CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CSS INDUSTRIES INC | $2,762,000.00 | 2016-12-31 | View |
| HOLLYFRONTIER CORP | $118,500,000.00 | 2017-02-01 | View |
| INTERNATIONAL PAPER CO /NEW/ | $195,000,000.00 | 2016-12-01 | View |
| DYCOM INDUSTRIES, INC. | $16,900,000.00 | 2017-01-28 | View |
| The L.S. Starrett Company | $273,000.00 | 2017-02-02 | View |
| TIMKEN CO | $8,400,000.00 | 2016-12-31 | View |
| AUTONATION, INC. | $19,900,000.00 | 2016-12-31 | View |
| CONNECTONE BANCORP, INC. | $4,470,000.00 | 2016-12-31 | View |
| REPLIGEN CORP | $1,267,000.00 | 2016-12-31 | View |
| EOG RESOURCES, INC. | $83,540,000.00 | 2016-12-31 | View |
| WESTWATER RESOURCES, INC. | $64,000.00 | 2016-12-31 | View |
| ENLIGHTIFY, INC. | $6,422,850.00 | 2016-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $149,122,000.00 | 2016-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $937,000.00 | 2016-12-31 | View |
| AEON GLOBAL HEALTH CORP. | $174,000.00 | 2016-12-31 | View |
| Gulf Resources, Inc. | $19,365,259.00 | 2016-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $1,372,000.00 | 2016-12-31 | View |
| WOLFSPEED, INC | $1,006,000.00 | 2016-12-25 | View |
| QCR HOLDINGS, INC. | $419,029,277.00 | 2016-12-31 | View |
| PAID, Inc. | $13,514.00 | 2016-12-31 | View |
| NAVIGANT CONSULTING INC | $7,000,000.00 | 2016-12-31 | View |
| Penske Automotive Group, Inc. | $3,900,000.00 | 2016-12-31 | View |
| NOVATION COMPANIES, INC. | $0.00 | 2016-12-31 | View |
| AMETEK, Inc. | $16,100,000.00 | 2016-12-31 | View |
| NEXTPLAT CORP | $34,585.00 | 2016-12-31 | View |
| GENEREX BIOTECHNOLOGY CORP | $13,323,391.00 | 2017-01-18 | View |
| Ziff Davis, Inc. | $70,922,000.00 | 2016-12-31 | View |
| Ominto, Inc. | $211,606.00 | 2016-12-13 | View |
| Atlas Air Worldwide Holdings, Inc. | $22,912,000.00 | 2016-12-31 | View |
| PETRO RIVER OIL CORP. | $1,600,000.00 | 2017-01-31 | View |
| NICOLET BANKSHARES, INC. | $691,000.00 | 2016-12-31 | View |
| China Finance Online Co. LTD | $1,062.00 | 2016-12-31 | View |
| EVERI HOLDINGS INC. | $24,700,000.00 | 2016-12-31 | View |
| Designer Brands Inc. | $1,336,000.00 | 2017-01-28 | View |
| Carbonite Inc | $6,058,000.00 | 2017-01-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $192,490.00 | 2016-12-31 | View |
| THE CORETEC GROUP INC. | $52,019.00 | 2016-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $151,093.00 | 2016-12-31 | View |
| RING ENERGY, INC. | $400,629.00 | 2016-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $87,008.00 | 2016-12-31 | View |
| VULCAN MATERIALS COMPANY | $1,034,000.00 | 2016-12-31 | View |
| Surgical Care Affiliates, Inc. | $21,371,000.00 | 2016-12-31 | View |
| Fortress Biotech, Inc. | $4,889,000.00 | 2016-12-31 | View |
| CONSUMER CAPITAL GROUP, INC. | $2,775,568.00 | 2016-12-31 | View |
| CHATHAM LODGING TRUST | $190,000.00 | 2016-12-31 | View |
| NUTEX HEALTH INC. | $2,250.00 | 2017-02-14 | View |
| BOSTON OMAHA CORPORATION | $544,836.00 | 2016-12-31 | View |
| JetPay Corp | $537,000.00 | 2016-12-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $9,065,000.00 | 2016-12-31 | View |
| NV5 Global, Inc. | $20,221,000.00 | 2016-12-31 | View |
| Vislink Technologies, Inc. | $676,000.00 | 2016-12-31 | View |
| PHYSICIANS REALTY TRUST | $104,000.00 | 2016-12-31 | View |
| Greenwave Technology Solutions, Inc. | $3,583.00 | 2016-12-15 | View |
| Sphere 3D Corp. | $582,000.00 | 2017-01-27 | View |
| GREENPRO CAPITAL CORP. | $143,013.00 | 2016-12-31 | View |
| Hoegh LNG Partners LP | $4,446,000.00 | 2017-01-03 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $395,530.00 | 2017-01-18 | View |
| US FOODS HOLDING CORP. | $22,871,000.00 | 2016-12-31 | View |
| Nutriband Inc | $230.00 | 2017-01-31 | View |
| SEACOR Marine Holdings Inc. | $1,250,000.00 | 2016-12-31 | View |
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