CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $222,000,000.00 | 2016-12-31 | View |
| PERKINELMER, INC | $28,400,000.00 | 2017-01-01 | View |
| ESTERLINE TECHNOLOGIES CORP | $2,195,000.00 | 2016-12-30 | View |
| BOB EVANS FARMS INC | $5,350,000.00 | 2017-01-27 | View |
| General Electric Company | $0.00 | 2016-12-31 | View |
| GREIF, INC | $5,500,000.00 | 2017-01-31 | View |
| Myers Industries, Inc. | $7,328,000.00 | 2016-12-31 | View |
| Pentair plc | $365,400,000.00 | 2016-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $92,743.00 | 2017-01-31 | View |
| STANLEY BLACK & DECKER, INC. | $35,300,000.00 | 2016-12-31 | View |
| TRANSCANADA PIPELINES LTD | $13,000,000.00 | 2016-12-31 | View |
| Touchpoint Group Holdings, Inc. | $1,206,000.00 | 2016-12-31 | View |
| PURE CYCLE CORPORATION | $193,451.00 | 2016-11-30 | View |
| FEDERAL SIGNAL CORPORATION | $0.00 | 2016-12-31 | View |
| Aon plc | $0.00 | 2016-12-31 | View |
| GLOBE LIFE INC. | $118,692,000.00 | 2016-12-31 | View |
| FREDS INC | $11,613,000.00 | 2017-01-28 | View |
| Adtalem Global Education Inc. | $22,296,000.00 | 2016-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $244,000.00 | 2016-12-31 | View |
| CH2M HILL COMPANIES LTD | $1,787,000.00 | 2016-12-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $10,000,000.00 | 2017-01-01 | View |
| ETHEMA HEALTH CORPORATION | $183,219.00 | 2016-12-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $1,598,994.00 | 2016-12-31 | View |
| NEWELL BRANDS INC. | $164,400,000.00 | 2016-12-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $78,407.00 | 2016-12-31 | View |
| Scotts Miracle-Gro Co | $53,700,000.00 | 2016-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $5,993,000.00 | 2016-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $39,493.00 | 2016-12-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $13,000.00 | 2016-12-31 | View |
| Tingo Group, Inc. | $8,499,000.00 | 2016-12-31 | View |
| BIOGEN INC. | $144,700,000.00 | 2017-02-01 | View |
| ENBRIDGE ENERGY PARTNERS LP | $8,500,000.00 | 2016-12-31 | View |
| ABAXIS INC | $66,000.00 | 2016-12-31 | View |
| LAYNE CHRISTENSEN CO | $13,731,000.00 | 2017-01-31 | View |
| WOLFSPEED, INC | $30,020,000.00 | 2016-12-25 | View |
| LXP INDUSTRIAL TRUST | $1,715,000.00 | 2016-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $25,000.00 | 2017-01-31 | View |
| NN INC | $46,114,000.00 | 2016-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $36,969,000.00 | 2016-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $1,670,000.00 | 2016-12-31 | View |
| RENNOVA HEALTH, INC. | $416,235.00 | 2016-12-31 | View |
| ATTIS INDUSTRIES INC. | $2,540,657.00 | 2016-12-31 | View |
| Protalix BioTherapeutics, Inc. | $327,000.00 | 2016-12-31 | View |
| ICTS INTERNATIONAL N.V. | $284,000.00 | 2016-12-31 | View |
| BBQ HOLDINGS, INC. | $176,000.00 | 2017-01-01 | View |
| NOVATION COMPANIES, INC. | $0.00 | 2016-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $239,146,000.00 | 2016-12-31 | View |
| DITECH HOLDING CORP | $12,699,000.00 | 2016-12-31 | View |
| P10 Industries, Inc. | $0.00 | 2016-12-31 | View |
| Perdoceo Education Corporation | $148,000.00 | 2016-12-31 | View |
| ADYNXX, INC. | $307,000.00 | 2016-12-31 | View |
| LKQ CORPORATION | $77,442,000.00 | 2016-12-31 | View |
| AVANTAX, INC. | $0.00 | 2016-12-31 | View |
| DBUB GROUP, INC | $10,460.00 | 2016-12-31 | View |
| Arena Pharmaceuticals, Inc. | $19,589,000.00 | 2016-12-31 | View |
| OMNOVA SOLUTIONS INC | $12,300,000.00 | 2016-11-30 | View |
| EQUINIX, INC. | $0.00 | 2016-12-31 | View |
| Camtek Ltd. | $13,934,000.00 | 2016-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $4,096,000.00 | 2016-12-31 | View |
| Xenith Bankshares, Inc. | $9,900,000.00 | 2016-12-31 | View |
| SITO MOBILE, LTD. | $430,151.00 | 2016-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $991,000.00 | 2016-12-31 | View |
| CIT GROUP INC | $1,421,700,000.00 | 2016-12-31 | View |
| TC ENERGY CORPORATION | $13,000,000.00 | 2016-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $1,000.00 | 2016-12-31 | View |
| root9B Holdings, Inc. | $2,818,948.00 | 2016-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $5,089,000.00 | 2016-12-31 | View |
| HILL INTERNATIONAL, INC. | $50,892,000.00 | 2016-12-31 | View |
| The Bancorp, Inc. | $340,396,000.00 | 2016-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $13,603,000.00 | 2016-12-31 | View |
| TWO RIVERS WATER & FARMING Co | $37,000.00 | 2016-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $0.00 | 2016-12-31 | View |
| InsPro Technologies Corp | $8,636.00 | 2016-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $943,000.00 | 2016-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $655,000.00 | 2016-12-31 | View |
| Waste Connections, Inc. | $5,726,000.00 | 2016-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $33,800,000.00 | 2016-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $52,200,000.00 | 2016-12-31 | View |
| Brekford Traffic Safety, Inc. | $776,715.00 | 2016-12-31 | View |
| Rosetta Genomics Ltd. | $2,520,000.00 | 2016-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $10,518,000.00 | 2016-12-31 | View |
| SCIENTURE HOLDINGS, INC. | $30,499.00 | 2016-12-31 | View |
| SUIC Worldwide Holdings Ltd. | $1,331,409.00 | 2016-12-31 | View |
| Forestar Group Inc. | $6,000.00 | 2016-12-31 | View |
| XWELL, Inc. | $373,000.00 | 2016-12-31 | View |
| Sterling Real Estate Trust | $25,000.00 | 2016-12-31 | View |
| Fincera Inc. | $11,107,000.00 | 2016-12-31 | View |
| Enovis CORP | $74,818,000.00 | 2016-12-31 | View |
| Cuentas, Inc. | $42,267.00 | 2016-12-31 | View |
| REAL GOODS SOLAR, INC. | $536,000.00 | 2016-12-31 | View |
| CAREY WATERMARK INVESTORS INC | $169,000.00 | 2016-12-31 | View |
| RISKON INTERNATIONAL, INC. | $1,572,000.00 | 2016-12-31 | View |
| WILLBROS GROUP, INC.NEW | $7,806,000.00 | 2016-12-31 | View |
| MJ Holdings, Inc. | $26,631.00 | 2016-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $1,412,543,000.00 | 2016-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $146,660,000.00 | 2016-12-31 | View |
| Newegg Commerce, Inc. | $0.00 | 2016-12-31 | View |
| Hudson Pacific Properties, Inc. | $357,000.00 | 2016-12-31 | View |
| fuboTV Inc. /FL | $1,000.00 | 2016-12-31 | View |
| DTS8 COFFEE COMPANY, LTD. | $45,697.00 | 2017-01-31 | View |
| Global Brokerage, Inc. | $251,000.00 | 2016-12-31 | View |
| APTIV PLC | $808,000,000.00 | 2016-12-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $6,834,000.00 | 2016-12-31 | View |
| XTI AEROSPACE, INC. | $1,000.00 | 2016-12-31 | View |
| Gaucho Group Holdings, Inc. | $155,420.00 | 2016-12-31 | View |
| TANTECH HOLDINGS LTD | $4,736,547.00 | 2016-12-31 | View |
| DigitalBridge Group, Inc. | $29,353,000.00 | 2016-12-31 | View |
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