CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $1,403,000.00 | 2016-12-31 | View |
| Matson, Inc. | $17,600,000.00 | 2016-12-31 | View |
| Trecora Resources | $797,000.00 | 2016-12-31 | View |
| Protective Insurance Corporation | $2,674,000.00 | 2016-12-31 | View |
| TherapeuticsMD, Inc. | $628,039.00 | 2016-12-31 | View |
| CLAIRES STORES INC | $467,000.00 | 2017-01-28 | View |
| FMC CORPORATION | $7,700,000.00 | 2016-12-31 | View |
| IEH Corporation | $5,717.00 | 2016-12-23 | View |
| LSB Industries, Inc. | $11,217,000.00 | 2016-12-31 | View |
| Tellurian Inc. | $67,000.00 | 2016-12-31 | View |
| NATHAN’S FAMOUS, INC. | $225,000.00 | 2016-12-25 | View |
| INNSUITES HOSPITALITY TRUST | $8,130.00 | 2017-01-31 | View |
| RYDER SYSTEM, INC. | $12,074,000.00 | 2016-12-31 | View |
| NEONODE INC. | $125,000.00 | 2016-12-31 | View |
| Service Corporation International | $4,437,000.00 | 2016-12-31 | View |
| CALMARE THERAPEUTICS INC | $2,151.00 | 2016-12-31 | View |
| AARON'S INC | $53,716,000.00 | 2016-12-31 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $64,721.00 | 2016-12-31 | View |
| DOMINION ENERGY, INC | $375,000,000.00 | 2016-12-31 | View |
| STAAR Surgical Co | $935,000.00 | 2016-12-30 | View |
| Hanger, Inc. | $447,000.00 | 2016-12-31 | View |
| FREDS INC | $1,386,000.00 | 2017-01-28 | View |
| IPALCO ENTERPRISES, INC. | $2,000,000.00 | 2016-12-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $194,016,000.00 | 2016-12-31 | View |
| REPLIGEN CORP | $356,000.00 | 2016-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $2,761,000.00 | 2016-12-31 | View |
| OBLONG, INC. | $321,000.00 | 2016-12-31 | View |
| BROAD STREET REALTY, INC. | $31,703.00 | 2016-12-31 | View |
| Blue Dolphin Energy Company | $248,853.00 | 2016-12-31 | View |
| MARTEN TRANSPORT, LTD. | $1,658,000.00 | 2016-12-31 | View |
| FIREFLY NEUROSCIENCE, INC. | $13,774.00 | 2016-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $7,609,000.00 | 2016-12-31 | View |
| EMISPHERE TECHNOLOGIES INC | $86,000.00 | 2016-12-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $348,000.00 | 2016-12-31 | View |
| KAISER ALUMINUM CORPORATION | $1,900,000.00 | 2016-12-31 | View |
| QUANTRX BIOMEDICAL CORPORATION | $28,094.00 | 2016-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $7,504,000.00 | 2016-12-31 | View |
| Emmaus Life Sciences, Inc. | $24,800.00 | 2016-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $11,135.00 | 2016-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $135,000.00 | 2016-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $721,000.00 | 2016-12-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $498,139.00 | 2016-12-31 | View |
| Kiwibox.Com, Inc. | $182.00 | 2016-12-31 | View |
| ZIX CORP | $2,381,000.00 | 2016-12-31 | View |
| ICONIX BRAND GROUP, INC. | $18,000.00 | 2016-12-31 | View |
| ALT5 SIGMA CORPORATION | $34,000.00 | 2016-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $4,426,000.00 | 2016-12-31 | View |
| DELCATH SYSTEMS, INC. | $501,000.00 | 2016-12-31 | View |
| LAPOLLA INDUSTRIES INC | $735,000.00 | 2016-12-31 | View |
| WABASH NATIONAL CORPORATION | $3,555,000.00 | 2016-12-31 | View |
| VIVUS INC | $1,182,000.00 | 2016-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,479,000.00 | 2016-12-31 | View |
| DMK PHARMACEUTICALS CORPORATION | $144,765.00 | 2016-12-31 | View |
| LAYNE CHRISTENSEN CO | $1,801,000.00 | 2017-01-31 | View |
| TAUBMAN CENTERS, INC. | $15,440,000.00 | 2016-12-31 | View |
| PERASO INC. | $116,000.00 | 2016-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $448,000.00 | 2016-12-31 | View |
| THERIVA BIOLOGICS, INC. | $358,000.00 | 2016-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $1,475,000.00 | 2016-12-31 | View |
| TITAN INTERNATIONAL, INC. | $3,124,000.00 | 2016-12-31 | View |
| EMPIRE RESORTS INC | $919,000.00 | 2016-12-31 | View |
| PARKERVISION INC | $108,000.00 | 2016-12-31 | View |
| Unity Bancorp, Inc. | $1,514,000.00 | 2016-12-31 | View |
| SOCKET MOBILE, INC. | $40,307.00 | 2016-12-31 | View |
| OPKO Health, Inc. | $3,688,000.00 | 2016-12-31 | View |
| Diamond Offshore Drilling, Inc. | $3,771,000.00 | 2016-12-31 | View |
| The Boston Beer Company, Inc. | $1,144,000.00 | 2016-12-31 | View |
| Insperity, Inc. | $15,041,000.00 | 2016-12-31 | View |
| EVOLUTION PETROLEUM CORP | $126,663.00 | 2016-12-31 | View |
| SYKES ENTERPRISES INC | $4,161,000.00 | 2016-12-31 | View |
| GOLDEN MINERALS COMPANY | $296,000.00 | 2016-12-31 | View |
| ALTAIR NANOTECHNOLOGIES INC | $126,000.00 | 2016-12-31 | View |
| TESCO CORP | $1,180,000.00 | 2016-12-31 | View |
| Helios & Matheson Analytics Inc. | $44,517.00 | 2016-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $1,384,000.00 | 2017-01-28 | View |
| Omega Protein Corp | $1,707,000.00 | 2016-12-31 | View |
| CervoMed Inc. | $9,731.00 | 2016-12-31 | View |
| JANUS CAPITAL GROUP INC | $3,000,000.00 | 2016-12-31 | View |
| SECURE POINT TECHNOLOGIES INC | $129.00 | 2016-12-31 | View |
| FUSION CONNECT, INC. | $160,262.00 | 2016-12-31 | View |
| ECOSPHERE TECHNOLOGIES INC | $8,425.00 | 2016-12-31 | View |
| CONTANGO OIL & GAS CO | $1,086,000.00 | 2016-12-31 | View |
| Crexendo, Inc. | $45,000.00 | 2016-12-31 | View |
| POLARITYTE, INC. | $50,000.00 | 2017-01-31 | View |
| Prism Technologies Group, Inc. | $112,000.00 | 2016-12-31 | View |
| SENSE TECHNOLOGIES INC | $39,100.00 | 2016-11-30 | View |
| DOUGHERTY'S PHARMACY, INC. | $195,000.00 | 2016-12-31 | View |
| PLUS THERAPEUTICS, INC. | $83,000.00 | 2016-12-31 | View |
| ONVIA INC | $133,000.00 | 2016-12-31 | View |
| Royal Energy Resources, Inc. | $1,432,000.00 | 2016-12-31 | View |
| Chimerix, Inc. | $389,000.00 | 2016-12-31 | View |
| Oil States International, Inc | $3,738,000.00 | 2016-12-31 | View |
| FTE NETWORKS, INC. | $45,000.00 | 2016-12-31 | View |
| Traws Pharma, Inc. | $350,000.00 | 2016-12-31 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $95,433.00 | 2016-12-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $220,000.00 | 2016-12-31 | View |
| Savara Inc | $35,000.00 | 2016-12-31 | View |
| GOLD RESOURCE CORP | $531,000.00 | 2016-12-31 | View |
| Prairie Operating Co. | $96,076.00 | 2016-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $6,968.00 | 2016-12-31 | View |
| SCYNEXIS, Inc. | $243,000.00 | 2016-12-31 | View |
| COMSOVEREIGN HOLDING CORP. | $29,911.00 | 2016-12-31 | View |
| NEPHROS, INC. | $66,000.00 | 2016-12-31 | View |
| ModivCare Inc. | $3,153,000.00 | 2016-12-31 | View |
| Agile Therapeutics, Inc. | $665,000.00 | 2016-12-31 | View |
| STEMLINE THERAPEUTICS INC | $48,048.00 | 2016-12-31 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $328,000.00 | 2016-12-31 | View |
| VONAGE HOLDINGS CORP | $935,000.00 | 2016-12-31 | View |
| T-REX OIL, INC. | $27,667.00 | 2016-12-31 | View |
| W&T OFFSHORE, INC. | $2,924,000.00 | 2016-12-31 | View |
| SIERRA ONCOLOGY, INC. | $511,000.00 | 2016-12-31 | View |
| IIOT-OXYS, INC. | $0.00 | 2016-12-31 | View |
| RAND LOGISTICS, INC. | $293,000.00 | 2016-12-31 | View |
| WALKER INNOVATION INC. | $61,000.00 | 2016-12-31 | View |
| CUBESMART | $1,053,000.00 | 2016-12-31 | View |
| TearLab Corp | $326,000.00 | 2016-12-31 | View |
| ZOVIO INC | $1,291,000.00 | 2016-12-31 | View |
| KLONDEX MINES LTD | $518,000.00 | 2016-12-31 | View |
| TransMontaigne Partners LLC | $4,684,000.00 | 2016-12-31 | View |
| Lightwave Logic, Inc. | $49,450.00 | 2016-12-31 | View |
| ImmunityBio, Inc. | $531,000.00 | 2016-12-31 | View |
| TECHPRECISION CORPORATION | $205,472.00 | 2016-12-31 | View |
| FRESENIUS MEDICAL CARE AG | $17,491,000.00 | 2016-12-31 | View |
| EHEALTH, INC. | $541,000.00 | 2016-12-31 | View |
| URANIUM ENERGY CORP. | $108,576.00 | 2017-01-31 | View |
| Envestnet, Inc. | $552,000.00 | 2016-12-31 | View |
| Western Refining, Inc. | $12,726,000.00 | 2016-12-31 | View |
| LIMONEIRA COMPANY | $727,000.00 | 2017-01-31 | View |
| CARA THERAPEUTICS, INC. | $112,000.00 | 2016-12-31 | View |
| SoundThinking, Inc. | $25,000.00 | 2016-12-31 | View |
| HARROW, INC. | $315,000.00 | 2016-12-31 | View |
| AFFINION GROUP, INC. | $4,800,000.00 | 2016-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $2,248,000.00 | 2016-12-31 | View |
| Amyris, Inc. | $645,000.00 | 2016-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $259,113.00 | 2016-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $598,909.00 | 2016-12-31 | View |
| OCUGEN, INC. | $95,000.00 | 2016-12-31 | View |
| Guidance Software, Inc. | $460,000.00 | 2016-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $408,000.00 | 2016-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $39,343.00 | 2016-12-31 | View |
| OPIANT PHARMACEUTICALS, INC. | $52,017.00 | 2017-01-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $332,809.00 | 2016-12-31 | View |
| NovaBay Pharmaceuticals, Inc. | $31,000.00 | 2016-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $1,578,000.00 | 2016-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $168,000.00 | 2016-12-31 | View |
| BEAM GLOBAL | $26,124.00 | 2016-12-31 | View |
| Dicerna Pharmaceuticals Inc | $352,000.00 | 2016-12-31 | View |
| NS Wind Down Co., Inc. | $328,000.00 | 2016-12-31 | View |
| MedAvail Holdings, Inc. | $27,000.00 | 2016-12-31 | View |
| FluoroPharma Medical, Inc. | $20,038.00 | 2016-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $4,800,000.00 | 2016-12-31 | View |
| METASTAT, INC. | $51,959.00 | 2016-11-30 | View |
| ENERGY XXI GULF COAST, INC. | $9,600,000.00 | 2016-12-31 | View |
| VENUS CONCEPT INC. | $153,000.00 | 2016-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $20,300,000.00 | 2016-12-31 | View |
| Vistagen Therapeutics, Inc. | $58,000.00 | 2016-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $69,976.00 | 2016-12-31 | View |
| Westmoreland Resource Partners, LP | $1,210,000.00 | 2016-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $2,257,000.00 | 2016-12-31 | View |
| LITHIUM CORPORATION | $4,226.00 | 2016-12-31 | View |
| LiNiu Technology Group | $180,000.00 | 2016-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $100,060.00 | 2016-12-31 | View |
| Energy Recovery, Inc. | $231,000.00 | 2016-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $2,889,000.00 | 2016-12-31 | View |
| PLEDGE PETROLEUM CORP | $22,607.00 | 2016-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $333,000.00 | 2016-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $3,134,000.00 | 2016-12-31 | View |
| Gener8 Maritime, Inc. | $3,185,000.00 | 2016-12-31 | View |
| KINETA, INC./DE | $104,000.00 | 2016-12-31 | View |
| Seanergy Maritime Holdings Corp. | $0.00 | 2016-12-31 | View |
| OptimizeRx Corporation | $43,608.00 | 2016-12-31 | View |
| DS HEALTHCARE GROUP, INC. | $65,752.00 | 2016-12-31 | View |
| Vantage Drilling International | $782,000.00 | 2016-12-31 | View |
| Clovis Oncology, Inc. | $1,234,000.00 | 2016-12-31 | View |
| Addus HomeCare Corp | $2,238,000.00 | 2016-12-31 | View |
| Scorpius Holdings, Inc. | $217,500.00 | 2016-12-31 | View |
| TREES CORPORATION | $42,119.00 | 2016-12-31 | View |
| DAQO NEW ENERGY CORP. | $259,650.00 | 2016-12-31 | View |
| KALA BIO, Inc. | $55,000.00 | 2016-12-31 | View |
| Atossa Therapeutics, Inc. | $121,333.00 | 2016-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $28,000,000.00 | 2016-12-31 | View |
| SOW GOOD INC. | $43,324.00 | 2016-12-31 | View |
| RHINO RESOURCE PARTNERS LP | $1,432,000.00 | 2016-12-31 | View |
| TAKUNG ART CO., LTD | $31,082.00 | 2016-12-31 | View |
| BOSTON OMAHA CORPORATION | $238,235.00 | 2016-12-31 | View |
| ENER-CORE, INC. | $43,000.00 | 2016-12-31 | View |
| EXP WORLD HOLDINGS, INC. | $145,825.00 | 2016-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $2,218,000.00 | 2016-12-31 | View |
| Navios South American Logistics Inc. | $1,744,000.00 | 2016-12-31 | View |
| IDEAL POWER INC. | $172,163.00 | 2016-12-31 | View |
| BIONIK LABORATORIES CORP. | $32,716.00 | 2016-12-31 | View |
| Leap Therapeutics, Inc. | $30,000.00 | 2016-12-31 | View |
| Xunlei Ltd | $145,000.00 | 2016-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $9,702,000.00 | 2016-12-31 | View |
| Icagen, Inc. | $51,791.00 | 2016-12-31 | View |
| JP Energy Partners LP | $5,394,000.00 | 2016-12-31 | View |
| TILLY’S, INC. | $504,000.00 | 2017-01-28 | View |
| Verastem, Inc. | $65,000.00 | 2016-12-31 | View |
| Ignite Restaurant Group, Inc. | $1,709,000.00 | 2017-01-02 | View |
| READY CAPITAL CORPORATION | $899,000.00 | 2016-12-31 | View |
| SYNLOGIC, INC. | $71,000.00 | 2016-12-31 | View |
| SMART SAND, INC. | $514,000.00 | 2016-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,700,000.00 | 2016-12-31 | View |
| RELMADA THERAPEUTICS, INC. | $155,100.00 | 2016-12-31 | View |
| EMERGE ENERGY SERVICES LP | $826,000.00 | 2016-12-31 | View |
| EVERTEC, Inc. | $1,272,000.00 | 2016-12-31 | View |
| SYNERGY CHC CORP. | $70,392.00 | 2016-12-31 | View |
| SOPHIRIS BIO INC. | $273,000.00 | 2016-12-31 | View |
| United Parks & Resorts Inc. | $8,646,000.00 | 2016-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $84,825.00 | 2016-12-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $13,476.00 | 2016-12-31 | View |
| PULMATRIX, INC. | $197,000.00 | 2016-12-31 | View |
| World Point Terminals, LP | $135,000.00 | 2016-12-31 | View |
| Century Communities, Inc. | $12,259,000.00 | 2016-12-31 | View |
| ALLERGAN PLC | $25,700,000.00 | 2016-12-31 | View |
| I-ON Digital Corp. | $167.00 | 2016-12-31 | View |
| LGI HOMES, INC. | $1,338,000.00 | 2016-12-31 | View |
| WESTERN REFINING LOGISTICS, LP | $2,270,000.00 | 2016-12-31 | View |
| Hines Global Income Trust, Inc. | $219,000.00 | 2016-12-31 | View |
| Advanced Disposal Services, Inc. | $6,600,000.00 | 2016-12-31 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $4,100,000.00 | 2016-12-31 | View |
| Papa Murphy's Holdings, Inc. | $453,000.00 | 2017-01-02 | View |
| Integrity Capital Income Fund, Inc. | $13,083.00 | 2016-12-31 | View |
| Mentor Capital, Inc. | $3,784.00 | 2016-12-31 | View |
| Celcuity Inc. | $0.00 | 2016-12-31 | View |
| AquaBounty Technologies, Inc. | $35,544.00 | 2016-12-31 | View |
| MODERN ROUND ENTERTAINMENT CORP | $22,070.00 | 2016-12-31 | View |
| URBAN EDGE PROPERTIES | $2,545,000.00 | 2016-12-31 | View |
| NEXTDECADE CORPORATION | $21,000.00 | 2016-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $98,000.00 | 2016-12-31 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $662,000.00 | 2016-12-31 | View |
| J. Alexander’s Holdings, Inc. | $1,180,000.00 | 2017-01-01 | View |
| ZYNERBA PHARMACEUTICALS, INC. | $321,463.00 | 2016-12-31 | View |
| PAVMED INC. | $35,947.00 | 2016-12-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $8,000.00 | 2016-12-31 | View |
| Corvus Pharmaceuticals, Inc. | $145,000.00 | 2016-12-31 | View |
| DUO WORLD, INC. | $2,003.00 | 2016-12-31 | View |
| MasterCraft Boat Holdings, Inc. | $284,000.00 | 2017-01-01 | View |
| Oncocyte Corporation | $182,000.00 | 2016-12-31 | View |
| DASEKE, INC. | $2,246,000.00 | 2016-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $42,785.00 | 2016-12-31 | View |
| INGEVITY CORPORATION | $1,500,000.00 | 2016-12-31 | View |
| JACK COOPER HOLDINGS CORP. | $5,600,000.00 | 2016-12-31 | View |
| YUMA ENERGY, INC. | $817,268.00 | 2016-12-31 | View |
| SENESTECH, INC. | $70,000.00 | 2016-12-31 | View |
| SACHEM CAPITAL CORP. | $0.00 | 2016-12-31 | View |
| EYENOVIA, INC. | $2,335.00 | 2016-12-31 | View |
| WARRIOR MET COAL, INC. | $3,140,000.00 | 2016-12-31 | View |
| Schneider National, Inc. | $7,000,000.00 | 2016-12-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $69,000.00 | 2016-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $300,000.00 | 2016-12-31 | View |
| DELPHI TECHNOLOGIES PLC | $4,000,000.00 | 2016-12-31 | View |
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