CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $54,486,000.00 | 2016-12-31 | View |
| Trecora Resources | $608,000.00 | 2016-12-31 | View |
| AVON PRODUCTS, INC. | $50,500,000.00 | 2016-12-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $2,085,000.00 | 2016-12-31 | View |
| COHERENT, INC. | $28,439,000.00 | 2016-12-31 | View |
| TherapeuticsMD, Inc. | $405,960.00 | 2016-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $2,079,800.00 | 2016-11-30 | View |
| CLAIRES STORES INC | $1,305,000.00 | 2017-01-28 | View |
| H.B. Fuller Company | $14,767,000.00 | 2016-12-03 | View |
| GAP, INC | $83,000,000.00 | 2017-01-28 | View |
| ANDEAVOR | $371,000,000.00 | 2016-12-31 | View |
| IEH Corporation | $3,556.00 | 2016-12-23 | View |
| Kellanova | $191,000,000.00 | 2016-12-31 | View |
| GOLDRICH MINING COMPANY | $56,513.00 | 2016-12-31 | View |
| LSB Industries, Inc. | $1,733,000.00 | 2016-12-31 | View |
| NATIONAL FUEL GAS CO | $7,406,000.00 | 2016-12-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $4,054,000.00 | 2017-01-31 | View |
| BRINKS CO | $15,900,000.00 | 2016-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $3,953.00 | 2017-01-31 | View |
| TERADYNE, INC. | $11,641,000.00 | 2016-12-31 | View |
| SIERRA MONITOR CORP /CA/ | $575,177.00 | 2016-12-31 | View |
| CALMARE THERAPEUTICS INC | $5,727.00 | 2016-12-31 | View |
| ITT INC. | $47,900,000.00 | 2016-12-31 | View |
| Valaris Limited | $7,900,000.00 | 2016-12-31 | View |
| TELOS CORPORATION | $186,000.00 | 2016-12-31 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $15,215.00 | 2016-12-31 | View |
| SORL AUTO PARTS, INC. | $0.00 | 2016-12-31 | View |
| Rave Restaurant Group, Inc. | $264,000.00 | 2016-12-25 | View |
| STAAR Surgical Co | $0.00 | 2016-12-30 | View |
| Hanger, Inc. | $1,542,000.00 | 2016-12-31 | View |
| FREDS INC | $2,090,000.00 | 2017-01-28 | View |
| INVACARE HOLDINGS CORPORATION | $6,791,000.00 | 2016-12-31 | View |
| OBLONG, INC. | $125,000.00 | 2016-12-31 | View |
| DLH Holdings Corp. | $299,000.00 | 2016-12-31 | View |
| SIGMA DESIGNS INC | $442,000.00 | 2017-01-28 | View |
| HEARTLAND EXPRESS, INC | $8,181,000.00 | 2016-12-31 | View |
| JACK IN THE BOX INC. | $6,941,000.00 | 2017-01-22 | View |
| ImmuCell Corporation | $126,523.00 | 2016-12-31 | View |
| O-I GLASS, INC. | $103,000,000.00 | 2016-12-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $103,000,000.00 | 2016-12-31 | View |
| CELGENE CORP /DE/ | $119,000,000.00 | 2016-12-31 | View |
| QUANTRX BIOMEDICAL CORPORATION | $0.00 | 2016-12-31 | View |
| Emmaus Life Sciences, Inc. | $588,100.00 | 2016-12-31 | View |
| YBCC, INC. | $94,799.00 | 2016-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $1,751,000.00 | 2016-12-31 | View |
| Foot Locker, Inc. | $27,000,000.00 | 2017-01-28 | View |
| ITEX CORP | $97,000.00 | 2017-01-31 | View |
| ALT5 SIGMA CORPORATION | $209,000.00 | 2016-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $9,547,000.00 | 2016-12-31 | View |
| FOMO WORLDWIDE, INC. | $20,000.00 | 2016-12-31 | View |
| SUNPOWER CORP | $24,260,000.00 | 2017-01-01 | View |
| DELCATH SYSTEMS, INC. | $147,000.00 | 2016-12-31 | View |
| Sarepta Therapeutics, Inc. | $989,000.00 | 2016-12-31 | View |
| ONITY GROUP INC. | $34,900,000.00 | 2016-12-31 | View |
| LAPOLLA INDUSTRIES INC | $1,064,000.00 | 2016-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $857,000.00 | 2016-12-31 | View |
| ICU MEDICAL INC/DE | $2,948,000.00 | 2016-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $731,000.00 | 2016-12-31 | View |
| Gulf Resources, Inc. | $47,255.00 | 2016-12-31 | View |
| DMK PHARMACEUTICALS CORPORATION | $39,775.00 | 2016-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $12,580,000.00 | 2017-01-03 | View |
| CRAFT BREW ALLIANCE, INC. | $1,558,000.00 | 2016-12-31 | View |
| THERIVA BIOLOGICS, INC. | $185,000.00 | 2016-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $7,755,000.00 | 2016-12-31 | View |
| SHILOH INDUSTRIES, INC. | $11,669,000.00 | 2017-01-31 | View |
| EMPIRE RESORTS INC | $672,000.00 | 2016-12-31 | View |
| PALATIN TECHNOLOGIES, INC. | $165,212.00 | 2016-12-31 | View |
| PARKERVISION INC | $70,000.00 | 2016-12-31 | View |
| AROTECH CORP | $2,501.00 | 2016-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $4,610,000.00 | 2016-12-31 | View |
| OMNICELL, INC. | $15,470,000.00 | 2016-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $6,610,000.00 | 2016-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $6,096,000.00 | 2016-12-31 | View |
| Ciena Corp | $24,343,000.00 | 2017-01-31 | View |
| SOCKET MOBILE, INC. | $91,857.00 | 2016-12-31 | View |
| GSE SYSTEMS, INC. | $422,000.00 | 2016-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $9,825.00 | 2016-12-31 | View |
| EVOLUTION PETROLEUM CORP | $57,859.00 | 2016-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $732,496.00 | 2017-01-31 | View |
| SYKES ENTERPRISES INC | $6,613,000.00 | 2016-12-31 | View |
| YAHOO INC | $12,398,000.00 | 2016-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $16,753,000.00 | 2016-12-31 | View |
| ALTAIR NANOTECHNOLOGIES INC | $375,000.00 | 2016-12-31 | View |
| HIBBETT INC | $100,000.00 | 2017-01-28 | View |
| NAVIGANT CONSULTING INC | $9,173,000.00 | 2016-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $161,563,000.00 | 2016-12-31 | View |
| BBQ HOLDINGS, INC. | $1,306,000.00 | 2017-01-01 | View |
| SideChannel, Inc. | $7,500.00 | 2016-12-31 | View |
| TESCO CORP | $3,118,000.00 | 2016-12-31 | View |
| OFG Bancorp | $16,501,000.00 | 2016-12-31 | View |
| UTStarcom Holdings Corp. | $2,663,000.00 | 2016-12-31 | View |
| NII HOLDINGS INC | $23,020,000.00 | 2016-12-31 | View |
| INTERNATIONAL ISOTOPES INC | $736,447.00 | 2016-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $4,044,000.00 | 2017-01-28 | View |
| eMagin Corporation | $439,000.00 | 2016-12-31 | View |
| Omega Protein Corp | $1,019,000.00 | 2016-12-31 | View |
| CervoMed Inc. | $28,388.00 | 2016-12-31 | View |
| NEXTPLAT CORP | $161,164.00 | 2016-12-31 | View |
| JANUS CAPITAL GROUP INC | $13,400,000.00 | 2016-12-31 | View |
| SECURE POINT TECHNOLOGIES INC | $211.00 | 2016-12-31 | View |
| ACHILLION PHARMACEUTICALS INC | $396,000.00 | 2016-12-31 | View |
| FUSION CONNECT, INC. | $1,084,209.00 | 2016-12-31 | View |
| ECOSPHERE TECHNOLOGIES INC | $504.00 | 2016-12-31 | View |
| CONTANGO OIL & GAS CO | $701,000.00 | 2016-12-31 | View |
| Crexendo, Inc. | $182,000.00 | 2016-12-31 | View |
| POLARITYTE, INC. | $51,000.00 | 2017-01-31 | View |
| DBUB GROUP, INC | $-160,610.00 | 2016-12-31 | View |
| SENSE TECHNOLOGIES INC | $2,188.00 | 2016-11-30 | View |
| REMEDENT, INC. | $16,100.00 | 2016-12-31 | View |
| DOUGHERTY'S PHARMACY, INC. | $91,000.00 | 2016-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $24,727,000.00 | 2016-12-31 | View |
| Mattersight Corp | $700,000.00 | 2016-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $4,113,000.00 | 2016-12-31 | View |
| PLUS THERAPEUTICS, INC. | $734,000.00 | 2016-12-31 | View |
| ONVIA INC | $107,000.00 | 2016-12-31 | View |
| Royal Energy Resources, Inc. | $697,000.00 | 2016-12-31 | View |
| WGL HOLDINGS INC | $62,500,000.00 | 2016-12-31 | View |
| SIERRA WIRELESS, INC | $3,327,000.00 | 2016-12-31 | View |
| DUN & BRADSTREET CORP/NW | $32,100,000.00 | 2016-12-31 | View |
| COMSTOCK INC. | $321,087.00 | 2016-12-31 | View |
| PCS Edventures!, Inc. | $3,962.00 | 2016-12-31 | View |
| FTE NETWORKS, INC. | $1,146,000.00 | 2016-12-31 | View |
| SHUTTERFLY INC | $20,477,000.00 | 2016-12-31 | View |
| GSI TECHNOLOGY INC | $556,000.00 | 2016-12-31 | View |
| PROTOKINETIX, INCORPORATED | $15,614.00 | 2016-12-31 | View |
| ENERTECK CORPORATION | $860.00 | 2016-12-31 | View |
| Beyond, Inc. | $4,189,000.00 | 2016-12-31 | View |
| ATHENAHEALTH INC | $23,600,000.00 | 2016-12-31 | View |
| NEW MOMENTUM CORPORATION | $20,000.00 | 2016-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $400,000.00 | 2016-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $4,418,000.00 | 2016-12-31 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $21,157.00 | 2016-12-31 | View |
| Power Solutions International, Inc. | $4,072,000.00 | 2016-12-31 | View |
| HIREQUEST, INC. | $745,697.00 | 2016-12-30 | View |
| SITO MOBILE, LTD. | $229,039.00 | 2016-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $1,661,000.00 | 2016-12-31 | View |
| Prairie Operating Co. | $13,666.00 | 2016-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $1,842,000.00 | 2016-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $47,292.00 | 2016-12-31 | View |
| Uni-Pixel | $4,635,000.00 | 2016-12-31 | View |
| Boston Carriers, Inc. | $8,707.00 | 2016-12-31 | View |
| SCYNEXIS, Inc. | $71,000.00 | 2016-12-31 | View |
| NEPHROS, INC. | $29,000.00 | 2016-12-31 | View |
| Mawson Infrastructure Group Inc. | $10,000.00 | 2016-12-31 | View |
| NEOPHOTONICS CORP | $3,571,000.00 | 2016-12-31 | View |
| Opus Genetics, Inc. | $179,476.00 | 2016-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $0.00 | 2016-12-31 | View |
| GlycoMimetics, Inc. | $140,191.00 | 2016-12-31 | View |
| Agile Therapeutics, Inc. | $98,000.00 | 2016-12-31 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $276,000.00 | 2016-12-31 | View |
| VONAGE HOLDINGS CORP | $1,253,000.00 | 2016-12-31 | View |
| GRAN TIERRA ENERGY INC. | $5,482,000.00 | 2016-12-31 | View |
| NOODLES & COMPANY | $2,364,000.00 | 2017-01-03 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $2,249,000.00 | 2016-12-31 | View |
| SPOK HOLDINGS, INC | $2,129,000.00 | 2016-12-31 | View |
| WALKER INNOVATION INC. | $25,000.00 | 2016-12-31 | View |
| TOP SHIPS INC. | $15,000.00 | 2016-12-31 | View |
| China Finance Online Co. LTD | $1,270,593.00 | 2016-12-31 | View |
| TearLab Corp | $66,000.00 | 2016-12-31 | View |
| ZOVIO INC | $5,183,000.00 | 2016-12-31 | View |
| Major League Football, Inc. | $11,094.00 | 2017-01-31 | View |
| TGI SOLAR POWER GROUP INC. | $3,500.00 | 2017-01-31 | View |
| KLONDEX MINES LTD | $784,000.00 | 2016-12-31 | View |
| Core-Mark Holding Company, LLC | $13,400,000.00 | 2016-12-31 | View |
| Lightwave Logic, Inc. | $21,028.00 | 2016-12-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $2,552,000.00 | 2016-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $8,352,000.00 | 2016-12-31 | View |
| URANIUM ENERGY CORP. | $94,464.00 | 2017-01-31 | View |
| Cyalume Technologies Holdings, Inc. | $5,000.00 | 2016-12-31 | View |
| Envestnet, Inc. | $7,300,000.00 | 2016-12-31 | View |
| Western Refining, Inc. | $20,046,000.00 | 2016-12-31 | View |
| LIMONEIRA COMPANY | $1,267,000.00 | 2017-01-31 | View |
| Aegean Marine Petroleum Network Inc. | $11,108,000.00 | 2016-12-31 | View |
| CARA THERAPEUTICS, INC. | $162,000.00 | 2016-12-31 | View |
| SoundThinking, Inc. | $171,000.00 | 2016-12-31 | View |
| IT TECH PACKAGING, INC. | $4,325.00 | 2016-12-31 | View |
| HARROW, INC. | $517,000.00 | 2016-12-31 | View |
| Acorn International, Inc. | $539,826.00 | 2016-12-31 | View |
| Glu Mobile Inc. | $3,180,000.00 | 2016-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $477,925.00 | 2016-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $36,444.00 | 2016-12-31 | View |
| Aerohive Networks, Inc. | $1,325,000.00 | 2016-12-31 | View |
| Cboe Global Markets, Inc. | $5,360,000.00 | 2016-12-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $67,843.00 | 2017-01-31 | View |
| TELARIA, INC. | $1,687,000.00 | 2016-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $20,489.00 | 2016-12-31 | View |
| Baijiayun Group Ltd | $76,000.00 | 2016-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $34,755.00 | 2016-12-31 | View |
| Creative Waste Solutions, Inc. | $150,000.00 | 2016-12-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $410,201.00 | 2016-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $202,000.00 | 2016-12-31 | View |
| BEAM GLOBAL | $46,875.00 | 2016-12-31 | View |
| HER IMPORTS | $46,411.00 | 2016-12-31 | View |
| MedAvail Holdings, Inc. | $58,000.00 | 2016-12-31 | View |
| RAFINA INNOVATIONS INC. | $7,583.00 | 2016-12-31 | View |
| VISA INC. | $416,000,000.00 | 2016-12-31 | View |
| ENERGY XXI GULF COAST, INC. | $5,987,000.00 | 2016-12-31 | View |
| VENUS CONCEPT INC. | $368,000.00 | 2016-12-31 | View |
| Orion Energy Systems, Inc. | $654,000.00 | 2016-12-31 | View |
| CORMEDIX INC. | $943,924.00 | 2016-12-31 | View |
| VoIP-PAL.COM INC. | $100,000.00 | 2016-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $51,678,000.00 | 2016-12-31 | View |
| Vistagen Therapeutics, Inc. | $5,800.00 | 2016-12-31 | View |
| TROOPS, Inc. | $2,000.00 | 2016-12-31 | View |
| AIRNET TECHNOLOGY INC. | $2,732,000.00 | 2016-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $1,353,000.00 | 2016-12-31 | View |
| EMEREN GROUP LTD | $72,045.00 | 2016-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $3,553,000.00 | 2016-12-31 | View |
| WESTMOUNTAIN CO | $-1,690.00 | 2016-12-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $116,178.00 | 2016-12-31 | View |
| OWC PHARMACEUTICAL RESEARCH CORP. | $7,877.00 | 2016-12-31 | View |
| Meta Materials Inc. | $583,347.00 | 2016-12-31 | View |
| PLEDGE PETROLEUM CORP | $0.00 | 2016-12-31 | View |
| CLOUD PEAK ENERGY INC. | $20,361,000.00 | 2016-12-31 | View |
| Basanite, Inc. | $882.00 | 2016-12-31 | View |
| CSI Compressco LP | $4,861,000.00 | 2016-12-31 | View |
| MEDIDATA SOLUTIONS, INC. | $1,842,000.00 | 2016-12-31 | View |
| TPI COMPOSITES, INC | $8,130,000.00 | 2016-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $743,000.00 | 2016-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $26,147,000.00 | 2016-12-31 | View |
| Vantage Drilling International | $3,413,000.00 | 2016-12-31 | View |
| SecureWorks Corp. | $10,749,000.00 | 2017-02-03 | View |
| Scorpius Holdings, Inc. | $63,418.00 | 2016-12-31 | View |
| TREES CORPORATION | $34,374.00 | 2016-12-31 | View |
| FREEZE TAG, Inc. | $44,767.00 | 2016-12-31 | View |
| Atossa Therapeutics, Inc. | $16,050.00 | 2016-12-31 | View |
| Sino Agro Food, Inc | $0.00 | 2016-12-31 | View |
| SOW GOOD INC. | $31,724.00 | 2016-12-31 | View |
| RHINO RESOURCE PARTNERS LP | $642,000.00 | 2016-12-31 | View |
| ECO SCIENCE SOLUTIONS INC. | $817.00 | 2017-01-31 | View |
| TAKUNG ART CO., LTD | $129,113.00 | 2016-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $19,398,000.00 | 2016-12-31 | View |
| Otonomy, Inc. | $2,155,000.00 | 2016-12-31 | View |
| ENER-CORE, INC. | $96,000.00 | 2016-12-31 | View |
| Regulus Therapeutics Inc. | $5,552,000.00 | 2016-12-31 | View |
| Navios South American Logistics Inc. | $2,195,000.00 | 2016-12-31 | View |
| ANDEAVOR LOGISTICS LP | $20,000,000.00 | 2016-12-31 | View |
| IDEAL POWER INC. | $68,682.00 | 2016-12-31 | View |
| Xunlei Ltd | $377,000.00 | 2016-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $1,823,000.00 | 2016-12-31 | View |
| Gala Pharmaceutical Inc. | $0.00 | 2016-11-30 | View |
| Aravive, Inc. | $678,000.00 | 2016-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $5,891,000.00 | 2016-12-31 | View |
| SAExploration Holdings, Inc. | $667,000.00 | 2016-12-31 | View |
| Icagen, Inc. | $789.00 | 2016-12-31 | View |
| APTIV PLC | $1,000,000.00 | 2016-12-31 | View |
| CLS HOLDINGS USA, INC. | $6,410.00 | 2016-11-30 | View |
| TILLY’S, INC. | $690,000.00 | 2017-01-28 | View |
| Verastem, Inc. | $33,000.00 | 2016-12-31 | View |
| TRIPADVISOR, INC. | $5,000,000.00 | 2016-12-31 | View |
| SYNLOGIC, INC. | $212,000.00 | 2016-12-31 | View |
| CAPRI HOLDINGS LTD | $29,100,000.00 | 2016-12-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $32,544.00 | 2016-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $3,500,000.00 | 2016-12-31 | View |
| DARIOHEALTH CORP. | $440,000.00 | 2016-12-31 | View |
| Medley LLC | $2,188,000.00 | 2016-12-31 | View |
| Black Stallion Oil & Gas Inc. | $118,787.00 | 2016-12-31 | View |
| MOBETIZE, CORP. | $6,549.00 | 2016-12-31 | View |
| RELMADA THERAPEUTICS, INC. | $10,800.00 | 2016-12-31 | View |
| BAIYU Holdings, Inc. | $20,456.00 | 2016-12-31 | View |
| Petrogress, Inc. | $395,009.00 | 2016-12-31 | View |
| EVERTEC, Inc. | $1,331,000.00 | 2016-12-31 | View |
| SYNERGY CHC CORP. | $24,960.00 | 2016-12-31 | View |
| SOPHIRIS BIO INC. | $27,000.00 | 2016-12-31 | View |
| PINNACLE FOODS INC. | $9,911,000.00 | 2016-12-25 | View |
| BLACKBOXSTOCKS INC. | $36,700.00 | 2016-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $1,602.00 | 2016-12-31 | View |
| MAKINGORG, INC. | $12,150.00 | 2016-12-31 | View |
| PHOENIX RISING COMPANIES | $1,567,238.00 | 2017-01-31 | View |
| PULMATRIX, INC. | $58,000.00 | 2016-12-31 | View |
| PHYSICIANS REALTY TRUST | $2,795,000.00 | 2016-12-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $11,600,000.00 | 2016-12-31 | View |
| Enzymotec Ltd. | $551,000.00 | 2016-12-31 | View |
| GANNETT CO., INC. | $18,720,000.00 | 2016-12-25 | View |
| OUTFRONT Media Inc. | $15,800,000.00 | 2016-12-31 | View |
| WESTERN REFINING LOGISTICS, LP | $2,538,000.00 | 2016-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $2,405,000.00 | 2016-12-31 | View |
| AXIOM HOLDINGS, INC. | $5,323.00 | 2016-12-31 | View |
| TIME INC. | $51,000,000.00 | 2016-12-31 | View |
| ARISTA NETWORKS, INC. | $11,846,000.00 | 2016-12-31 | View |
| CATALENT, INC. | $0.00 | 2016-12-31 | View |
| HERMITAGE OFFSHORE SERVICES LTD. | $738,000.00 | 2016-12-31 | View |
| Cheetah Mobile Inc. | $3,679,000.00 | 2016-12-31 | View |
| Mentor Capital, Inc. | $0.00 | 2016-12-31 | View |
| AMERICAN GENE ENGINEER CORP | $1,650.00 | 2017-01-31 | View |
| Celcuity Inc. | $0.00 | 2016-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $1,437.00 | 2016-12-31 | View |
| VTTI ENERGY PARTNERS LP | $1,600,000.00 | 2016-12-31 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $145,731.00 | 2016-12-31 | View |
| Mobileye N.V. | $4,340,000.00 | 2016-12-31 | View |
| Lifeward Ltd. | $355,000.00 | 2016-12-31 | View |
| Hello Group Inc. | $3,292,000.00 | 2016-12-31 | View |
| MEDLEY MANAGEMENT INC. | $3,078,000.00 | 2016-12-31 | View |
| CardConnect Corp. | $1,259,399.00 | 2016-12-31 | View |
| ORIGO ACQUISITION CORP | $11,064.00 | 2016-11-30 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $36,838,000.00 | 2016-12-31 | View |
| STERIS PLC | $52,109,000.00 | 2016-12-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $28,000.00 | 2016-12-31 | View |
| HUI YING FINANCIAL HOLDINGS Corp | $713.00 | 2016-12-31 | View |
| AVALON GLOBOCARE CORP. | $17,792.00 | 2016-12-31 | View |
| Exceed World, Inc. | $625.00 | 2016-12-31 | View |
| MasterCraft Boat Holdings, Inc. | $612,000.00 | 2017-01-01 | View |
| LIVANOVA PLC | $11,001,000.00 | 2016-12-31 | View |
| DASEKE, INC. | $1,104,000.00 | 2016-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $10,948.00 | 2016-12-31 | View |
| NovoCure Limited | $150,000.00 | 2016-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $37,000.00 | 2016-12-31 | View |
| British Cambridge, Inc. | $27,500.00 | 2016-12-31 | View |
| GSG GROUP INC. | $600.00 | 2016-12-31 | View |
| Asia Training Institute US, Inc. | $30,000.00 | 2016-12-31 | View |
| SENESTECH, INC. | $10,000.00 | 2016-12-31 | View |
| J.JILL, INC. | $3,811,000.00 | 2017-01-28 | View |
| WARRIOR MET COAL, INC. | $755,000.00 | 2016-12-31 | View |
| iClick Interactive Asia Group Ltd | $64,000.00 | 2016-12-31 | View |
| AGM GROUP HOLDINGS INC. | $304,495.00 | 2016-12-31 | View |
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