CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $549,000,000.00 | 2015-10-31 | View |
| EMERSON RADIO CORP | $2,632,000.00 | 2015-09-30 | View |
| Forward Industries, Inc. | $1,039,085.00 | 2015-09-30 | View |
| GENCOR INDUSTRIES INC | $1,452,000.00 | 2015-09-30 | View |
| RUBY TUESDAY INC | $72,906,000.00 | 2015-09-01 | View |
| NOBILITY HOMES INC | $926,204.00 | 2015-10-31 | View |
| Overseas Shipholding Group, Inc | $85,746,000.00 | 2015-09-30 | View |
| RYDER SYSTEM, INC. | $511,198,000.00 | 2015-09-30 | View |
| LIVING 3D HOLDINGS, INC. | $1,586,824.00 | 2015-09-30 | View |
| ELIZABETH ARDEN INC | $114,626,000.00 | 2015-09-30 | View |
| TIFFANY & CO | $323,400,000.00 | 2015-10-31 | View |
| United Airlines Holdings, Inc. | $811,000,000.00 | 2015-09-30 | View |
| CALMARE THERAPEUTICS INC | $2,327,010.00 | 2015-09-30 | View |
| WESTMORELAND COAL CO | $129,766,000.00 | 2015-09-30 | View |
| PASSUR AEROSPACE, INC. | $977,900.00 | 2015-10-31 | View |
| NEVADA GOLD & CASINOS INC | $1,172,598.00 | 2015-10-31 | View |
| OMNIQ CORP. | $2,774,855.00 | 2015-09-30 | View |
| TELOS CORPORATION | $16,302,000.00 | 2015-09-30 | View |
| SilverBow Resources, Inc. | $2,200,000.00 | 2015-09-30 | View |
| Hanger, Inc. | $91,798,000.00 | 2015-09-30 | View |
| RELIV INTERNATIONAL INC | $2,348,308.00 | 2015-09-30 | View |
| DLH Holdings Corp. | $2,851,000.00 | 2015-09-30 | View |
| LadRx Corporation | $5,967,309.00 | 2015-09-30 | View |
| QKL STORES INC. | $22,665,590.00 | 2015-09-30 | View |
| YBCC, INC. | $64,175.00 | 2015-09-30 | View |
| Freeport-McMoRan Inc. | $3,445,000,000.00 | 2015-09-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $3,747,634.00 | 2015-09-30 | View |
| KonaTel, Inc. | $228,680.00 | 2015-09-30 | View |
| ENLIGHTIFY, INC. | $5,178,476.00 | 2015-09-30 | View |
| ITEX CORP | $64,000.00 | 2015-10-31 | View |
| BioLargo, Inc | $25,849.00 | 2015-09-30 | View |
| WisdomTree, Inc. | $6,420,000.00 | 2015-09-30 | View |
| Central Garden & Pet Company | $87,724,000.00 | 2015-09-26 | View |
| DYNACQ HEALTHCARE INC | $474,498.00 | 2015-08-31 | View |
| Qumu Corporation | $3,008,000.00 | 2015-09-30 | View |
| Air Transport Services Group, Inc. | $50,018,000.00 | 2015-09-30 | View |
| SRA INTERNATIONAL, INC. | $7,463,000.00 | 2015-09-30 | View |
| PCM, INC. | $49,004,000.00 | 2015-09-30 | View |
| HUB GROUP, INC. | $25,726,000.00 | 2015-09-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $20,921,111.00 | 2015-09-30 | View |
| GOLDEN MINERALS COMPANY | $961,000.00 | 2015-09-30 | View |
| MEDIVATION, INC. | $132,258,000.00 | 2015-09-30 | View |
| 8x8, INC. | $325,000.00 | 2015-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $103,226.00 | 2015-09-30 | View |
| BANNY COSMIC INTERNATIONAL HOLDINGS, Inc. | $28,146.00 | 2015-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $162,926,000.00 | 2015-09-30 | View |
| FEDERATED HERMES, INC. | $39,511,000.00 | 2015-09-30 | View |
| CONVERGYS CORP. | $407,200,000.00 | 2015-09-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $29,983,000.00 | 2015-09-30 | View |
| MEDIACOM LLC | $124,131,000.00 | 2015-09-30 | View |
| CONTANGO OIL & GAS CO | $4,434,000.00 | 2015-09-30 | View |
| DBUB GROUP, INC | $452,996.00 | 2015-09-30 | View |
| Arena Pharmaceuticals, Inc. | $7,318,000.00 | 2015-09-30 | View |
| Pernix Group, Inc. | $47,834,478.00 | 2015-09-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $58,030,000.00 | 2015-09-30 | View |
| MARTHA STEWART LIVING OMNIMEDIA INC | $6,018,000.00 | 2015-09-30 | View |
| DEXCOM, INC. | $34,300,000.00 | 2015-09-30 | View |
| FORMCAP CORP. | $11,008.00 | 2015-09-30 | View |
| WGL HOLDINGS INC | $325,100,000.00 | 2015-09-30 | View |
| RACKSPACE HOSTING, INC. | $173,600,000.00 | 2015-09-30 | View |
| Salesforce, Inc. | $1,149,693,000.00 | 2015-10-31 | View |
| PACIFIC GOLD & ROYALTY CORP. | $212,224.00 | 2015-09-30 | View |
| CBRE GROUP, INC. | $1,320,325,000.00 | 2015-09-30 | View |
| Cross Country Healthcare, Inc | $32,109,000.00 | 2015-09-30 | View |
| MEDIACOM BROADBAND LLC | $154,280,000.00 | 2015-09-30 | View |
| ABVC BIOPHARMA, INC. | $300,000.00 | 2015-09-30 | View |
| SKY RESORT INTERNATIONAL LTD | $63,000.00 | 2015-09-30 | View |
| EZTD Inc | $1,829,000.00 | 2015-09-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $6,737,000.00 | 2015-09-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $16,000,000.00 | 2015-09-30 | View |
| IGS Capital Group Ltd | $50,467.00 | 2015-09-30 | View |
| LHC Group, Inc. | $22,269,000.00 | 2015-09-30 | View |
| YUS INTERNATIONAL GROUP LTD | $7,600.00 | 2015-09-30 | View |
| VirtualScopics, Inc. | $739,240.00 | 2015-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $3,529,000,000.00 | 2015-09-30 | View |
| JayHawk Energy, Inc. | $89,014.00 | 2015-09-30 | View |
| Kraton Corp | $66,604,000.00 | 2015-09-30 | View |
| ALBIREO PHARMA, INC. | $234,000.00 | 2015-09-30 | View |
| Aerie Pharmaceuticals, Inc. | $17,961,000.00 | 2015-09-30 | View |
| DCP MIDSTREAM, LP | $510,000,000.00 | 2015-09-30 | View |
| REDtone Asia Inc | $886,477.00 | 2015-08-31 | View |
| CIRQUE ENERGY, INC. | $738,664.00 | 2015-09-30 | View |
| CHAPARRAL ENERGY, INC. | $50,608,000.00 | 2015-09-30 | View |
| Harvest Oil & Gas Corp. | $1,854,000.00 | 2015-09-30 | View |
| Evolve Transition Infrastructure LP | $9,663,000.00 | 2015-09-30 | View |
| Western Capital Resources, Inc. | $9,381,954.00 | 2015-09-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $359,974.00 | 2015-09-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $18,397,000.00 | 2015-09-30 | View |
| GOLD DYNAMICS CORP. | $4,250.00 | 2015-10-31 | View |
| VPR BRANDS, LP | $1,500.00 | 2015-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $10,764.00 | 2015-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $67,000.00 | 2015-09-30 | View |
| HK GRAPHENE TECHNOLOGY CORP | $160,416.00 | 2015-09-30 | View |
| Domtar Corporation | $721,000,000.00 | 2015-09-30 | View |
| GME INNOTAINMENT, INC. | $179,784.00 | 2015-09-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $1,670,274.00 | 2015-09-30 | View |
| COPSYNC, INC. | $2,233,538.00 | 2015-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $1,276,933.00 | 2015-09-30 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $4,786,613.00 | 2015-09-30 | View |
| lululemon athletica inc. | $20,949,000.00 | 2015-11-01 | View |
| ARROGENE, INC | $137,690.00 | 2015-10-31 | View |
| ECO BUILDING PRODUCTS, INC. | $146,041.00 | 2015-09-30 | View |
| DSG Global, Inc. | $1,231,720.00 | 2015-09-30 | View |
| PORTLOGIC SYSTEMS INC. | $-1,789.00 | 2015-08-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $8,459,000.00 | 2015-09-30 | View |
| LEGACYXCHANGE, INC. | $2,500.00 | 2015-09-30 | View |
| Independent Film Development CORP | $115,677.00 | 2015-09-30 | View |
| VEGALAB, INC. | $6,023.00 | 2015-09-30 | View |
| CEETOP INC. | $372,353.00 | 2015-09-30 | View |
| QUEST RESOURCE HOLDING CORPORATION | $33,861,459.00 | 2015-09-30 | View |
| ONCOSEC MEDICAL INCORPORATED | $2,909,725.00 | 2015-10-31 | View |
| SurePure, Inc. | $1,167,988.00 | 2015-09-30 | View |
| TAKUNG ART CO., LTD | $7,842.00 | 2015-09-30 | View |
| Nielsen Holdings plc | $918,000,000.00 | 2015-09-30 | View |
| China Shouguan Investment Holding Group Corp | $1,711,435.00 | 2015-09-30 | View |
| EZY CLOUD HOLDING INC. | $24,264.00 | 2015-09-30 | View |
| CITRINE GLOBAL, CORP. | $9,000.00 | 2015-09-30 | View |
| Sanomedics, Inc. | $626,784.00 | 2015-09-30 | View |
| RIGHTSCORP, INC. | $562,544.00 | 2015-09-30 | View |
| Avinger, Inc. | $3,103,000.00 | 2015-09-30 | View |
| AXIM BIOTECHNOLOGIES, INC. | $521,938.00 | 2015-09-30 | View |
| STRATASYS LTD. | $42,189,000.00 | 2015-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $19,968,000.00 | 2015-09-30 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $4,029,779.00 | 2015-09-30 | View |
| THUNDER ENERGIES CORPORATION | $550,846.00 | 2015-09-30 | View |
| EUROSITE POWER INC. | $262,604.00 | 2015-09-30 | View |
| REBEL GROUP, INC. | $9,395.00 | 2015-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $53,100,000.00 | 2015-09-30 | View |
| authID Inc. | $835,119.00 | 2015-09-30 | View |
| ARCH THERAPEUTICS, INC. | $245,478.00 | 2015-09-30 | View |
| IFAN Financial, Inc. | $110,463.00 | 2015-08-31 | View |
| Nexeo Solutions Holdings, LLC | $393,000,000.00 | 2015-09-30 | View |
| APT Systems Inc | $41,010.00 | 2015-10-31 | View |
| CUR MEDIA, INC. | $118,419.00 | 2015-09-30 | View |
| PATTERN ENERGY GROUP INC. | $36,107,000.00 | 2015-09-30 | View |
| Science Applications International Corporation | $442,000,000.00 | 2015-10-30 | View |
| Cheniere Energy Partners LP Holdings, LLC | $125,000.00 | 2015-09-30 | View |
| CHC Group Ltd. | $252,300,000.00 | 2015-10-31 | View |
| Heyu Leisure Holidays Corp | $21,051.00 | 2015-09-30 | View |
| REGEN BIOPHARMA, INC. | $10,000.00 | 2015-09-30 | View |
| White River Energy Corp | $5,730.00 | 2015-09-30 | View |
| Twinlab Consolidated Holdings, Inc. | $4,562,000.00 | 2015-09-30 | View |
| Royal Bakery Holdings, Inc. | $18,094.00 | 2015-09-30 | View |
| Minerva Neurosciences, Inc. | $2,224,631.00 | 2015-09-30 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $129,139,000.00 | 2015-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $23,436,236.00 | 2015-09-30 | View |
| PETROGAS COMPANY | $10,372.00 | 2015-09-30 | View |
| BLACK KNIGHT, INC. | $32,000,000.00 | 2015-09-30 | View |
| 8POINT3 ENERGY PARTNERS LP | $2,686,000.00 | 2015-08-31 | View |
| ASHLAND INC. | $1,061,000,000.00 | 2015-09-30 | View |
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