CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $33,000,000.00 | 2016-12-31 | View |
| GT Biopharma, Inc. | $889,000.00 | 2016-12-31 | View |
| CAVCO INDUSTRIES INC. | $6,094,000.00 | 2016-12-31 | View |
| Aon plc | $0.00 | 2016-12-31 | View |
| Six Flags Entertainment Corp/OLD | $29,161,000.00 | 2016-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $841,000.00 | 2016-12-31 | View |
| ANIXA BIOSCIENCES, INC. | $3,000,000.00 | 2017-01-31 | View |
| ORBOTECH LTD | $16,364,000.00 | 2016-12-31 | View |
| UMH Properties, Inc. | $296,563,983.00 | 2016-12-31 | View |
| AMERICAN NOBLE GAS INC | $91,736.00 | 2016-12-31 | View |
| SOTHEBYS | $6,629,000.00 | 2016-12-31 | View |
| FRP HOLDINGS, INC. | $4,526,000.00 | 2016-12-31 | View |
| PROPHASE LABS, INC. | $1,490,000.00 | 2016-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $0.00 | 2016-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $2,803,000.00 | 2016-12-31 | View |
| SHIRE PLC | $23,200,000.00 | 2016-12-31 | View |
| HUB GROUP, INC. | $45,163,000.00 | 2016-12-31 | View |
| CERUS CORPORATION | $6,934,000.00 | 2016-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $11,103,000.00 | 2016-12-31 | View |
| Correvio Pharma Corp. | $0.00 | 2016-12-31 | View |
| RED LION HOTELS CORP | $1,469,000.00 | 2016-12-31 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $70,822.00 | 2016-12-31 | View |
| IDACORP, Inc. | $1,064,000.00 | 2016-12-31 | View |
| CONVERGYS CORP | $20,000,000.00 | 2016-12-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $6,400,000.00 | 2016-12-31 | View |
| FUSION CONNECT, INC. | $2,979,167.00 | 2016-12-31 | View |
| Northwest Biotherapeutics, Inc. | $9,791,000.00 | 2016-12-31 | View |
| NEOGENOMICS, INC. | $3,750,000.00 | 2016-12-31 | View |
| INNOVIVA, INC. | $7,752,000.00 | 2016-12-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $0.00 | 2016-12-31 | View |
| DEXCOM, INC. | $0.00 | 2016-12-31 | View |
| Royal Energy Resources, Inc. | $10,040,000.00 | 2016-12-31 | View |
| VISTEON CORPORATION | $3,000,000.00 | 2016-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $2,372,000.00 | 2016-12-31 | View |
| AlerisLife Inc. | $1,903,000.00 | 2016-12-31 | View |
| Cineverse Corp. | $7,514,000.00 | 2016-12-31 | View |
| Corpay, Inc. | $591,000,000.00 | 2016-12-31 | View |
| CABELAS INC | $420,000,000.00 | 2016-12-31 | View |
| VONAGE HOLDINGS CORP | $18,750,000.00 | 2016-12-31 | View |
| Synutra International, Inc. | $67,900,000.00 | 2016-12-31 | View |
| SEARS HOLDINGS CORP | $0.00 | 2017-01-28 | View |
| Orchids Paper Products CO /DE | $6,728,000.00 | 2016-12-31 | View |
| ADVANCED BIOENERGY, LLC | $4,638,000.00 | 2016-12-31 | View |
| Baidu, Inc. | $973,491,000.00 | 2016-12-31 | View |
| American Railcar Industries, Inc. | $25,588,000.00 | 2016-12-31 | View |
| Travel & Leisure Co. | $195,000,000.00 | 2016-12-31 | View |
| PLASTIC2OIL, INC. | $2,263,328.00 | 2016-12-31 | View |
| ENERGY FUELS INC. | $0.00 | 2016-12-31 | View |
| ADESTO TECHNOLOGIES CORP | $6,466,000.00 | 2016-12-31 | View |
| Textainer Group Holdings Limited | $83,518,000.00 | 2016-12-31 | View |
| MusclePharm Corporation | $2,681,000.00 | 2016-12-31 | View |
| BLUSKY AI INC. | $135,739.00 | 2016-12-31 | View |
| Bone Biologics Corporation | $10,200,000.00 | 2016-12-31 | View |
| BLUE SPHERE CORP. | $2,658,000.00 | 2016-12-31 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $305,000.00 | 2016-12-31 | View |
| Global Ship Lease, Inc. | $11,525,000.00 | 2016-12-31 | View |
| CHINESEINVESTORS.COM, INC. | $1,070,000.00 | 2016-11-30 | View |
| TWO HARBORS INVESTMENT CORP. | $70,000,000.00 | 2016-12-31 | View |
| Resolute Energy Corp | $122,139,000.00 | 2016-12-31 | View |
| Concord Medical Services Holdings Ltd | $6,539,000.00 | 2016-12-31 | View |
| Performance Shipping Inc. | $128,861,000.00 | 2016-12-31 | View |
| KEYW HOLDING CORP | $0.00 | 2016-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $18,563,000.00 | 2016-12-31 | View |
| Avinger, Inc. | $41,289,000.00 | 2016-12-31 | View |
| Civitas Resources, Inc. | $0.00 | 2016-12-31 | View |
| GUSKIN GOLD CORP. | $750,000.00 | 2016-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $116,053,000.00 | 2016-12-31 | View |
| Kadmon Holdings, Inc. | $1,900,000.00 | 2016-12-31 | View |
| PATTERN ENERGY GROUP INC. | $48,716,000.00 | 2016-12-31 | View |
| Emerald Holding, Inc. | $8,800,000.00 | 2016-12-31 | View |
| Zosano Pharma Corp | $5,992,000.00 | 2016-12-31 | View |
| GREENPRO CAPITAL CORP. | $13,042.00 | 2016-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $19,627,846.00 | 2016-12-31 | View |
| Roan Holdings Group Co., Ltd. | $14,154,968.00 | 2016-12-31 | View |
| Amplify Snack Brands, Inc. | $5,936,000.00 | 2016-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $582,500,000.00 | 2016-12-31 | View |
| GROM SOCIAL ENTERPRISES, INC. | $0.00 | 2016-12-31 | View |
| Altice USA, Inc. | $622,332,000.00 | 2016-12-31 | View |
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