CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| J M SMUCKER Co | $2,000,000.00 | 2016-04-30 | View |
| SUPERVALU INC | $6,000,000.00 | 2016-02-27 | View |
| LEGG MASON, INC. | $71,518,000.00 | 2016-03-31 | View |
| Liaoning Shuiyun Qinghe Rice Industry Co., Ltd. | $0.00 | 2016-04-30 | View |
| RENASANT CORP | $0.00 | 2016-03-31 | View |
| Red Cat Holdings, Inc. | $0.00 | 2016-03-31 | View |
| CARMIKE CINEMAS INC | $1,700,000.00 | 2016-03-31 | View |
| PROCYON CORPORATION | $1,604,000.00 | 2016-03-31 | View |
| TETRA TECH, INC. | $8,700,000.00 | 2016-03-27 | View |
| BLACK BOX CORP | $4,835,000.00 | 2016-03-31 | View |
| 1PM Industries | $242,844.00 | 2016-02-29 | View |
| AMERICAN HONDA FINANCE CORP | $5,000,000.00 | 2016-03-31 | View |
| COMMAND SECURITY CORP | $132,500.00 | 2016-03-31 | View |
| FLEX LTD. | $79,300,000.00 | 2016-03-31 | View |
| The Hartford Insurance Group, Inc. | $53,000,000.00 | 2016-03-31 | View |
| AEON GLOBAL HEALTH CORP. | $21,745,000.00 | 2016-03-31 | View |
| LIGAND PHARMACEUTICALS INC | $8,900,000.00 | 2016-03-31 | View |
| HELEN OF TROY LIMITED | $14,054,000.00 | 2016-02-29 | View |
| QLOGIC CORP | $1,800,000.00 | 2016-04-03 | View |
| HERITAGE OAKS BANCORP | $0.00 | 2016-03-31 | View |
| IXYS CORP /DE/ | $13,200,000.00 | 2016-03-31 | View |
| STEELCASE INC | $9,400,000.00 | 2016-02-26 | View |
| UMPQUA HOLDINGS CORP | $1,100,000.00 | 2016-03-31 | View |
| Rivulet Media, Inc. | $38,616.00 | 2016-03-31 | View |
| Elys BMG Group, Inc. | $-3,400,601.00 | 2016-03-31 | View |
| ENXNET INC | $2,844,000.00 | 2016-03-31 | View |
| KINGOLD JEWELRY, INC. | $5,500,000.00 | 2016-03-31 | View |
| TAURIGA SCIENCES, INC. | $580,000.00 | 2016-03-31 | View |
| Dakota Territory Resource Corp. | $7,941,000.00 | 2016-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $0.00 | 2016-03-31 | View |
| NOVELIS INC. | $468,000,000.00 | 2016-03-31 | View |
| BAYING ECOLOGICAL HOLDING GROUP INC. | $880,277.00 | 2016-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $169,474,000.00 | 2016-03-31 | View |
| BIOSHAFT WATER TECHNOLOGY, INC. | $24,173,000.00 | 2016-04-30 | View |
| Ambient Water Corp. | $3,685,000.00 | 2016-03-31 | View |
| North America Frac Sand, Inc. | $7,083,530.00 | 2016-03-31 | View |
| NETCAPITAL INC. | $1,700,000.00 | 2016-04-30 | View |
| LEGACYXCHANGE, INC. | $295,600.00 | 2016-03-31 | View |
| NEXUS BIOPHARMA INC | $372,817.00 | 2016-02-29 | View |
| GLOBAL WATER RESOURCES, INC. | $8,500.00 | 2016-03-31 | View |
| MMEX RESOURCES Corporation | $-3,155,766.00 | 2016-04-30 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $394,211.00 | 2016-04-30 | View |
| BCI HOLDING INC. | $98,958.00 | 2016-03-31 | View |
| WATERMARK GROUP, INC. | $27,000.00 | 2016-04-30 | View |
| WASTE ENERGY CORP. | $1,329.00 | 2016-03-31 | View |
| JUBILANT FLAME INTERNATIONAL LTD. | $-480,974.00 | 2016-02-29 | View |
| WUNONG ASIA PACIFIC CO LTD | $29,615.00 | 2016-03-31 | View |
| JOEY NEW YORK, INC. | $315,914.00 | 2016-02-28 | View |
| NOSTALGIA FAMILY BRANDS, INC. | $115,000.00 | 2016-03-31 | View |
| HAMILTON BANCORP, INC. | $21,218.00 | 2016-03-31 | View |
| WEST COAST VENTURES GROUP CORP. | $429,536.00 | 2016-04-30 | View |
| BAIYU Holdings, Inc. | $12,437,607.00 | 2016-03-31 | View |
| TORtec Group Corp. | $24,681.00 | 2016-03-31 | View |
| Jones Energy, Inc. | $3,500,000.00 | 2016-03-31 | View |
| eBullion, Inc. | $127,000.00 | 2016-03-31 | View |
| VIABUILT VENTURES INC. | $-64,187.00 | 2016-03-31 | View |
| ORIENTAL MAGIC SOUP, INC. | $35,565.00 | 2016-04-30 | View |
| Right On Brands, Inc. | $-90,000.00 | 2016-03-31 | View |
| WINHA INTERNATIONAL GROUP LTD | $6,303,650.00 | 2016-03-31 | View |
| VirExit Technologies, Inc | $-667,301.00 | 2016-02-29 | View |
| ELITE GROUP INC. | $-5,370,000.00 | 2016-03-31 | View |
| flooidCX Corp. | $-18,585.00 | 2016-02-29 | View |
| MARIPOSA HEALTH, INC. | $1,699,744.00 | 2016-03-31 | View |
| TAXUS PHARMACEUTICALS HOLDINGS, INC. | $-146,585.00 | 2016-03-31 | View |
| HUALE ACOUSTICS Ltd | $5,856.00 | 2016-03-31 | View |
| WARI, INC. | $13,891.00 | 2016-02-29 | View |
| TrueNorth Quantum, Inc. | $3,832.00 | 2016-03-31 | View |
| HAHA Generation Corp. | $76,035.00 | 2016-03-31 | View |
| ALTITUDE INTERNATIONAL HOLDINGS, INC. | $80,430.00 | 2016-03-31 | View |
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