CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANDREA ELECTRONICS CORPORATION | $357,996.00 | 2018-06-30 | View |
| Brown-Forman Corporation | $564,000,000.00 | 2018-07-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $2,971,000,000.00 | 2018-06-30 | View |
| EMERSON RADIO CORP | $873,000.00 | 2018-06-30 | View |
| GENCOR INDUSTRIES INC | $2,522,000.00 | 2018-06-30 | View |
| NOBILITY HOMES INC | $1,063,821.00 | 2018-08-04 | View |
| BIOMERICA, INC. | $655,599.00 | 2018-05-31 | View |
| Overseas Shipholding Group, Inc | $34,643,000.00 | 2018-06-30 | View |
| RYDER SYSTEM, INC. | $571,777,000.00 | 2018-06-30 | View |
| LIVING 3D HOLDINGS, INC. | $189,695.00 | 2018-06-30 | View |
| TIFFANY & CO | $428,400,000.00 | 2018-07-31 | View |
| TSR, Inc. | $196,990.00 | 2018-05-31 | View |
| United Airlines Holdings, Inc. | $571,000,000.00 | 2018-06-30 | View |
| WESTMORELAND COAL CO | $106,125,000.00 | 2018-06-30 | View |
| PASSUR AEROSPACE, INC. | $1,339,875.00 | 2018-07-31 | View |
| NEVADA GOLD & CASINOS INC | $1,410,571.00 | 2018-07-31 | View |
| TELOS CORPORATION | $13,630,000.00 | 2018-06-30 | View |
| SMART POWERR CORP. | $1,598,871.00 | 2018-06-30 | View |
| Hanger, Inc. | $54,258,000.00 | 2018-06-30 | View |
| Perspective Therapeutics, Inc. | $77,000.00 | 2018-06-30 | View |
| EVO Transportation & Energy Services, Inc. | $34,093.00 | 2018-06-30 | View |
| RELIV INTERNATIONAL INC | $2,304,912.00 | 2018-06-30 | View |
| DLH Holdings Corp. | $10,475,000.00 | 2018-06-30 | View |
| PRESTIGE CAPITAL CORPORATION | $20,547.00 | 2018-06-30 | View |
| LadRx Corporation | $7,581,180.00 | 2018-06-30 | View |
| mPHASE TECHNOLOGIES, INC. | $89,044.00 | 2018-06-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $782,667.00 | 2018-06-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $2,581,064.00 | 2018-06-30 | View |
| ENLIGHTIFY, INC. | $10,207,058.00 | 2018-06-30 | View |
| WisdomTree, Inc. | $9,366,000.00 | 2018-06-30 | View |
| Qumu Corporation | $2,961,000.00 | 2018-06-30 | View |
| Air Transport Services Group, Inc. | $85,691,000.00 | 2018-06-30 | View |
| Pointer Telocation Ltd | $8,248,000.00 | 2018-06-30 | View |
| PCM, INC. | $54,413,000.00 | 2018-06-30 | View |
| HUB GROUP, INC. | $12,418,000.00 | 2018-06-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $23,440,000.00 | 2018-06-30 | View |
| ALY ENERGY SERVICES, INC. | $2,303,000.00 | 2018-06-30 | View |
| KVH Industries, Inc. | $38,403,000.00 | 2018-06-30 | View |
| GOLDEN MINERALS COMPANY | $488,000.00 | 2018-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $166,033.00 | 2018-06-30 | View |
| Stabilis Solutions, Inc. | $2,023,000.00 | 2018-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $166,416,000.00 | 2018-06-30 | View |
| FEDERATED HERMES, INC. | $51,358,000.00 | 2018-06-30 | View |
| SUNBURST ACQUISITIONS V INC | $10,503,312.00 | 2018-06-30 | View |
| CONTANGO OIL & GAS CO | $2,197,000.00 | 2018-06-30 | View |
| Arena Pharmaceuticals, Inc. | $6,855,000.00 | 2018-06-30 | View |
| VIRTRA, INC. | $481,626.00 | 2018-06-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $35,926,000.00 | 2018-06-30 | View |
| Baynon International Corp. | $28,490.00 | 2018-06-30 | View |
| DEXCOM, INC. | $117,900,000.00 | 2018-06-30 | View |
| Viking Energy Group, Inc. | $819,287.00 | 2018-06-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $189,739.00 | 2018-06-30 | View |
| Salesforce, Inc. | $2,083,000,000.00 | 2018-07-31 | View |
| DUN & BRADSTREET CORP/NW | $104,600,000.00 | 2018-06-30 | View |
| CERAGON NETWORKS LTD. | $25,390,000.00 | 2018-06-30 | View |
| CBRE GROUP, INC. | $1,642,030,000.00 | 2018-06-30 | View |
| Cross Country Healthcare, Inc | $46,772,000.00 | 2018-06-30 | View |
| AMANASU ENVIRONMENT CORPORATION | $44,318.00 | 2018-06-30 | View |
| MEDIACOM BROADBAND LLC | $140,463,000.00 | 2018-06-30 | View |
| SKY RESORT INTERNATIONAL Ltd | $78,744.00 | 2018-06-30 | View |
| HMS HOLDINGS CORP. | $56,687,000.00 | 2018-06-30 | View |
| WELLCARE HEALTH PLANS, INC. | $604,100,000.00 | 2018-06-30 | View |
| IIOT-OXYS, INC. | $5,790.00 | 2018-06-30 | View |
| TechTarget Holdings Inc. | $2,962,000.00 | 2018-06-30 | View |
| Sunstone Hotel Investors, Inc. | $37,495,000.00 | 2018-06-30 | View |
| SHINECO, INC | $1,736,735.00 | 2018-06-30 | View |
| LHC Group, Inc. | $76,800,000.00 | 2018-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $3,248,000,000.00 | 2018-06-30 | View |
| Kraton Corp | $93,748,000.00 | 2018-06-30 | View |
| CODA OCTOPUS GROUP, INC. | $627,936.00 | 2018-07-31 | View |
| DCP MIDSTREAM, LP | $1,562,000,000.00 | 2018-06-30 | View |
| CHAPARRAL ENERGY, INC. | $93,541,000.00 | 2018-06-30 | View |
| SANDRIDGE ENERGY, INC. | $61,808,000.00 | 2018-06-30 | View |
| IT TECH PACKAGING, INC. | $1,387,368.00 | 2018-06-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $174,660.00 | 2018-06-30 | View |
| MYOMO, INC. | $1,399,335.00 | 2018-06-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $429,000.00 | 2018-06-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $113,638.00 | 2018-06-30 | View |
| Domtar Corporation | $722,000,000.00 | 2018-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $1,908,061.00 | 2018-06-30 | View |
| lululemon athletica inc. | $8,867,000.00 | 2018-07-29 | View |
| STAR GOLD CORP. | $158,486.00 | 2018-07-31 | View |
| Neurogene Inc. | $13,348,000.00 | 2018-06-30 | View |
| DSG Global, Inc. | $3,509,112.00 | 2018-06-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $548,460.00 | 2018-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $26,480,000.00 | 2018-06-30 | View |
| Travelport Worldwide LTD | $570,171,000.00 | 2018-06-30 | View |
| ASTRO AEROSPACE LTD. | $73,434.00 | 2018-06-30 | View |
| XG SCIENCES INC | $1,616,836.00 | 2018-06-30 | View |
| RISKON INTERNATIONAL, INC. | $914,000.00 | 2018-06-30 | View |
| BRAVO MULTINATIONAL INCORPORATED | $134,590.00 | 2018-06-30 | View |
| IRONCLAD ENCRYPTION CORP | $395,165.00 | 2018-06-30 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $2,774,017.00 | 2018-06-30 | View |
| NIXXY, INC. | $29,991.00 | 2018-06-30 | View |
| XT ENERGY GROUP, INC. | $2,424,228.00 | 2018-07-31 | View |
| HARTFORD CREATIVE GROUP, INC. | $832.00 | 2018-07-31 | View |
| TAKUNG ART CO., LTD | $117,843.00 | 2018-06-30 | View |
| Nielsen Holdings plc | $977,000,000.00 | 2018-06-30 | View |
| Ezy Cloud Holding Inc. | $18,035.00 | 2018-06-30 | View |
| KUN PENG INTERNATIONAL LTD. | $84,614.00 | 2018-06-30 | View |
| STRATASYS LTD. | $33,586,000.00 | 2018-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $25,186,000.00 | 2018-06-30 | View |
| GWG Holdings, Inc. | $4,031,070.00 | 2018-06-30 | View |
| THUNDER ENERGIES CORPORATION | $63,000.00 | 2018-06-30 | View |
| WUNONG ASIA PACIFIC CO LTD | $52,426.00 | 2018-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $30,600,000.00 | 2018-06-30 | View |
| authID Inc. | $1,944,356.00 | 2018-06-30 | View |
| ARCH THERAPEUTICS, INC. | $175,653.00 | 2018-06-30 | View |
| Tyme Technologies, Inc. | $2,717,673.00 | 2018-06-30 | View |
| Yew Bio-Pharm Group, Inc. | $421,710.00 | 2018-06-30 | View |
| SEMLER SCIENTIFIC, INC. | $0.00 | 2018-06-30 | View |
| CUR MEDIA, INC. | $2,908,552.00 | 2018-06-30 | View |
| PATTERN ENERGY GROUP INC. | $38,799,000.00 | 2018-06-30 | View |
| SYNERGY CHC CORP. | $169,057.00 | 2018-06-30 | View |
| TURNKEY CAPITAL, INC. | $129,070.00 | 2018-06-30 | View |
| Perkins Oil & Gas, Inc. | $4,579.00 | 2018-06-30 | View |
| PETROSHARE CORP. | $1,012,629.00 | 2018-06-30 | View |
| Science Applications International Corporation | $450,000,000.00 | 2018-08-03 | View |
| PHOENIX RISING COMPANIES | $113,455.00 | 2018-06-30 | View |
| Sprouts Farmers Market, Inc. | $265,578,000.00 | 2018-07-01 | View |
| IMAGE INTERNATIONAL GROUP, INC. | $572,024.00 | 2018-06-30 | View |
| MARCUS & MILLICHAP, INC. | $8,279,000.00 | 2018-06-30 | View |
| Emerald Holding, Inc. | $31,400,000.00 | 2018-06-30 | View |
| PALVELLA THERAPEUTICS, INC. | $4,562,000.00 | 2018-06-30 | View |
| White River Energy Corp | $1,198,749.00 | 2018-06-30 | View |
| Twinlab Consolidated Holdings, Inc. | $13,482,000.00 | 2018-06-30 | View |
| Minerva Neurosciences, Inc. | $2,311,462.00 | 2018-06-30 | View |
| TerraForm Power NY Holdings, Inc. | $217,134,000.00 | 2018-06-30 | View |
| Hoegh LNG Partners LP | $9,037,000.00 | 2018-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $29,967,379.00 | 2018-06-30 | View |
| Check-Cap Ltd. | $370,000.00 | 2018-06-30 | View |
| POLAR POWER, INC. | $591,008.00 | 2018-06-30 | View |
| BLACK KNIGHT, INC. | $57,900,000.00 | 2018-06-30 | View |
| AVALON GLOBOCARE CORP. | $299,788.00 | 2018-06-30 | View |
| DATASEA INC. | $147,278.00 | 2018-06-30 | View |
| GD CULTURE GROUP LIMITED | $1,618,073.00 | 2018-06-30 | View |
| Oncocyte Corporation | $1,043,000.00 | 2018-06-30 | View |
| ABILITY INC. | $2,039,000.00 | 2018-06-30 | View |
| Cotiviti Holdings, Inc. | $27,143,000.00 | 2018-06-30 | View |
| KULR TECHNOLOGY GROUP, INC. | $434,950.00 | 2018-06-30 | View |
| APTEVO THERAPEUTICS INC. | $9,535,000.00 | 2018-06-30 | View |
| International Seaways, Inc. | $32,967,000.00 | 2018-06-30 | View |
| ECCO AUTO WORLD CORPORATION | $7,000.00 | 2018-06-30 | View |
| NEWMARK GROUP, INC. | $184,248,000.00 | 2018-06-30 | View |
| Simply Good Foods Co | $15,054,000.00 | 2018-05-26 | View |
| RIBBON COMMUNICATIONS INC. | $61,003,000.00 | 2018-06-30 | View |
| RUBIUS THERAPEUTICS, INC. | $7,635,000.00 | 2018-06-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $334,015.00 | 2018-06-30 | View |
| KRYSTAL BIOTECH, INC. | $545,000.00 | 2018-06-30 | View |
| LEADER CAPITAL HOLDINGS CORP. | $70,075.00 | 2018-05-31 | View |
| SURFACE ONCOLOGY, INC. | $6,968,000.00 | 2018-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $118,138.00 | 2018-06-30 | View |
| AXIL BRANDS, INC. | $386.00 | 2018-05-31 | View |
| CLPS Incorporation | $1,454,770.00 | 2018-06-30 | View |
| HighPoint Resources Corporation | $113,638,000.00 | 2018-06-30 | View |
| VANGUARD GREEN INVESTMENT LIMITED | $9,000.00 | 2018-07-31 | View |
| Fox Corp | $1,759,000,000.00 | 2018-06-30 | View |
| APPLIFE DIGITAL SOLUTIONS INC. | $26,497.00 | 2018-06-30 | View |
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