CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMBASE CORPORATION | $32,900,000.00 | 2015-03-31 | View |
| PRECISION CASTPARTS CORP | $2,000,000.00 | 2015-03-29 | View |
| Powell Industries, Inc. | $9,000,000.00 | 2015-03-31 | View |
| SUPERVALU INC | $16,000,000.00 | 2015-02-28 | View |
| LEGG MASON, INC. | $82,377,000.00 | 2015-03-31 | View |
| Liaoning Shuiyun Qinghe Rice Industry Co., Ltd. | $0.00 | 2015-04-30 | View |
| RENASANT CORP | $0.00 | 2015-03-31 | View |
| LiveRamp Holdings, Inc. | $42,600,000.00 | 2015-03-31 | View |
| Red Cat Holdings, Inc. | $0.00 | 2015-03-31 | View |
| CARMIKE CINEMAS INC | $1,700,000.00 | 2015-03-31 | View |
| PROCYON CORPORATION | $1,877,000.00 | 2015-03-31 | View |
| TETRA TECH, INC. | $7,400,000.00 | 2015-03-29 | View |
| BLACK BOX CORP | $3,518,000.00 | 2015-03-31 | View |
| MILESTONE SCIENTIFIC INC. | $0.00 | 2015-03-31 | View |
| 1PM Industries | $29,639.00 | 2015-02-28 | View |
| COMMAND SECURITY CORP | $132,500.00 | 2015-03-31 | View |
| FLEX LTD. | $45,400,000.00 | 2015-03-31 | View |
| HELEN OF TROY LIMITED | $14,649,000.00 | 2015-02-28 | View |
| QLOGIC CORP | $1,700,000.00 | 2015-03-29 | View |
| HERITAGE OAKS BANCORP | $0.00 | 2015-03-31 | View |
| IXYS CORP /DE/ | $8,900,000.00 | 2015-03-31 | View |
| STEELCASE INC | $67,300,000.00 | 2015-02-27 | View |
| SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA | $1,600,000.00 | 2015-02-28 | View |
| UMPQUA HOLDINGS CORP | $2,600,000.00 | 2015-03-31 | View |
| Rivulet Media, Inc. | $38,616.00 | 2015-03-31 | View |
| Elys BMG Group, Inc. | $-2,641,407.00 | 2015-03-31 | View |
| ENXNET INC | $2,764,000.00 | 2015-03-31 | View |
| AuraSource, Inc. | $-4,501,044.00 | 2015-03-31 | View |
| KINGOLD JEWELRY, INC. | $5,010,000.00 | 2015-03-31 | View |
| LUMOS PHARMA, INC. | $2,300,000.00 | 2015-03-31 | View |
| CURATIVE BIOSCIENCES, INC. | $9,814,000.00 | 2015-03-31 | View |
| TAURIGA SCIENCES, INC. | $890,000.00 | 2015-03-31 | View |
| NOVELIS INC. | $381,000,000.00 | 2015-03-31 | View |
| Kraton Corp | $-1,600,000.00 | 2015-03-31 | View |
| Authentic Holdings, Inc. | $10,000,000.00 | 2015-03-31 | View |
| BIOSHAFT WATER TECHNOLOGY, INC. | $8,021,226.00 | 2015-04-30 | View |
| GOLD LAKES CORP. | $-230,954.00 | 2015-04-30 | View |
| Ambient Water Corp. | $2,860,000.00 | 2015-03-31 | View |
| IN Media Corp | $-209,061.00 | 2015-03-31 | View |
| STAR GOLD CORP. | $1,347,889.00 | 2015-04-30 | View |
| North America Frac Sand, Inc. | $10,512,664.00 | 2015-03-31 | View |
| Writ Media Group, Inc. | $994,000.00 | 2015-03-31 | View |
| NETCAPITAL INC. | $1,124,000.00 | 2015-04-30 | View |
| LegacyXChange, Inc. | $206,907.00 | 2015-03-31 | View |
| DILIGENT CORP | $4,900,000.00 | 2015-03-31 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $656,992.00 | 2015-03-31 | View |
| MMEX RESOURCES Corporation | $-3,040,831.00 | 2015-04-30 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $199,488.00 | 2015-04-30 | View |
| Kashin, Inc. | $201,493.00 | 2015-04-30 | View |
| Mountain High Acquisitions Corp. | $988,662.00 | 2015-03-31 | View |
| JUBILANT FLAME INTERNATIONAL LTD. | $-197,437.00 | 2015-02-28 | View |
| WUNONG ASIA PACIFIC CO LTD | $-266,038.00 | 2015-03-31 | View |
| LUXOFT HOLDING, INC | $0.00 | 2015-03-31 | View |
| WEST COAST VENTURES GROUP CORP. | $187,900.00 | 2015-04-30 | View |
| MaryJane Group, Inc. | $997,577.00 | 2015-04-30 | View |
| BAIYU Holdings, Inc. | $3,479,780.00 | 2015-03-31 | View |
| TIANCI INTERNATIONAL, INC. | $248,408.00 | 2015-04-30 | View |
| Petrogress, Inc. | $385,000.00 | 2015-03-31 | View |
| TORtec Group Corp. | $4,892.00 | 2015-03-31 | View |
| PULMATRIX, INC. | $3,490,000.00 | 2015-03-31 | View |
| BLGI, INC. | $28,432.00 | 2015-04-30 | View |
| VIABUILT VENTURES INC. | $-36,316.00 | 2015-03-31 | View |
| FLASR, Inc. | $-286,827.00 | 2015-03-31 | View |
| ORIENTAL MAGIC SOUP, INC. | $19,691.00 | 2015-04-30 | View |
| WINHA INTERNATIONAL GROUP LTD | $60,928.00 | 2015-03-31 | View |
| ELITE GROUP INC. | $-9,247.00 | 2015-03-31 | View |
| flooidCX Corp. | $-9,188.00 | 2015-02-28 | View |
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