CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $554,000,000.00 | 2016-10-31 | View |
| EMERSON RADIO CORP | $1,118,000.00 | 2016-09-30 | View |
| GENCOR INDUSTRIES INC | $2,264,000.00 | 2016-09-30 | View |
| RUBY TUESDAY INC | $92,158,000.00 | 2016-08-30 | View |
| NOBILITY HOMES INC | $1,123,698.00 | 2016-11-05 | View |
| BIOMERICA, INC. | $263,177.00 | 2016-08-31 | View |
| Overseas Shipholding Group, Inc | $87,243,000.00 | 2016-09-30 | View |
| RYDER SYSTEM, INC. | $516,862,000.00 | 2016-09-30 | View |
| LIVING 3D HOLDINGS, INC. | $27,473.00 | 2016-09-30 | View |
| TIFFANY & CO | $313,100,000.00 | 2016-10-31 | View |
| United Airlines Holdings, Inc. | $1,010,000,000.00 | 2016-09-30 | View |
| CALMARE THERAPEUTICS INC | $2,889,400.00 | 2016-09-30 | View |
| WESTMORELAND COAL CO | $122,244,000.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $983,200,000.00 | 2016-09-30 | View |
| PASSUR AEROSPACE, INC. | $936,272.00 | 2016-10-31 | View |
| NEVADA GOLD & CASINOS INC | $1,331,378.00 | 2016-10-31 | View |
| TELOS CORPORATION | $25,577,000.00 | 2016-09-30 | View |
| Hanger, Inc. | $75,443,000.00 | 2016-09-30 | View |
| Perspective Therapeutics, Inc. | $150,000.00 | 2016-09-30 | View |
| RELIV INTERNATIONAL INC | $2,227,978.00 | 2016-09-30 | View |
| DLH Holdings Corp. | $7,136,000.00 | 2016-09-30 | View |
| LadRx Corporation | $5,049,006.00 | 2016-09-30 | View |
| Freeport-McMoRan Inc. | $2,347,000,000.00 | 2016-09-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $1,902,113.00 | 2016-09-30 | View |
| KonaTel, Inc. | $115,131.00 | 2016-09-30 | View |
| ENLIGHTIFY, INC. | $10,439,829.00 | 2016-09-30 | View |
| ITEX CORP | $65,000.00 | 2016-10-31 | View |
| BioLargo, Inc | $52,576.00 | 2016-09-30 | View |
| WisdomTree, Inc. | $6,160,000.00 | 2016-09-30 | View |
| Central Garden & Pet Company | $99,343,000.00 | 2016-09-24 | View |
| Qumu Corporation | $2,929,000.00 | 2016-09-30 | View |
| Air Transport Services Group, Inc. | $57,831,000.00 | 2016-09-30 | View |
| SOLITARIO RESOURCES CORP. | $56,000.00 | 2016-09-30 | View |
| FREEDOM HOLDING CORP. | $7,131.00 | 2016-09-30 | View |
| PCM, INC. | $67,172,000.00 | 2016-09-30 | View |
| HUB GROUP, INC. | $23,330,000.00 | 2016-09-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $18,398,000.00 | 2016-09-30 | View |
| The Marygold Companies, Inc. | $1,001,603.00 | 2016-09-30 | View |
| GOLDEN MINERALS COMPANY | $448,000.00 | 2016-09-30 | View |
| 8x8, INC. | $333,000.00 | 2016-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $113,036.00 | 2016-09-30 | View |
| Stabilis Solutions, Inc. | $8,965,000.00 | 2016-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $148,773,000.00 | 2016-09-30 | View |
| FEDERATED HERMES, INC. | $54,430,000.00 | 2016-09-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $28,504,000.00 | 2016-09-30 | View |
| MEDIACOM LLC | $123,960,000.00 | 2016-09-30 | View |
| PEABODY ENERGY CORPORATION | $831,800,000.00 | 2016-09-30 | View |
| CONTANGO OIL & GAS CO | $2,073,000.00 | 2016-09-30 | View |
| DBUB GROUP, INC | $104,095.00 | 2016-09-30 | View |
| Arena Pharmaceuticals, Inc. | $14,767,000.00 | 2016-09-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $38,321,000.00 | 2016-09-30 | View |
| DEXCOM, INC. | $58,600,000.00 | 2016-09-30 | View |
| FORMCAP CORP. | $12,058.00 | 2016-09-30 | View |
| WGL HOLDINGS INC | $405,400,000.00 | 2016-09-30 | View |
| RACKSPACE HOSTING, INC. | $139,700,000.00 | 2016-09-30 | View |
| Salesforce, Inc. | $1,496,841,000.00 | 2016-10-31 | View |
| PCS Edventures!, Inc. | $324,306.00 | 2016-09-30 | View |
| CBRE GROUP, INC. | $1,365,528,000.00 | 2016-09-30 | View |
| Cross Country Healthcare, Inc | $45,397,000.00 | 2016-09-30 | View |
| AMANASU ENVIRONMENT CORPORATION | $14,329.00 | 2016-09-30 | View |
| MEDIACOM BROADBAND LLC | $162,128,000.00 | 2016-09-30 | View |
| SKY RESORT INTERNATIONAL LTD | $135,878.00 | 2016-09-30 | View |
| EZTD Inc | $4,279,000.00 | 2016-09-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $12,509,000.00 | 2016-09-30 | View |
| HMS HOLDINGS CORP. | $43,923,000.00 | 2016-09-30 | View |
| Mawson Infrastructure Group Inc. | $313,000.00 | 2016-09-30 | View |
| WELLCARE HEALTH PLANS, INC. | $486,600,000.00 | 2016-09-30 | View |
| IGS Capital Group Ltd | $495.00 | 2016-09-30 | View |
| Sunstone Hotel Investors, Inc. | $37,020,000.00 | 2016-09-30 | View |
| SHINECO, INC | $2,979,539.00 | 2016-09-30 | View |
| LHC Group, Inc. | $28,511,000.00 | 2016-09-30 | View |
| YUS INTERNATIONAL GROUP LTD | $17,600.00 | 2016-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $3,438,000,000.00 | 2016-09-30 | View |
| Kraton Corp | $157,330,000.00 | 2016-09-30 | View |
| ALBIREO PHARMA, INC. | $1,375,000.00 | 2016-09-30 | View |
| CODA OCTOPUS GROUP, INC. | $794,067.00 | 2016-10-31 | View |
| Aerie Pharmaceuticals, Inc. | $13,547,000.00 | 2016-09-30 | View |
| DCP MIDSTREAM, LP | $190,000,000.00 | 2016-09-30 | View |
| CHAPARRAL ENERGY, INC. | $32,003,000.00 | 2016-09-30 | View |
| Harvest Oil & Gas Corp. | $1,486,000.00 | 2016-09-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $155,995.00 | 2016-09-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $18,346,000.00 | 2016-09-30 | View |
| Gold Dynamics Corp. | $3,000.00 | 2016-10-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $25,429.00 | 2016-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $44,000.00 | 2016-09-30 | View |
| Domtar Corporation | $645,000,000.00 | 2016-09-30 | View |
| COPsync, Inc. | $2,154,283.00 | 2016-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $1,275,277.00 | 2016-09-30 | View |
| lululemon athletica inc. | $6,142,000.00 | 2016-10-30 | View |
| Neurogene Inc. | $8,564,000.00 | 2016-09-30 | View |
| ECO Building Products, Inc. | $239,908.00 | 2016-09-30 | View |
| Cocrystal Pharma, Inc. | $1,243,000.00 | 2016-09-30 | View |
| DSG Global, Inc. | $2,004,247.00 | 2016-09-30 | View |
| Portlogic Systems Inc. | $-4,036.00 | 2016-08-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $376,885.00 | 2016-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $8,719,000.00 | 2016-09-30 | View |
| Travelport Worldwide LTD | $494,338,000.00 | 2016-09-30 | View |
| XG SCIENCES INC | $1,184,343.00 | 2016-09-30 | View |
| Ceetop Inc. | $348,073.00 | 2016-09-30 | View |
| ONCOSEC MEDICAL INCORPORATED | $3,011,475.00 | 2016-10-31 | View |
| BRAVO MULTINATIONAL INCORPORATED | $110,406.00 | 2016-09-30 | View |
| SUREPURE, INC. | $1,444,387.00 | 2016-09-30 | View |
| NIXXY, INC. | $53,809.00 | 2016-09-30 | View |
| FISION Corporation | $620,765.00 | 2016-09-30 | View |
| TAKUNG ART CO., LTD | $76,796.00 | 2016-09-30 | View |
| Nielsen Holdings plc | $925,000,000.00 | 2016-09-30 | View |
| CHINA SHOUGUAN INVESTMENT HOLDING GROUP CORP | $399,738.00 | 2016-09-30 | View |
| EZY CLOUD HOLDING INC. | $24,414.00 | 2016-09-30 | View |
| AXIM BIOTECHNOLOGIES, INC. | $337,607.00 | 2016-09-30 | View |
| WELLNESS CENTER USA, INC. | $21,891.00 | 2016-09-30 | View |
| STRATASYS LTD. | $27,417,000.00 | 2016-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $21,850,000.00 | 2016-09-30 | View |
| GWG Holdings, Inc. | $645,343.00 | 2016-09-30 | View |
| THUNDER ENERGIES CORPORATION | $802,846.00 | 2016-09-30 | View |
| WUNONG ASIA PACIFIC Co Ltd | $31,926.00 | 2016-09-30 | View |
| EUROSITE POWER INC. | $226,906.00 | 2016-09-30 | View |
| REBEL GROUP, INC. | $187,460.00 | 2016-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $35,200,000.00 | 2016-09-30 | View |
| authID Inc. | $1,228,803.00 | 2016-09-30 | View |
| ARCH THERAPEUTICS, INC. | $299,487.00 | 2016-09-30 | View |
| Tyme Technologies, Inc. | $2,247,798.00 | 2016-09-30 | View |
| APT SYSTEMS INC | $114,215.00 | 2016-10-31 | View |
| CUR MEDIA, INC. | $2,024,642.00 | 2016-09-30 | View |
| PATTERN ENERGY GROUP INC. | $32,868,000.00 | 2016-09-30 | View |
| SYNERGY CHC CORP. | $177,681.00 | 2016-09-30 | View |
| MAGICSTEM GROUP CORP. | $63,643.00 | 2016-10-31 | View |
| TURNKEY CAPITAL, INC. | $52,084.00 | 2016-09-30 | View |
| Science Applications International Corporation | $451,000,000.00 | 2016-11-04 | View |
| CHC Group Ltd. | $205,826,000.00 | 2016-10-31 | View |
| Heyu Leisure Holidays Corp | $355,353.00 | 2016-09-30 | View |
| RICE ENERGY INC. | $77,835,000.00 | 2016-09-30 | View |
| White River Energy Corp | $687,991.00 | 2016-09-30 | View |
| Twinlab Consolidated Holdings, Inc. | $10,643,000.00 | 2016-09-30 | View |
| HERMITAGE OFFSHORE SERVICES LTD. | $493,000.00 | 2016-09-30 | View |
| Minerva Neurosciences, Inc. | $980,855.00 | 2016-09-30 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $147,961,000.00 | 2016-09-30 | View |
| Hoegh LNG Partners LP | $18,553,000.00 | 2016-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $19,703,744.00 | 2016-09-30 | View |
| NASCENT BIOTECH, INC. | $20,000.00 | 2016-09-30 | View |
| Medicine Man Technologies, Inc. | $18,475.00 | 2016-09-30 | View |
| STAR WEALTH GROUP INC. | $200.00 | 2016-09-30 | View |
| BLACK KNIGHT, INC. | $55,900,000.00 | 2016-09-30 | View |
| 8POINT3 ENERGY PARTNERS LP | $21,358,000.00 | 2016-08-31 | View |
| Zhuoxun Hongtu Inc. | $17,406.00 | 2016-10-31 | View |
| Oncocyte Corporation | $366,000.00 | 2016-09-30 | View |
| Nuvectra Corp | $8,448,000.00 | 2016-09-30 | View |
| Cotiviti Holdings, Inc. | $28,331,000.00 | 2016-09-30 | View |
| COMMERCEHUB, INC. | $3,631,000.00 | 2016-09-30 | View |
| APTEVO THERAPEUTICS INC. | $8,951,000.00 | 2016-09-30 | View |
| ASHLAND INC. | $1,027,000,000.00 | 2016-09-30 | View |
| International Seaways, Inc. | $28,921,000.00 | 2016-09-30 | View |
| Simply Good Foods Co | $16,629,000.00 | 2016-08-27 | View |
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