CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Applied Minerals, Inc. | $78,783.00 | 2016-06-30 | View |
| CANTEL MEDICAL LLC | $19,640,000.00 | 2016-07-31 | View |
| GOLDEN ENTERPRISES INC | $9,763,952.00 | 2016-06-03 | View |
| RAYONIER INC | $16,094,000.00 | 2016-06-30 | View |
| ELIZABETH ARDEN INC | $309,166,000.00 | 2016-06-30 | View |
| Neogen Corporation | $572,000.00 | 2016-05-31 | View |
| ISRAMCO INC | $4,800,000.00 | 2016-06-30 | View |
| Ceres, Inc. | $50,000.00 | 2016-05-31 | View |
| DLH Holdings Corp. | $874,000.00 | 2016-06-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $761,013.00 | 2016-06-30 | View |
| CAESARS HOLDINGS, INC. | $312,000,000.00 | 2016-06-30 | View |
| PROPHASE LABS, INC. | $612,000.00 | 2016-06-30 | View |
| Wireless Telecom Group, Inc. | $478,735.00 | 2016-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $331,000.00 | 2016-07-31 | View |
| INTUIT INC. | $39,000,000.00 | 2016-07-31 | View |
| Steel Connect, Inc. | $53,068,000.00 | 2016-07-31 | View |
| RAMBUS INC. | $15,311,000.00 | 2016-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $51,905.00 | 2016-05-31 | View |
| FREEDOM HOLDING CORP. | $8,555,126.00 | 2016-06-30 | View |
| COATES INTERNATIONAL LTD DE | $2,711,000.00 | 2016-06-30 | View |
| The Estee Lauder Companies Inc. | $1,913,400,000.00 | 2016-06-30 | View |
| WESTELL TECHNOLOGIES, INC. | $11,132,000.00 | 2016-06-30 | View |
| AMAZON.COM, INC. | $7,164,000,000.00 | 2016-06-30 | View |
| KMG CHEMICALS INC | $40,824,000.00 | 2016-07-31 | View |
| OSI SYSTEMS, INC. | $434,055,000.00 | 2016-06-30 | View |
| HELIOS & MATHESON ANALYTICS INC. | $130,867.00 | 2016-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $8,940,000.00 | 2016-06-30 | View |
| eGain Corporation | $976,000.00 | 2016-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $606,965,000.00 | 2016-06-30 | View |
| DBUB GROUP, INC | $100,244.00 | 2016-06-30 | View |
| SALON MEDIA GROUP INC | $10,100,000.00 | 2016-06-30 | View |
| QS Energy, Inc. | $303,730.00 | 2016-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $15,236,295.00 | 2016-06-30 | View |
| China Automotive Systems, Inc. | $19,208,000.00 | 2016-06-30 | View |
| Arbor Realty Trust, Inc. | $146,200,000.00 | 2016-06-30 | View |
| ZAGG INC | $3,125,000.00 | 2016-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $7,685,000,000.00 | 2016-06-30 | View |
| CHIASMA, INC | $1,700,000.00 | 2016-06-30 | View |
| General Finance Corporation | $13,140,000.00 | 2016-06-30 | View |
| CONCHO RESOURCES INC | $29,573,000.00 | 2016-06-30 | View |
| Sucampo Pharmaceuticals, Inc. | $3,797,000.00 | 2016-06-30 | View |
| Amyris, Inc. | $768,000.00 | 2016-06-30 | View |
| TRUPANION, INC. | $400,000.00 | 2016-06-30 | View |
| Luvu Brands, Inc. | $75,000.00 | 2016-06-30 | View |
| MIMEDX GROUP, INC. | $3,310,000.00 | 2016-06-30 | View |
| AYTU BIOPHARMA, INC. | $9,897,000.00 | 2016-06-30 | View |
| TARGA RESOURCES CORP. | $239,300,000.00 | 2016-06-30 | View |
| Tiptree Inc. | $5,249,000.00 | 2016-06-30 | View |
| HCI Group, Inc. | $19,400,000.00 | 2016-06-30 | View |
| Samson Oil & Gas LTD | $16,268,253.00 | 2016-06-30 | View |
| Q2 HOLDINGS, INC. | $7,785,000.00 | 2016-06-30 | View |
| MusclePharm Corporation | $2,374,000.00 | 2016-06-30 | View |
| LiNiu Technology Group | $641,112.00 | 2016-06-30 | View |
| Fortress Biotech, Inc. | $800,000.00 | 2016-08-01 | View |
| ANTERO RESOURCES CORPORATION | $970,000,000.00 | 2016-06-30 | View |
| SurePure, Inc. | $9,600.00 | 2016-06-30 | View |
| MINDBODY, INC. | $4,463,000.00 | 2016-06-30 | View |
| MSG NETWORKS INC. | $213,972,000.00 | 2016-06-30 | View |
| AMERICAN BATTERY MATERIALS INC. | $15,000.00 | 2016-06-30 | View |
| ELECTROMED, INC. | $46,000.00 | 2016-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $138,000.00 | 2016-06-30 | View |
| TREX WIND-DOWN, INC. | $415,000.00 | 2016-07-31 | View |
| Starz | $66,200,000.00 | 2016-06-30 | View |
| Guidewire Software, Inc. | $10,013,000.00 | 2016-07-31 | View |
| Bit Brother Limited | $2,644,636.00 | 2016-06-30 | View |
| TRILOGY METALS INC. | $603,000.00 | 2016-05-31 | View |
| Ekso Bionics Holdings, Inc. | $50,000.00 | 2016-06-30 | View |
| Starz, LLC | $66,200,000.00 | 2016-06-30 | View |
| NEWS CORPORATION | $628,000,000.00 | 2016-06-30 | View |
| Ardmore Shipping Corp | $186,722.00 | 2016-06-30 | View |
| Hepion Pharmaceuticals, Inc. | $128,043.00 | 2016-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $47,776,000.00 | 2016-06-30 | View |
| NEXVET BIOPHARMA PLC | $649,000.00 | 2016-06-30 | View |
| Broadcom Ltd | $1,461,000,000.00 | 2016-07-31 | View |
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