CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $43,100,000.00 | 2016-04-30 | View |
| CARPENTER TECHNOLOGY CORP | $3,600,000.00 | 2016-03-31 | View |
| LUMEN TECHNOLOGIES, INC. | $50,000,000.00 | 2016-03-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $38,800,000.00 | 2016-03-31 | View |
| GOLDEN ENTERPRISES INC | $2,461,537.00 | 2016-03-04 | View |
| INTEL CORP | $75,000,000.00 | 2016-04-02 | View |
| KATY INDUSTRIES INC | $486,000.00 | 2016-04-01 | View |
| STATE STREET CORP | $4,080,000,000.00 | 2016-03-31 | View |
| SUPERVALU INC | $79,000,000.00 | 2016-02-27 | View |
| JOHN WILEY & SONS, INC. | $17,800,000.00 | 2016-04-30 | View |
| CHECKPOINT SYSTEMS INC | $91,000.00 | 2016-03-27 | View |
| FIRST MIDWEST BANCORP INC | $2,858,000.00 | 2016-03-31 | View |
| ISRAMCO INC | $68,000.00 | 2016-03-31 | View |
| OLD POINT FINANCIAL CORPORATION | $618,000.00 | 2016-03-31 | View |
| QNB Corp. | $102,000.00 | 2016-03-31 | View |
| CORTLAND BANCORP INC | $106,000.00 | 2016-03-31 | View |
| ETHEMA HEALTH CORPORATION | $44,909.00 | 2016-03-31 | View |
| AIRGAS INC | $72,282,000.00 | 2016-03-31 | View |
| KAISER ALUMINUM CORPORATION | $10,000,000.00 | 2016-03-31 | View |
| CEC ENTERTAINMENT INC | $8,495,000.00 | 2016-04-03 | View |
| SIGNET JEWELERS LIMITED | $30,400,000.00 | 2016-04-30 | View |
| AMERICAN ENERGY GROUP LTD | $79.00 | 2016-03-31 | View |
| FRP HOLDINGS, INC. | $618,000.00 | 2016-03-31 | View |
| BONSO ELECTRONICS INTERNATIONAL INC. | $506,000.00 | 2016-03-31 | View |
| Landstar System, Inc. | $30,073,000.00 | 2016-03-26 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $1,290,000.00 | 2016-03-31 | View |
| ARTESIAN RESOURCES CORP | $971,000.00 | 2016-03-31 | View |
| COMMAND SECURITY CORP | $471,939.00 | 2016-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $3,561,000.00 | 2016-03-24 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $5,378,000.00 | 2016-03-31 | View |
| CRAFT BREW ALLIANCE, INC. | $1,500,000.00 | 2016-03-31 | View |
| UFP INDUSTRIES, INC. | $0.00 | 2016-03-26 | View |
| SUGARMADE, INC. | $74,506.00 | 2016-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $3,776,000.00 | 2016-03-31 | View |
| WESCO INTERNATIONAL INC | $46,135,000.00 | 2016-03-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $1,677.00 | 2016-03-31 | View |
| POOL CORPORATION | $5,996,000.00 | 2016-03-31 | View |
| GeneThera, Inc. | $41.00 | 2016-03-31 | View |
| TENNECO INC | $23,000,000.00 | 2016-03-31 | View |
| OFG Bancorp | $565,000.00 | 2016-03-31 | View |
| YUNHONG GREEN CTI LTD. | $734,626.00 | 2016-03-31 | View |
| INNOSPEC INC. | $6,800,000.00 | 2016-03-31 | View |
| WASTE CONNECTIONS, INC. | $12,206,000.00 | 2016-03-31 | View |
| MEDIACOM LLC | $5,329,000.00 | 2016-03-31 | View |
| SENSE TECHNOLOGIES INC | $0.00 | 2016-02-29 | View |
| Rivulet Media, Inc. | $0.00 | 2016-03-31 | View |
| Skinvisible, Inc. | $8,360.00 | 2016-03-31 | View |
| FOREVERGREEN WORLDWIDE CORP | $154,604.00 | 2016-03-31 | View |
| WORKSPORT LTD. | $1,316.00 | 2016-03-31 | View |
| VERTICAL COMPUTER SYSTEMS, INC. | $52.00 | 2016-03-31 | View |
| QEP RESOURCES, INC. | $0.00 | 2016-03-31 | View |
| FLOWERS FOODS INC | $12,300,000.00 | 2016-04-23 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $15,069,000.00 | 2016-04-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $2,191,000.00 | 2016-03-31 | View |
| TAURIGA SCIENCES, INC. | $1,272.00 | 2016-03-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $1,373,123.00 | 2016-03-31 | View |
| MEDIACOM BROADBAND LLC | $5,326,000.00 | 2016-03-31 | View |
| South Dakota Soybean Processors, LLC | $3,836,354.00 | 2016-03-31 | View |
| RADIANT LOGISTICS, INC. | $5,154,280.00 | 2016-03-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $447,095.00 | 2016-04-03 | View |
| GRANITE FALLS ENERGY, LLC | $998,233.00 | 2016-04-30 | View |
| CERES ORION L.P. | $1,021,079.00 | 2016-03-31 | View |
| HERON LAKE BIOENERGY, LLC | $998,233.00 | 2016-04-30 | View |
| BlueLinx Holdings Inc. | $18,479,000.00 | 2016-04-02 | View |
| MANITEX INTERNATIONAL, INC. | $134,000.00 | 2016-03-31 | View |
| Core-Mark Holding Company, LLC | $30,200,000.00 | 2016-03-31 | View |
| Clean Energy Technologies, Inc. | $32,354.00 | 2016-03-31 | View |
| Protea Biosciences Group, Inc. | $264,661.00 | 2016-03-31 | View |
| LINCOLNWAY ENERGY, LLC | $110,930.00 | 2016-03-31 | View |
| China Auto Logistics Inc | $2,316,101.00 | 2016-03-31 | View |
| HOUSTON WIRE & CABLE COMPANY | $1,586,000.00 | 2016-03-31 | View |
| HIGH SIERRA TECHNOLOGIES, INC. | $2,124.00 | 2016-03-31 | View |
| GOLDEN STAR RESOURCE CORP. | $6.00 | 2016-03-31 | View |
| ARtelligence Holdings Inc. | $89.00 | 2016-03-31 | View |
| HHGREGG, INC. | $0.00 | 2016-03-31 | View |
| Duos Technologies Group, Inc. | $3,604.00 | 2016-03-31 | View |
| BREWBILT BREWING COMPANY | $0.00 | 2016-03-31 | View |
| ONE GROUP HOSPITALITY, INC. | $965,806.00 | 2016-03-31 | View |
| WATCHTOWER, INC. | $541.00 | 2016-03-31 | View |
| DSG Global, Inc. | $31,590.00 | 2016-03-31 | View |
| MoneyOnMobile, Inc. | $34,622.00 | 2016-03-31 | View |
| Cuentas, Inc. | $1,996.00 | 2016-03-31 | View |
| CYCLONE POWER TECHNOLOGIES INC | $3,068.00 | 2016-03-31 | View |
| ACCELERA INNOVATIONS, INC. | $6,242.00 | 2016-03-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $2,591,000.00 | 2016-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $6,533,000.00 | 2016-03-31 | View |
| Transportation and Logistics Systems, Inc. | $208.00 | 2016-03-31 | View |
| LevelBlox, Inc. | $176,859.00 | 2016-03-31 | View |
| Univar Solutions Inc. | $14,900,000.00 | 2016-03-31 | View |
| MIX 1 LIFE, INC. | $29,685.00 | 2016-02-29 | View |
| KUN PENG INTERNATIONAL LTD. | $6,855.00 | 2016-03-31 | View |
| DATASIGHT CORP | $0.00 | 2016-03-31 | View |
| ORANGEHOOK, INC. | $3,885.00 | 2016-03-31 | View |
| RICH PHARMACEUTICALS, INC. | $2,948.00 | 2016-03-31 | View |
| MALAYSIA PRO-GUARDIANS SECURITY MANAGEMENT CORP | $71.00 | 2016-03-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $2,589,000.00 | 2016-03-31 | View |
| I-WELLNESS MARKETING GROUP INC. | $13,319.00 | 2016-03-31 | View |
| AIRBORNE WIRELESS NETWORK | $261.00 | 2016-02-29 | View |
| SPORTS FIELD HOLDINGS, INC. | $1,767.00 | 2016-03-31 | View |
| AIM EXPLORATION INC. | $2.00 | 2016-02-29 | View |
| Panacea Life Sciences Holdings, Inc. | $0.00 | 2016-03-31 | View |
| GREENWOOD HALL, INC. | $424,139.00 | 2016-02-29 | View |
| EPIC STORES CORP. | $39,219.00 | 2016-03-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $0.00 | 2016-03-31 | View |
| eBullion, Inc. | $30,645.00 | 2016-03-31 | View |
| LEET TECHNOLOGY INC. | $2,835.00 | 2016-03-31 | View |
| CSA HOLDINGS INC. | $0.00 | 2016-03-31 | View |
| REGEN BIOPHARMA, INC. | $0.00 | 2016-03-31 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $156,678.00 | 2016-03-31 | View |
| PeerLogix, Inc. | $1,915.00 | 2016-03-31 | View |
| RENEWABLE ENERGY & POWER, INC. | $1,849.00 | 2016-03-31 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $0.00 | 2016-03-31 | View |
| Star Vending Services Corp. | $990.00 | 2016-03-31 | View |
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