CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $438,000,000.00 | 2015-07-31 | View |
| EMERSON RADIO CORP | $1,996,000.00 | 2015-06-30 | View |
| Forward Industries, Inc. | $1,365,977.00 | 2015-06-30 | View |
| GENCOR INDUSTRIES INC | $1,389,000.00 | 2015-06-30 | View |
| RUBY TUESDAY INC | $76,222,000.00 | 2015-06-02 | View |
| NOBILITY HOMES INC | $763,998.00 | 2015-08-01 | View |
| BIOMERICA, INC. | $356,565.00 | 2015-05-31 | View |
| Overseas Shipholding Group, Inc | $97,757,000.00 | 2015-06-30 | View |
| RYDER SYSTEM, INC. | $523,722,000.00 | 2015-06-30 | View |
| LIVING 3D HOLDINGS, INC. | $1,534,759.00 | 2015-06-30 | View |
| ELIZABETH ARDEN INC | $114,978,000.00 | 2015-06-30 | View |
| TIFFANY & CO | $310,200,000.00 | 2015-07-31 | View |
| United Airlines Holdings, Inc. | $792,000,000.00 | 2015-06-30 | View |
| WESTMORELAND COAL CO | $127,313,000.00 | 2015-06-30 | View |
| PASSUR AEROSPACE, INC. | $737,790.00 | 2015-07-31 | View |
| NEVADA GOLD & CASINOS INC | $1,088,984.00 | 2015-07-31 | View |
| OMNIQ CORP. | $2,065,397.00 | 2015-06-30 | View |
| TELOS CORPORATION | $15,554,000.00 | 2015-06-30 | View |
| SilverBow Resources, Inc. | $1,600,000.00 | 2015-06-30 | View |
| Hanger, Inc. | $91,117,000.00 | 2015-06-30 | View |
| Perspective Therapeutics, Inc. | $124,131.00 | 2015-06-30 | View |
| RELIV INTERNATIONAL INC | $2,815,597.00 | 2015-06-30 | View |
| DLH Holdings Corp. | $4,642,000.00 | 2015-06-30 | View |
| LadRx Corporation | $10,376,415.00 | 2015-06-30 | View |
| QKL Stores Inc. | $23,297,704.00 | 2015-06-30 | View |
| YBCC, Inc. | $64,175.00 | 2015-06-30 | View |
| mPHASE TECHNOLOGIES, INC. | $37,999.00 | 2015-06-30 | View |
| Freeport-McMoRan Inc. | $3,376,000,000.00 | 2015-06-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $3,503,765.00 | 2015-06-30 | View |
| ENLIGHTIFY, INC. | $4,952,977.00 | 2015-06-30 | View |
| ITEX CORP | $50,000.00 | 2015-07-31 | View |
| BioLargo, Inc | $203,622.00 | 2015-06-30 | View |
| WisdomTree Investments, Inc. | $5,368,000.00 | 2015-06-30 | View |
| AEON GLOBAL HEALTH CORP. | $1,707,894.00 | 2015-06-30 | View |
| Qumu Corporation | $2,962,000.00 | 2015-06-30 | View |
| Air Transport Services Group, Inc. | $39,316,000.00 | 2015-06-30 | View |
| SRA INTERNATIONAL, INC. | $8,015,000.00 | 2015-06-30 | View |
| PCM, INC. | $45,286,000.00 | 2015-06-30 | View |
| HUB GROUP, INC. | $22,629,000.00 | 2015-06-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $19,009,402.00 | 2015-06-30 | View |
| The Marygold Companies, Inc. | $269,501.00 | 2015-06-30 | View |
| GOLDEN MINERALS COMPANY | $919,000.00 | 2015-06-30 | View |
| MEDIVATION, INC. | $118,850,000.00 | 2015-06-30 | View |
| 8x8, INC. | $342,000.00 | 2015-06-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $40,898.00 | 2015-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $144,782.00 | 2015-06-30 | View |
| BANNY COSMIC INTERNATIONAL HOLDINGS, Inc. | $24,691.00 | 2015-06-30 | View |
| RIT TECHNOLOGIES LTD | $1,515,000.00 | 2015-06-30 | View |
| FEDERATED HERMES, INC. | $39,773,000.00 | 2015-06-30 | View |
| CONVERGYS CORP. | $388,300,000.00 | 2015-06-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $30,078,000.00 | 2015-06-30 | View |
| MEDIACOM LLC | $127,015,000.00 | 2015-06-30 | View |
| CONTANGO OIL & GAS CO | $4,466,000.00 | 2015-06-30 | View |
| DBUB GROUP, INC | $589,153.00 | 2015-06-30 | View |
| Arena Pharmaceuticals, Inc. | $8,215,000.00 | 2015-06-30 | View |
| PERNIX GROUP, INC. | $65,931,714.00 | 2015-06-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $64,979,000.00 | 2015-06-30 | View |
| MARTHA STEWART LIVING OMNIMEDIA INC | $10,016,000.00 | 2015-06-30 | View |
| DEXCOM, INC. | $24,000,000.00 | 2015-06-30 | View |
| RACKSPACE HOSTING, INC. | $187,300,000.00 | 2015-06-30 | View |
| Salesforce, Inc. | $1,098,054,000.00 | 2015-07-31 | View |
| PACIFIC GOLD & ROYALTY CORP. | $157,311.00 | 2015-06-30 | View |
| CBRE GROUP, INC. | $764,524,000.00 | 2015-06-30 | View |
| Cross Country Healthcare, Inc | $26,301,000.00 | 2015-06-30 | View |
| MEDIACOM BROADBAND LLC | $150,466,000.00 | 2015-06-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $5,375,000.00 | 2015-06-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $15,300,000.00 | 2015-06-30 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $349,675.00 | 2015-06-30 | View |
| IGS Capital Group Ltd | $44,910.00 | 2015-06-30 | View |
| SHINECO, INC | $1,119,591.00 | 2015-06-30 | View |
| LHC Group, Inc. | $23,444,000.00 | 2015-06-30 | View |
| YUS INTERNATIONAL GROUP LTD | $7,600.00 | 2015-06-30 | View |
| VirtualScopics, Inc. | $873,049.00 | 2015-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $3,717,000,000.00 | 2015-06-30 | View |
| Kraton Corp | $47,586,000.00 | 2015-06-30 | View |
| ALBIREO PHARMA, INC. | $115,000.00 | 2015-06-30 | View |
| Aerie Pharmaceuticals, Inc. | $17,710,000.00 | 2015-06-30 | View |
| DCP MIDSTREAM, LP | $490,000,000.00 | 2015-06-30 | View |
| REDtone Asia Inc | $883,459.00 | 2015-05-31 | View |
| CIRQUE ENERGY, INC. | $609,391.00 | 2015-06-30 | View |
| CHAPARRAL ENERGY, INC. | $54,199,000.00 | 2015-06-30 | View |
| Harvest Oil & Gas Corp. | $1,703,000.00 | 2015-06-30 | View |
| ROSETTA GENOMICS LTD. | $2,117,000.00 | 2015-06-30 | View |
| Western Capital Resources, Inc. | $6,460,265.00 | 2015-06-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $317,478.00 | 2015-06-30 | View |
| GOLD DYNAMICS CORP. | $3,900.00 | 2015-07-31 | View |
| Kingfish Holding Corporation | $390,034.00 | 2015-06-30 | View |
| RR Media Ltd. | $8,441,000.00 | 2015-06-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $34,180.00 | 2015-06-30 | View |
| HK GRAPHENE TECHNOLOGY CORP | $8,023.00 | 2015-06-30 | View |
| Domtar Corporation | $687,000,000.00 | 2015-06-30 | View |
| GME INNOTAINMENT, INC. | $246,900.00 | 2015-06-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $1,693,181.00 | 2015-06-30 | View |
| COPSYNC, INC. | $2,370,238.00 | 2015-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $1,114,903.00 | 2015-06-30 | View |
| LDK SOLAR CO., LTD. | $276,094,000.00 | 2015-06-30 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $2,314,764.00 | 2015-06-30 | View |
| lululemon athletica inc. | $19,727,000.00 | 2015-08-02 | View |
| ECO Building Products, Inc. | $167,568.00 | 2015-06-30 | View |
| DSG Global, Inc. | $1,129,607.00 | 2015-06-30 | View |
| PORTLOGIC SYSTEMS INC. | $-2,861.00 | 2015-05-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $6,987,000.00 | 2015-06-30 | View |
| LEGACYXCHANGE, INC. | $2,000.00 | 2015-06-30 | View |
| INDEPENDENT FILM DEVELOPMENT CORP | $82,818.00 | 2015-06-30 | View |
| VEGALAB, INC. | $5,404.00 | 2015-06-30 | View |
| Ceetop Inc. | $376,080.00 | 2015-06-30 | View |
| QUEST RESOURCE HOLDING CORPORATION | $25,868,318.00 | 2015-06-30 | View |
| ONCOSEC MEDICAL INCORPORATED | $2,360,505.00 | 2015-07-31 | View |
| STATIONDIGITAL CORP | $414,206.00 | 2015-06-30 | View |
| SUREPURE, INC. | $1,097,126.00 | 2015-06-30 | View |
| Kama Resources Inc. | $0.00 | 2015-07-31 | View |
| TAKUNG ART CO., LTD | $330,633.00 | 2015-06-30 | View |
| Nielsen Holdings plc | $831,000,000.00 | 2015-06-30 | View |
| China Shouguan Investment Holding Group Corp | $1,319,604.00 | 2015-06-30 | View |
| Sanomedics, Inc. | $559,949.00 | 2015-06-30 | View |
| Point of Care Nano-Technology, Inc. | $213,580.00 | 2015-07-31 | View |
| RIGHTSCORP, INC. | $349,997.00 | 2015-06-30 | View |
| Avinger, Inc. | $3,659,000.00 | 2015-06-30 | View |
| GUSKIN GOLD CORP. | $196,144.00 | 2015-06-30 | View |
| AXIM BIOTECHNOLOGIES, INC. | $371,060.00 | 2015-06-30 | View |
| STRATASYS LTD. | $50,990,000.00 | 2015-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $19,692,000.00 | 2015-06-30 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $2,994,901.00 | 2015-06-30 | View |
| THUNDER ENERGIES CORPORATION | $487,846.00 | 2015-06-30 | View |
| EUROSITE POWER INC. | $198,488.00 | 2015-06-30 | View |
| REBEL GROUP, INC. | $12,245.00 | 2015-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $51,700,000.00 | 2015-06-30 | View |
| authID Inc. | $625,600.00 | 2015-06-30 | View |
| ARCH THERAPEUTICS, INC. | $481,904.00 | 2015-06-30 | View |
| APT SYSTEMS INC | $34,438.00 | 2015-07-31 | View |
| CUR MEDIA, INC. | $43,791.00 | 2015-06-30 | View |
| PATTERN ENERGY GROUP INC. | $29,273,000.00 | 2015-06-30 | View |
| Cheniere Energy Partners LP Holdings, LLC | $169,000.00 | 2015-06-30 | View |
| CHC GROUP LTD. | $274,381,000.00 | 2015-07-31 | View |
| Heyu Leisure Holidays Corp | $55,401.00 | 2015-06-30 | View |
| Twinlab Consolidated Holdings, Inc. | $4,622,000.00 | 2015-06-30 | View |
| Royal Bakery Holdings, Inc. | $25,245.00 | 2015-06-30 | View |
| Minerva Neurosciences, Inc. | $1,082,535.00 | 2015-06-30 | View |
| TerraForm Power NY Holdings, Inc. | $99,832,000.00 | 2015-06-30 | View |
| Hoegh LNG Partners LP | $13,190,000.00 | 2015-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $24,918,504.00 | 2015-06-30 | View |
| NASCENT BIOTECH, INC. | $1,789,650.00 | 2015-06-30 | View |
| BLACK KNIGHT, INC. | $30,600,000.00 | 2015-06-30 | View |
| 8POINT3 ENERGY PARTNERS LP | $1,963,000.00 | 2015-06-28 | View |
| Rito Group Corp. | $27,157.00 | 2015-06-30 | View |
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