CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $36,600,000.00 | 2016-06-30 | View |
| BARNWELL INDUSTRIES, INC. | $94,000.00 | 2016-06-30 | View |
| CACI International Inc | $109,671,000.00 | 2016-06-30 | View |
| Churchill Downs Incorporated | $22,800,000.00 | 2016-06-30 | View |
| DOW CHEMICAL CO /DE/ | $2,607,000,000.00 | 2016-06-30 | View |
| PrimeEnergy Resources Corporation | $1,170,000.00 | 2016-06-30 | View |
| EVERSOURCE ENERGY | $133,943,000.00 | 2016-06-30 | View |
| RANGER OIL CORPORATION | $2,228,000.00 | 2016-06-30 | View |
| PIEDMONT NATURAL GAS CO INC | $38,794,000.00 | 2016-07-31 | View |
| SOUTHWEST AIRLINES CO. | $425,000,000.00 | 2016-06-30 | View |
| TAYLOR DEVICES, INC. | $517,960.00 | 2016-05-31 | View |
| TSR, Inc. | $152,674.00 | 2016-05-31 | View |
| Union Carbide Corporation | $10,000,000.00 | 2016-06-30 | View |
| TRC COMPANIES INC /DE/ | $25,000.00 | 2016-06-30 | View |
| GLOBAL GOLD CORP | $146,830.00 | 2016-06-30 | View |
| RCM Technologies, Inc. | $5,483,000.00 | 2016-07-02 | View |
| PHI GROUP, INC. | $97,350.00 | 2016-06-30 | View |
| Micron Technology, Inc. | $335,000,000.00 | 2016-06-02 | View |
| AVIS BUDGET GROUP, INC. | $557,000,000.00 | 2016-06-30 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC. | $2,513.00 | 2016-06-30 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $0.00 | 2016-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $186,258,000.00 | 2016-06-30 | View |
| Medizone International Inc | $224,852.00 | 2016-06-30 | View |
| HealthWarehouse.com, Inc. | $15,258.00 | 2016-06-30 | View |
| Blue Dolphin Energy Company | $152,914.00 | 2016-06-30 | View |
| PILGRIMS PRIDE CORP | $4,084,000.00 | 2016-06-26 | View |
| Sunwin Stevia International, Inc. | $1,544,492.00 | 2016-07-31 | View |
| ImmuCell Corporation | $329,732.00 | 2016-06-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $2,194,630.00 | 2016-06-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $216,691.00 | 2016-06-30 | View |
| ENLIGHTIFY, INC. | $6,037,764.00 | 2016-06-30 | View |
| COTERRA ENERGY INC. | $7,605,000.00 | 2016-06-30 | View |
| Jacksam Corporation | $21,187.00 | 2016-06-30 | View |
| ALT5 SIGMA CORPORATION | $872,000.00 | 2016-07-02 | View |
| EVERFLOW EASTERN PARTNERS LP | $288,436.00 | 2016-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $431,800,000.00 | 2016-06-30 | View |
| Gulf Resources, Inc. | $361,095.00 | 2016-06-30 | View |
| Yubo International Biotech Limited | $106,000.00 | 2016-05-31 | View |
| COPART, INC. | $46,866,000.00 | 2016-07-31 | View |
| EASTMAN CHEMICAL CO | $383,000,000.00 | 2016-06-30 | View |
| SILICOM LTD. | $6,040,000.00 | 2016-06-30 | View |
| SUGARMADE, INC. | $296,259.00 | 2016-06-30 | View |
| TRANS ENERGY INC | $9,596.00 | 2016-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $4,060,956.00 | 2016-06-30 | View |
| INSIGHT ENTERPRISES, INC. | $155,683,000.00 | 2016-06-30 | View |
| NETWORK CN INC. | $12,395.00 | 2016-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $15,525.00 | 2016-06-30 | View |
| DENBURY INC. | $83,713,000.00 | 2016-06-30 | View |
| Riley Exploration Permian, Inc. | $159,000.00 | 2016-06-30 | View |
| PG&E CORPORATION | $527,000,000.00 | 2016-06-30 | View |
| Protalix BioTherapeutics, Inc. | $6,844,000.00 | 2016-06-30 | View |
| WILHELMINA INTERNATIONAL, INC. | $11,843,000.00 | 2016-06-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $3,730,000.00 | 2016-06-30 | View |
| SEMPRA | $101,000,000.00 | 2016-06-30 | View |
| SHORE BANCSHARES, INC. | $2,170,000.00 | 2016-06-30 | View |
| SOUTH JERSEY GAS COMPANY | $31,947,000.00 | 2016-06-30 | View |
| Lesaka Technologies, Inc. | $7,981,000.00 | 2016-06-30 | View |
| NATIONAL HEALTHCARE CORP | $18,410,000.00 | 2016-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $3,750,638.00 | 2016-07-31 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $572,013.00 | 2016-06-30 | View |
| DEVON ENERGY CORP/DE | $819,000,000.00 | 2016-06-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $1,745,875.00 | 2016-06-30 | View |
| ALUMIFUEL POWER CORP | $510,951.00 | 2016-06-30 | View |
| Brainstorm Cell Therapeutics Inc. | $275,000.00 | 2016-06-30 | View |
| PLURI INC. | $1,701,000.00 | 2016-06-30 | View |
| QVC, Inc. | $173,000,000.00 | 2016-06-30 | View |
| MONITRONICS INTERNATIONAL, INC | $10,479,000.00 | 2016-06-30 | View |
| FBEC Worldwide Inc. | $22,675.00 | 2016-06-30 | View |
| UMATRIN HOLDING LIMITED | $6,701.00 | 2016-06-30 | View |
| TSS, INC. | $316,000.00 | 2016-06-30 | View |
| ROKWADER, INC. | $11,919.00 | 2016-06-30 | View |
| Expedia Group, Inc. | $689,724,000.00 | 2016-06-30 | View |
| Magnachip Semiconductor Corporation | $8,836,000.00 | 2016-06-30 | View |
| IGC PHARMA, INC. | $35,928.00 | 2016-06-30 | View |
| NanoVibronix, Inc. | $289,000.00 | 2016-06-30 | View |
| Meta Platforms, Inc. | $232,000,000.00 | 2016-06-30 | View |
| MERCER INTERNATIONAL INC. | $5,519,000.00 | 2016-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $21,000,000.00 | 2016-06-30 | View |
| REDtone Asia Inc | $511,274.00 | 2016-07-31 | View |
| CHAPARRAL ENERGY, INC. | $4,256,000.00 | 2016-06-30 | View |
| IT TECH PACKAGING, INC. | $2,110,209.00 | 2016-06-30 | View |
| China Internet Cafe Holdings Group, Inc. | $641,200.00 | 2016-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $87,900,000.00 | 2016-06-30 | View |
| FORTEM RESOURCES INC. | $95,584.00 | 2016-05-31 | View |
| TARGA RESOURCES CORP. | $89,300,000.00 | 2016-06-30 | View |
| Clubhouse Media Group, Inc. | $246,278.00 | 2016-06-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $309,854.00 | 2016-06-30 | View |
| Enhance Skin Products Inc | $318,880.00 | 2016-07-31 | View |
| IVEDA SOLUTIONS, INC. | $2,619,889.00 | 2016-06-30 | View |
| Erin Energy Corp. | $982,000.00 | 2016-06-30 | View |
| Biostar Pharmaceuticals, Inc. | $3,840,975.00 | 2016-06-30 | View |
| BLUE SPHERE CORP. | $1,345,000.00 | 2016-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $870,000.00 | 2016-06-30 | View |
| SOBR SAFE, INC. | $242,827.00 | 2016-06-30 | View |
| InspireMD, Inc. | $2,223,000.00 | 2016-06-30 | View |
| ASCENT CAPITAL GROUP, INC. | $11,962,000.00 | 2016-06-30 | View |
| ZYNGA INC | $17,311,000.00 | 2016-06-30 | View |
| Seanergy Maritime Holdings Corp. | $147,000.00 | 2016-06-30 | View |
| Chineseinvestors.com, Inc. | $67,500.00 | 2016-05-31 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $33,848.00 | 2016-07-31 | View |
| X METAVERSE INC. | $25,407.00 | 2016-06-30 | View |
| Nova LifeStyle, Inc. | $238,858.00 | 2016-06-30 | View |
| RENMIN TIANLI GROUP, INC. | $2,720,027.00 | 2016-06-30 | View |
| ANGIE'S LIST, INC. | $10,365,000.00 | 2016-06-30 | View |
| GroGenesis, Inc. | $21,750.00 | 2016-05-31 | View |
| NGL Energy Partners LP | $29,668,000.00 | 2016-06-30 | View |
| Verde Resources, Inc. | $18,749.00 | 2016-06-30 | View |
| UBIQUITI INC. | $10,505,000.00 | 2016-06-30 | View |
| West Texas Resources, Inc. | $13,600.00 | 2016-06-30 | View |
| SANCHEZ ENERGY CORP | $1,830,000.00 | 2016-06-30 | View |
| Tyme Technologies, Inc. | $58,020.00 | 2016-06-30 | View |
| STARCO BRANDS, INC | $223,369.00 | 2016-06-30 | View |
| Bit Brother Limited | $1,495,737.00 | 2016-06-30 | View |
| EP ENERGY LLC | $118,000,000.00 | 2016-06-30 | View |
| BAIYU Holdings, Inc. | $20,985.00 | 2016-06-30 | View |
| TRUETT-HURST, INC. | $0.00 | 2016-06-30 | View |
| Ardmore Shipping Corp | $144,484.00 | 2016-06-30 | View |
| Midcoast Energy Partners, L.P. | $50,800,000.00 | 2016-06-30 | View |
| Healthcare Integrated Technologies Inc. | $25,022.00 | 2016-07-31 | View |
| EP Energy Corp | $118,000,000.00 | 2016-06-30 | View |
| A-Mark Precious Metals, Inc. | $2,001,000.00 | 2016-06-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $175,604.00 | 2016-06-30 | View |
| GALMED PHARMACEUTICALS LTD. | $388,000.00 | 2016-06-30 | View |
| QUOTIENT LIMITED | $1,399,000.00 | 2016-06-30 | View |
| Hapi Metaverse Inc. | $13,119.00 | 2016-06-30 | View |
| MARIPOSA HEALTH, INC. | $21,621.00 | 2016-06-30 | View |
| FINTECH SCION LIMITED | $942,157.00 | 2016-06-30 | View |
| DATASEA INC. | $19,022.00 | 2016-06-30 | View |
| NextGlass Technologies Corp. | $227.00 | 2016-06-30 | View |
| BEIGENE, LTD. | $3,687,000.00 | 2016-06-30 | View |
| HWH International Corp | $6,915.00 | 2016-06-30 | View |
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