CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $463,000,000.00 | 2016-07-31 | View |
| EMERSON RADIO CORP | $1,980,000.00 | 2016-06-30 | View |
| GENCOR INDUSTRIES INC | $2,840,000.00 | 2016-06-30 | View |
| RUBY TUESDAY INC | $65,631,000.00 | 2016-05-31 | View |
| NOBILITY HOMES INC | $926,971.00 | 2016-07-30 | View |
| BIOMERICA, INC. | $325,984.00 | 2016-05-31 | View |
| Overseas Shipholding Group, Inc | $74,725,000.00 | 2016-06-30 | View |
| RYDER SYSTEM, INC. | $508,517,000.00 | 2016-06-30 | View |
| LIVING 3D HOLDINGS, INC. | $40,542.00 | 2016-06-30 | View |
| ELIZABETH ARDEN INC | $104,520,000.00 | 2016-06-30 | View |
| TIFFANY & CO | $300,700,000.00 | 2016-07-31 | View |
| United Airlines Holdings, Inc. | $911,000,000.00 | 2016-06-30 | View |
| CALMARE THERAPEUTICS INC | $2,668,810.00 | 2016-06-30 | View |
| WESTMORELAND COAL CO | $135,402,000.00 | 2016-06-30 | View |
| PASSUR AEROSPACE, INC. | $1,122,738.00 | 2016-07-31 | View |
| NEVADA GOLD & CASINOS INC | $1,493,021.00 | 2016-07-31 | View |
| TELOS CORPORATION | $17,439,000.00 | 2016-06-30 | View |
| Hanger, Inc. | $78,026,000.00 | 2016-06-30 | View |
| Perspective Therapeutics, Inc. | $122,000.00 | 2016-06-30 | View |
| RELIV INTERNATIONAL INC | $2,759,588.00 | 2016-06-30 | View |
| DLH Holdings Corp. | $7,716,000.00 | 2016-06-30 | View |
| LadRx Corporation | $5,395,495.00 | 2016-06-30 | View |
| YBCC, INC. | $100,000.00 | 2016-06-30 | View |
| mPHASE TECHNOLOGIES, INC. | $72,182.00 | 2016-06-30 | View |
| Freeport-McMoRan Inc. | $2,569,000,000.00 | 2016-06-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $1,829,449.00 | 2016-06-30 | View |
| KonaTel, Inc. | $122,241.00 | 2016-06-30 | View |
| ENLIGHTIFY, INC. | $16,396,003.00 | 2016-06-30 | View |
| ITEX CORP | $37,000.00 | 2016-07-31 | View |
| BioLargo, Inc | $155,563.00 | 2016-06-30 | View |
| WisdomTree, Inc. | $7,123,000.00 | 2016-06-30 | View |
| Qumu Corporation | $4,154,000.00 | 2016-06-30 | View |
| Air Transport Services Group, Inc. | $40,755,000.00 | 2016-06-30 | View |
| SOLITARIO RESOURCES CORP. | $128,000.00 | 2016-06-30 | View |
| FREEDOM HOLDING CORP. | $6,237.00 | 2016-06-30 | View |
| PCM, INC. | $62,290,000.00 | 2016-06-30 | View |
| HUB GROUP, INC. | $24,841,000.00 | 2016-06-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $16,949,000.00 | 2016-06-30 | View |
| The Marygold Companies, Inc. | $997,644.00 | 2016-06-30 | View |
| GOLDEN MINERALS COMPANY | $668,000.00 | 2016-06-30 | View |
| MEDIVATION, INC. | $135,026,000.00 | 2016-06-30 | View |
| 8x8, INC. | $340,000.00 | 2016-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $146,862.00 | 2016-06-30 | View |
| Stabilis Solutions, Inc. | $7,463,000.00 | 2016-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $153,651,000.00 | 2016-06-30 | View |
| FEDERATED HERMES, INC. | $52,643,000.00 | 2016-06-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $28,861,000.00 | 2016-06-30 | View |
| MEDIACOM LLC | $129,435,000.00 | 2016-06-30 | View |
| PEABODY ENERGY CORPORATION | $754,400,000.00 | 2016-06-30 | View |
| CONTANGO OIL & GAS CO | $1,395,000.00 | 2016-06-30 | View |
| DBUB GROUP, INC | $87,003.00 | 2016-06-30 | View |
| Arena Pharmaceuticals, Inc. | $10,374,000.00 | 2016-06-30 | View |
| Pernix Group, Inc. | $42,307,732.00 | 2016-06-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $38,381,000.00 | 2016-06-30 | View |
| DEXCOM, INC. | $49,900,000.00 | 2016-06-30 | View |
| FORMCAP CORP. | $11,933.00 | 2016-06-30 | View |
| RACKSPACE HOSTING, INC. | $155,600,000.00 | 2016-06-30 | View |
| Salesforce, Inc. | $1,567,896,000.00 | 2016-07-31 | View |
| PCS Edventures!, Inc. | $147,033.00 | 2016-06-30 | View |
| CBRE GROUP, INC. | $1,381,802,000.00 | 2016-06-30 | View |
| Cross Country Healthcare, Inc | $38,224,000.00 | 2016-06-30 | View |
| AMANASU ENVIRONMENT CORPORATION | $12,141.00 | 2016-06-30 | View |
| MEDIACOM BROADBAND LLC | $155,803,000.00 | 2016-06-30 | View |
| SKY RESORT INTERNATIONAL LTD | $119,648.00 | 2016-06-30 | View |
| EZTD INC | $4,099,000.00 | 2016-06-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $13,849,000.00 | 2016-06-30 | View |
| HMS HOLDINGS CORP. | $40,450,000.00 | 2016-06-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $19,000,000.00 | 2016-06-30 | View |
| Mawson Infrastructure Group Inc. | $199,000.00 | 2016-06-30 | View |
| WELLCARE HEALTH PLANS, INC. | $411,100,000.00 | 2016-06-30 | View |
| IGS Capital Group Ltd | $1,292.00 | 2016-06-30 | View |
| SHINECO, INC | $1,999,622.00 | 2016-06-30 | View |
| LHC Group, Inc. | $24,471,000.00 | 2016-06-30 | View |
| YUS INTERNATIONAL GROUP LTD | $27,600.00 | 2016-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $3,181,000,000.00 | 2016-06-30 | View |
| Kraton Corp | $129,144,000.00 | 2016-06-30 | View |
| ALBIREO PHARMA, INC. | $123,000.00 | 2016-06-30 | View |
| Keyuan Petrochemicals, Inc. | $48,196,000.00 | 2016-06-30 | View |
| Provision Holding, Inc. | $2,651,657.00 | 2016-06-30 | View |
| Aerie Pharmaceuticals, Inc. | $13,598,000.00 | 2016-06-30 | View |
| DCP MIDSTREAM, LP | $209,000,000.00 | 2016-06-30 | View |
| REDtone Asia Inc | $936,771.00 | 2016-07-31 | View |
| CHAPARRAL ENERGY, INC. | $29,142,000.00 | 2016-06-30 | View |
| Harvest Oil & Gas Corp. | $2,053,000.00 | 2016-06-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $425,909.00 | 2016-06-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $18,098,000.00 | 2016-06-30 | View |
| Gold Dynamics Corp. | $3,000.00 | 2016-07-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $22,842.00 | 2016-06-30 | View |
| Domtar Corporation | $693,000,000.00 | 2016-06-30 | View |
| COPSYNC, INC. | $1,487,191.00 | 2016-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $1,124,228.00 | 2016-06-30 | View |
| lululemon athletica inc. | $7,095,000.00 | 2016-07-31 | View |
| Neurogene Inc. | $8,497,000.00 | 2016-06-30 | View |
| ECO Building Products, Inc. | $241,156.00 | 2016-06-30 | View |
| Cocrystal Pharma, Inc. | $1,514,000.00 | 2016-06-30 | View |
| DSG Global, Inc. | $1,781,079.00 | 2016-06-30 | View |
| Portlogic Systems Inc. | $-810.00 | 2016-05-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $560,087.00 | 2016-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $10,725,000.00 | 2016-06-30 | View |
| TRAVELPORT WORLDWIDE LTD | $451,282,000.00 | 2016-06-30 | View |
| Independent Film Development CORP | $151,471.00 | 2016-06-30 | View |
| XG SCIENCES INC | $1,075,784.00 | 2016-06-30 | View |
| CEETOP INC. | $208,769.00 | 2016-06-30 | View |
| ONCOSEC MEDICAL INCORPORATED | $3,223,327.00 | 2016-07-31 | View |
| BRAVO MULTINATIONAL INCORPORATED | $152,342.00 | 2016-06-30 | View |
| SurePure, Inc. | $1,435,606.00 | 2016-06-30 | View |
| NIXXY, INC. | $62,397.00 | 2016-06-30 | View |
| TAKUNG ART CO., LTD | $76,162.00 | 2016-06-30 | View |
| Nielsen Holdings plc | $868,000,000.00 | 2016-06-30 | View |
| China Shouguan Investment Holding Group Corp | $371,200.00 | 2016-06-30 | View |
| EZY CLOUD HOLDING INC. | $19,626.00 | 2016-06-30 | View |
| AXIM BIOTECHNOLOGIES, INC. | $325,720.00 | 2016-06-30 | View |
| STRATASYS LTD. | $31,599,000.00 | 2016-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $17,664,000.00 | 2016-06-30 | View |
| China Xingbang Industry Group Inc. | $4,625,103.00 | 2016-06-30 | View |
| GWG Holdings, Inc. | $1,355,266.00 | 2016-06-30 | View |
| THUNDER ENERGIES CORPORATION | $739,846.00 | 2016-06-30 | View |
| WUNONG ASIA PACIFIC Co Ltd | $29,926.00 | 2016-06-30 | View |
| EUROSITE POWER INC. | $230,803.00 | 2016-06-30 | View |
| REBEL GROUP, INC. | $175,884.00 | 2016-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $34,400,000.00 | 2016-06-30 | View |
| authID Inc. | $998,123.00 | 2016-06-30 | View |
| ARCH THERAPEUTICS, INC. | $189,275.00 | 2016-06-30 | View |
| Tyme Technologies, Inc. | $1,574,396.00 | 2016-06-30 | View |
| IFAN Financial, Inc. | $110,463.00 | 2016-05-31 | View |
| APT SYSTEMS INC | $124,254.00 | 2016-07-31 | View |
| CUR MEDIA, INC. | $1,733,768.00 | 2016-06-30 | View |
| PATTERN ENERGY GROUP INC. | $29,923,000.00 | 2016-06-30 | View |
| SYNERGY CHC CORP. | $235,298.00 | 2016-06-30 | View |
| TURNKEY CAPITAL, INC. | $44,884.00 | 2016-06-30 | View |
| Science Applications International Corporation | $440,000,000.00 | 2016-08-05 | View |
| CHC Group Ltd. | $174,748,000.00 | 2016-07-31 | View |
| HEYU LEISURE HOLIDAYS CORP | $328,524.00 | 2016-06-30 | View |
| White River Energy Corp | $692,395.00 | 2016-06-30 | View |
| Twinlab Consolidated Holdings, Inc. | $11,483,000.00 | 2016-06-30 | View |
| Minerva Neurosciences, Inc. | $1,483,354.00 | 2016-06-30 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $159,065,000.00 | 2016-06-30 | View |
| Hoegh LNG Partners LP | $17,232,000.00 | 2016-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $18,405,761.00 | 2016-06-30 | View |
| Check-Cap Ltd. | $239,000.00 | 2016-06-30 | View |
| NASCENT BIOTECH, INC. | $23,000.00 | 2016-06-30 | View |
| Medicine Man Technologies, Inc. | $487.00 | 2016-06-30 | View |
| BLACK KNIGHT, INC. | $58,800,000.00 | 2016-06-30 | View |
| 8POINT3 ENERGY PARTNERS LP | $8,209,000.00 | 2016-05-31 | View |
| Oncocyte Corporation | $346,000.00 | 2016-06-30 | View |
| Nuvectra Corp | $5,813,000.00 | 2016-07-01 | View |
| Cotiviti Holdings, Inc. | $30,223,000.00 | 2016-06-30 | View |
| COMMERCEHUB, INC. | $3,553,000.00 | 2016-06-30 | View |
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