CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $126,296,000.00 | 2015-03-31 | View |
| APACHE CORPORATION | $468,000,000.00 | 2015-03-31 | View |
| Avon Products, Inc. | $82,000,000.00 | 2015-03-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $1,495,000.00 | 2015-03-28 | View |
| COMJOYFUL INTERNATIONAL CO | $3,603.00 | 2015-03-31 | View |
| GALAXY GAMING, INC. | $455.00 | 2015-03-31 | View |
| COHERENT, INC. | $13,681,000.00 | 2015-04-04 | View |
| TherapeuticsMD, Inc. | $152,383.00 | 2015-03-31 | View |
| BOB EVANS FARMS INC | $5,035,000.00 | 2015-04-24 | View |
| GOLDEN ENTERPRISES INC | $116,896.00 | 2015-02-27 | View |
| Kellanova | $220,000,000.00 | 2015-04-04 | View |
| LSB INDUSTRIES, INC. | $5,237,000.00 | 2015-03-31 | View |
| NATIONAL FUEL GAS CO | $5,314,000.00 | 2015-03-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $3,738,000.00 | 2015-04-30 | View |
| TERADYNE, INC. | $12,614,000.00 | 2015-04-05 | View |
| SIERRA MONITOR CORP /CA/ | $278,358.00 | 2015-03-31 | View |
| UNIFI, INC. | $1,552,000.00 | 2015-03-29 | View |
| CALMARE THERAPEUTICS INC | $25,756.00 | 2015-03-31 | View |
| CUBIC ENERGY INC | $464,954.00 | 2015-03-31 | View |
| TELOS CORPORATION | $2,621,000.00 | 2015-03-31 | View |
| Rave Restaurant Group, Inc. | $820,000.00 | 2015-03-29 | View |
| INVACARE HOLDINGS CORPORATION | $14,462,000.00 | 2015-03-31 | View |
| DLH Holdings Corp. | $130,000.00 | 2015-03-31 | View |
| SIGMA DESIGNS INC | $1,585,000.00 | 2015-05-02 | View |
| PREMIER EXHIBITIONS, INC. | $303,000.00 | 2015-02-28 | View |
| HEARTLAND EXPRESS, INC | $9,424,000.00 | 2015-03-31 | View |
| BUCKEYE PARTNERS, L.P. | $84,000.00 | 2015-03-31 | View |
| JACK IN THE BOX INC. | $6,994,000.00 | 2015-04-12 | View |
| ImmuCell Corporation | $163,341.00 | 2015-03-31 | View |
| O-I GLASS, INC. | $187,000,000.00 | 2015-03-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $187,000,000.00 | 2015-03-31 | View |
| STERIS CORP | $35,007,000.00 | 2015-03-31 | View |
| QUANTRX BIOMEDICAL CORPORATION | $2,361.00 | 2015-03-31 | View |
| CLEANSPARK, INC. | $2,973.00 | 2015-03-31 | View |
| RBC LIFE SCIENCES, INC. | $305,177.00 | 2015-03-31 | View |
| IDEANOMICS, INC. | $551,464.00 | 2015-03-31 | View |
| HARMONIC INC. | $9,953,000.00 | 2015-04-03 | View |
| ITEX CORP | $168,000.00 | 2015-04-30 | View |
| CELADON GROUP INC | $35,855,000.00 | 2015-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $8,631,000.00 | 2015-03-31 | View |
| FOMO WORLDWIDE, INC. | $1,475.00 | 2015-03-31 | View |
| SUNPOWER CORP | $54,923,000.00 | 2015-03-29 | View |
| PETROQUEST ENERGY INC | $1,033,000.00 | 2015-03-31 | View |
| DELCATH SYSTEMS, INC. | $300,000.00 | 2015-03-31 | View |
| LAPOLLA INDUSTRIES INC | $177,672.00 | 2015-03-31 | View |
| AMERICAN MEDIA INC | $2,920,000.00 | 2015-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $5,957,000.00 | 2015-03-31 | View |
| Gulf Resources, Inc. | $346,269.00 | 2015-03-31 | View |
| PATTERSON COMPANIES, INC. | $0.00 | 2015-04-25 | View |
| LIBBEY INC | $6,931,000.00 | 2015-03-31 | View |
| SRA INTERNATIONAL, INC. | $5,248,000.00 | 2015-03-31 | View |
| Speed Commerce, Inc. | $508,000.00 | 2015-03-31 | View |
| GROOVE BOTANICALS, INC. | $100,000.00 | 2015-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $6,358,000.00 | 2015-03-31 | View |
| Ciena Corp | $21,959,000.00 | 2015-04-30 | View |
| DESWELL INDUSTRIES, INC. | $728,000.00 | 2015-03-31 | View |
| EVOLUTION PETROLEUM CORP | $63,634.00 | 2015-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $1,093,834.00 | 2015-04-30 | View |
| Ultimate Software Group Inc | $6,292,000.00 | 2015-03-31 | View |
| Tonner-One World Holdings, Inc. | $67,500.00 | 2015-03-31 | View |
| TESCO CORP | $5,667,000.00 | 2015-03-31 | View |
| OFG Bancorp | $11,264,000.00 | 2015-03-31 | View |
| NII HOLDINGS INC | $107,853,000.00 | 2015-03-31 | View |
| METALICO INC | $5,014,000.00 | 2015-03-31 | View |
| OMEGA PROTEIN CORP | $1,281,000.00 | 2015-03-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $5,901,000.00 | 2015-03-31 | View |
| MOODY’S CORPORATION | $64,400,000.00 | 2015-03-31 | View |
| XO GROUP INC. | $876,000.00 | 2015-03-31 | View |
| ACER THERAPEUTICS INC. | $118,709.00 | 2015-03-31 | View |
| FUSION CONNECT, INC. | $1,224,242.00 | 2015-03-31 | View |
| CONTANGO OIL & GAS CO | $312,000.00 | 2015-03-31 | View |
| Crexendo, Inc. | $337,000.00 | 2015-03-31 | View |
| POLARITYTE, INC. | $45,000.00 | 2015-04-30 | View |
| REMEDENT, INC. | $14,429.00 | 2015-03-31 | View |
| XZERES Corp. | $191,413.00 | 2015-02-28 | View |
| RED HAT INC | $9,066,000.00 | 2015-02-28 | View |
| MATTERSIGHT CORP | $2,200,000.00 | 2015-03-31 | View |
| WORKSPORT LTD. | $215,000.00 | 2015-03-31 | View |
| ONVIA INC | $1,068,000.00 | 2015-03-31 | View |
| CMC Materials, Inc. | $397,000.00 | 2015-03-31 | View |
| REDIFF COM INDIA LTD | $28,881.00 | 2015-03-31 | View |
| DUN & BRADSTREET CORP/NW | $31,900,000.00 | 2015-03-31 | View |
| PCS Edventures!, Inc. | $10,869.00 | 2015-03-31 | View |
| SHUTTERFLY INC | $14,652,000.00 | 2015-03-31 | View |
| GSI TECHNOLOGY INC | $600,000.00 | 2015-03-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $26,339,000.00 | 2015-03-31 | View |
| EPIRUS Biopharmaceuticals, Inc. | $412,000.00 | 2015-03-31 | View |
| HIREQUEST, INC. | $680,482.00 | 2015-03-27 | View |
| UNITED ONLINE INC | $3,131,000.00 | 2015-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $921,000.00 | 2015-03-31 | View |
| GOLD RESOURCE CORP | $353,000.00 | 2015-03-31 | View |
| URANERZ ENERGY CORP. | $56,557.00 | 2015-03-31 | View |
| Cineverse Corp. | $1,469,000.00 | 2015-03-31 | View |
| BOSTON CARRIERS, INC. | $17,454.00 | 2015-03-31 | View |
| CHINA EDUCATION ALLIANCE INC. | $34,470.00 | 2015-03-31 | View |
| NORTEK INC | $22,100,000.00 | 2015-03-28 | View |
| Opus Genetics, Inc. | $448,665.00 | 2015-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $5,279,000.00 | 2015-03-31 | View |
| EAST COAST DIVERSIFIED CORP | $25,000.00 | 2015-03-31 | View |
| Agile Therapeutics, Inc. | $67,727.00 | 2015-03-31 | View |
| VONAGE HOLDINGS CORP | $1,225,000.00 | 2015-03-31 | View |
| SPOK HOLDINGS, INC | $802,000.00 | 2015-03-31 | View |
| WALKER INNOVATION INC. | $63,000.00 | 2015-03-31 | View |
| TearLab Corp | $336,000.00 | 2015-03-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $9,141,000.00 | 2015-03-31 | View |
| ZOVIO INC | $4,535,000.00 | 2015-03-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $5,565,000.00 | 2015-03-31 | View |
| MICROELECTRONICS TECHNOLOGY Co | $668.00 | 2015-03-31 | View |
| ENERGY XXI LTD | $5,618,000.00 | 2015-03-31 | View |
| CONFEDERATE MOTORS, INC. | $232,128.00 | 2015-03-31 | View |
| CARA THERAPEUTICS, INC. | $60,000.00 | 2015-03-31 | View |
| VANDA PHARMACEUTICALS INC. | $1,781,000.00 | 2015-03-31 | View |
| 22nd Century Group, Inc. | $0.00 | 2015-03-31 | View |
| HARROW, INC. | $133,000.00 | 2015-03-31 | View |
| Glu Mobile Inc. | $3,742,000.00 | 2015-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $211,000.00 | 2015-03-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $109,316.00 | 2015-03-31 | View |
| Cboe Global Markets, Inc. | $8,588,000.00 | 2015-03-31 | View |
| Telaria, Inc. | $1,743,000.00 | 2015-03-31 | View |
| TIME WARNER CABLE INC. | $349,000,000.00 | 2015-03-31 | View |
| GIGGLES N' HUGS, INC. | $7,606.00 | 2015-03-29 | View |
| COPSYNC, INC. | $62,707.00 | 2015-03-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $47,983.00 | 2015-03-31 | View |
| UV FLU TECHNOLOGIES INC | $4,380.00 | 2015-03-31 | View |
| Creative Waste Solutions, Inc. | $149,142.00 | 2015-02-23 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $348,641.00 | 2015-03-31 | View |
| XTREME GREEN ELECTRIC VEHICLES INC. | $48,028.00 | 2015-03-31 | View |
| GENPACT LIMITED | $15,775,000.00 | 2015-03-31 | View |
| ELECTRONIC CIGARETTES INTERNATIONAL GROUP, LTD. | $2,271,000.00 | 2015-03-31 | View |
| MedAvail Holdings, Inc. | $21,000.00 | 2015-03-31 | View |
| RAFINA INNOVATIONS INC. | $11,000.00 | 2015-03-31 | View |
| FluoroPharma Medical, Inc. | $44,093.00 | 2015-03-31 | View |
| VISA INC. | $586,000,000.00 | 2015-03-31 | View |
| Orion Energy Systems, Inc. | $697,000.00 | 2015-03-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $20,364,000.00 | 2015-03-28 | View |
| Vistagen Therapeutics, Inc. | $5,000.00 | 2015-03-31 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $275,332.00 | 2015-03-31 | View |
| VANTAGE DRILLING CO | $3,439,000.00 | 2015-03-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $182,118.00 | 2015-03-31 | View |
| Guardian 8 Holdings | $122,933.00 | 2015-03-31 | View |
| Meta Materials Inc. | $13,145.00 | 2015-03-31 | View |
| CSI Compressco LP | $5,970,000.00 | 2015-03-31 | View |
| VACCINOGEN INC | $653,914.00 | 2015-03-31 | View |
| CEREBAIN BIOTECH CORP. | $56,000.00 | 2015-03-31 | View |
| RVUE HOLDINGS, INC. | $38,230.00 | 2015-03-31 | View |
| Vape Holdings, Inc. | $109,475.00 | 2015-03-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $315,707.00 | 2015-03-31 | View |
| Receptos, Inc. | $2,137,000.00 | 2015-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $30,837,000.00 | 2015-03-31 | View |
| Deyu Agriculture Corp. | $23,398.00 | 2015-03-31 | View |
| Nova LifeStyle, Inc. | $4,700.00 | 2015-03-31 | View |
| Baltic Trading Ltd | $1,037,000.00 | 2015-03-31 | View |
| Niska Gas Storage Partners LLC | $3,788,000.00 | 2015-03-31 | View |
| FREEZE TAG, Inc. | $5,115.00 | 2015-03-31 | View |
| Atossa Therapeutics, Inc. | $81,002.00 | 2015-03-31 | View |
| Sino Agro Food, Inc | $3,544,120.00 | 2015-03-31 | View |
| Rhino Resource Partners LP | $636,000.00 | 2015-03-31 | View |
| LIVEONE, INC. | $30,282.00 | 2015-03-31 | View |
| Horizon Therapeutics Public Ltd Co | $2,555,000.00 | 2015-03-31 | View |
| Otonomy, Inc. | $568,000.00 | 2015-03-31 | View |
| Ener-Core, Inc. | $17,000.00 | 2015-03-31 | View |
| SANOMEDICS, INC. | $165,206.00 | 2015-03-31 | View |
| GOLDEN GLOBAL CORP. | $10,000.00 | 2015-03-31 | View |
| TREX WIND-DOWN, INC. | $182,000.00 | 2015-04-30 | View |
| INFRAREIT, INC. | $300,000.00 | 2015-03-31 | View |
| CV SCIENCES, INC. | $2,328,999.00 | 2015-03-31 | View |
| Aravive, Inc. | $517,000.00 | 2015-03-31 | View |
| SAEXPLORATION HOLDINGS, INC. | $1,468,000.00 | 2015-03-31 | View |
| APTIV PLC | $23,000,000.00 | 2015-03-31 | View |
| FLEETMATICS GROUP PLC | $1,247,000.00 | 2015-03-31 | View |
| Chart Acquisition Corp. | $5,000.00 | 2015-03-31 | View |
| CAPRI HOLDINGS LTD | $12,600,000.00 | 2015-03-28 | View |
| MONARCH AMERICA, INC. | $5,326.00 | 2015-03-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $91,193.00 | 2015-03-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $2,600,000.00 | 2015-03-31 | View |
| Gogo Inc. | $7,643,000.00 | 2015-03-31 | View |
| SOPHIRIS BIO INC. | $70,000.00 | 2015-03-31 | View |
| PINNACLE FOODS INC. | $8,708,000.00 | 2015-03-29 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $5,935,000.00 | 2015-03-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $18,084.00 | 2015-03-31 | View |
| WORLD POINT TERMINALS, LP | $991,000.00 | 2015-03-31 | View |
| GANNETT CO., INC. | $14,725,000.00 | 2015-03-29 | View |
| OUTFRONT Media Inc. | $30,700,000.00 | 2015-03-31 | View |
| NODECHAIN, INC. | $1,000.00 | 2015-03-31 | View |
| PULSE EVOLUTION CORP | $47,288.00 | 2015-03-31 | View |
| ARISTA NETWORKS, INC. | $5,887,000.00 | 2015-03-31 | View |
| Mentor Capital, Inc. | $28,218.00 | 2015-03-31 | View |
| Hapi Metaverse Inc. | $15,765.00 | 2015-03-31 | View |
| ORIGO ACQUISITION CORP | $99,653.00 | 2015-02-28 | View |
| STERIS plc | $35,007,000.00 | 2015-03-31 | View |
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