CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $571,923.00 | 2015-12-31 | View |
| ASTRONICS CORPORATION | $11,527,000.00 | 2015-12-31 | View |
| Brown-Forman Corporation | $498,000,000.00 | 2016-01-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $1,184,400,000.00 | 2015-12-31 | View |
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $1,218,684.00 | 2015-12-31 | View |
| EMERSON RADIO CORP | $1,650,000.00 | 2015-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $239,400,000.00 | 2015-11-30 | View |
| RUBY TUESDAY INC | $72,369,000.00 | 2015-12-01 | View |
| NOBILITY HOMES INC | $765,905.00 | 2016-01-30 | View |
| Overseas Shipholding Group, Inc | $60,450,000.00 | 2015-12-31 | View |
| Park-Ohio Holdings Corp | $51,600,000.00 | 2015-12-31 | View |
| RYDER SYSTEM, INC. | $543,352,000.00 | 2015-12-31 | View |
| PERVASIP CORP | $680,726.00 | 2015-11-30 | View |
| LIVING 3D HOLDINGS, INC. | $69,176.00 | 2015-12-31 | View |
| ELIZABETH ARDEN INC | $130,355,000.00 | 2015-12-31 | View |
| TIFFANY & CO | $329,100,000.00 | 2016-01-31 | View |
| United Airlines Holdings, Inc. | $842,000,000.00 | 2015-12-31 | View |
| US ENERGY CORP | $1,775,000.00 | 2015-12-31 | View |
| CALMARE THERAPEUTICS INC | $2,248,024.00 | 2015-12-31 | View |
| GRAHAM HOLDINGS CO | $285,321,000.00 | 2015-12-31 | View |
| WESTMORELAND COAL CO | $109,985,000.00 | 2015-12-31 | View |
| PASSUR AEROSPACE, INC. | $942,920.00 | 2016-01-31 | View |
| NEVADA GOLD & CASINOS INC | $1,478,394.00 | 2016-01-31 | View |
| TELOS CORPORATION | $12,678,000.00 | 2015-12-31 | View |
| Hanger, Inc. | $79,860,000.00 | 2015-12-31 | View |
| Perspective Therapeutics, Inc. | $78,703.00 | 2015-12-31 | View |
| RELIV INTERNATIONAL INC | $1,859,716.00 | 2015-12-31 | View |
| DLH Holdings Corp. | $3,668,000.00 | 2015-12-31 | View |
| PAMT CORP | $27,093,000.00 | 2015-12-31 | View |
| LadRx Corporation | $9,693,359.00 | 2015-12-31 | View |
| QKL Stores Inc. | $21,636,314.00 | 2015-12-31 | View |
| YBCC, INC. | $39,500.00 | 2015-12-31 | View |
| Oakridge Global Energy Solutions, Inc. | $340,944.00 | 2015-12-31 | View |
| Freeport-McMoRan Inc. | $3,255,000,000.00 | 2015-12-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $1,867,867.00 | 2015-12-31 | View |
| KonaTel, Inc. | $277,122.00 | 2015-12-31 | View |
| ENLIGHTIFY, INC. | $5,097,097.00 | 2015-12-31 | View |
| ITEX CORP | $47,000.00 | 2016-01-31 | View |
| BioLargo, Inc | $174,539.00 | 2015-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $654,900,000.00 | 2015-12-31 | View |
| WisdomTree, Inc. | $5,039,000.00 | 2015-12-31 | View |
| Central Garden & Pet Company | $89,047,000.00 | 2015-12-26 | View |
| Qumu Corporation | $3,864,000.00 | 2015-12-31 | View |
| Air Transport Services Group, Inc. | $44,417,000.00 | 2015-12-31 | View |
| AROTECH CORP | $347,282.00 | 2015-12-31 | View |
| SOLITARIO RESOURCES CORP. | $4,000.00 | 2015-12-31 | View |
| FREEDOM HOLDING CORP. | $0.00 | 2015-12-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $469,450.00 | 2015-12-31 | View |
| PCM, INC. | $51,580,000.00 | 2015-12-31 | View |
| HUB GROUP, INC. | $21,495,000.00 | 2015-12-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $22,221,000.00 | 2015-12-31 | View |
| NICE LTD. | $223,255,000.00 | 2015-12-31 | View |
| GOLDEN MINERALS COMPANY | $599,000.00 | 2015-12-31 | View |
| MEDIVATION, INC. | $186,203,000.00 | 2015-12-31 | View |
| QIAGEN N.V. | $0.00 | 2015-12-31 | View |
| 8x8, INC. | $322,000.00 | 2015-12-31 | View |
| NETSOL TECHNOLOGIES, INC. | $103,226.00 | 2015-12-31 | View |
| Stabilis Solutions, Inc. | $4,907,000.00 | 2015-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $179,294,000.00 | 2015-12-31 | View |
| FEDERATED HERMES, INC. | $43,551,000.00 | 2015-12-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $28,157,000.00 | 2015-12-31 | View |
| MEDIACOM LLC | $126,410,000.00 | 2015-12-31 | View |
| PEABODY ENERGY CORPORATION | $1,442,500,000.00 | 2015-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $77,500,000.00 | 2015-12-31 | View |
| CONTANGO OIL & GAS CO | $3,194,000.00 | 2015-12-31 | View |
| DBUB GROUP, INC | $658,920.00 | 2015-12-31 | View |
| Arena Pharmaceuticals, Inc. | $10,127,000.00 | 2015-12-31 | View |
| Pernix Group, Inc. | $37,757,695.00 | 2015-12-31 | View |
| NZCH Corporation | $8,896.00 | 2015-12-31 | View |
| BROADSOFT, INC. | $12,102,000.00 | 2015-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $51,275,000.00 | 2015-12-31 | View |
| DEXCOM, INC. | $38,900,000.00 | 2015-12-31 | View |
| Viking Energy Group, Inc. | $95,575.00 | 2015-12-31 | View |
| FORMCAP CORP. | $11,008.00 | 2015-12-31 | View |
| DEBT RESOLVE INC | $4,178,384.00 | 2015-12-31 | View |
| RACKSPACE HOSTING, INC. | $136,300,000.00 | 2015-12-31 | View |
| Salesforce, Inc. | $1,349,338,000.00 | 2016-01-31 | View |
| SIERRA WIRELESS, INC | $14,300,000.00 | 2015-12-31 | View |
| DUN & BRADSTREET CORP/NW | $122,600,000.00 | 2015-12-31 | View |
| CERAGON NETWORKS LTD. | $27,052,000.00 | 2015-12-31 | View |
| PCS Edventures!, Inc. | $380,978.00 | 2015-12-31 | View |
| CBRE GROUP, INC. | $1,484,119,000.00 | 2015-12-31 | View |
| Cross Country Healthcare, Inc | $41,098,000.00 | 2015-12-31 | View |
| AMANASU ENVIRONMENT CORPORATION | $10,425.00 | 2015-12-31 | View |
| Applied Optoelectronics, Inc. | $536,000.00 | 2015-12-31 | View |
| MEDIACOM BROADBAND LLC | $151,929,000.00 | 2015-12-31 | View |
| BILL BARRETT CORP | $1,465,000.00 | 2015-12-31 | View |
| SKY RESORT INTERNATIONAL LTD | $769.00 | 2015-12-31 | View |
| EZTD Inc | $1,909,000.00 | 2015-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $6,443,000.00 | 2015-12-31 | View |
| HMS HOLDINGS CORP. | $51,661,000.00 | 2015-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $14,900,000.00 | 2015-12-31 | View |
| Mawson Infrastructure Group Inc. | $291,000.00 | 2015-12-31 | View |
| WELLCARE HEALTH PLANS, INC. | $405,200,000.00 | 2015-12-31 | View |
| IGS CAPITAL GROUP LTD | $57,244.00 | 2015-12-31 | View |
| TechTarget Holdings Inc. | $3,112,000.00 | 2015-12-31 | View |
| Sunstone Hotel Investors, Inc. | $30,193,000.00 | 2015-12-31 | View |
| Pacific Biosciences of California, Inc. | $15,551,000.00 | 2015-12-31 | View |
| LHC Group, Inc. | $24,586,000.00 | 2015-12-31 | View |
| YUS INTERNATIONAL GROUP LTD | $17,600.00 | 2015-12-31 | View |
| VirtualScopics, Inc. | $996,366.00 | 2015-12-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $3,359,000,000.00 | 2015-12-31 | View |
| JayHawk Energy, Inc. | $89,827.00 | 2015-12-31 | View |
| Kraton Corp | $91,011,000.00 | 2015-12-31 | View |
| ALBIREO PHARMA, INC. | $335,000.00 | 2015-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $226,000,000.00 | 2015-12-31 | View |
| Keyuan Petrochemicals, Inc. | $42,654,000.00 | 2015-12-31 | View |
| eFuture Holding Inc. | $3,837,770.00 | 2015-12-31 | View |
| Silicon Motion Technology Corporation | $52,081,000.00 | 2015-12-31 | View |
| Seaspan CORP | $54,780,000.00 | 2015-12-31 | View |
| Aerie Pharmaceuticals, Inc. | $16,565,000.00 | 2015-12-31 | View |
| DCP MIDSTREAM, LP | $899,000,000.00 | 2015-12-31 | View |
| REDtone Asia Inc | $825,038.00 | 2015-11-30 | View |
| CHAPARRAL ENERGY, INC. | $66,222,000.00 | 2015-12-31 | View |
| SANDRIDGE ENERGY, INC. | $231,697,000.00 | 2015-12-31 | View |
| Harvest Oil & Gas Corp. | $3,508,000.00 | 2015-12-31 | View |
| Evolve Transition Infrastructure LP | $7,288,000.00 | 2015-12-31 | View |
| Rosetta Genomics Ltd. | $1,527,000.00 | 2015-12-31 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $408,387.00 | 2015-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $16,839,000.00 | 2015-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $7,713,000.00 | 2015-12-31 | View |
| Gold Dynamics Corp. | $3,000.00 | 2016-01-31 | View |
| RR Media Ltd. | $6,819,000.00 | 2015-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $13,267.00 | 2015-12-31 | View |
| HK GRAPHENE TECHNOLOGY CORP | $180,416.00 | 2015-12-31 | View |
| Domtar Corporation | $720,000,000.00 | 2015-12-31 | View |
| 6D Global Technologies, Inc | $1,881,448.00 | 2015-12-31 | View |
| COPsync, Inc. | $2,486,529.00 | 2015-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $1,415,585.00 | 2015-12-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $2,482,735.00 | 2015-12-31 | View |
| lululemon athletica inc. | $8,083,000.00 | 2016-01-31 | View |
| Neurogene Inc. | $4,792,000.00 | 2015-12-31 | View |
| ECO BUILDING PRODUCTS, INC. | $146,041.00 | 2015-12-31 | View |
| XWELL, Inc. | $432,000.00 | 2015-12-31 | View |
| Cocrystal Pharma, Inc. | $2,585,000.00 | 2015-12-31 | View |
| DSG Global, Inc. | $1,428,509.00 | 2015-12-31 | View |
| PORTLOGIC SYSTEMS INC. | $721.00 | 2015-11-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $332,169.00 | 2015-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $7,169,000.00 | 2015-12-31 | View |
| LEGACYXCHANGE, INC. | $3,713.00 | 2015-12-31 | View |
| Travelport Worldwide LTD | $430,650,000.00 | 2015-12-31 | View |
| INDEPENDENT FILM DEVELOPMENT CORP | $119,828.00 | 2015-12-31 | View |
| SMG INDUSTRIES INC. | $2,000.00 | 2015-12-31 | View |
| XG SCIENCES INC | $704,177.00 | 2015-12-31 | View |
| Ceetop Inc. | $132,071.00 | 2015-12-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $34,847,359.00 | 2015-12-31 | View |
| ONCOSEC MEDICAL INCORPORATED | $3,405,093.00 | 2016-01-31 | View |
| BRAVO MULTINATIONAL INCORPORATED | $44,200.00 | 2015-12-31 | View |
| SurePure, Inc. | $1,124,104.00 | 2015-12-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $74,970.00 | 2015-12-31 | View |
| FISION Corporation | $185,172.00 | 2015-12-31 | View |
| CHINA GEWANG BIOTECHNOLOGY, INC. | $175,086.00 | 2015-11-30 | View |
| TAKUNG ART CO., LTD | $19,261.00 | 2015-12-31 | View |
| Nielsen Holdings plc | $1,013,000,000.00 | 2015-12-31 | View |
| CHINA SHOUGUAN INVESTMENT HOLDING GROUP CORP | $567,275.00 | 2015-12-31 | View |
| EZY CLOUD HOLDING INC. | $17,013.00 | 2015-12-31 | View |
| ChinaCache International Holdings Ltd. | $11,796,000.00 | 2015-12-31 | View |
| AFRICA GROWTH CORP | $23,518.00 | 2015-12-31 | View |
| YANDEX N.V. | $82,500,000.00 | 2015-12-31 | View |
| AXIM BIOTECHNOLOGIES, INC. | $324,015.00 | 2015-12-31 | View |
| STRATASYS LTD. | $31,314,000.00 | 2015-12-31 | View |
| Trinseo PLC | $324,629,000.00 | 2015-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $18,502,000.00 | 2015-12-31 | View |
| China Xingbang Industry Group Inc. | $4,706,282.00 | 2015-12-31 | View |
| GWG Holdings, Inc. | $1,060,786.00 | 2015-12-31 | View |
| THUNDER ENERGIES CORPORATION | $613,846.00 | 2015-12-31 | View |
| INTELSAT S.A. | $211,484,000.00 | 2015-12-31 | View |
| WUNONG ASIA PACIFIC CO LTD | $18,926.00 | 2015-12-31 | View |
| EUROSITE POWER INC. | $286,814.00 | 2015-12-31 | View |
| REBEL GROUP, INC. | $171,164.00 | 2015-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $53,900,000.00 | 2015-12-31 | View |
| authID Inc. | $717,500.00 | 2015-12-31 | View |
| ARCH THERAPEUTICS, INC. | $146,429.00 | 2015-12-31 | View |
| Tyme Technologies, Inc. | $1,474,331.00 | 2015-12-31 | View |
| IFAN Financial, Inc. | $110,463.00 | 2015-11-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $322,700,000.00 | 2015-12-31 | View |
| APT Systems Inc | $90,849.00 | 2016-01-31 | View |
| CUR MEDIA, INC. | $345,079.00 | 2015-12-31 | View |
| PATTERN ENERGY GROUP INC. | $42,776,000.00 | 2015-12-31 | View |
| SYNERGY CHC CORP. | $371,518.00 | 2015-12-31 | View |
| ARCTURUS THERAPEUTICS LTD. | $59,000.00 | 2015-12-31 | View |
| TURNKEY CAPITAL, INC. | $35,127.00 | 2015-12-31 | View |
| Science Applications International Corporation | $447,000,000.00 | 2016-01-29 | View |
| Axsome Therapeutics, Inc. | $739,532.00 | 2015-12-31 | View |
| Cheniere Energy Partners LP Holdings, LLC | $106,000.00 | 2015-12-31 | View |
| CHC Group Ltd. | $275,757,000.00 | 2016-01-31 | View |
| HEYU LEISURE HOLIDAYS CORP | $186,757.00 | 2015-12-31 | View |
| RICE ENERGY INC. | $64,794,000.00 | 2015-12-31 | View |
| White River Energy Corp | $406,361.00 | 2015-12-31 | View |
| Twinlab Consolidated Holdings, Inc. | $5,312,000.00 | 2015-12-31 | View |
| Royal Bakery Holdings, Inc. | $29,035.00 | 2015-12-31 | View |
| HERMITAGE OFFSHORE SERVICES LTD. | $610,000.00 | 2015-12-31 | View |
| Minerva Neurosciences, Inc. | $2,524,638.00 | 2015-12-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $153,046,000.00 | 2015-12-31 | View |
| Hoegh LNG Partners LP | $20,782,000.00 | 2015-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $22,156,202.00 | 2015-12-31 | View |
| PETROGAS COMPANY | $9,253.00 | 2015-12-31 | View |
| Check-Cap Ltd. | $245,000.00 | 2015-12-31 | View |
| Medicine Man Technologies, Inc. | $13,200.00 | 2015-12-31 | View |
| BLACK KNIGHT, INC. | $42,100,000.00 | 2015-12-31 | View |
| 8POINT3 ENERGY PARTNERS LP | $2,612,000.00 | 2015-11-30 | View |
| Oncocyte Corporation | $857,000.00 | 2015-12-31 | View |
| EXSULAR FINANCIAL GROUP INC. | $7,799.00 | 2015-12-31 | View |
| HutchMED (China) LIMITED | $26,177,000.00 | 2015-12-31 | View |
| Nuvectra Corp | $18,000.00 | 2016-01-01 | View |
| ABILITY INC. | $314,000.00 | 2015-12-31 | View |
| COTIVITI HOLDINGS, INC. | $29,521,000.00 | 2015-12-31 | View |
| COMMERCEHUB, INC. | $3,982,000.00 | 2015-12-31 | View |
| APTEVO THERAPEUTICS INC. | $10,084,000.00 | 2015-12-31 | View |
| International Seaways, Inc. | $30,783,000.00 | 2015-12-31 | View |
| Trilogy International Partners Inc. | $151,700,000.00 | 2015-12-31 | View |
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