CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAMPBELL SOUP CO | $143,000,000.00 | 2016-07-31 | View |
| GENERAL MILLS INC | $44,100,000.00 | 2016-05-29 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $1,000,000.00 | 2016-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $687,000.00 | 2016-06-30 | View |
| Parker-Hannifin Corp | $313,554,000.00 | 2016-06-30 | View |
| WESTERN DIGITAL CORP | $483,000,000.00 | 2016-07-01 | View |
| RENASANT CORP | $0.00 | 2016-06-30 | View |
| Cardinal Health, Inc. | $92,000,000.00 | 2016-06-30 | View |
| PETRO USA, INC. | $-9,882.00 | 2016-06-30 | View |
| Red Cat Holdings, Inc. | $0.00 | 2016-06-30 | View |
| VERITEC, INC. | $10,900,000.00 | 2016-06-30 | View |
| CARMIKE CINEMAS INC | $1,700,000.00 | 2016-06-30 | View |
| PROCYON CORPORATION | $1,782,000.00 | 2016-06-30 | View |
| TETRA TECH, INC. | $8,900,000.00 | 2016-06-26 | View |
| JACOBS FINANCIAL GROUP, INC. | $5,500,000.00 | 2016-05-31 | View |
| The Hartford Insurance Group, Inc. | $1,000,000.00 | 2016-06-30 | View |
| AEON GLOBAL HEALTH CORP. | $21,745,000.00 | 2016-06-30 | View |
| LIGAND PHARMACEUTICALS INC | $8,900,000.00 | 2016-06-30 | View |
| SUGARMADE, INC. | $9,999,512.00 | 2016-06-30 | View |
| HERITAGE OAKS BANCORP | $0.00 | 2016-06-30 | View |
| Astrotech Corporation | $18,000,000.00 | 2016-06-30 | View |
| COTY INC. | $179,200,000.00 | 2016-06-30 | View |
| LMI AEROSPACE INC | $20,273,000.00 | 2016-06-30 | View |
| AS-IP TECH, INC. | $2,056,824.00 | 2016-06-30 | View |
| UMPQUA HOLDINGS CORP | $1,100,000.00 | 2016-06-30 | View |
| Rivulet Media, Inc. | $38,616.00 | 2016-06-30 | View |
| Elys BMG Group, Inc. | $-3,400,601.00 | 2016-06-30 | View |
| RESOURCES CONNECTION, INC. | $15,714,000.00 | 2016-05-28 | View |
| KINGOLD JEWELRY, INC. | $5,500,000.00 | 2016-06-30 | View |
| Tapestry, Inc. | $173,400,000.00 | 2016-07-02 | View |
| LZG INTERNATIONAL, INC. | $168,200.00 | 2016-05-31 | View |
| TAURIGA SCIENCES, INC. | $300,000.00 | 2016-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $0.00 | 2016-06-30 | View |
| Leopard Energy, Inc. | $8,600,000.00 | 2016-07-31 | View |
| VERIFONE SYSTEMS, INC. | $38,600,000.00 | 2016-07-31 | View |
| Baying Ecological Holding Group Inc. | $893,475.00 | 2016-06-30 | View |
| PROVISION HOLDING, INC. | $660,000.00 | 2016-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $159,004,000.00 | 2016-06-30 | View |
| GOLD LAKES CORP. | $-607,155.00 | 2016-07-31 | View |
| Ambient Water Corp. | $3,880,000.00 | 2016-06-30 | View |
| NORTH AMERICA FRAC SAND, INC. | $154,933.00 | 2016-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $8,500.00 | 2016-06-30 | View |
| Xiamen Lutong International Travel Agency Co., Ltd. | $1,145,000.00 | 2016-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $437,173.00 | 2016-07-31 | View |
| REZOLUTE, INC. | $27,446,000.00 | 2016-06-30 | View |
| INTEGRATED VENTURES, INC. | $185,141.00 | 2016-06-30 | View |
| Global Seed Corp | $54,639.00 | 2016-06-30 | View |
| Generation NEXT Franchise Brands, Inc. | $1,428,305.00 | 2016-06-30 | View |
| WUNONG ASIA PACIFIC Co Ltd | $53,510.00 | 2016-06-30 | View |
| BAIYU Holdings, Inc. | $12,179,297.00 | 2016-06-30 | View |
| OPTEC INTERNATIONAL, INC. | $4,940.00 | 2016-06-30 | View |
| LORD GLOBAL CORP | $-134,691.00 | 2016-07-31 | View |
| UNEEQO, INC. | $144,978.00 | 2016-06-30 | View |
| JONES ENERGY, INC. | $2,700,000.00 | 2016-06-30 | View |
| WINHA INTERNATIONAL GROUP LTD | $6,394,280.00 | 2016-06-30 | View |
| VirExit Technologies, Inc | $-725,074.00 | 2016-05-31 | View |
| NIGHTFOOD HOLDINGS, INC. | $149,505.00 | 2016-06-30 | View |
| Gen Serv, INC. | $-7,625.00 | 2016-06-30 | View |
| MARIPOSA HEALTH, INC. | $607,991.00 | 2016-06-30 | View |
| LEGACY VENTURES INTERNATIONAL, INC. | $209,036.00 | 2016-06-30 | View |
| TAXUS PHARMACEUTICALS HOLDINGS, INC. | $246,279.00 | 2016-06-30 | View |
| Atlas Technology International, Inc. | $90,000.00 | 2016-06-30 | View |
| HUALE ACOUSTICS Ltd | $6,780.00 | 2016-06-30 | View |
| Jingbo Technology, Inc. | $-8,087.00 | 2016-05-31 | View |
| TrueNorth Quantum, Inc. | $4,940.00 | 2016-06-30 | View |
| HAHA Generation Corp. | $80,893.00 | 2016-06-30 | View |
| OS Support, Inc. | $-4,205.00 | 2016-06-30 | View |
| TRUPAL MEDIA, INC. | $19,100.00 | 2016-06-30 | View |
| ALTITUDE INTERNATIONAL HOLDINGS, INC. | $107,652.00 | 2016-06-30 | View |
| Lazuriton Nano Biotechnology (U.S.A.) Inc. | $59,795.00 | 2016-06-30 | View |
| GSG GROUP INC. | $-873.00 | 2016-06-30 | View |
| CANNABIS SUISSE CORP. | $-433.00 | 2016-05-31 | View |
| CHINA KING SPIRIT GROUP LTD. | $-26.00 | 2016-07-01 | View |
| BRILLIANT N.E.V. CORP. | $-408.00 | 2016-07-31 | View |
| FORZA INNOVATIONS, INC. | $3,270.00 | 2016-06-30 | View |
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