CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $76,729,000.00 | 2015-06-30 | View |
| Churchill Downs Incorporated | $21,490,000.00 | 2015-06-30 | View |
| DOW CHEMICAL CO /DE/ | $2,199,000,000.00 | 2015-06-30 | View |
| PrimeEnergy Resources Corporation | $1,452,000.00 | 2015-06-30 | View |
| OPT SCIENCES CORP | $54,910.00 | 2015-08-01 | View |
| RANGER OIL CORPORATION | $47,872,000.00 | 2015-06-30 | View |
| PIEDMONT NATURAL GAS CO INC | $40,783,000.00 | 2015-07-31 | View |
| SOUTHWEST AIRLINES CO. | $331,000,000.00 | 2015-06-30 | View |
| TAYLOR DEVICES, INC. | $618,974.00 | 2015-05-31 | View |
| TSR, Inc. | $146,214.00 | 2015-05-31 | View |
| Union Carbide Corporation | $19,000,000.00 | 2015-06-30 | View |
| GLOBAL GOLD CORP | $158,375.00 | 2015-06-30 | View |
| SilverBow Resources, Inc. | $4,859,000.00 | 2015-06-30 | View |
| RCM Technologies, Inc. | $5,331,000.00 | 2015-07-04 | View |
| Micron Technology, Inc. | $298,000,000.00 | 2015-06-04 | View |
| AVIS BUDGET GROUP, INC. | $577,000,000.00 | 2015-06-30 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC. | $661.00 | 2015-06-30 | View |
| Medizone International Inc | $224,852.00 | 2015-06-30 | View |
| HealthWarehouse.com, Inc. | $47,056.00 | 2015-06-30 | View |
| FASTFUNDS FINANCIAL CORP | $250,000.00 | 2015-06-30 | View |
| Blue Dolphin Energy Company | $152,981.00 | 2015-06-30 | View |
| PILGRIMS PRIDE CORP | $4,162,000.00 | 2015-06-28 | View |
| China Senior Living Industry International Holding Corporation | $615,246.00 | 2015-06-30 | View |
| Sunwin Stevia International, Inc. | $2,730,580.00 | 2015-07-31 | View |
| ImmuCell Corporation | $60,612.00 | 2015-06-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $2,239,074.00 | 2015-06-30 | View |
| ENLIGHTIFY, INC. | $1,098,705.00 | 2015-06-30 | View |
| COTERRA ENERGY INC. | $5,659,000.00 | 2015-06-30 | View |
| Jacksam Corporation | $22,156.00 | 2015-06-30 | View |
| EVERFLOW EASTERN PARTNERS LP | $288,448.00 | 2015-06-30 | View |
| Gulf Resources, Inc. | $628,334.00 | 2015-06-30 | View |
| COPART, INC. | $42,230,000.00 | 2015-07-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $6,269,802.00 | 2015-06-30 | View |
| EASTMAN CHEMICAL CO | $396,000,000.00 | 2015-06-30 | View |
| Health Net Inc | $1,168,014,000.00 | 2015-06-30 | View |
| SILICOM LTD. | $7,289,000.00 | 2015-06-30 | View |
| TRANS ENERGY INC | $17,979.00 | 2015-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $4,231,276.00 | 2015-06-30 | View |
| INSIGHT ENTERPRISES, INC. | $150,952,000.00 | 2015-06-30 | View |
| NETWORK CN INC. | $7,982.00 | 2015-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $11,233.00 | 2015-06-30 | View |
| DENBURY INC. | $114,953,000.00 | 2015-06-30 | View |
| Acacia Diversified Holdings, Inc. | $1,286.00 | 2015-06-30 | View |
| Riley Exploration Permian, Inc. | $159,000.00 | 2015-06-30 | View |
| PG&E CORPORATION | $458,000,000.00 | 2015-06-30 | View |
| Protalix BioTherapeutics, Inc. | $14,316,000.00 | 2015-06-30 | View |
| WILHELMINA INTERNATIONAL, INC. | $10,915,000.00 | 2015-06-30 | View |
| SEMPRA | $124,000,000.00 | 2015-06-30 | View |
| SHORE BANCSHARES, INC. | $2,057,000.00 | 2015-06-30 | View |
| SOUTH JERSEY GAS COMPANY | $34,659,000.00 | 2015-06-30 | View |
| Lesaka Technologies, Inc. | $9,361,000.00 | 2015-06-30 | View |
| CAMPBELL FUND TRUST | $25,908,372.00 | 2015-06-30 | View |
| NATIONAL HEALTHCARE CORP | $25,457,000.00 | 2015-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $3,156,951.00 | 2015-07-31 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $241,512.00 | 2015-06-30 | View |
| STUDIO II BRANDS INC | $266,480.00 | 2015-06-30 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $1,312,585.00 | 2015-06-30 | View |
| DEVON ENERGY CORP/DE | $1,095,000,000.00 | 2015-06-30 | View |
| Viking Energy Group, Inc. | $59,170.00 | 2015-06-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $1,527,045.00 | 2015-06-30 | View |
| ALUMIFUEL POWER CORP | $514,692.00 | 2015-06-30 | View |
| PCS Edventures!, Inc. | $358,155.00 | 2015-06-30 | View |
| DAIS CORPORATION | $100,000.00 | 2015-06-30 | View |
| Brainstorm Cell Therapeutics Inc. | $266,000.00 | 2015-06-30 | View |
| AMARU INC | $169,781.00 | 2015-06-30 | View |
| PLURI INC. | $1,533,000.00 | 2015-06-30 | View |
| Adamant DRI Processing and Minerals Group | $2,093,917.00 | 2015-06-30 | View |
| CHINA EDUCATION ALLIANCE INC. | $215,033.00 | 2015-06-30 | View |
| QVC, Inc. | $173,000,000.00 | 2015-06-30 | View |
| MONITRONICS INTERNATIONAL INC | $10,553,000.00 | 2015-06-30 | View |
| TNF Pharmaceuticals, Inc. | $771,733.00 | 2015-06-30 | View |
| ROKWADER, INC. | $2,781.00 | 2015-06-30 | View |
| Expedia Group, Inc. | $519,834,000.00 | 2015-06-30 | View |
| Magnachip Semiconductor Corporation | $9,724,000.00 | 2015-06-30 | View |
| IGC PHARMA, INC. | $8,575.00 | 2015-06-30 | View |
| NanoVibronix, Inc. | $226,000.00 | 2015-06-30 | View |
| Meta Platforms, Inc. | $182,000,000.00 | 2015-06-30 | View |
| LOGIQ, INC. | $197,491.00 | 2015-06-30 | View |
| Magnum Hunter Resources Corp | $7,428,000.00 | 2015-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $21,400,000.00 | 2015-06-30 | View |
| REDtone Asia Inc | $539,365.00 | 2015-05-31 | View |
| CIRQUE ENERGY, INC. | $9,043.00 | 2015-06-30 | View |
| HK EBUS Corp | $791.00 | 2015-05-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $7,649,826.00 | 2015-07-31 | View |
| IT TECH PACKAGING, INC. | $1,548,560.00 | 2015-06-30 | View |
| HK BATTERY TECHNOLOGY INC | $13,138.00 | 2015-06-30 | View |
| DANAOS CORPORATION | $1,353,000.00 | 2015-06-30 | View |
| China Internet Cafe Holdings Group, Inc. | $641,200.00 | 2015-06-30 | View |
| LATITUDE 360, INC. | $7,532,233.00 | 2015-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $105,900,000.00 | 2015-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $0.00 | 2015-06-30 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $1,162,328.00 | 2015-06-30 | View |
| TARGA RESOURCES CORP. | $107,300,000.00 | 2015-06-30 | View |
| Clubhouse Media Group, Inc. | $120,398.00 | 2015-06-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $23.00 | 2015-06-30 | View |
| Enhance Skin Products Inc | $73,250.00 | 2015-07-31 | View |
| SPINDLE, INC. | $215,000.00 | 2015-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $0.00 | 2015-06-30 | View |
| GRAND CHINA ENERGY GROUP LTD | $179,051.00 | 2015-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $2,452,791.00 | 2015-06-30 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $5,778,304.00 | 2015-06-30 | View |
| BLUE SPHERE CORP. | $403,000.00 | 2015-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $412,000.00 | 2015-06-30 | View |
| Trans-Pacific Aerospace Company, Inc. | $67,975.00 | 2015-07-31 | View |
| SOBR SAFE, INC. | $241,915.00 | 2015-06-30 | View |
| HYDROCARB ENERGY CORP | $117,753.00 | 2015-07-31 | View |
| FLURIDA GROUP INC | $61,120.00 | 2015-06-30 | View |
| ASCENT CAPITAL GROUP, INC. | $11,943,000.00 | 2015-06-30 | View |
| ZYNGA INC | $24,048,000.00 | 2015-06-30 | View |
| CHINESEINVESTORS.COM, INC. | $114,800.00 | 2015-05-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $60,888.00 | 2015-07-31 | View |
| X METAVERSE INC. | $25,884.00 | 2015-06-30 | View |
| POSTROCK ENERGY CORP | $3,096,000.00 | 2015-06-30 | View |
| Nova LifeStyle, Inc. | $165,765.00 | 2015-06-30 | View |
| BGSF, INC. | $4,059,247.00 | 2015-06-28 | View |
| RENMIN TIANLI GROUP, INC. | $2,740,503.00 | 2015-06-30 | View |
| RADTEK, INC | $327,934.00 | 2015-06-30 | View |
| Angie's List, Inc. | $10,762,000.00 | 2015-06-30 | View |
| BOSTON OMAHA CORPORATION | $2,721.00 | 2015-06-30 | View |
| Yinhang Internet Technologies Development, Inc. | $113,012.00 | 2015-06-30 | View |
| GroGenesis, Inc. | $21,750.00 | 2015-05-31 | View |
| Artificial Intelligence Technology Solutions, Inc. | $0.00 | 2015-05-31 | View |
| ITEM 9 LABS CORP. | $19,524.00 | 2015-07-09 | View |
| NGL Energy Partners LP | $29,221,000.00 | 2015-06-30 | View |
| Verde Resources, Inc. | $24,830.00 | 2015-06-30 | View |
| Diversified Resources Inc. | $492,208.00 | 2015-07-31 | View |
| UBIQUITI INC. | $910,000.00 | 2015-06-30 | View |
| West Texas Resources, Inc. | $13,600.00 | 2015-06-30 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $8,310.00 | 2015-06-30 | View |
| HORIZON MINERALS CORP. | $62,368.00 | 2015-06-30 | View |
| SANCHEZ ENERGY CORP | $7,942,000.00 | 2015-06-30 | View |
| XTI AEROSPACE, INC. | $722,000.00 | 2015-06-30 | View |
| STARCO BRANDS, INC | $276,083.00 | 2015-06-30 | View |
| Akari Therapeutics, Plc | $331,000.00 | 2015-06-30 | View |
| Bit Brother Limited | $11,270,658.00 | 2015-06-30 | View |
| SunVault Energy, Inc. | $6,013.00 | 2015-06-30 | View |
| ACCESS US OIL & GAS, INC. | $1,012,466.00 | 2015-06-30 | View |
| EP ENERGY LLC | $302,000,000.00 | 2015-06-30 | View |
| BAIYU Holdings, Inc. | $11,950.00 | 2015-06-30 | View |
| Ardmore Shipping Corp | $419,070.00 | 2015-06-30 | View |
| ACTAVIA LIFE SCIENCES, INC. | $0.00 | 2015-06-30 | View |
| WINHA INTERNATIONAL GROUP LTD | $487,784.00 | 2015-06-30 | View |
| EP Energy Corp | $302,000,000.00 | 2015-06-30 | View |
| A-Mark Precious Metals, Inc. | $1,433,000.00 | 2015-06-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $162,454.00 | 2015-06-30 | View |
| QUOTIENT LIMITED | $1,064,000.00 | 2015-06-30 | View |
| Hapi Metaverse Inc. | $0.00 | 2015-06-30 | View |
| PETROGAS COMPANY | $51,263.00 | 2015-06-30 | View |
| MARIPOSA HEALTH, INC. | $3,563.00 | 2015-06-30 | View |
| DATASEA INC. | $756.00 | 2015-06-30 | View |
| Kraft Heinz Co | $99,000,000.00 | 2015-06-28 | View |
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