CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $497,000,000.00 | 2015-04-30 | View |
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $146,167.00 | 2015-03-31 | View |
| EMERSON RADIO CORP | $2,137,000.00 | 2015-03-31 | View |
| Forward Industries, Inc. | $1,153,162.00 | 2015-03-31 | View |
| RUBY TUESDAY INC | $79,484,000.00 | 2015-03-03 | View |
| NOBILITY HOMES INC | $790,651.00 | 2015-05-02 | View |
| BIOMERICA, INC. | $311,799.00 | 2015-02-28 | View |
| Overseas Shipholding Group, Inc | $78,002,000.00 | 2015-03-31 | View |
| RYDER SYSTEM, INC. | $482,521,000.00 | 2015-03-31 | View |
| LIVING 3D HOLDINGS, INC. | $1,475,348.00 | 2015-03-31 | View |
| ELIZABETH ARDEN INC | $95,040,000.00 | 2015-03-31 | View |
| TIFFANY & CO | $271,200,000.00 | 2015-04-30 | View |
| United Airlines Holdings, Inc. | $847,000,000.00 | 2015-03-31 | View |
| WESTMORELAND COAL CO | $141,929,000.00 | 2015-03-31 | View |
| NEVADA GOLD & CASINOS INC | $1,222,139.00 | 2015-04-30 | View |
| TELOS CORPORATION | $18,190,000.00 | 2015-03-31 | View |
| SilverBow Resources, Inc. | $35,700,000.00 | 2015-03-31 | View |
| Hanger, Inc. | $86,465,000.00 | 2015-03-31 | View |
| Transcontinental Realty Investors, Inc. | $33,984,000.00 | 2015-03-31 | View |
| RELIV INTERNATIONAL INC | $3,005,527.00 | 2015-03-31 | View |
| DLH Holdings Corp. | $4,332,000.00 | 2015-03-31 | View |
| CYTRX CORPORATION | $10,354,489.00 | 2015-03-31 | View |
| QKL STORES INC. | $23,413,936.00 | 2015-03-31 | View |
| YBCC, Inc. | $83,175.00 | 2015-03-31 | View |
| Freeport-McMoRan Inc. | $3,111,000,000.00 | 2015-03-31 | View |
| KonaTel, Inc. | $0.00 | 2015-03-31 | View |
| ENLIGHTIFY, INC. | $4,823,644.00 | 2015-03-31 | View |
| ITEX CORP | $41,000.00 | 2015-04-30 | View |
| WisdomTree, Inc. | $5,920,000.00 | 2015-03-31 | View |
| UROLOGIX INC | $708,000.00 | 2015-03-31 | View |
| Air Transport Services Group, Inc. | $36,339,000.00 | 2015-03-31 | View |
| SRA INTERNATIONAL, INC. | $11,854,000.00 | 2015-03-31 | View |
| FREEDOM HOLDING CORP. | $4,700.00 | 2015-03-31 | View |
| HUB GROUP, INC. | $21,736,000.00 | 2015-03-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $18,591,436.00 | 2015-03-31 | View |
| Income Opportunity Realty Investors, Inc. | $96,000.00 | 2015-03-31 | View |
| GOLDEN MINERALS COMPANY | $1,059,000.00 | 2015-03-31 | View |
| MEDIVATION, INC. | $91,965,000.00 | 2015-03-31 | View |
| 8x8, INC. | $339,000.00 | 2015-03-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $38,854.00 | 2015-03-31 | View |
| FEDERATED HERMES, INC. | $39,215,000.00 | 2015-03-31 | View |
| CONVERGYS CORP | $368,900,000.00 | 2015-03-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $51,140,000.00 | 2015-03-31 | View |
| MEDIACOM LLC | $126,621,000.00 | 2015-03-31 | View |
| CONTANGO OIL & GAS CO | $4,149,000.00 | 2015-03-31 | View |
| ICTV BRANDS INC. | $221,000.00 | 2015-03-31 | View |
| DBUB GROUP, INC | $617,687.00 | 2015-03-31 | View |
| Arena Pharmaceuticals, Inc. | $7,124,000.00 | 2015-03-31 | View |
| Pernix Group, Inc. | $8,907,930.00 | 2015-03-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $75,873,000.00 | 2015-03-31 | View |
| MARTHA STEWART LIVING OMNIMEDIA INC | $9,498,000.00 | 2015-03-31 | View |
| DEXCOM, INC. | $21,200,000.00 | 2015-03-31 | View |
| PETRONE WORLDWIDE, INC. | $26,016.00 | 2015-03-31 | View |
| REDIFF COM INDIA LTD | $65,824.00 | 2015-03-31 | View |
| RACKSPACE HOSTING, INC. | $135,100,000.00 | 2015-03-31 | View |
| Salesforce, Inc. | $928,105,000.00 | 2015-04-30 | View |
| PCS Edventures!, Inc. | $312,951.00 | 2015-03-31 | View |
| PACIFIC GOLD & ROYALTY CORP. | $103,500.00 | 2015-03-31 | View |
| CBRE GROUP, INC. | $702,125,000.00 | 2015-03-31 | View |
| Cross Country Healthcare, Inc | $24,265,000.00 | 2015-03-31 | View |
| MEDIACOM BROADBAND LLC | $155,853,000.00 | 2015-03-31 | View |
| BILL BARRETT CORPORATION | $5,948,000.00 | 2015-03-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $16,300,000.00 | 2015-03-31 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $1,080,995.00 | 2015-03-31 | View |
| IGS CAPITAL GROUP LTD | $39,311.00 | 2015-03-31 | View |
| LHC Group, Inc. | $20,301,000.00 | 2015-03-31 | View |
| YUS INTERNATIONAL GROUP LTD | $12,300.00 | 2015-03-31 | View |
| VirtualScopics, Inc. | $1,015,871.00 | 2015-03-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $3,860,000,000.00 | 2015-03-31 | View |
| Kraton Corp | $41,169,000.00 | 2015-03-31 | View |
| ALBIREO PHARMA, INC. | $146,000.00 | 2015-03-31 | View |
| Aerie Pharmaceuticals, Inc. | $21,852,000.00 | 2015-03-31 | View |
| DCP MIDSTREAM, LP | $525,000,000.00 | 2015-03-31 | View |
| REDtone Asia Inc | $1,032,900.00 | 2015-02-28 | View |
| CIRQUE ENERGY, INC. | $582,722.00 | 2015-03-31 | View |
| CHAPARRAL ENERGY, INC. | $90,916,000.00 | 2015-03-31 | View |
| Harvest Oil & Gas Corp. | $1,372,000.00 | 2015-03-31 | View |
| Western Capital Resources, Inc. | $5,463,318.00 | 2015-03-31 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $249,641.00 | 2015-03-31 | View |
| Kingfish Holding Corporation | $390,034.00 | 2015-03-31 | View |
| VPR BRANDS, LP | $2,760.00 | 2015-03-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $92,982.00 | 2015-03-31 | View |
| HK GRAPHENE TECHNOLOGY CORP | $8,023.00 | 2015-03-31 | View |
| GME INNOTAINMENT, INC. | $578,564.00 | 2015-03-31 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $1,487,023.00 | 2015-03-31 | View |
| COPSYNC, INC. | $1,522,638.00 | 2015-03-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $989,771.00 | 2015-03-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $2,287,760.00 | 2015-03-31 | View |
| EVENT CARDIO GROUP INC. | $12,500.00 | 2015-02-28 | View |
| lululemon athletica inc. | $17,164,000.00 | 2015-05-03 | View |
| AAA CENTURY GROUP USA, INC. | $1,090.00 | 2015-03-31 | View |
| ECO Building Products, Inc. | $305,906.00 | 2015-03-31 | View |
| PORTLOGIC SYSTEMS INC. | $1,713.00 | 2015-02-28 | View |
| SOLAREDGE TECHNOLOGIES, INC | $52,428,000.00 | 2015-03-31 | View |
| LegacyXChange, Inc. | $8,050.00 | 2015-03-31 | View |
| Independent Film Development CORP | $121,756.00 | 2015-03-31 | View |
| VEGALAB, INC. | $3,800.00 | 2015-03-31 | View |
| CEETOP INC. | $367,588.00 | 2015-03-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $26,379,122.00 | 2015-03-31 | View |
| Green Hygienics Holdings Inc. | $74,314.00 | 2015-04-30 | View |
| ONCOSEC MEDICAL INCORPORATED | $1,702,403.00 | 2015-04-30 | View |
| SUREPURE, INC. | $1,207,852.00 | 2015-03-31 | View |
| MJ Holdings, Inc. | $187,547.00 | 2015-03-31 | View |
| NIXXY, INC. | $64,087.00 | 2015-03-31 | View |
| Kama Resources Inc. | $56,655.00 | 2015-04-30 | View |
| TAKUNG ART CO., LTD | $62,652.00 | 2015-03-31 | View |
| Nielsen Holdings plc | $858,000,000.00 | 2015-03-31 | View |
| CHINA SHOUGUAN INVESTMENT HOLDING GROUP CORP | $1,302,366.00 | 2015-03-31 | View |
| Lantheus Medical Imaging, Inc. | $29,876,000.00 | 2015-03-31 | View |
| SANOMEDICS, INC. | $451,955.00 | 2015-03-31 | View |
| Point of Care Nano-Technology, Inc. | $172,041.00 | 2015-04-30 | View |
| Rightscorp, Inc. | $260,430.00 | 2015-03-31 | View |
| Avinger, Inc. | $4,476,000.00 | 2015-03-31 | View |
| GUSKIN GOLD CORP. | $171,270.00 | 2015-03-31 | View |
| AXIM BIOTECHNOLOGIES, INC. | $181,893.00 | 2015-03-31 | View |
| STRATASYS LTD. | $47,069,000.00 | 2015-03-31 | View |
| Trinseo PLC | $395,031,000.00 | 2015-03-31 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $2,190,725.00 | 2015-03-31 | View |
| THUNDER ENERGIES CORPORATION | $424,846.00 | 2015-03-31 | View |
| EUROSITE POWER INC. | $112,381.00 | 2015-03-31 | View |
| REBEL GROUP, INC. | $9,357.00 | 2015-03-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $70,400,000.00 | 2015-03-31 | View |
| authID Inc. | $381,720.00 | 2015-03-31 | View |
| ARCH THERAPEUTICS, INC. | $329,485.00 | 2015-03-31 | View |
| APT SYSTEMS INC | $43,459.00 | 2015-04-30 | View |
| CUR MEDIA, INC. | $82,424.00 | 2015-03-31 | View |
| PATTERN ENERGY GROUP INC. | $25,248,000.00 | 2015-03-31 | View |
| PULMATRIX, INC. | $32,000.00 | 2015-03-31 | View |
| Cheniere Energy Partners LP Holdings, LLC | $145,000.00 | 2015-03-31 | View |
| CHC GROUP LTD. | $275,944,000.00 | 2015-04-30 | View |
| HEYU LEISURE HOLIDAYS CORP | $44,958.00 | 2015-03-31 | View |
| Twinlab Consolidated Holdings, Inc. | $4,796,000.00 | 2015-03-31 | View |
| ROYAL BAKERY HOLDINGS, INC. | $32,409.00 | 2015-03-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $81,146,000.00 | 2015-03-31 | View |
| Hoegh LNG Partners LP | $20,697,000.00 | 2015-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $28,656,068.00 | 2015-03-31 | View |
| PETROGAS COMPANY | $400.00 | 2015-03-31 | View |
| NASCENT BIOTECH, INC. | $1,792,650.00 | 2015-03-31 | View |
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