31 | View |
| ENER-CORE, INC. | $40,000.00 | 2015-12-31 | View |
| EXP WORLD HOLDINGS, INC. | $2,905.00 | 2015-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $813,000.00 | 2015-12-31 | View |
| Navios South American Logistics Inc. | $1,319,000.00 | 2015-12-31 | View |
| INFRAREIT, INC. | $267,000.00 | 2015-12-31 | View |
| IDEAL POWER INC. | $168,481.00 | 2015-12-31 | View |
| BIONIK LABORATORIES CORP. | $12,966.00 | 2015-12-31 | View |
| Xunlei Ltd | $209,000.00 | 2015-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $5,187,000.00 | 2015-12-31 | View |
| ICAGEN, INC. | $19,714.00 | 2015-12-31 | View |
| JP Energy Partners LP | $1,239,000.00 | 2015-12-31 | View |
| TILLY’S, INC. | $776,000.00 | 2016-01-30 | View |
| Verastem, Inc. | $25,000.00 | 2015-12-31 | View |
| FLEETMATICS GROUP PLC | $696,000.00 | 2015-12-31 | View |
| IGNITE RESTAURANT GROUP, INC. | $1,663,000.00 | 2015-12-28 | View |
| READY CAPITAL CORPORATION | $227,000.00 | 2015-12-31 | View |
| SMART SAND, INC. | $100,000.00 | 2015-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $2,000,000.00 | 2015-12-31 | View |
| Notis Global, Inc. | $73,755.00 | 2015-12-31 | View |
| RELMADA THERAPEUTICS, INC. | $212,800.00 | 2015-12-31 | View |
| EMERGE ENERGY SERVICES LP | $1,213,000.00 | 2015-12-31 | View |
| EVERTEC, Inc. | $1,313,000.00 | 2015-12-31 | View |
| SYNERGY CHC CORP. | $54,519.00 | 2015-12-31 | View |
| SOPHIRIS BIO INC. | $261,000.00 | 2015-12-31 | View |
| United Parks & Resorts Inc. | $8,264,000.00 | 2015-12-31 | View |
| Diamond Resorts International, Inc. | $2,670,000.00 | 2015-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $87,212.00 | 2015-12-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $0.00 | 2015-12-31 | View |
| PULMATRIX, INC. | $220,000.00 | 2015-12-31 | View |
| WORLD POINT TERMINALS, LP | $161,000.00 | 2015-12-31 | View |
| Century Communities, Inc. | $5,696,000.00 | 2015-12-31 | View |
| ALLERGAN PLC | $24,100,000.00 | 2015-12-31 | View |
| I-ON Digital Corp. | $167.00 | 2015-12-31 | View |
| LGI HOMES, INC. | $1,301,000.00 | 2015-12-31 | View |
| WESTERN REFINING LOGISTICS, LP | $1,339,000.00 | 2015-12-31 | View |
| Hines Global Income Trust, Inc. | $203,000.00 | 2015-12-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $5,600,000.00 | 2015-12-31 | View |
| Intrawest Resorts Holdings, Inc. | $5,694,000.00 | 2015-12-31 | View |
| Papa Murphy's Holdings, Inc. | $602,000.00 | 2015-12-28 | View |
| Integrity Capital Income Fund, Inc. | $10,979.00 | 2016-01-31 | View |
| Mentor Capital, Inc. | $3,555.00 | 2015-12-31 | View |
| MODERN ROUND ENTERTAINMENT CORP | $9,834.00 | 2015-12-31 | View |
| HELIX TECHNOLOGIES, INC. | $8,070.00 | 2015-12-31 | View |
| URBAN EDGE PROPERTIES | $1,934,000.00 | 2015-12-31 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $529,000.00 | 2015-12-31 | View |
| J. Alexander’s Holdings, Inc. | $805,000.00 | 2016-01-03 | View |
| EXELA TECHNOLOGIES, INC. | $74,715.00 | 2015-12-31 | View |
| ZYNERBA PHARMACEUTICALS, INC. | $282,440.00 | 2015-12-31 | View |
| Corvus Pharmaceuticals, Inc. | $15,000.00 | 2015-12-31 | View |
| PARAMOUNT GOLD NEVADA CORP. | $49,043.00 | 2015-12-31 | View |
| MasterCraft Boat Holdings, Inc. | $278,000.00 | 2015-12-27 | View |
| Oncocyte Corporation | $0.00 | 2015-12-31 | View |
| Yuma Energy, Inc. | $152,709.00 | 2015-12-31 | View |
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