CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANDREA ELECTRONICS CORPORATION | $327,135.00 | 2018-03-31 | View |
| Brown-Forman Corporation | $581,000,000.00 | 2018-04-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $2,537,100,000.00 | 2018-03-31 | View |
| EMERSON RADIO CORP | $803,000.00 | 2018-03-31 | View |
| NOBILITY HOMES INC | $1,163,357.00 | 2018-05-05 | View |
| BIOMERICA, INC. | $534,474.00 | 2018-02-28 | View |
| Overseas Shipholding Group, Inc | $34,029,000.00 | 2018-03-31 | View |
| RYDER SYSTEM, INC. | $512,776,000.00 | 2018-03-31 | View |
| LIVING 3D HOLDINGS, INC. | $185,207.00 | 2018-03-31 | View |
| TIFFANY & CO | $380,600,000.00 | 2018-04-30 | View |
| United Airlines Holdings, Inc. | $646,000,000.00 | 2018-03-31 | View |
| UNIVERSAL ELECTRONICS INC. | $319,350,000.00 | 2018-03-31 | View |
| WESTMORELAND COAL CO | $122,790,000.00 | 2018-03-31 | View |
| PASSUR AEROSPACE, INC. | $1,354,751.00 | 2018-04-30 | View |
| NEVADA GOLD & CASINOS INC | $1,350,263.00 | 2018-04-30 | View |
| TELOS CORPORATION | $27,540,000.00 | 2018-03-31 | View |
| SMART POWERR CORP. | $1,716,649.00 | 2018-03-31 | View |
| Hanger, Inc. | $64,695,000.00 | 2018-03-31 | View |
| Perspective Therapeutics, Inc. | $77,000.00 | 2018-03-31 | View |
| RELIV INTERNATIONAL INC | $2,114,304.00 | 2018-03-31 | View |
| DLH Holdings Corp. | $9,936,000.00 | 2018-03-31 | View |
| PRESTIGE CAPITAL CORPORATION | $18,560.00 | 2018-03-31 | View |
| LadRx Corporation | $8,322,796.00 | 2018-03-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $807,715.00 | 2018-03-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $2,533,809.00 | 2018-03-31 | View |
| ENLIGHTIFY, INC. | $11,552,171.00 | 2018-03-31 | View |
| WisdomTree, Inc. | $9,138,000.00 | 2018-03-31 | View |
| Qumu Corporation | $3,170,000.00 | 2018-03-31 | View |
| Air Transport Services Group, Inc. | $96,041,000.00 | 2018-03-31 | View |
| PCM, INC. | $55,465,000.00 | 2018-03-31 | View |
| HUB GROUP, INC. | $13,389,000.00 | 2018-03-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $11,793,000.00 | 2018-03-31 | View |
| ALY ENERGY SERVICES, INC. | $2,204,000.00 | 2018-03-31 | View |
| KVH Industries, Inc. | $37,400,000.00 | 2018-03-31 | View |
| GOLDEN MINERALS COMPANY | $339,000.00 | 2018-03-31 | View |
| NETSOL TECHNOLOGIES, INC. | $165,748.00 | 2018-03-31 | View |
| Stabilis Solutions, Inc. | $10,808,000.00 | 2018-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $172,192,000.00 | 2018-03-31 | View |
| FEDERATED HERMES, INC. | $54,150,000.00 | 2018-03-31 | View |
| SUNBURST ACQUISITIONS V INC | $9,668,997.00 | 2018-03-31 | View |
| CONTANGO OIL & GAS CO | $3,040,000.00 | 2018-03-31 | View |
| DBUB GROUP, INC | $701,152.00 | 2018-03-31 | View |
| Arena Pharmaceuticals, Inc. | $9,111,000.00 | 2018-03-31 | View |
| Blockchain Industries, Inc. | $357,208.00 | 2018-04-30 | View |
| VIRTRA, INC. | $261,293.00 | 2018-03-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $33,752,000.00 | 2018-03-31 | View |
| Baynon International Corp. | $24,395.00 | 2018-03-31 | View |
| DEXCOM, INC. | $88,000,000.00 | 2018-03-31 | View |
| Viking Energy Group, Inc. | $687,767.00 | 2018-03-31 | View |
| Salesforce, Inc. | $1,691,000,000.00 | 2018-04-30 | View |
| DUN & BRADSTREET CORP/NW | $113,400,000.00 | 2018-03-31 | View |
| CBRE GROUP, INC. | $1,505,134,000.00 | 2018-03-31 | View |
| Cross Country Healthcare, Inc | $46,810,000.00 | 2018-03-31 | View |
| AMANASU ENVIRONMENT CORPORATION | $39,969.00 | 2018-03-31 | View |
| MEDIACOM BROADBAND CORP | $155,147,000.00 | 2018-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $2,022,672.00 | 2018-02-28 | View |
| SKY RESORT INTERNATIONAL LTD | $78,814.00 | 2018-03-31 | View |
| HMS HOLDINGS CORP. | $45,445,000.00 | 2018-03-31 | View |
| Cohen & Co Inc. | $342,000.00 | 2018-03-31 | View |
| WELLCARE HEALTH PLANS, INC. | $550,100,000.00 | 2018-03-31 | View |
| IIOT-OXYS, INC. | $78.00 | 2018-03-31 | View |
| TechTarget Holdings Inc. | $2,723,000.00 | 2018-03-31 | View |
| Sunstone Hotel Investors, Inc. | $34,950,000.00 | 2018-03-31 | View |
| SHINECO, INC | $2,181,904.00 | 2018-03-31 | View |
| LHC Group, Inc. | $51,803,000.00 | 2018-03-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $3,979,000,000.00 | 2018-03-31 | View |
| Kraton Corp | $102,170,000.00 | 2018-03-31 | View |
| CODA OCTOPUS GROUP, INC. | $416,465.00 | 2018-04-30 | View |
| Provision Holding, Inc. | $3,680,094.00 | 2018-03-31 | View |
| Aerie Pharmaceuticals, Inc. | $19,070,000.00 | 2018-03-31 | View |
| DCP MIDSTREAM, LP | $1,273,000,000.00 | 2018-03-31 | View |
| CHAPARRAL ENERGY, INC. | $72,317,000.00 | 2018-03-31 | View |
| SANDRIDGE ENERGY, INC. | $73,048,000.00 | 2018-03-31 | View |
| IT TECH PACKAGING, INC. | $939,233.00 | 2018-03-31 | View |
| Harvest Oil & Gas Corp. | $530,000.00 | 2018-03-31 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $150,802.00 | 2018-03-31 | View |
| MYOMO, INC. | $949,846.00 | 2018-03-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $67,922.00 | 2018-03-31 | View |
| Domtar Corporation | $682,000,000.00 | 2018-03-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $2,097,977.00 | 2018-03-31 | View |
| lululemon athletica inc. | $8,103,000.00 | 2018-04-29 | View |
| STAR GOLD CORP. | $95,911.00 | 2018-04-30 | View |
| Neurogene Inc. | $9,355,000.00 | 2018-03-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $529,382.00 | 2018-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $26,170,000.00 | 2018-03-31 | View |
| TRAVELPORT WORLDWIDE LTD | $576,770,000.00 | 2018-03-31 | View |
| ASTRO AEROSPACE LTD. | $229,263.00 | 2018-03-31 | View |
| XG SCIENCES INC | $1,332,951.00 | 2018-03-31 | View |
| RISKON INTERNATIONAL, INC. | $1,080,000.00 | 2018-03-31 | View |
| BRAVO MULTINATIONAL INCORPORATED | $133,068.00 | 2018-03-31 | View |
| IRONCLAD ENCRYPTION CORP | $362,598.00 | 2018-03-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $2,935,128.00 | 2018-03-31 | View |
| NIXXY, INC. | $33,522.00 | 2018-03-31 | View |
| TAKUNG ART CO., LTD | $101,226.00 | 2018-03-31 | View |
| Nielsen Holdings plc | $969,000,000.00 | 2018-03-31 | View |
| EZY CLOUD HOLDING INC. | $36,650.00 | 2018-03-31 | View |
| KUN PENG INTERNATIONAL LTD. | $116,724.00 | 2018-03-31 | View |
| WELLNESS CENTER USA, INC. | $51,381.00 | 2018-03-31 | View |
| STRATASYS LTD. | $33,390,000.00 | 2018-03-31 | View |
| Peak Resorts Inc | $12,079,000.00 | 2018-04-30 | View |
| LANTHEUS HOLDINGS, INC. | $21,634,000.00 | 2018-03-31 | View |
| GWG Holdings, Inc. | $4,066,763.00 | 2018-03-31 | View |
| THUNDER ENERGIES CORPORATION | $0.00 | 2018-03-31 | View |
| WUNONG ASIA PACIFIC CO LTD | $53,926.00 | 2018-03-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $24,200,000.00 | 2018-03-31 | View |
| authID Inc. | $1,816,982.00 | 2018-03-31 | View |
| ARCH THERAPEUTICS, INC. | $74,483.00 | 2018-03-31 | View |
| Tyme Technologies, Inc. | $2,817,090.00 | 2018-03-31 | View |
| SEMLER SCIENTIFIC, INC. | $805,000.00 | 2018-03-31 | View |
| CUR MEDIA, INC. | $2,836,960.00 | 2018-03-31 | View |
| TORtec Group Corp. | $10,379.00 | 2018-03-31 | View |
| PATTERN ENERGY GROUP INC. | $39,468,000.00 | 2018-03-31 | View |
| SYNERGY CHC CORP. | $166,887.00 | 2018-03-31 | View |
| TURNKEY CAPITAL, INC. | $116,586.00 | 2018-03-31 | View |
| PETROSHARE CORP. | $1,638,094.00 | 2018-03-31 | View |
| Science Applications International Corporation | $466,000,000.00 | 2018-05-04 | View |
| Sprouts Farmers Market, Inc. | $270,385,000.00 | 2018-04-01 | View |
| Image International Group, Inc. | $587,981.00 | 2018-03-31 | View |
| Emerald Holding, Inc. | $41,700,000.00 | 2018-03-31 | View |
| PALVELLA THERAPEUTICS, INC. | $6,578,000.00 | 2018-03-31 | View |
| White River Energy Corp | $1,009,119.00 | 2018-03-31 | View |
| ASIA EQUITY EXCHANGE GROUP, INC. | $152,748.00 | 2018-03-31 | View |
| Twinlab Consolidated Holdings, Inc. | $12,798,000.00 | 2018-03-31 | View |
| Minerva Neurosciences, Inc. | $1,809,532.00 | 2018-03-31 | View |
| TerraForm Power NY Holdings, Inc. | $107,439,000.00 | 2018-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $21,793,353.00 | 2018-03-31 | View |
| POLAR POWER, INC. | $613,952.00 | 2018-03-31 | View |
| BLACK KNIGHT, INC. | $59,400,000.00 | 2018-03-31 | View |
| AVALON GLOBOCARE CORP. | $302,500.00 | 2018-03-31 | View |
| 8POINT3 ENERGY PARTNERS LP | $3,840,000.00 | 2018-02-28 | View |
| Oncocyte Corporation | $1,909,000.00 | 2018-03-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $1,498,326.00 | 2018-04-30 | View |
| COTIVITI HOLDINGS, INC. | $30,259,000.00 | 2018-03-31 | View |
| KULR TECHNOLOGY GROUP, INC. | $316,138.00 | 2018-03-31 | View |
| COMMERCEHUB, INC. | $7,634,000.00 | 2018-03-31 | View |
| APTEVO THERAPEUTICS INC. | $7,263,000.00 | 2018-03-31 | View |
| International Seaways, Inc. | $24,707,000.00 | 2018-03-31 | View |
| Metalpha Technology Holding Limited | $236,277.00 | 2018-03-31 | View |
| ECCO AUTO WORLD CORPORATION | $44,500.00 | 2018-03-31 | View |
| NEWMARK GROUP, INC. | $165,746,000.00 | 2018-03-31 | View |
| Simply Good Foods Co | $16,779,000.00 | 2018-02-24 | View |
| RIBBON COMMUNICATIONS INC. | $62,749,000.00 | 2018-03-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $404,604.00 | 2018-03-31 | View |
| KRYSTAL BIOTECH, INC. | $363,000.00 | 2018-03-31 | View |
| LEADER CAPITAL HOLDINGS CORP. | $39,229.00 | 2018-02-28 | View |
| Wah Fu Education Group Ltd. | $216,740.00 | 2018-03-31 | View |
| SURFACE ONCOLOGY, INC. | $4,771,000.00 | 2018-03-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $50,445.00 | 2018-03-31 | View |
| HighPoint Resources Corporation | $135,925,000.00 | 2018-03-31 | View |
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