CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $140,000.00 | 2016-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $46,000,000.00 | 2016-06-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $18,500,000.00 | 2016-06-30 | View |
| GOLDEN ENTERPRISES INC | $0.00 | 2016-06-03 | View |
| INTEL CORP | $15,000,000.00 | 2016-07-02 | View |
| KATY INDUSTRIES INC | $588,000.00 | 2016-07-01 | View |
| STATE STREET CORP | $4,320,000,000.00 | 2016-06-30 | View |
| SUPERVALU INC | $109,000,000.00 | 2016-06-18 | View |
| FIRST MIDWEST BANCORP INC | $4,480,000.00 | 2016-06-30 | View |
| WOD RETAIL SOLUTIONS, INC. | $269.00 | 2016-06-30 | View |
| ISRAMCO INC | $300,000.00 | 2016-06-30 | View |
| OLD POINT FINANCIAL CORPORATION | $617,000.00 | 2016-06-30 | View |
| QNB Corp. | $202,000.00 | 2016-06-30 | View |
| QUESTAR CORP | $4,000,000.00 | 2016-06-30 | View |
| CORTLAND BANCORP INC | $92,000.00 | 2016-06-30 | View |
| ETHEMA HEALTH CORPORATION | $31,635.00 | 2016-06-30 | View |
| WERNER ENTERPRISES, INC. | $6,941,000.00 | 2016-06-30 | View |
| AMERICA’S CAR-MART, INC. | $2,088,000.00 | 2016-07-31 | View |
| KAISER ALUMINUM CORPORATION | $7,800,000.00 | 2016-06-30 | View |
| CEC ENTERTAINMENT INC | $8,895,000.00 | 2016-07-03 | View |
| SEVCON, INC. | $109,000.00 | 2016-07-02 | View |
| SIGNET JEWELERS LIMITED | $22,100,000.00 | 2016-07-30 | View |
| Landstar System, Inc. | $30,355,000.00 | 2016-06-25 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $1,520,000.00 | 2016-06-30 | View |
| ARTESIAN RESOURCES CORP | $841,000.00 | 2016-06-30 | View |
| COMMAND SECURITY CORP | $638,241.00 | 2016-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $811,000.00 | 2016-06-30 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $9,469,000.00 | 2016-06-30 | View |
| CRAFT BREW ALLIANCE, INC. | $600,000.00 | 2016-06-30 | View |
| UFP INDUSTRIES, INC. | $0.00 | 2016-06-25 | View |
| MARTIN MARIETTA MATERIALS, INC. | $7,143,000.00 | 2016-06-30 | View |
| SUGARMADE, INC. | $28,377.00 | 2016-06-30 | View |
| WESCO INTERNATIONAL INC | $40,669,000.00 | 2016-06-30 | View |
| POOL CORPORATION | $6,823,000.00 | 2016-06-30 | View |
| ICTS INTERNATIONAL N.V. | $1,334,000.00 | 2016-06-30 | View |
| GeneThera, Inc. | $719.00 | 2016-06-30 | View |
| TENNECO INC | $21,000,000.00 | 2016-06-30 | View |
| OFG Bancorp | $569,000.00 | 2016-06-30 | View |
| Jones Lang LaSalle Incorporated | $10,500,000.00 | 2016-06-30 | View |
| AGRITEK HOLDINGS, INC. | $462.00 | 2016-06-30 | View |
| YUNHONG GREEN CTI LTD. | $1,551,997.00 | 2016-06-30 | View |
| STAR BUFFET INC | $152,000.00 | 2016-08-08 | View |
| MEDIACOM LLC | $5,692,000.00 | 2016-06-30 | View |
| SENSE TECHNOLOGIES INC | $16,294.00 | 2016-05-31 | View |
| Rivulet Media, Inc. | $0.00 | 2016-06-30 | View |
| CannaPharmaRX, Inc. | $4,279.00 | 2016-06-30 | View |
| Skinvisible, Inc. | $2,262.00 | 2016-06-30 | View |
| FOREVERGREEN WORLDWIDE CORP | $95,144.00 | 2016-06-30 | View |
| VERTICAL COMPUTER SYSTEMS INC | $52.00 | 2016-06-30 | View |
| QEP RESOURCES, INC. | $0.00 | 2016-06-30 | View |
| FLOWERS FOODS INC | $13,300,000.00 | 2016-07-16 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $11,283,000.00 | 2016-07-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $14,394,000.00 | 2016-06-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $3,861,970.00 | 2016-06-30 | View |
| MEDIACOM BROADBAND LLC | $5,044,000.00 | 2016-06-30 | View |
| South Dakota Soybean Processors, LLC | $4,005,874.00 | 2016-06-30 | View |
| RADIANT LOGISTICS, INC. | $4,434,000.00 | 2016-06-30 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $659,422.00 | 2016-07-03 | View |
| GRANITE FALLS ENERGY, LLC | $1,489,447.00 | 2016-07-31 | View |
| HERON LAKE BIOENERGY, LLC | $1,489,447.00 | 2016-07-31 | View |
| BlueLinx Holdings Inc. | $17,330,000.00 | 2016-07-02 | View |
| MANITEX INTERNATIONAL, INC. | $544,000.00 | 2016-06-30 | View |
| Major League Football, Inc. | $785.00 | 2016-07-31 | View |
| Core-Mark Holding Company, LLC | $41,400,000.00 | 2016-06-30 | View |
| Waste Connections, Inc. | $14,341,000.00 | 2016-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $26,477,000.00 | 2016-06-30 | View |
| ROKWADER, INC. | $33,662.00 | 2016-06-30 | View |
| Clean Energy Technologies, Inc. | $12,509.00 | 2016-06-30 | View |
| Protea Biosciences Group, Inc. | $198,000.00 | 2016-06-30 | View |
| LINCOLNWAY ENERGY, LLC | $0.00 | 2016-06-30 | View |
| HOUSTON WIRE & CABLE COMPANY | $491,000.00 | 2016-06-30 | View |
| SOUTH 8 ENERGY, LLC | $259,126.00 | 2016-06-30 | View |
| ARtelligence Holdings Inc. | $89.00 | 2016-06-30 | View |
| Duos Technologies Group, Inc. | $18,260.00 | 2016-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $620,221.00 | 2016-06-30 | View |
| DSG Global, Inc. | $9,399.00 | 2016-06-30 | View |
| MONEYONMOBILE, INC. | $303,613.00 | 2016-06-30 | View |
| LEGACYXCHANGE, INC. | $929.00 | 2016-06-30 | View |
| Cuentas, Inc. | $7.00 | 2016-06-30 | View |
| ACCELERA INNOVATIONS, INC. | $7,066.00 | 2016-06-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $3,407,000.00 | 2016-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $3,660,000.00 | 2016-06-30 | View |
| Transportation and Logistics Systems, Inc. | $524.00 | 2016-06-30 | View |
| Univar Solutions Inc. | $17,800,000.00 | 2016-06-30 | View |
| BLACKWELL 3D CONSTRUCTION CORP. | $0.00 | 2016-05-31 | View |
| MIX 1 LIFE, INC. | $15,160.00 | 2016-05-31 | View |
| KUN PENG INTERNATIONAL LTD. | $296.00 | 2016-06-30 | View |
| DATASIGHT CORP | $0.00 | 2016-06-30 | View |
| RICH PHARMACEUTICALS, INC. | $1,942.00 | 2016-06-30 | View |
| MALAYSIA PRO-GUARDIANS SECURITY MANAGEMENT CORP | $160.00 | 2016-06-30 | View |
| I-WELLNESS MARKETING GROUP INC. | $13,621.00 | 2016-06-30 | View |
| PROTO SCRIPT PHARMACEUTICAL CORP | $51,724.00 | 2016-06-30 | View |
| AIRBORNE WIRELESS NETWORK | $542.00 | 2016-05-31 | View |
| SPORTS FIELD HOLDINGS, INC. | $3,518.00 | 2016-06-30 | View |
| NEW GLOBAL ENERGY, INC. | $1,573.00 | 2016-06-30 | View |
| MJ BIOTECH, INC. | $641.00 | 2016-06-30 | View |
| Panacea Life Sciences Holdings, Inc. | $0.00 | 2016-06-30 | View |
| GREENWOOD HALL, INC. | $445,117.00 | 2016-05-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $0.00 | 2016-06-30 | View |
| eBullion, Inc. | $1,088.00 | 2016-06-30 | View |
| Healthcare Integrated Technologies Inc. | $1,004.00 | 2016-07-31 | View |
| CSA HOLDINGS INC. | $0.00 | 2016-06-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $149,341.00 | 2016-06-30 | View |
| HV Bancorp, Inc. | $10,000.00 | 2016-06-30 | View |
| PeerLogix, Inc. | $1,548.00 | 2016-06-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $0.00 | 2016-06-30 | View |
| HEAVENSTONE CORP | $0.00 | 2016-06-30 | View |
| ZIWIRA, INC. | $12,558.00 | 2016-07-31 | View |
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