CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $253,000.00 | 2016-06-30 | View |
| BEMIS CO INC | $71,000,000.00 | 2016-06-30 | View |
| CACI International Inc | $114,990,000.00 | 2016-06-30 | View |
| TherapeuticsMD, Inc. | $1,003,541.00 | 2016-06-30 | View |
| DELUXE CORPORATION | $12,113,000.00 | 2016-06-30 | View |
| ECHELON CORP | $1,292,000.00 | 2016-06-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $357,910.00 | 2016-06-30 | View |
| ID SYSTEMS INC | $302,000.00 | 2016-06-30 | View |
| INGLES MARKETS, INC | $26,042,084.00 | 2016-06-25 | View |
| KATY INDUSTRIES INC | $1,130,000.00 | 2016-07-01 | View |
| The Kroger Co. | $1,202,000,000.00 | 2016-05-21 | View |
| SNYDER'S-LANCE, INC. | $34,249,000.00 | 2016-07-02 | View |
| MDU RESOURCES GROUP, INC. | $56,390,000.00 | 2016-06-30 | View |
| MOOG Inc. | $124,898,000.00 | 2016-07-02 | View |
| SENECA FOODS CORPORATION | $7,999,000.00 | 2016-07-02 | View |
| CHAMPION HOMES, INC. | $3,557,000.00 | 2016-05-31 | View |
| Snap-on Inc | $73,900,000.00 | 2016-07-02 | View |
| The Southern Company | $335,000,000.00 | 2016-06-30 | View |
| SOUTHWEST AIRLINES CO. | $174,000,000.00 | 2016-06-30 | View |
| The L.S. Starrett Company | $4,922,000.00 | 2016-06-30 | View |
| SOLAR WIND ENERGY TOWER, INC. | $304,132.00 | 2016-06-30 | View |
| TWIN DISC INC | $4,851,000.00 | 2016-06-30 | View |
| United-Guardian, Inc. | $140,128.00 | 2016-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $7,535,000.00 | 2016-06-30 | View |
| WD-40 COMPANY | $4,129,000.00 | 2016-05-31 | View |
| WW INTERNATIONAL, INC. | $42,967,000.00 | 2016-07-02 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $26,500,000.00 | 2016-06-18 | View |
| ROBERT HALF INC. | $245,272,000.00 | 2016-06-30 | View |
| GLOBAL GOLD CORP | $1,738,000.00 | 2016-06-30 | View |
| SEI INVESTMENTS COMPANY | $43,460,000.00 | 2016-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $6,020,000.00 | 2016-06-30 | View |
| FONAR CORPORATION | $3,188,665.00 | 2016-06-30 | View |
| PHI GROUP, INC. | $1,090,279.00 | 2016-06-30 | View |
| VALUE LINE, INC. | $1,136,000.00 | 2016-07-31 | View |
| STAAR Surgical Co | $2,092,000.00 | 2016-07-01 | View |
| Apyx Medical Corp | $378,000.00 | 2016-06-30 | View |
| ARCTIC CAT INC | $3,908,000.00 | 2016-06-30 | View |
| Immucor Inc | $13,075,000.00 | 2016-05-31 | View |
| R F INDUSTRIES LTD | $844,000.00 | 2016-07-31 | View |
| INVACARE HOLDINGS CORPORATION | $33,348,000.00 | 2016-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $14,320,000.00 | 2016-06-25 | View |
| Applied DNA Sciences, Inc. | $591,839.00 | 2016-06-30 | View |
| SURGE COMPONENTS, INC. | $274,042.00 | 2016-05-31 | View |
| HealthWarehouse.com, Inc. | $57,437.00 | 2016-06-30 | View |
| Insteel Industries Inc. | $6,300,000.00 | 2016-07-02 | View |
| Cyanotech Corp | $1,072,000.00 | 2016-06-30 | View |
| HUTCHINSON TECHNOLOGY INC | $8,908,000.00 | 2016-06-26 | View |
| PRO-DEX, INC. | $443,000.00 | 2016-06-30 | View |
| NACCO INDUSTRIES, INC. | $18,513,000.00 | 2016-06-30 | View |
| XOMA ROYALTY CORPORATION | $1,627,000.00 | 2016-06-30 | View |
| Clearfield, Inc. | $3,328,643.00 | 2016-06-30 | View |
| VERSAR INC | $110,000.00 | 2016-07-01 | View |
| AXOGEN, INC. | $1,672,264.00 | 2016-06-30 | View |
| CARDIFF LEXINGTON CORPORATION | $781,503.00 | 2016-06-30 | View |
| Vail Resorts, Inc. | $43,086,000.00 | 2016-07-31 | View |
| PROCYON CORPORATION | $244,079.00 | 2016-06-30 | View |
| CPS TECHNOLOGIES CORP. | $504,834.00 | 2016-07-02 | View |
| Eagle Pharmaceuticals, Inc. | $2,382,000.00 | 2016-06-30 | View |
| LKA GOLD Inc /DE/ | $100,757.00 | 2016-06-30 | View |
| GEOVAX LABS, INC. | $50,032.00 | 2016-06-30 | View |
| IDEANOMICS, INC. | $1,344,883.00 | 2016-06-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $81,289.00 | 2016-06-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $1,619,711.00 | 2016-06-30 | View |
| LIFEVANTAGE CORP | $774,000.00 | 2016-06-30 | View |
| ENCORE WIRE CORPORATION | $4,241,000.00 | 2016-06-30 | View |
| WAVE SYNC CORP. | $6,500.00 | 2016-06-30 | View |
| HCA Healthcare, Inc. | $1,405,000,000.00 | 2016-06-30 | View |
| Omni Shrimp, Inc. | $343,720.00 | 2016-06-30 | View |
| ESCO TECHNOLOGIES INC. | $22,533,000.00 | 2016-06-30 | View |
| LAPOLLA INDUSTRIES INC | $243,000.00 | 2016-06-30 | View |
| Seen on Screen TV Inc. | $300,673.00 | 2016-07-31 | View |
| ALPHA PRO TECH, LTD. | $282,000.00 | 2016-06-30 | View |
| Gulf Resources, Inc. | $269,458.00 | 2016-06-30 | View |
| EXA CORP | $2,357,000.00 | 2016-07-31 | View |
| CHART INDUSTRIES, INC | $32,504,000.00 | 2016-06-30 | View |
| Pediatrix Medical Group, Inc. | $136,832,000.00 | 2016-06-30 | View |
| Ethan Allen Interiors Inc. | $22,067,000.00 | 2016-06-30 | View |
| O Reilly Automotive Inc | $62,596,000.00 | 2016-06-30 | View |
| LIBBEY INC | $25,218,000.00 | 2016-06-30 | View |
| EMPIRE RESORTS INC | $1,398,000.00 | 2016-06-30 | View |
| PARKERVISION INC | $286,978.00 | 2016-06-30 | View |
| THE CASTLE GROUP, INC. | $1,471,152.00 | 2016-06-30 | View |
| Ferrellgas Partners, L.P. | $13,438,000.00 | 2016-07-31 | View |
| SCHMITT INDUSTRIES, INC. | $148,823.00 | 2016-05-31 | View |
| Ciena Corp | $92,492,000.00 | 2016-07-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $9,808.00 | 2016-06-30 | View |
| BLONDER TONGUE LABORATORIES, INC. | $438,000.00 | 2016-06-30 | View |
| The Estee Lauder Companies Inc. | $504,000,000.00 | 2016-06-30 | View |
| ENTERTAINMENT GAMING ASIA INC. | $161,000.00 | 2016-06-30 | View |
| AMERICAN FIBER GREEN PRODUCTS, INC. | $977,087.00 | 2016-06-30 | View |
| ICTS INTERNATIONAL N.V. | $14,803,000.00 | 2016-06-30 | View |
| PAID, Inc. | $2,230.00 | 2016-06-30 | View |
| PURADYN FILTER TECHNOLOGIES INC | $66,593.00 | 2016-06-30 | View |
| UNITED NATURAL FOODS, INC. | $58,832,000.00 | 2016-07-30 | View |
| Protagenic Therapeutics, Inc.\new | $2,070.00 | 2016-06-30 | View |
| WEST CORP | $60,665,000.00 | 2016-06-30 | View |
| PLAYERS NETWORK | $87,678.00 | 2016-06-30 | View |
| BIOCEPT, INC. | $101,509.00 | 2016-06-30 | View |
| NATIONAL HEALTHCARE CORP | $50,005,000.00 | 2016-06-30 | View |
| FedEx Corporation | $478,000,000.00 | 2016-05-31 | View |
| CervoMed Inc. | $345,239.00 | 2016-06-30 | View |
| ROGUE ONE, INC. | $0.00 | 2016-06-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $1,168,653.00 | 2016-06-30 | View |
| POLARITYTE, INC. | $471,000.00 | 2016-07-31 | View |
| Prism Technologies Group, Inc. | $65,000.00 | 2016-06-30 | View |
| SENSE TECHNOLOGIES INC | $53,694.00 | 2016-05-31 | View |
| BOWFLEX INC. | $4,070,000.00 | 2016-06-30 | View |
| Rivulet Media, Inc. | $970,590.00 | 2016-06-30 | View |
| RESOURCES CONNECTION, INC. | $18,166,000.00 | 2016-05-28 | View |
| USIO, INC. | $111,003.00 | 2016-06-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $149,803.00 | 2016-06-30 | View |
| CARTESIAN, INC. | $363,000.00 | 2016-07-02 | View |
| ON SEMICONDUCTOR CORP | $93,800,000.00 | 2016-07-01 | View |
| AGENUS INC | $4,621,000.00 | 2016-06-30 | View |
| WGL HOLDINGS INC | $21,014,000.00 | 2016-06-30 | View |
| OMPHALOS, CORP | $24,134.00 | 2016-06-30 | View |
| MATERION CORPORATION | $21,665,000.00 | 2016-07-01 | View |
| Curis, Inc. | $1,237,000.00 | 2016-06-30 | View |
| Quotient Technology Inc. | $2,110,000.00 | 2016-06-30 | View |
| ALTERNET SYSTEMS INC | $1,482,707.00 | 2016-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $38,706,000.00 | 2016-06-30 | View |
| TRITON EMISSION SOLUTIONS INC. | $14,834.00 | 2016-06-30 | View |
| INSULET CORP | $14,572,000.00 | 2016-06-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $1,697,206.00 | 2016-06-30 | View |
| Global Future City Holding Inc. | $23,057.00 | 2016-06-30 | View |
| IRELAND INC. | $131,679.00 | 2016-06-30 | View |
| TRUBRIDGE, INC. | $4,601,000.00 | 2016-06-30 | View |
| BOINGO WIRELESS, INC. | $3,197,000.00 | 2016-06-30 | View |
| Adamant DRI Processing and Minerals Group | $314,505.00 | 2016-06-30 | View |
| DEXTERA SURGICAL INC | $739,000.00 | 2016-06-30 | View |
| HILL INTERNATIONAL, INC. | $49,285,000.00 | 2016-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $3,014,000.00 | 2016-06-30 | View |
| ZOVIO INC | $10,894,000.00 | 2016-06-30 | View |
| 024 Pharma, Inc. | $5,750.00 | 2016-06-30 | View |
| Major League Football, Inc. | $1,185,000.00 | 2016-07-31 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $173,004.00 | 2016-06-30 | View |
| Omega Flex, Inc. | $1,973,000.00 | 2016-06-30 | View |
| APIGEE CORPORATION | $1,375,000.00 | 2016-07-31 | View |
| Imprivata Inc | $6,522,000.00 | 2016-06-30 | View |
| Carbonite Inc | $6,660,000.00 | 2016-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $2,647,000.00 | 2016-06-30 | View |
| KARTOON STUDIOS, INC. | $116,385.00 | 2016-06-30 | View |
| Bellicum Pharmaceuticals, Inc. | $896,000.00 | 2016-06-30 | View |
| MV PORTFOLIOS, INC. | $314,198.00 | 2016-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $9,594,000.00 | 2016-06-30 | View |
| FINJAN HOLDINGS, INC. | $255,000.00 | 2016-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $7,736,000.00 | 2016-06-30 | View |
| W&E Source Corp. | $0.00 | 2016-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $131,151,000.00 | 2016-05-31 | View |
| Luvu Brands, Inc. | $314,000.00 | 2016-06-30 | View |
| THE CORETEC GROUP INC. | $89,299.00 | 2016-06-30 | View |
| Ocean Power Technologies, Inc. | $389,307.00 | 2016-07-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $160,000.00 | 2016-06-30 | View |
| Alpha and Omega Semiconductor Limited | $10,211,000.00 | 2016-06-30 | View |
| BEAM GLOBAL | $68,749.00 | 2016-06-30 | View |
| FluoroPharma Medical, Inc. | $155,625.00 | 2016-06-30 | View |
| QUANTUM MATERIALS CORP. | $238,182.00 | 2016-06-30 | View |
| Momentive Performance Materials Inc. | $52,000,000.00 | 2016-06-30 | View |
| ENTIA BIOSCIENCES, INC. | $505,490.00 | 2016-06-30 | View |
| RUBICON TECHNOLOGY, INC. | $220,000.00 | 2016-06-30 | View |
| MeeMee Media Inc. | $401,838.00 | 2016-07-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $30,592,000.00 | 2016-06-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $1,411,821.00 | 2016-06-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $609.00 | 2016-06-30 | View |
| EQUATOR Beverage Company | $40,678.00 | 2016-06-30 | View |
| FINCERA INC. | $1,915,000.00 | 2016-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $291,666.00 | 2016-06-30 | View |
| Cuentas, Inc. | $168,079.00 | 2016-06-30 | View |
| ECHO GLOBAL LOGISTICS, INC. | $17,047,829.00 | 2016-06-30 | View |
| Fortress Biotech, Inc. | $1,566,000.00 | 2016-06-30 | View |
| Trutankless, Inc. | $17,886.00 | 2016-06-30 | View |
| BLINK CHARGING CO. | $194,369.00 | 2016-06-30 | View |
| InspireMD, Inc. | $633,000.00 | 2016-06-30 | View |
| FATE THERAPEUTICS, INC. | $1,283,000.00 | 2016-06-30 | View |
| LILIS ENERGY, INC. | $260,869.00 | 2016-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $4,765,000.00 | 2016-06-30 | View |
| CEETOP INC. | $34,546.00 | 2016-06-30 | View |
| DIRECTVIEW HOLDINGS INC | $1,359,977.00 | 2016-06-30 | View |
| ONCOSEC MEDICAL INCORPORATED | $93,021.00 | 2016-07-31 | View |
| BRAVO MULTINATIONAL INCORPORATED | $34,000.00 | 2016-06-30 | View |
| NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC. | $2,455,259.00 | 2016-06-30 | View |
| WORKIVA INC | $4,274,000.00 | 2016-06-30 | View |
| Mobivity Holdings Corp. | $444,520.00 | 2016-06-30 | View |
| GROW CAPITAL, INC. | $294,800.00 | 2016-06-30 | View |
| Cartesian Therapeutics, Inc. | $385,000.00 | 2016-06-30 | View |
| Chineseinvestors.com, Inc. | $6,799.00 | 2016-05-31 | View |
| Cambium Learning Group, Inc. | $7,821,000.00 | 2016-06-30 | View |
| Addus HomeCare Corp | $18,754,000.00 | 2016-06-30 | View |
| Nova LifeStyle, Inc. | $758,990.00 | 2016-06-30 | View |
| STR HOLDINGS, INC. | $506,000.00 | 2016-06-30 | View |
| BGSF, INC. | $6,133,800.00 | 2016-06-26 | View |
| TROPICANA ENTERTAINMENT INC. | $35,265,000.00 | 2016-06-30 | View |
| Viva Entertainment Group Inc. | $12,500.00 | 2016-07-31 | View |
| Atossa Therapeutics, Inc. | $100,469.00 | 2016-06-30 | View |
| RHINO RESOURCE PARTNERS LP | $1,451,000.00 | 2016-06-30 | View |
| REVA Medical, Inc. | $993,000.00 | 2016-06-30 | View |
| STEALTH TECHNOLOGIES, INC. | $256,485.00 | 2016-06-30 | View |
| American Renal Associates Holdings, Inc. | $13,177,000.00 | 2016-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $105,000.00 | 2016-06-30 | View |
| ORANGEHOOK, INC. | $243,787.00 | 2016-06-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $108,235.00 | 2016-06-30 | View |
| GUSKIN GOLD CORP. | $240,000.00 | 2016-06-30 | View |
| CV SCIENCES, INC. | $178,414.00 | 2016-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $121,518.00 | 2016-06-30 | View |
| ARQ, INC. | $0.00 | 2016-06-30 | View |
| SKYE BIOSCIENCE, INC. | $34,584.00 | 2016-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $410,000.00 | 2016-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $5,174,005.00 | 2016-06-30 | View |
| REAC GROUP, INC. | $601,850.00 | 2016-06-30 | View |
| China Xingbang Industry Group Inc. | $1,438,077.00 | 2016-06-30 | View |
| ARGENTUM 47, INC. | $82,217.00 | 2016-06-30 | View |
| UBIQUITY, INC. | $503,515.00 | 2016-06-30 | View |
| TRILOGY METALS INC. | $85,000.00 | 2016-05-31 | View |
| CARDAX, INC. | $3,486,040.00 | 2016-06-30 | View |
| WEST COAST VENTURES GROUP CORP. | $111,814.00 | 2016-07-31 | View |
| TransUnion | $76,200,000.00 | 2016-06-30 | View |
| BENEFYTT TECHNOLOGIES, INC. | $1,893,000.00 | 2016-06-30 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $798,576.00 | 2016-06-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $629,000.00 | 2016-06-30 | View |
| APPYEA, INC. | $32,000.00 | 2016-06-30 | View |
| PULMATRIX, INC. | $456,000.00 | 2016-06-30 | View |
| Expro Group Holdings N.V. | $18,019,000.00 | 2016-06-30 | View |
| PUREBASE CORPORATION | $272,646.00 | 2016-05-31 | View |
| Houghton Mifflin Harcourt Co | $33,537,000.00 | 2016-06-30 | View |
| I-ON Digital Corp. | $10,513.00 | 2016-06-30 | View |
| APX GROUP HOLDINGS, INC. | $70,541,000.00 | 2016-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $21,376.00 | 2016-06-30 | View |
| LEET TECHNOLOGY INC. | $8,840.00 | 2016-06-30 | View |
| HEYU LEISURE HOLIDAYS CORP | $120,968.00 | 2016-06-30 | View |
| White River Energy Corp | $108,236.00 | 2016-06-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $3,082.00 | 2016-06-30 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $109,442.00 | 2016-06-30 | View |
| QUOTIENT LIMITED | $564,000.00 | 2016-06-30 | View |
| Hapi Metaverse Inc. | $167,538.00 | 2016-06-30 | View |
| V2X, Inc. | $18,242,000.00 | 2016-07-01 | View |
| AVANOS MEDICAL, INC. | $43,800,000.00 | 2016-06-30 | View |
| VIVINT SOLAR, INC. | $10,150,000.00 | 2016-06-30 | View |
| MARIPOSA HEALTH, INC. | $504,499.00 | 2016-06-30 | View |
| rocky mountain chocolate factory, Inc | $761,062.00 | 2016-05-31 | View |
| UNIQUE FABRICATING, INC. | $2,832,829.00 | 2016-07-03 | View |
| ZYNERBA PHARMACEUTICALS, INC. | $636,093.00 | 2016-06-30 | View |
| Odyssey Health, Inc. | $92,000.00 | 2016-07-31 | View |
| TEMPUS APPLIED SOLUTIONS HOLDINGS, INC. | $419,914.00 | 2016-06-30 | View |
| DATASEA INC. | $50,872.00 | 2016-06-30 | View |
| SPYRE THERAPEUTICS, INC. | $777,000.00 | 2016-06-30 | View |
| Lonestar Resources US Inc. | $29,000.00 | 2016-06-30 | View |
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