CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORP | $86,000,000.00 | 2016-12-31 | View |
| APPLIED MINERALS, INC. | $16,801.00 | 2016-12-31 | View |
| BARNWELL INDUSTRIES, INC. | $2,121,000.00 | 2016-12-31 | View |
| Baxter International Inc. | $1,691,000,000.00 | 2016-12-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $620,000.00 | 2016-12-31 | View |
| LUBY’S, INC. | $5,665,000.00 | 2016-12-21 | View |
| Cohu, Inc. | $63,019,000.00 | 2016-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $669,500,000.00 | 2016-12-31 | View |
| H.B. Fuller Company | $24,253,000.00 | 2016-12-03 | View |
| Ally Financial Inc. | $100,000,000.00 | 2016-12-31 | View |
| VALHI, INC. | $254,300,000.00 | 2016-12-31 | View |
| ELI LILLY & Co | $736,900,000.00 | 2016-12-31 | View |
| QUESTAR GAS CO | $1,500,000.00 | 2016-12-31 | View |
| NATHAN’S FAMOUS, INC. | $10,210,000.00 | 2016-12-25 | View |
| NPK International Inc. | $214,307,000.00 | 2016-12-31 | View |
| NL INDUSTRIES, INC. | $10,572,000.00 | 2016-12-31 | View |
| NOBLE ENERGY INC | $40,000,000.00 | 2016-12-31 | View |
| BRISTOW GROUP INC | $208,394,000.00 | 2016-12-31 | View |
| PPG INDUSTRIES INC | $364,000,000.00 | 2016-12-31 | View |
| GEORGE RISK INDUSTRIES, INC. | $6,000.00 | 2017-01-31 | View |
| ROWAN COMPANIES PLC | $301,300,000.00 | 2016-12-31 | View |
| SOUTHWEST AIRLINES CO. | $546,000,000.00 | 2016-12-31 | View |
| TENNANT CO | $149,134,000.00 | 2016-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $2,589,000.00 | 2016-12-31 | View |
| CALMARE THERAPEUTICS INC | $3,366.00 | 2016-12-31 | View |
| GRAHAM HOLDINGS CO | $615,101,000.00 | 2016-12-31 | View |
| HANDY & HARMAN LTD. | $122,550,000.00 | 2016-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $503,200,000.00 | 2016-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $194,700,000.00 | 2016-12-31 | View |
| WOODWARD, INC. | $252,761,000.00 | 2016-12-31 | View |
| Northwest Pipeline LLC | $598,000.00 | 2016-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $40,662.00 | 2016-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $29,770,000.00 | 2017-01-01 | View |
| Xcerra Corporation | $562,000.00 | 2017-01-31 | View |
| UTAH MEDICAL PRODUCTS INC | $3,211,000.00 | 2016-12-31 | View |
| SANARA MEDTECH INC. | $744,044.00 | 2016-12-31 | View |
| Panera Bread Company | $30,900,000.00 | 2016-12-27 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $189,665,000.00 | 2016-12-31 | View |
| THOR Industries, Inc. | $37,632,000.00 | 2017-01-31 | View |
| AEMETIS, INC | $1,557,000.00 | 2016-12-31 | View |
| Celldex Therapeutics, Inc. | $1,784,000.00 | 2016-12-31 | View |
| UMH Properties, Inc. | $3,495,000.00 | 2016-12-31 | View |
| SCANA CORP | $127,000,000.00 | 2016-12-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $638,000.00 | 2016-12-31 | View |
| CAS MEDICAL SYSTEMS INC | $557,217.00 | 2016-12-31 | View |
| WEC ENERGY GROUP, INC. | $1,241,700,000.00 | 2016-12-31 | View |
| Encompass Health Corporation | $11,800,000.00 | 2016-12-31 | View |
| VIEWBIX INC. | $9,356.00 | 2016-12-31 | View |
| QUALCOMM INC/DE | $2,085,000,000.00 | 2016-12-25 | View |
| BUCKEYE PARTNERS, L.P. | $228,500,000.00 | 2016-12-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $203,016.00 | 2016-12-31 | View |
| PROCYON CORPORATION | $75,000.00 | 2016-12-31 | View |
| DESTINATION XL GROUP, INC. | $7,114,000.00 | 2017-01-28 | View |
| MULTI COLOR Corp | $7,605,000.00 | 2016-12-31 | View |
| YBCC, Inc. | $102,122.00 | 2016-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $581,324.00 | 2016-12-31 | View |
| SPYR, INC. | $200,000.00 | 2016-12-31 | View |
| IDEX CORP | $275,250,000.00 | 2016-12-31 | View |
| VASO CORPORATION | $12,741,000.00 | 2016-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $997,000.00 | 2016-12-31 | View |
| Tingo Group, Inc. | $306,000.00 | 2016-12-31 | View |
| ION Geophysical Corporation | $20,770,000.00 | 2016-12-31 | View |
| MONRO, INC. | $11,492,000.00 | 2016-12-24 | View |
| PDL BioPharma, Inc. | $40,120,000.00 | 2016-12-31 | View |
| USA TRUCK INC. | $6,986,000.00 | 2016-12-31 | View |
| Primo Water Corporation | $27,800,000.00 | 2016-12-31 | View |
| Gulf Resources, Inc. | $1,424.00 | 2016-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $2,649,000.00 | 2016-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $311,000.00 | 2016-12-31 | View |
| SANMINA CORPORATION | $993,049,000.00 | 2016-12-31 | View |
| Jabil Inc. | $1,519,651,000.00 | 2016-11-30 | View |
| MannKind Corporation | $30,557,000.00 | 2016-12-31 | View |
| STONE ENERGY CORP | $42,944,000.00 | 2016-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $513,954,000.00 | 2016-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $457,910,000.00 | 2016-12-31 | View |
| WESCO INTERNATIONAL INC | $85,019,000.00 | 2016-12-31 | View |
| OPKO Health, Inc. | $13,021,000.00 | 2016-12-31 | View |
| DENBURY INC. | $0.00 | 2016-12-31 | View |
| Diamond Offshore Drilling, Inc. | $247,028,000.00 | 2016-12-31 | View |
| INTEVAC, INC. | $15,167,000.00 | 2016-12-31 | View |
| SPAR Group, Inc. | $33,669,000.00 | 2016-12-31 | View |
| TOYS R US INC | $255,000,000.00 | 2017-01-28 | View |
| CARBO CERAMICS INC | $23,622,000.00 | 2016-12-31 | View |
| Nordicus Partners Corporation | $94,000.00 | 2016-12-31 | View |
| HIBBETT INC | $4,236,000.00 | 2017-01-28 | View |
| BIO-key International, Inc. | $53,638.00 | 2016-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $25,985,000.00 | 2017-01-31 | View |
| ePlus inc. | $34,183,000.00 | 2016-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $1,200,000.00 | 2016-12-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $1,342,000.00 | 2016-12-31 | View |
| OFG Bancorp | $47,120,000.00 | 2016-12-31 | View |
| AMERICAN STATES WATER CO | $3,151,000.00 | 2016-12-31 | View |
| Immersion Corporation | $1,382,000.00 | 2016-12-31 | View |
| PROTEO INC | $47,405.00 | 2016-12-31 | View |
| SUNBURST ACQUISITIONS V INC | $63,696.00 | 2016-12-31 | View |
| eBay Inc. | $590,000,000.00 | 2016-12-31 | View |
| ACHILLION PHARMACEUTICALS INC | $15,256,000.00 | 2016-12-31 | View |
| POLARITYTE, INC. | $101,000.00 | 2017-01-31 | View |
| ASTRANA HEALTH, INC. | $313,507.00 | 2016-12-31 | View |
| MAD CATZ INTERACTIVE INC | $1,054,000.00 | 2016-12-31 | View |
| CORCEPT THERAPEUTICS INC | $0.00 | 2016-12-31 | View |
| Nuo Therapeutics, Inc. | $294,298.00 | 2016-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $414,600,000.00 | 2016-12-31 | View |
| Net Medical Xpress Solutions, Inc. | $93,000.00 | 2016-12-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $224,373.00 | 2016-12-31 | View |
| DAIS CORPORATION | $11,004.00 | 2016-12-31 | View |
| LUMOS PHARMA, INC. | $24,526,000.00 | 2016-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $25,761,000.00 | 2016-12-31 | View |
| Zion Oil & Gas, Inc. | $82,000.00 | 2016-12-31 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $38,897.00 | 2016-12-31 | View |
| NOVAGOLD RESOURCES INC. | $547,000.00 | 2016-11-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $80,508,000.00 | 2016-12-31 | View |
| Mawson Infrastructure Group Inc. | $7,000.00 | 2016-12-31 | View |
| IDAHO COPPER CORPORATION | $56,146.00 | 2016-12-31 | View |
| ENTREE RESOURCES LTD. | $37,000.00 | 2016-12-31 | View |
| Simply, Inc. | $62,000.00 | 2016-12-31 | View |
| REYNOLDS AMERICAN INC | $10,000,000.00 | 2016-12-31 | View |
| OTELCO INC. | $1,528,000.00 | 2016-12-31 | View |
| SUPERCOM LTD. | $1,243,000.00 | 2016-12-31 | View |
| China Finance Online Co. LTD | $14,410,947.00 | 2016-12-31 | View |
| ONCOMED PHARMACEUTICALS INC | $2,515,000.00 | 2016-12-31 | View |
| NOVELIS INC. | $993,000,000.00 | 2016-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $457,000.00 | 2016-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $66,064.00 | 2016-12-31 | View |
| Alon USA Energy, Inc. | $134,744,000.00 | 2016-12-31 | View |
| DUKE ENERGY CORPORATION | $751,000,000.00 | 2016-12-31 | View |
| NanoVibronix, Inc. | $8,000.00 | 2016-12-31 | View |
| CROCS, INC. | $14,642,000.00 | 2016-12-31 | View |
| DIGITAL ALLY, INC. | $341,326.00 | 2016-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $4,538,884.00 | 2016-12-31 | View |
| PRECIGEN, INC. | $2,555,000.00 | 2016-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $40,672,000.00 | 2016-12-31 | View |
| Breitburn Energy Partners LP | $549,544,000.00 | 2016-12-31 | View |
| Bellicum Pharmaceuticals, Inc. | $334,000.00 | 2016-12-31 | View |
| Primoris Services Corporation | $735,000.00 | 2016-12-31 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $3,359.00 | 2016-12-31 | View |
| ATHERSYS, INC / NEW | $598,000.00 | 2016-12-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $78,681,000.00 | 2016-12-31 | View |
| TRUPANION, INC. | $10,118,000.00 | 2016-12-31 | View |
| BRIDGELINE DIGITAL, INC. | $2,630,000.00 | 2016-12-31 | View |
| ENERGY FUELS INC. | $364,000.00 | 2016-12-31 | View |
| IGEN NETWORKS CORPORATION | $14,222.00 | 2016-12-31 | View |
| VULCAN MATERIALS COMPANY | $491,821,000.00 | 2016-12-31 | View |
| Cascadian Therapeutics, Inc. | $238,000.00 | 2016-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $223,223,000.00 | 2016-12-31 | View |
| NEXEON MEDSYSTEMS INC | $69,391.00 | 2016-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $252,534.00 | 2016-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $223,021,000.00 | 2016-12-31 | View |
| BLINK CHARGING CO. | $128,315.00 | 2016-12-31 | View |
| Pershing Gold Corp. | $0.00 | 2016-12-31 | View |
| SAFE BULKERS, INC. | $8,235,000.00 | 2016-12-31 | View |
| Forbes Energy Services Ltd. | $290,000.00 | 2016-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $3,428,000.00 | 2016-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $8,610,000.00 | 2016-12-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $5,266,000.00 | 2016-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $162,883,000.00 | 2016-12-31 | View |
| 5Barz International, Inc. | $19,358.00 | 2016-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $454,000.00 | 2016-12-31 | View |
| Clovis Oncology, Inc. | $2,882,000.00 | 2016-12-31 | View |
| Luokung Technology Corp. | $485,152.00 | 2016-12-31 | View |
| TWO HANDS CORPORATION | $10,188.00 | 2016-12-31 | View |
| Spirit Airlines, Inc. | $41,136,000.00 | 2016-12-31 | View |
| Global Brokerage, Inc. | $5,236,000.00 | 2016-12-31 | View |
| Regulus Therapeutics Inc. | $1,657,000.00 | 2016-12-31 | View |
| Moatable, Inc. | $11,205,000.00 | 2016-12-31 | View |
| ARQ, INC. | $4,559,000.00 | 2016-12-31 | View |
| Trinseo PLC | $564,400,000.00 | 2016-12-31 | View |
| MARIMED INC. | $607,794.00 | 2016-12-31 | View |
| U.S. Silica Holdings, Inc. | $2,066,000.00 | 2016-12-31 | View |
| Bristow Group Inc. | $2,716,000.00 | 2016-12-31 | View |
| SPRAGUE RESOURCES LP | $8,505,000.00 | 2016-12-31 | View |
| Mid-Con Energy Partners, LP | $233,000.00 | 2016-12-31 | View |
| DARIOHEALTH CORP. | $226,000.00 | 2016-12-31 | View |
| AMERI METRO, INC. | $-8,000.00 | 2017-01-31 | View |
| TECNOGLASS INC. | $2,009,000.00 | 2016-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $8,771,000.00 | 2017-01-01 | View |
| Bit Brother Limited | $55,741,667.00 | 2016-12-31 | View |
| ABBVIE INC. | $4,758,000,000.00 | 2016-12-31 | View |
| EMERGE ENERGY SERVICES LP | $25,103,000.00 | 2016-12-31 | View |
| Alon USA Partners, LP | $82,292,000.00 | 2016-12-31 | View |
| PetroShare Corp. | $27,876.00 | 2016-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $1,078,000.00 | 2016-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $1,628,000.00 | 2016-12-31 | View |
| INDOOR HARVEST CORP | $7,323.00 | 2016-12-31 | View |
| Phillips 66 Partners LP | $7,000,000.00 | 2016-12-31 | View |
| Expro Group Holdings N.V. | $3,852,000.00 | 2016-12-31 | View |
| Emerald Holding, Inc. | $57,600,000.00 | 2016-12-31 | View |
| GL BRANDS, INC. | $250,000.00 | 2016-12-31 | View |
| VALERO ENERGY PARTNERS LP | $1,682,000.00 | 2016-12-31 | View |
| STG Group, Inc. | $28,784,000.00 | 2016-12-31 | View |
| Del Taco Restaurants, Inc. | $4,141,000.00 | 2017-01-03 | View |
| AERKOMM INC. | $891.00 | 2016-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $199,701.00 | 2016-12-31 | View |
| Shopify Inc. | $9,599,000.00 | 2016-12-31 | View |
| ZOE'S KITCHEN, INC. | $3,708,000.00 | 2016-12-26 | View |
| GALMED PHARMACEUTICALS LTD. | $284,000.00 | 2016-12-31 | View |
| Mentor Capital, Inc. | $700.00 | 2016-12-31 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $45,900,000.00 | 2016-12-31 | View |
| Norris Industries, Inc. | $30,000.00 | 2016-11-30 | View |
| Foamix Pharmaceuticals Ltd. | $438,000.00 | 2016-12-31 | View |
| Mobileye N.V. | $4,811,000.00 | 2016-12-31 | View |
| RENEWABLE ENERGY & POWER, INC. | $16,784.00 | 2016-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $878,000.00 | 2016-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $92,800,000.00 | 2016-12-31 | View |
| PennTex Midstream Partners, LP | $112,000.00 | 2016-12-31 | View |
| FOGO DE CHAO, INC. | $1,460,000.00 | 2017-01-01 | View |
| SERITAGE GROWTH PROPERTIES | $23,172,000.00 | 2016-12-31 | View |
| Cable One, Inc. | $33,049,000.00 | 2016-12-31 | View |
| Energizer Holdings, Inc. | $25,500,000.00 | 2016-12-31 | View |
| CONSOL Coal Resources LP | $515,000.00 | 2016-12-31 | View |
| Beyond Air, Inc. | $78,000.00 | 2016-12-31 | View |
| BrewBilt Manufacturing Inc. | $177.00 | 2016-12-31 | View |
| EXSULAR FINANCIAL GROUP INC. | $870.00 | 2016-12-31 | View |
| HutchMED (China) LIMITED | $4,314,000.00 | 2016-12-31 | View |
| AGRI-FINTECH HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $14,734,000.00 | 2016-12-31 | View |
| Innocoll Holdings plc | $1,350,000.00 | 2016-12-31 | View |
| KULR TECHNOLOGY GROUP, INC. | $30,000.00 | 2016-12-31 | View |
| ADIENT PLC | $1,823,000,000.00 | 2016-12-31 | View |
| ADVANSIX INC. | $131,671,000.00 | 2016-12-31 | View |
| Koo'Toor Design Inc. | $3,000.00 | 2016-11-30 | View |
| KELVIN MEDICAL, INC. | $3,000.00 | 2016-12-31 | View |
| ACM Research, Inc. | $1,763,000.00 | 2016-12-31 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $52,845,000.00 | 2016-12-31 | View |
| Despegar.com, Corp. | $1,344,000.00 | 2016-12-31 | View |
| Talos Energy Inc. | $12,400,000.00 | 2016-12-31 | View |
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