CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANDREA ELECTRONICS CORPORATION | $419,835.00 | 2018-09-30 | View |
| Brown-Forman Corporation | $620,000,000.00 | 2018-10-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $2,820,600,000.00 | 2018-09-30 | View |
| EMERSON RADIO CORP | $717,000.00 | 2018-09-30 | View |
| GENCOR INDUSTRIES INC | $2,085,000.00 | 2018-09-30 | View |
| NOBILITY HOMES INC | $1,349,381.00 | 2018-11-03 | View |
| BIOMERICA, INC. | $548,283.00 | 2018-08-31 | View |
| Overseas Shipholding Group, Inc | $38,510,000.00 | 2018-09-30 | View |
| RYDER SYSTEM, INC. | $618,675,000.00 | 2018-09-30 | View |
| LIVING 3D HOLDINGS, INC. | $141,599.00 | 2018-09-30 | View |
| TIFFANY & CO | $443,900,000.00 | 2018-10-31 | View |
| United Airlines Holdings, Inc. | $585,000,000.00 | 2018-09-30 | View |
| WASHINGTON GAS LIGHT CO | $271,300,000.00 | 2018-09-30 | View |
| WESTMORELAND COAL CO | $119,503,000.00 | 2018-09-30 | View |
| PASSUR AEROSPACE, INC. | $1,189,000.00 | 2018-10-31 | View |
| NEVADA GOLD & CASINOS INC | $1,424,200.00 | 2018-10-31 | View |
| TELOS CORPORATION | $19,885,000.00 | 2018-09-30 | View |
| SMART POWERR CORP. | $1,577,166.00 | 2018-09-30 | View |
| Hanger, Inc. | $54,790,000.00 | 2018-09-30 | View |
| Perspective Therapeutics, Inc. | $125,000.00 | 2018-09-30 | View |
| EVO Transportation & Energy Services, Inc. | $27,763.00 | 2018-09-30 | View |
| RELIV INTERNATIONAL INC | $2,434,298.00 | 2018-09-30 | View |
| DLH Holdings Corp. | $10,950,000.00 | 2018-09-30 | View |
| PRESTIGE CAPITAL CORPORATION | $22,549.00 | 2018-09-30 | View |
| LadRx Corporation | $7,515,258.00 | 2018-09-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $776,084.00 | 2018-09-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $2,701,798.00 | 2018-09-30 | View |
| ENLIGHTIFY, INC. | $11,029,573.00 | 2018-09-30 | View |
| WisdomTree, Inc. | $8,668,000.00 | 2018-09-30 | View |
| Qumu Corporation | $1,841,000.00 | 2018-09-30 | View |
| Air Transport Services Group, Inc. | $101,205,000.00 | 2018-09-30 | View |
| PCM, INC. | $58,521,000.00 | 2018-09-30 | View |
| HUB GROUP, INC. | $13,959,000.00 | 2018-09-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $29,560,000.00 | 2018-09-30 | View |
| ALY ENERGY SERVICES, INC. | $2,559,000.00 | 2018-09-30 | View |
| KVH Industries, Inc. | $58,342,000.00 | 2018-09-30 | View |
| GOLDEN MINERALS COMPANY | $747,000.00 | 2018-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $142,556.00 | 2018-09-30 | View |
| Stabilis Solutions, Inc. | $4,249,000.00 | 2018-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $177,396,000.00 | 2018-09-30 | View |
| FEDERATED HERMES, INC. | $57,160,000.00 | 2018-09-30 | View |
| SUNBURST ACQUISITIONS V INC | $8,025,464.00 | 2018-09-30 | View |
| CONTANGO OIL & GAS CO | $5,334,000.00 | 2018-09-30 | View |
| DBUB GROUP, INC | $394,743.00 | 2018-09-30 | View |
| Arena Pharmaceuticals, Inc. | $7,975,000.00 | 2018-09-30 | View |
| VIRTRA, INC. | $653,272.00 | 2018-09-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $38,431,000.00 | 2018-09-30 | View |
| Baynon International Corp. | $33,084.00 | 2018-09-30 | View |
| DEXCOM, INC. | $135,400,000.00 | 2018-09-30 | View |
| Viking Energy Group, Inc. | $749,044.00 | 2018-09-30 | View |
| WGL Holdings Inc. | $518,800,000.00 | 2018-09-30 | View |
| Salesforce, Inc. | $2,143,000,000.00 | 2018-10-31 | View |
| DUN & BRADSTREET CORP/NW | $118,800,000.00 | 2018-09-30 | View |
| CBRE GROUP, INC. | $1,674,183,000.00 | 2018-09-30 | View |
| Cross Country Healthcare, Inc | $50,268,000.00 | 2018-09-30 | View |
| AMANASU ENVIRONMENT CORPORATION | $48,822.00 | 2018-09-30 | View |
| MEDIACOM BROADBAND LLC | $141,119,000.00 | 2018-09-30 | View |
| HMS HOLDINGS CORP. | $64,295,000.00 | 2018-09-30 | View |
| WELLCARE HEALTH PLANS, INC. | $868,800,000.00 | 2018-09-30 | View |
| IIOT-OXYS, INC. | $7,965.00 | 2018-09-30 | View |
| TechTarget Holdings Inc. | $3,130,000.00 | 2018-09-30 | View |
| INTREorg SYSTEMS INC. | $453,290.00 | 2018-09-30 | View |
| Sunstone Hotel Investors, Inc. | $34,844,000.00 | 2018-09-30 | View |
| SHINECO, INC | $1,813,481.00 | 2018-09-30 | View |
| LHC Group, Inc. | $63,741,000.00 | 2018-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $3,381,000,000.00 | 2018-09-30 | View |
| Kraton Corp | $98,386,000.00 | 2018-09-30 | View |
| CODA OCTOPUS GROUP, INC. | $685,454.00 | 2018-10-31 | View |
| DCP MIDSTREAM, LP | $1,808,000,000.00 | 2018-09-30 | View |
| CHAPARRAL ENERGY, INC. | $66,614,000.00 | 2018-09-30 | View |
| SANDRIDGE ENERGY, INC. | $54,957,000.00 | 2018-09-30 | View |
| IT TECH PACKAGING, INC. | $1,064,788.00 | 2018-09-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $212,548.00 | 2018-09-30 | View |
| MYOMO, INC. | $1,690,553.00 | 2018-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $32,811.00 | 2018-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $39,000.00 | 2018-09-30 | View |
| Domtar Corporation | $717,000,000.00 | 2018-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $1,933,061.00 | 2018-09-30 | View |
| SUIC Worldwide Holdings Ltd. | $22,750.00 | 2018-09-30 | View |
| lululemon athletica inc. | $10,977,000.00 | 2018-10-28 | View |
| STAR GOLD CORP. | $27,518.00 | 2018-10-31 | View |
| Neurogene Inc. | $10,749,000.00 | 2018-09-30 | View |
| DSG Global, Inc. | $1,922,531.00 | 2018-09-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $699,325.00 | 2018-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $31,556,000.00 | 2018-09-30 | View |
| TRAVELPORT WORLDWIDE LTD | $574,260,000.00 | 2018-09-30 | View |
| ASTRO AEROSPACE LTD. | $120,565.00 | 2018-09-30 | View |
| XG SCIENCES INC | $1,257,705.00 | 2018-09-30 | View |
| RISKON INTERNATIONAL, INC. | $869,000.00 | 2018-09-30 | View |
| BRAVO MULTINATIONAL INCORPORATED | $136,369.00 | 2018-09-30 | View |
| IRONCLAD ENCRYPTION CORP | $382,112.00 | 2018-09-30 | View |
| NIXXY, INC. | $50,635.00 | 2018-09-30 | View |
| ALL MARKETING SOLUTIONS, INC. | $178,722.00 | 2018-09-30 | View |
| XT ENERGY GROUP, INC. | $2,259,597.00 | 2018-10-31 | View |
| TAKUNG ART CO., LTD | $65,025.00 | 2018-09-30 | View |
| Nielsen Holdings plc | $996,000,000.00 | 2018-09-30 | View |
| Ezy Cloud Holding Inc. | $25,138.00 | 2018-09-30 | View |
| ITEM 9 LABS CORP. | $17,426.00 | 2018-09-30 | View |
| KUN PENG INTERNATIONAL LTD. | $74,075.00 | 2018-09-30 | View |
| STRATASYS LTD. | $34,257,000.00 | 2018-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $31,464,000.00 | 2018-09-30 | View |
| GWG Holdings, Inc. | $3,272,758.00 | 2018-09-30 | View |
| THUNDER ENERGIES CORPORATION | $126,000.00 | 2018-09-30 | View |
| WUNONG ASIA PACIFIC CO LTD | $44,926.00 | 2018-09-30 | View |
| Eros STX Global Corp | $52,649,000.00 | 2018-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $30,900,000.00 | 2018-09-30 | View |
| authID Inc. | $1,309,348.00 | 2018-09-30 | View |
| ARCH THERAPEUTICS, INC. | $127,439.00 | 2018-09-30 | View |
| Tyme Technologies, Inc. | $2,400,804.00 | 2018-09-30 | View |
| RAYONT INC. | $6,763.00 | 2018-09-30 | View |
| MJ BIOTECH, INC. | $566,324.00 | 2018-09-30 | View |
| Yew Bio-Pharm Group, Inc. | $306,561.00 | 2018-09-30 | View |
| SEMLER SCIENTIFIC, INC. | $0.00 | 2018-09-30 | View |
| TORtec Group Corp. | $5,000.00 | 2018-09-30 | View |
| PATTERN ENERGY GROUP INC. | $57,360,000.00 | 2018-09-30 | View |
| SYNERGY CHC CORP. | $125,843.00 | 2018-09-30 | View |
| TurnKey Capital, Inc. | $550.00 | 2018-09-30 | View |
| PETROSHARE CORP. | $808,250.00 | 2018-09-30 | View |
| Science Applications International Corporation | $452,000,000.00 | 2018-11-02 | View |
| PHOENIX RISING COMPANIES | $96,090.00 | 2018-09-30 | View |
| Sprouts Farmers Market, Inc. | $245,928,000.00 | 2018-09-30 | View |
| Image International Group, Inc. | $559,790.00 | 2018-09-30 | View |
| MARCUS & MILLICHAP, INC. | $8,780,000.00 | 2018-09-30 | View |
| Emerald Holding, Inc. | $35,200,000.00 | 2018-09-30 | View |
| PALVELLA THERAPEUTICS, INC. | $5,981,000.00 | 2018-09-30 | View |
| White River Energy Corp | $1,045,546.00 | 2018-09-30 | View |
| Twinlab Consolidated Holdings, Inc. | $12,382,000.00 | 2018-09-30 | View |
| Minerva Neurosciences, Inc. | $2,995,515.00 | 2018-09-30 | View |
| TerraForm Power NY Holdings, Inc. | $207,185,000.00 | 2018-09-30 | View |
| Hoegh LNG Partners LP | $10,910,000.00 | 2018-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $30,058,749.00 | 2018-09-30 | View |
| POLAR POWER, INC. | $683,715.00 | 2018-09-30 | View |
| BLACK KNIGHT, INC. | $43,900,000.00 | 2018-09-30 | View |
| AVALON GLOBOCARE CORP. | $657,815.00 | 2018-09-30 | View |
| GD CULTURE GROUP LIMITED | $1,516,359.00 | 2018-09-30 | View |
| Oncocyte Corporation | $1,044,000.00 | 2018-09-30 | View |
| KULR TECHNOLOGY GROUP, INC. | $491,269.00 | 2018-09-30 | View |
| APTEVO THERAPEUTICS INC. | $9,808,000.00 | 2018-09-30 | View |
| International Seaways, Inc. | $25,112,000.00 | 2018-09-30 | View |
| CANNIS, INC. | $388,662.00 | 2018-08-31 | View |
| ECCO AUTO WORLD CORPORATION | $1,500.00 | 2018-09-30 | View |
| NEWMARK GROUP, INC. | $248,365,000.00 | 2018-09-30 | View |
| STEM HOLDINGS, INC. | $19,000.00 | 2018-09-30 | View |
| Simply Good Foods Co | $15,875,000.00 | 2018-08-25 | View |
| RIBBON COMMUNICATIONS INC. | $74,610,000.00 | 2018-09-30 | View |
| RUBIUS THERAPEUTICS, INC. | $10,245,000.00 | 2018-09-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $344,409.00 | 2018-09-30 | View |
| KRYSTAL BIOTECH, INC. | $1,538,000.00 | 2018-09-30 | View |
| LEADER CAPITAL HOLDINGS CORP. | $77,015.00 | 2018-08-31 | View |
| SURFACE ONCOLOGY, INC. | $7,298,000.00 | 2018-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $175,902.00 | 2018-09-30 | View |
| AXIL BRANDS, INC. | $156.00 | 2018-08-31 | View |
| HighPoint Resources Corporation | $147,590,000.00 | 2018-09-30 | View |
| Momentive Global Inc. | $14,442,000.00 | 2018-09-30 | View |
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