CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $2,602,000,000.00 | 2015-12-31 | View |
| ACME UNITED CORP | $2,052,074.00 | 2015-12-31 | View |
| CTO Realty Growth, Inc. | $1,811,880.00 | 2015-12-31 | View |
| ONEMAIN FINANCE CORPORATION | $31,000,000.00 | 2015-12-31 | View |
| Ally Financial Inc. | $408,000,000.00 | 2015-12-31 | View |
| Dine Brands Global, Inc. | $200,000.00 | 2015-12-31 | View |
| PARK CITY GROUP, INC. | $223,868.00 | 2015-12-31 | View |
| LSB INDUSTRIES, INC. | $14,373,000.00 | 2015-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $78,539,000.00 | 2015-12-31 | View |
| PDC Energy, Inc. | $1,332,000.00 | 2015-12-31 | View |
| SOOUM CORP. | $460,852.00 | 2015-12-31 | View |
| RYDER SYSTEM, INC. | $92,129,000.00 | 2015-12-31 | View |
| ELIZABETH ARDEN INC | $48,511,000.00 | 2015-12-31 | View |
| Ascent Industries Co. | $553,690.00 | 2015-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $86,241.00 | 2015-12-31 | View |
| TEAM, Inc. | $7,715,000.00 | 2015-12-31 | View |
| LISATA THERAPEUTICS, INC. | $2,946,500.00 | 2015-12-31 | View |
| PHI INC | $2,109,000.00 | 2015-12-31 | View |
| DATA I/O CORPORATION | $19,000.00 | 2015-12-31 | View |
| SOFTECH INC | $5,000.00 | 2015-11-30 | View |
| BRINKER INTERNATIONAL, INC. | $38,761,000.00 | 2015-12-23 | View |
| AARON'S INC | $83,606,000.00 | 2015-12-31 | View |
| Thunder Mountain Gold, Inc. | $123,038.00 | 2015-12-31 | View |
| HECLA MINING COMPANY | $264,400,000.00 | 2015-12-31 | View |
| The St. Joe Company | $3,574,000.00 | 2015-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $3,174.00 | 2015-12-31 | View |
| DSS, INC. | $551,000.00 | 2015-12-31 | View |
| DUKE REALTY CORPORATION | $61,827,000.00 | 2015-12-31 | View |
| SPECTRANETICS CORP | $5,143,000.00 | 2015-12-31 | View |
| Toll Brothers, Inc. | $128,456,000.00 | 2016-01-31 | View |
| KB HOME | $13,027,000.00 | 2015-11-30 | View |
| M/I HOMES, INC. | $30,126,000.00 | 2015-12-31 | View |
| AMERICA’S CAR-MART, INC. | $4,344,000.00 | 2016-01-31 | View |
| WEBSTER FINANCIAL CORPORATION | $233,581,000.00 | 2015-12-31 | View |
| mPHASE TECHNOLOGIES, INC. | $252,777.00 | 2015-12-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $9,116.00 | 2015-12-31 | View |
| MERITAGE HOMES CORPORATION | $32,037,000.00 | 2015-12-31 | View |
| MGP Ingredients, Inc. | $1,282,000.00 | 2015-12-31 | View |
| Middlefield Banc Corp. | $449,000.00 | 2015-12-31 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $81,341.00 | 2015-12-31 | View |
| TETRA Technologies, Inc. | $20,288,000.00 | 2015-12-31 | View |
| Dime Community Bancshares, Inc. | $34,567,000.00 | 2015-12-31 | View |
| Lattice Semiconductor Corp | $39,039,000.00 | 2016-01-02 | View |
| CAESARS HOLDINGS, INC. | $17,000,000.00 | 2015-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $789,152.00 | 2015-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $12,326,000.00 | 2015-12-31 | View |
| Legacy IMBDS, Inc. | $9,216,000.00 | 2016-01-30 | View |
| ONITY GROUP INC. | $42,006,000.00 | 2015-12-31 | View |
| AGCO CORP /DE | $167,400,000.00 | 2015-12-31 | View |
| PERFUMANIA HOLDINGS, INC. | $10,135,000.00 | 2016-01-30 | View |
| KOHL’S CORP | $353,000,000.00 | 2016-01-30 | View |
| MRV COMMUNICATIONS INC | $1,098,000.00 | 2015-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $36,424,000.00 | 2015-12-31 | View |
| ROCKY BRANDS, INC. | $2,301,449.00 | 2015-12-31 | View |
| Cantaloupe, Inc. | $175,000.00 | 2015-12-31 | View |
| CADUS CORP | $630.00 | 2015-12-31 | View |
| PALATIN TECHNOLOGIES, INC. | $22,022.00 | 2015-12-31 | View |
| MACERICH CO | $403,281,000.00 | 2015-12-31 | View |
| EXACTECH INC | $435,000.00 | 2015-12-31 | View |
| PLANTRONICS, INC. | $16,478,000.00 | 2015-12-31 | View |
| BEAZER HOMES USA, INC. | $34,261,000.00 | 2015-12-31 | View |
| Health Net Inc | $260,400,000.00 | 2015-12-31 | View |
| IMAX Corporation | $0.00 | 2015-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $588,746.00 | 2015-12-31 | View |
| GREENBRIER COMPANIES INC | $70,440,000.00 | 2015-11-30 | View |
| GUIDED THERAPEUTICS, INC. | $56,000.00 | 2015-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $10,760,000.00 | 2015-12-31 | View |
| UPBOUND GROUP, INC. | $51,228,000.00 | 2015-12-31 | View |
| IMAGEWARE SYSTEMS, INC. | $64,000.00 | 2015-12-31 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $61,827,000.00 | 2015-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $98,500,000.00 | 2015-12-31 | View |
| INNOVATE CORP. | $55,097,000.00 | 2015-12-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $0.00 | 2015-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $19,320,000.00 | 2015-12-31 | View |
| NATIONAL HOLDINGS CORP | $2,126,000.00 | 2015-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $2,360,000.00 | 2015-12-31 | View |
| RJO GLOBAL TRUST | $328.00 | 2015-12-31 | View |
| INDUS REALTY TRUST, INC. | $672,000.00 | 2015-11-30 | View |
| INTERLEUKIN GENETICS INC | $85,014.00 | 2015-12-31 | View |
| DITECH HOLDING CORP | $57,595,000.00 | 2015-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $1,185,000.00 | 2015-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $1,368,488.00 | 2015-12-31 | View |
| Hackett Group, Inc. | $2,230,000.00 | 2016-01-01 | View |
| NEXTPLAT CORP | $58,102.00 | 2015-12-31 | View |
| ACHILLION PHARMACEUTICALS INC | $387,000.00 | 2015-12-31 | View |
| CNX Resources Corporation | $421,827,000.00 | 2015-12-31 | View |
| COLLECTORS UNIVERSE INC | $1,529,000.00 | 2015-12-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $2,833,000.00 | 2015-12-31 | View |
| NET MEDICAL XPRESS SOLUTIONS, INC. | $10,000.00 | 2015-12-31 | View |
| AlumiFuel Power Corp | $37,134.00 | 2015-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $17,527,000.00 | 2016-01-01 | View |
| COMSTOCK INC. | $193,532.00 | 2015-12-31 | View |
| Ensign Group, Inc | $46,205,000.00 | 2015-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $9,581,000.00 | 2015-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $100,000.00 | 2015-12-31 | View |
| Seagate Technology Holdings plc | $444,000,000.00 | 2016-01-01 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $14,039.00 | 2015-12-31 | View |
| CIT GROUP INC | $420,800,000.00 | 2015-12-31 | View |
| BILL BARRETT CORPORATION | $845,000.00 | 2015-12-31 | View |
| Drive Shack Inc. | $11,876,000.00 | 2015-12-31 | View |
| ARNO THERAPEUTICS, INC | $0.00 | 2015-12-31 | View |
| Codexis, Inc. | $517,000.00 | 2015-12-31 | View |
| Opus Genetics, Inc. | $1,515,151.00 | 2015-12-31 | View |
| Cohen & Co Inc. | $1,255,000.00 | 2015-12-31 | View |
| T Bancshares, Inc. | $243,000.00 | 2015-12-31 | View |
| GRAN TIERRA ENERGY INC. | $5,896,000.00 | 2015-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $8,311,000.00 | 2015-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $3,046,000.00 | 2015-12-31 | View |
| STEREOTAXIS, INC. | $90,325.00 | 2015-12-31 | View |
| DreamWorks Animation SKG, Inc. | $48,972,000.00 | 2015-12-31 | View |
| Comstock Holding Companies, Inc. | $15,000.00 | 2015-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $15,854,000.00 | 2015-12-31 | View |
| AeroGrow International, Inc. | $715,000.00 | 2015-12-31 | View |
| TSS, INC. | $107,000.00 | 2015-12-31 | View |
| FREESEAS INC. | $952,000.00 | 2015-12-31 | View |
| ALTIMMUNE, INC. | $93,881.00 | 2015-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $362,000,000.00 | 2015-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $32,520.00 | 2015-12-31 | View |
| HARROW, INC. | $23,000.00 | 2015-12-31 | View |
| PSM HOLDINGS INC | $98,506.00 | 2015-12-31 | View |
| Sucampo Pharmaceuticals, Inc. | $414,000.00 | 2015-12-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $6,250,751.00 | 2015-12-31 | View |
| NovaBay Pharmaceuticals, Inc. | $232,000.00 | 2015-12-31 | View |
| LPL Financial Holdings Inc. | $107,310,000.00 | 2015-12-31 | View |
| INTERDIGITAL, INC. | $13,082,000.00 | 2015-12-31 | View |
| Forestar Group Inc. | $14,556,000.00 | 2015-12-31 | View |
| LendingClub Corporation | $1,591,000.00 | 2015-12-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $35,001.00 | 2015-12-31 | View |
| Change Healthcare Holdings, Inc. | $24,285,000.00 | 2015-12-31 | View |
| BIOXYTRAN, INC. | $10,398.00 | 2015-12-31 | View |
| ESSENT GROUP LTD. | $28,093,000.00 | 2015-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $18,168,000.00 | 2015-12-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $7,932,000.00 | 2015-12-31 | View |
| AMERICAN FARMLAND COMPANY | $764,650.00 | 2015-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $2,602,000.00 | 2015-12-31 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $1,163,000.00 | 2015-12-31 | View |
| Swisher Hygiene Inc. | $258,000.00 | 2015-12-31 | View |
| VEREIT, INC. | $36,205,000.00 | 2015-12-31 | View |
| GREAT BASIN SCIENTIFIC, INC. | $87,645.00 | 2015-12-31 | View |
| UNITED COMMUNITY BANCORP | $2,239,000.00 | 2015-12-31 | View |
| Artisan Partners Asset Management Inc. | $4,600,000.00 | 2015-12-31 | View |
| Nationstar Mortgage Holdings Inc. | $93,000,000.00 | 2015-12-31 | View |
| READY CAPITAL CORPORATION | $203,000.00 | 2015-12-31 | View |
| ENOVA INTERNATIONAL, INC. | $66,000.00 | 2015-12-31 | View |
| NV5 Global, Inc. | $1,399,000.00 | 2015-12-31 | View |
| PBF ENERGY INC. | $31,880,000.00 | 2015-12-31 | View |
| Georgetown Bancorp, Inc. | $2,377,000.00 | 2015-12-31 | View |
| BAIYU Holdings, Inc. | $19,322,557.00 | 2015-12-31 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $53,140.00 | 2015-12-31 | View |
| AMERICAN HOMES 4 RENT | $26,031,000.00 | 2015-12-31 | View |
| Taylor Morrison Home Corp | $45,501,000.00 | 2015-12-31 | View |
| PBF HOLDING COMPANY LLC | $32,619,000.00 | 2015-12-31 | View |
| LogicMark, Inc. | $45,277.00 | 2015-12-31 | View |
| Diamond Resorts International, Inc. | $11,854,000.00 | 2015-12-31 | View |
| CNH INDUSTRIAL N.V. | $736,000,000.00 | 2015-12-31 | View |
| Voltari Corp | $107,000.00 | 2015-12-31 | View |
| PHOENIX RISING COMPANIES | $58,244.00 | 2016-01-31 | View |
| PHYSICIANS REALTY TRUST | $2,494,000.00 | 2015-12-31 | View |
| The New Home Company Inc. | $536,000.00 | 2015-12-31 | View |
| Sisecam Resources LP | $4,700,000.00 | 2015-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $250,900.00 | 2015-12-31 | View |
| GANNETT CO., INC. | $27,069,000.00 | 2015-12-27 | View |
| ONEMAIN HOLDINGS, INC. | $97,000,000.00 | 2015-12-31 | View |
| ENETI INC. | $1,909,000.00 | 2015-12-31 | View |
| Gyrodyne, LLC | $57,547.00 | 2015-12-31 | View |
| NORTHSTAR ASSET MANAGEMENT GROUP INC. | $3,509,000.00 | 2015-12-31 | View |
| Peakstone Realty Trust | $4,628,330.00 | 2015-12-31 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $841,000.00 | 2015-12-31 | View |
| STERIS plc | $82,128,000.00 | 2015-12-31 | View |
| KORNIT DIGITAL LTD. | $2,630,000.00 | 2015-12-31 | View |
| Yiren Digital Ltd. | $1,369,000.00 | 2015-12-31 | View |
| GANNETT MEDIA CORP. | $69,964,000.00 | 2015-12-27 | View |
| GD CULTURE GROUP LIMITED | $4,000.00 | 2015-12-31 | View |
| PBF ENERGY CO LLC | $36,977,000.00 | 2015-12-31 | View |
| Four Corners Property Trust, Inc. | $915,000.00 | 2015-12-31 | View |
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