CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $501,000,000.00 | 2016-04-30 | View |
| EMERSON RADIO CORP | $1,691,000.00 | 2016-03-31 | View |
| RUBY TUESDAY INC | $69,106,000.00 | 2016-03-01 | View |
| NOBILITY HOMES INC | $938,612.00 | 2016-04-30 | View |
| BIOMERICA, INC. | $312,006.00 | 2016-02-29 | View |
| Overseas Shipholding Group, Inc | $87,292,000.00 | 2016-03-31 | View |
| RYDER SYSTEM, INC. | $506,300,000.00 | 2016-03-31 | View |
| LIVING 3D HOLDINGS, INC. | $71,840.00 | 2016-03-31 | View |
| ELIZABETH ARDEN INC | $111,405,000.00 | 2016-03-31 | View |
| TIFFANY & CO | $300,400,000.00 | 2016-04-30 | View |
| United Airlines Holdings, Inc. | $996,000,000.00 | 2016-03-31 | View |
| WESTMORELAND COAL CO | $136,989,000.00 | 2016-03-31 | View |
| PASSUR AEROSPACE, INC. | $1,251,573.00 | 2016-04-30 | View |
| NEVADA GOLD & CASINOS INC | $1,702,366.00 | 2016-04-30 | View |
| TELOS CORPORATION | $11,584,000.00 | 2016-03-31 | View |
| Liaoning Shuiyun Qinghe Rice Industry Co., Ltd. | $1,450.00 | 2016-04-30 | View |
| Hanger, Inc. | $81,934,000.00 | 2016-03-31 | View |
| Perspective Therapeutics, Inc. | $97,679.00 | 2016-03-31 | View |
| RELIV INTERNATIONAL INC | $2,802,741.00 | 2016-03-31 | View |
| DLH Holdings Corp. | $3,813,000.00 | 2016-03-31 | View |
| LadRx Corporation | $6,277,991.00 | 2016-03-31 | View |
| YBCC, Inc. | $101,500.00 | 2016-03-31 | View |
| Oakridge Global Energy Solutions, Inc. | $134,749.00 | 2016-03-31 | View |
| Freeport-McMoRan Inc. | $2,888,000,000.00 | 2016-03-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $2,014,189.00 | 2016-03-31 | View |
| KonaTel, Inc. | $290,718.00 | 2016-03-31 | View |
| ENLIGHTIFY, INC. | $5,334,105.00 | 2016-03-31 | View |
| ITEX CORP | $48,000.00 | 2016-04-30 | View |
| BioLargo, Inc | $107,216.00 | 2016-03-31 | View |
| WisdomTree, Inc. | $6,093,000.00 | 2016-03-31 | View |
| AEON GLOBAL HEALTH CORP. | $5,286,424.00 | 2016-03-31 | View |
| Qumu Corporation | $3,753,000.00 | 2016-03-31 | View |
| Air Transport Services Group, Inc. | $42,473,000.00 | 2016-03-31 | View |
| SOLITARIO RESOURCES CORP. | $41,000.00 | 2016-03-31 | View |
| FREEDOM HOLDING CORP. | $0.00 | 2016-03-31 | View |
| PCM, INC. | $55,741,000.00 | 2016-03-31 | View |
| HUB GROUP, INC. | $23,150,000.00 | 2016-03-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $19,855,000.00 | 2016-03-31 | View |
| The Marygold Companies, Inc. | $578,270.00 | 2016-03-31 | View |
| GOLDEN MINERALS COMPANY | $705,000.00 | 2016-03-31 | View |
| MEDIVATION, INC. | $121,995,000.00 | 2016-03-31 | View |
| 8x8, INC. | $326,000.00 | 2016-03-31 | View |
| NETSOL TECHNOLOGIES, INC. | $136,089.00 | 2016-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $152,860,000.00 | 2016-03-31 | View |
| FEDERATED HERMES, INC. | $52,974,000.00 | 2016-03-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $28,229,000.00 | 2016-03-31 | View |
| MEDIACOM LLC | $113,159,000.00 | 2016-03-31 | View |
| PEABODY ENERGY CORPORATION | $1,280,900,000.00 | 2016-03-31 | View |
| CONTANGO OIL & GAS CO | $3,685,000.00 | 2016-03-31 | View |
| DBUB GROUP, INC | $86,950.00 | 2016-03-31 | View |
| Arena Pharmaceuticals, Inc. | $8,190,000.00 | 2016-03-31 | View |
| PERNIX GROUP, INC. | $48,923,250.00 | 2016-03-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $49,629,000.00 | 2016-03-31 | View |
| DEXCOM, INC. | $45,100,000.00 | 2016-03-31 | View |
| FORMCAP CORP. | $11,933.00 | 2016-03-31 | View |
| RACKSPACE HOSTING, INC. | $145,100,000.00 | 2016-03-31 | View |
| Salesforce, Inc. | $1,093,197,000.00 | 2016-04-30 | View |
| PCS Edventures!, Inc. | $417,923.00 | 2016-03-31 | View |
| CBRE GROUP, INC. | $1,351,062,000.00 | 2016-03-31 | View |
| Cross Country Healthcare, Inc | $36,164,000.00 | 2016-03-31 | View |
| MEDIACOM BROADBAND LLC | $159,505,000.00 | 2016-03-31 | View |
| SKY RESORT INTERNATIONAL LTD | $103,000.00 | 2016-03-31 | View |
| EZTD INC | $2,814,000.00 | 2016-03-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $10,369,000.00 | 2016-03-31 | View |
| HMS HOLDINGS CORP. | $34,402,000.00 | 2016-03-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $14,200,000.00 | 2016-03-31 | View |
| WELLCARE HEALTH PLANS, INC. | $383,600,000.00 | 2016-03-31 | View |
| IGS CAPITAL GROUP LTD | $54,687.00 | 2016-03-31 | View |
| SHINECO, INC | $1,805,012.00 | 2016-03-31 | View |
| LHC Group, Inc. | $24,912,000.00 | 2016-03-31 | View |
| YUS INTERNATIONAL GROUP LTD | $22,600.00 | 2016-03-31 | View |
| VirtualScopics, Inc. | $1,487,057.00 | 2016-03-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $3,828,000,000.00 | 2016-03-31 | View |
| Kraton Corp | $101,878,000.00 | 2016-03-31 | View |
| ALBIREO PHARMA, INC. | $143,000.00 | 2016-03-31 | View |
| KEYUAN PETROCHEMICALS, INC. | $48,731,000.00 | 2016-03-31 | View |
| Aerie Pharmaceuticals, Inc. | $15,501,000.00 | 2016-03-31 | View |
| DCP MIDSTREAM, LP | $175,000,000.00 | 2016-03-31 | View |
| REDtone Asia Inc | $829,495.00 | 2016-04-30 | View |
| CHAPARRAL ENERGY, INC. | $42,925,000.00 | 2016-03-31 | View |
| Harvest Oil & Gas Corp. | $1,635,000.00 | 2016-03-31 | View |
| Evolve Transition Infrastructure LP | $3,740,000.00 | 2016-03-31 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $448,154.00 | 2016-03-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $18,199,000.00 | 2016-03-31 | View |
| GOLD DYNAMICS CORP. | $3,000.00 | 2016-04-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $25,210.00 | 2016-03-31 | View |
| Domtar Corporation | $710,000,000.00 | 2016-03-31 | View |
| COPSYNC, INC. | $1,328,484.00 | 2016-03-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $926,304.00 | 2016-03-31 | View |
| lululemon athletica inc. | $6,905,000.00 | 2016-05-01 | View |
| Neurogene Inc. | $5,723,000.00 | 2016-03-31 | View |
| ECO Building Products, Inc. | $147,531.00 | 2016-03-31 | View |
| XWELL, Inc. | $680,000.00 | 2016-03-31 | View |
| Cocrystal Pharma, Inc. | $3,084,000.00 | 2016-03-31 | View |
| DSG Global, Inc. | $1,646,401.00 | 2016-03-31 | View |
| PORTLOGIC SYSTEMS INC. | $-1,015.00 | 2016-02-29 | View |
| BLUE LINE PROTECTION GROUP, INC. | $423,193.00 | 2016-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $7,797,000.00 | 2016-03-31 | View |
| LegacyXChange, Inc. | $30,720.00 | 2016-03-31 | View |
| Travelport Worldwide LTD | $476,269,000.00 | 2016-03-31 | View |
| Independent Film Development CORP | $116,108.00 | 2016-03-31 | View |
| XG SCIENCES INC | $893,983.00 | 2016-03-31 | View |
| CEETOP INC. | $177,943.00 | 2016-03-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $36,124,552.00 | 2016-03-31 | View |
| ONCOSEC MEDICAL INCORPORATED | $3,160,331.00 | 2016-04-30 | View |
| BRAVO MULTINATIONAL INCORPORATED | $41,358.00 | 2016-03-31 | View |
| SurePure, Inc. | $1,270,665.00 | 2016-03-31 | View |
| NIXXY, INC. | $56,050.00 | 2016-03-31 | View |
| TAKUNG ART CO., LTD | $78,281.00 | 2016-03-31 | View |
| Nielsen Holdings plc | $915,000,000.00 | 2016-03-31 | View |
| China Shouguan Investment Holding Group Corp | $403,782.00 | 2016-03-31 | View |
| EZY CLOUD HOLDING INC. | $26,513.00 | 2016-03-31 | View |
| AXIM BIOTECHNOLOGIES, INC. | $455,105.00 | 2016-03-31 | View |
| STRATASYS LTD. | $34,510,000.00 | 2016-03-31 | View |
| LANTHEUS HOLDINGS, INC. | $14,845,000.00 | 2016-03-31 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $4,906,034.00 | 2016-03-31 | View |
| GWG Holdings, Inc. | $1,397,378.00 | 2016-03-31 | View |
| THUNDER ENERGIES CORPORATION | $676,846.00 | 2016-03-31 | View |
| WUNONG ASIA PACIFIC CO LTD | $27,926.00 | 2016-03-31 | View |
| EUROSITE POWER INC. | $270,565.00 | 2016-03-31 | View |
| REBEL GROUP, INC. | $164,826.00 | 2016-03-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $41,600,000.00 | 2016-03-31 | View |
| authID Inc. | $1,056,805.00 | 2016-03-31 | View |
| ARCH THERAPEUTICS, INC. | $163,386.00 | 2016-03-31 | View |
| Tyme Technologies, Inc. | $1,676,918.00 | 2016-03-31 | View |
| IFAN Financial, Inc. | $110,463.00 | 2016-02-29 | View |
| Nexeo Solutions Holdings, LLC | $377,900,000.00 | 2016-03-31 | View |
| APT SYSTEMS INC | $121,925.00 | 2016-04-30 | View |
| CUR MEDIA, INC. | $1,550,645.00 | 2016-03-31 | View |
| PATTERN ENERGY GROUP INC. | $19,747,000.00 | 2016-03-31 | View |
| SYNERGY CHC CORP. | $158,057.00 | 2016-03-31 | View |
| Science Applications International Corporation | $472,000,000.00 | 2016-05-06 | View |
| Cheniere Energy Partners LP Holdings, LLC | $97,000.00 | 2016-03-31 | View |
| CHC Group Ltd. | $279,028,000.00 | 2016-04-30 | View |
| Heyu Leisure Holidays Corp | $293,483.00 | 2016-03-31 | View |
| White River Energy Corp | $557,982.00 | 2016-03-31 | View |
| Twinlab Consolidated Holdings, Inc. | $10,483,000.00 | 2016-03-31 | View |
| Minerva Neurosciences, Inc. | $3,101,876.00 | 2016-03-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $165,257,000.00 | 2016-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $15,961,058.00 | 2016-03-31 | View |
| NASCENT BIOTECH, INC. | $27,000.00 | 2016-03-31 | View |
| Medicine Man Technologies, Inc. | $13,200.00 | 2016-03-31 | View |
| BLACK KNIGHT, INC. | $35,500,000.00 | 2016-03-31 | View |
| 8POINT3 ENERGY PARTNERS LP | $7,314,000.00 | 2016-02-29 | View |
| Zhuoxun Hongtu Inc. | $18,255.00 | 2016-04-30 | View |
| SEGUIN NATURAL HAIR PRODUCTS INC. | $0.00 | 2016-03-31 | View |
| Oncocyte Corporation | $797,000.00 | 2016-03-31 | View |
| EXSULAR FINANCIAL GROUP INC. | $3,873.00 | 2016-03-31 | View |
| Rito Group Corp. | $24,391.00 | 2016-03-31 | View |
| NUVECTRA CORP | $5,531,000.00 | 2016-04-01 | View |
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