CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAMPBELL SOUP CO | $142,000,000.00 | 2015-08-02 | View |
| GENERAL MILLS, INC. | $47,800,000.00 | 2015-05-31 | View |
| KIMBALL INTERNATIONAL, INC. | $687,000.00 | 2015-06-30 | View |
| Parker-Hannifin Corp | $305,825,000.00 | 2015-06-30 | View |
| Powell Industries, Inc. | $9,000,000.00 | 2015-06-30 | View |
| WESTERN DIGITAL CORP | $39,000,000.00 | 2015-07-03 | View |
| RENASANT CORP | $0.00 | 2015-06-30 | View |
| Cardinal Health, Inc. | $86,000,000.00 | 2015-06-30 | View |
| PETRO USA, INC. | $257,107.00 | 2015-06-30 | View |
| Red Cat Holdings, Inc. | $0.00 | 2015-06-30 | View |
| CARMIKE CINEMAS INC | $1,700,000.00 | 2015-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $90,100,000.00 | 2015-06-30 | View |
| PROCYON CORPORATION | $1,992,000.00 | 2015-06-30 | View |
| TETRA TECH, INC. | $7,600,000.00 | 2015-06-28 | View |
| JACOBS FINANCIAL GROUP, INC. | $5,500,000.00 | 2015-05-31 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $-1,044,000.00 | 2015-06-30 | View |
| Cantaloupe, Inc. | $64,000,000.00 | 2015-06-30 | View |
| HERITAGE OAKS BANCORP | $0.00 | 2015-06-30 | View |
| Astrotech Corporation | $11,900,000.00 | 2015-06-30 | View |
| STEMGEN, INC. | $-168,150.00 | 2015-06-30 | View |
| COTY INC. | $81,900,000.00 | 2015-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $843,390.00 | 2015-06-30 | View |
| BANNY COSMIC INTERNATIONAL HOLDINGS, INC | $3,859,080.00 | 2015-06-30 | View |
| LMI AEROSPACE INC | $12,676,000.00 | 2015-06-30 | View |
| AS-IP TECH, INC. | $2,015,351.00 | 2015-06-30 | View |
| UMPQUA HOLDINGS CORP | $2,700,000.00 | 2015-06-30 | View |
| Rivulet Media, Inc. | $38,616.00 | 2015-06-30 | View |
| Elys BMG Group, Inc. | $-2,849,167.00 | 2015-06-30 | View |
| RESOURCES CONNECTION, INC. | $15,056,000.00 | 2015-05-30 | View |
| KINGOLD JEWELRY, INC. | $5,001,000.00 | 2015-06-30 | View |
| LZG INTERNATIONAL, INC. | $149,100.00 | 2015-05-31 | View |
| LUMOS PHARMA, INC. | $2,500,000.00 | 2015-06-30 | View |
| CURATIVE BIOSCIENCES, INC. | $9,860,000.00 | 2015-06-30 | View |
| TAURIGA SCIENCES, INC. | $219,000.00 | 2015-06-30 | View |
| ST JOSEPH INC | $1,132,660.00 | 2015-06-30 | View |
| FRELII, INC. | $-1,287,609.00 | 2015-06-30 | View |
| Leopard Energy, Inc. | $8,500,000.00 | 2015-07-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $197,000,000.00 | 2015-06-30 | View |
| BAYING ECOLOGICAL HOLDING GROUP INC. | $848,642.00 | 2015-06-30 | View |
| PROVISION HOLDING, INC. | $816,559.00 | 2015-06-30 | View |
| Authentic Holdings, Inc. | $10,000,000.00 | 2015-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $18,179,000.00 | 2015-06-30 | View |
| GOLD LAKES CORP. | $6,190.00 | 2015-07-31 | View |
| AMBIENT WATER CORP | $3,060,000.00 | 2015-06-30 | View |
| BUNKER HILL MINING CORP. | $296,871.00 | 2015-06-30 | View |
| NORTH AMERICA FRAC SAND, INC. | $10,523,141.00 | 2015-06-30 | View |
| PMFG, INC. | $7,200,000.00 | 2015-06-27 | View |
| DILIGENT CORP | $4,900,000.00 | 2015-06-30 | View |
| The Marquie Group, Inc. | $1,103,297.00 | 2015-05-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $294,103.00 | 2015-07-31 | View |
| REZOLUTE, INC. | $13,265,000.00 | 2015-06-30 | View |
| INTEGRATED VENTURES, INC. | $139,610.00 | 2015-06-30 | View |
| Generation NEXT Franchise Brands, Inc. | $762,178.00 | 2015-06-30 | View |
| WEST COAST VENTURES GROUP CORP. | $238,253.00 | 2015-07-31 | View |
| BAIYU Holdings, Inc. | $4,182,511.00 | 2015-06-30 | View |
| OPTEC INTERNATIONAL, INC. | $0.00 | 2015-06-30 | View |
| Petrogress, Inc. | $385,000.00 | 2015-06-30 | View |
| UNEEQO, INC. | $105,001.00 | 2015-06-30 | View |
| eBullion, Inc. | $102,000.00 | 2015-06-30 | View |
| CSA HOLDINGS INC. | $9,993.00 | 2015-07-30 | View |
| VirExit Technologies, Inc | $474,626.00 | 2015-05-31 | View |
| NIGHTFOOD HOLDINGS, INC. | $124,825.00 | 2015-06-30 | View |
| Hapi Metaverse Inc. | $267,859.00 | 2015-06-30 | View |
| Gen Serv, INC. | $-4,023.00 | 2015-06-30 | View |
| ON THE MOVE CORP | $3,070.00 | 2015-06-30 | View |
| MARIPOSA HEALTH, INC. | $42,963.00 | 2015-06-30 | View |
| LEGACY VENTURES INTERNATIONAL, INC. | $42,031.00 | 2015-06-30 | View |
| TAXUS PHARMACEUTICALS HOLDINGS, INC. | $-88,472.00 | 2015-06-30 | View |
| WARI, INC. | $6,673.00 | 2015-05-31 | View |
| Jingbo Technology, Inc. | $-9,108.00 | 2015-05-31 | View |
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