CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $134,300,000.00 | 2016-03-31 | View |
| Avon Products, Inc. | $60,100,000.00 | 2016-03-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $1,566,000.00 | 2016-04-02 | View |
| GALAXY GAMING, INC. | $2,870.00 | 2016-03-31 | View |
| COHERENT, INC. | $17,545,000.00 | 2016-04-02 | View |
| TherapeuticsMD, Inc. | $231,295.00 | 2016-03-31 | View |
| BOB EVANS FARMS INC | $5,716,000.00 | 2016-04-29 | View |
| GOLDEN ENTERPRISES INC | $239,010.00 | 2016-03-04 | View |
| IEH Corporation | $9,575.00 | 2016-03-25 | View |
| Kellanova | $206,000,000.00 | 2016-04-02 | View |
| GOLDRICH MINING COMPANY | $34,821.00 | 2016-03-31 | View |
| LSB INDUSTRIES, INC. | $4,445,000.00 | 2016-03-31 | View |
| NATIONAL FUEL GAS CO | $5,923,000.00 | 2016-03-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $3,923,000.00 | 2016-04-30 | View |
| TERADYNE, INC | $14,097,000.00 | 2016-04-03 | View |
| SIERRA MONITOR CORP /CA/ | $325,590.00 | 2016-03-31 | View |
| CALMARE THERAPEUTICS INC | $21,630.00 | 2016-03-31 | View |
| TELOS CORPORATION | $654,000.00 | 2016-03-31 | View |
| Rave Restaurant Group, Inc. | $496,000.00 | 2016-03-27 | View |
| INVACARE HOLDINGS CORPORATION | $10,956,000.00 | 2016-03-31 | View |
| DLH Holdings Corp. | $182,000.00 | 2016-03-31 | View |
| SIGMA DESIGNS INC | $2,664,000.00 | 2016-04-30 | View |
| HEARTLAND EXPRESS, INC | $8,180,000.00 | 2016-03-31 | View |
| JACK IN THE BOX INC. | $6,363,000.00 | 2016-04-10 | View |
| CEDAR FAIR L P | $27,918,000.00 | 2016-03-27 | View |
| KAISER ALUMINUM CORPORATION | $3,000,000.00 | 2016-03-31 | View |
| ImmuCell Corporation | $253,700.00 | 2016-03-31 | View |
| O-I GLASS, INC. | $115,000,000.00 | 2016-03-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $115,000,000.00 | 2016-03-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $145,632.00 | 2016-03-31 | View |
| INTERNATIONAL AUTOMATED SYSTEMS INC | $3,077,868.00 | 2016-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $2,352,000.00 | 2016-03-31 | View |
| IDEANOMICS, INC. | $278,809.00 | 2016-03-31 | View |
| HARMONIC INC. | $7,616,000.00 | 2016-04-01 | View |
| CELADON GROUP INC | $41,420,000.00 | 2016-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $14,132,000.00 | 2016-03-31 | View |
| FOMO WORLDWIDE, INC. | $40,000.00 | 2016-03-31 | View |
| SUNPOWER CORP | $101,139,000.00 | 2016-04-03 | View |
| DELCATH SYSTEMS, INC. | $201,000.00 | 2016-03-31 | View |
| ONITY GROUP INC. | $39,300,000.00 | 2016-03-31 | View |
| LAPOLLA INDUSTRIES INC | $316,000.00 | 2016-03-31 | View |
| AMERICAN MEDIA INC | $3,774,000.00 | 2016-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $4,664,000.00 | 2016-03-31 | View |
| Gulf Resources, Inc. | $369,211.00 | 2016-03-31 | View |
| PATTERSON COMPANIES, INC. | $0.00 | 2016-04-30 | View |
| THERIVA BIOLOGICS, INC. | $425,000.00 | 2016-03-31 | View |
| SHILOH INDUSTRIES, INC. | $8,900,000.00 | 2016-04-30 | View |
| PALATIN TECHNOLOGIES, INC. | $220,864.00 | 2016-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $9,227,000.00 | 2016-03-31 | View |
| Ciena Corp | $25,749,000.00 | 2016-04-30 | View |
| DESWELL INDUSTRIES, INC. | $403,000.00 | 2016-03-31 | View |
| SANDISK CORP | $13,758,000.00 | 2016-04-03 | View |
| EVOLUTION PETROLEUM CORP | $56,606.00 | 2016-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $997,397.00 | 2016-04-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $13,076,000.00 | 2016-03-31 | View |
| NAVIGANT CONSULTING INC | $11,020,000.00 | 2016-03-31 | View |
| TESCO CORP | $3,035,000.00 | 2016-03-31 | View |
| OFG Bancorp | $10,363,000.00 | 2016-03-31 | View |
| INTERNATIONAL ISOTOPES INC | $511,559.00 | 2016-03-31 | View |
| Omega Protein Corp | $930,000.00 | 2016-03-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $7,068,000.00 | 2016-03-31 | View |
| XO GROUP INC. | $1,816,000.00 | 2016-03-31 | View |
| FUSION CONNECT, INC. | $2,549,157.00 | 2016-03-31 | View |
| CONTANGO OIL & GAS CO | $286,000.00 | 2016-03-31 | View |
| Crexendo, Inc. | $258,000.00 | 2016-03-31 | View |
| POLARITYTE, INC. | $39,000.00 | 2016-04-30 | View |
| REMEDENT, INC. | $8,372.00 | 2016-03-31 | View |
| INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. | $10,057.00 | 2016-03-31 | View |
| RED HAT INC | $9,484,000.00 | 2016-02-29 | View |
| Mattersight Corp | $2,100,000.00 | 2016-03-31 | View |
| ONVIA INC | $159,000.00 | 2016-03-31 | View |
| Royal Energy Resources, Inc. | $623,000.00 | 2016-03-31 | View |
| CMC Materials, Inc. | $397,000.00 | 2016-03-31 | View |
| WGL HOLDINGS INC | $70,467,000.00 | 2016-03-31 | View |
| Infinity Pharmaceuticals, Inc. | $9,969,000.00 | 2016-03-31 | View |
| DUN & BRADSTREET CORP/NW | $34,100,000.00 | 2016-03-31 | View |
| COMSTOCK INC. | $870,428.00 | 2016-03-31 | View |
| PCS Edventures!, Inc. | $11,591.00 | 2016-03-31 | View |
| SHUTTERFLY INC | $19,786,000.00 | 2016-03-31 | View |
| GSI TECHNOLOGY INC | $744,000.00 | 2016-03-31 | View |
| NEW MOMENTUM CORPORATION | $10,000.00 | 2016-03-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $5,621,000.00 | 2016-03-31 | View |
| HIREQUEST, INC. | $417,964.00 | 2016-03-25 | View |
| UNITED ONLINE INC | $1,048,000.00 | 2016-03-31 | View |
| SITO MOBILE, LTD. | $133,701.00 | 2016-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $1,106,000.00 | 2016-03-31 | View |
| UNI-PIXEL | $4,900,000.00 | 2016-03-31 | View |
| Cineverse Corp. | $747,000.00 | 2016-03-31 | View |
| SCYNEXIS, Inc. | $145,000.00 | 2016-03-31 | View |
| NORTEK INC | $19,900,000.00 | 2016-04-02 | View |
| Opus Genetics, Inc. | $316,743.00 | 2016-03-31 | View |
| Agile Therapeutics, Inc. | $98,000.00 | 2016-03-31 | View |
| VONAGE HOLDINGS CORP | $963,000.00 | 2016-03-31 | View |
| WALKER INNOVATION INC. | $82,000.00 | 2016-03-31 | View |
| TEARLAB CORP | $174,000.00 | 2016-03-31 | View |
| ZOVIO INC | $4,807,000.00 | 2016-03-31 | View |
| Major League Football, Inc. | $650,853.00 | 2016-04-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $5,263,000.00 | 2016-03-31 | View |
| LIMONEIRA COMPANY | $1,343,000.00 | 2016-04-30 | View |
| ENERGY XXI LTD | $18,008,000.00 | 2016-03-31 | View |
| CARA THERAPEUTICS, INC. | $92,000.00 | 2016-03-31 | View |
| IT TECH PACKAGING, INC. | $12,382.00 | 2016-03-31 | View |
| HARROW, INC. | $386,000.00 | 2016-03-31 | View |
| Glu Mobile Inc. | $3,448,000.00 | 2016-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $722,000.00 | 2016-03-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $36,097.00 | 2016-03-31 | View |
| Aerohive Networks, Inc. | $1,799,000.00 | 2016-03-31 | View |
| Cboe Global Markets, Inc. | $7,978,000.00 | 2016-03-31 | View |
| TELARIA, INC. | $3,019,000.00 | 2016-03-31 | View |
| TIME WARNER CABLE INC. | $360,000,000.00 | 2016-03-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $3,060.00 | 2016-03-31 | View |
| GIGGLES N' HUGS, INC. | $21,988.00 | 2016-03-27 | View |
| COPSYNC, INC. | $32,000.00 | 2016-03-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $58,786.00 | 2016-03-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $94,777.00 | 2016-03-31 | View |
| Syndax Pharmaceuticals, Inc. | $152,000.00 | 2016-03-31 | View |
| ELECTRONIC CIGARETTES INTERNATIONAL GROUP, LTD. | $2,362,000.00 | 2016-03-31 | View |
| ONE GROUP HOSPITALITY, INC. | $816,475.00 | 2016-03-31 | View |
| HER IMPORTS | $35,220.00 | 2016-03-31 | View |
| MedAvail Holdings, Inc. | $13,000.00 | 2016-03-31 | View |
| FluoroPharma Medical, Inc. | $38,059.00 | 2016-03-31 | View |
| VISA INC. | $646,000,000.00 | 2016-03-31 | View |
| Orion Energy Systems, Inc. | $731,000.00 | 2016-03-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $29,763,000.00 | 2016-03-26 | View |
| Vistagen Therapeutics, Inc. | $4,900.00 | 2016-03-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $65,505.00 | 2016-03-31 | View |
| Meta Materials Inc. | $88,614.00 | 2016-03-31 | View |
| PLEDGE PETROLEUM CORP | $375.00 | 2016-03-31 | View |
| Arem Pacific Corporation | $4,176.00 | 2016-03-31 | View |
| CLOUD PEAK ENERGY INC. | $15,699,000.00 | 2016-03-31 | View |
| CSI Compressco LP | $7,028,000.00 | 2016-03-31 | View |
| RVUE HOLDINGS, INC. | $2,500.00 | 2016-03-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $566,000.00 | 2016-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $44,672,000.00 | 2016-03-31 | View |
| Vantage Drilling International | $6,520,000.00 | 2016-03-31 | View |
| Nova LifeStyle, Inc. | $35,000.00 | 2016-03-31 | View |
| Niska Gas Storage Partners LLC | $3,579,000.00 | 2016-03-31 | View |
| FREEZE TAG, Inc. | $4,673.00 | 2016-03-31 | View |
| Atossa Therapeutics, Inc. | $75,975.00 | 2016-03-31 | View |
| Sino Agro Food, Inc | $14,216,699.00 | 2016-03-31 | View |
| Rhino Resource Partners LP | $531,000.00 | 2016-03-31 | View |
| Horizon Therapeutics Public Ltd Co | $9,162,000.00 | 2016-03-31 | View |
| Otonomy, Inc. | $1,523,000.00 | 2016-03-31 | View |
| Ener-Core, Inc. | $234,000.00 | 2016-03-31 | View |
| Aravive, Inc. | $998,000.00 | 2016-03-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $2,060,000.00 | 2016-03-31 | View |
| ICAGEN, INC. | $789.00 | 2016-03-31 | View |
| APTIV PLC | $0.00 | 2016-03-31 | View |
| FLEETMATICS GROUP PLC | $1,437,000.00 | 2016-03-31 | View |
| CAPRI HOLDINGS LTD | $19,000,000.00 | 2016-04-02 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $143,515.00 | 2016-03-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $3,200,000.00 | 2016-03-31 | View |
| MOBETIZE, CORP. | $11,080.00 | 2016-03-31 | View |
| RELMADA THERAPEUTICS, INC. | $74,900.00 | 2016-03-31 | View |
| BAIYU Holdings, Inc. | $12,404.00 | 2016-03-31 | View |
| SYNERGY CHC CORP. | $18,350.00 | 2016-03-31 | View |
| SOPHIRIS BIO INC. | $69,000.00 | 2016-03-31 | View |
| PINNACLE FOODS INC. | $13,303,000.00 | 2016-03-27 | View |
| Diamond Resorts International, Inc. | $9,660,000.00 | 2016-03-31 | View |
| APPYEA, INC. | $6,930.00 | 2016-03-31 | View |
| Jishanye, Inc. | $3,184.00 | 2016-03-31 | View |
| Zero Gravity Solutions, Inc. | $45,019.00 | 2016-03-31 | View |
| PULMATRIX, INC. | $186,000.00 | 2016-03-31 | View |
| GANNETT CO., INC. | $20,497,000.00 | 2016-03-27 | View |
| OUTFRONT Media Inc. | $27,300,000.00 | 2016-03-31 | View |
| THERAVANCE BIOPHARMA, INC. | $10,165,000.00 | 2016-03-31 | View |
| TIME INC. | $63,000,000.00 | 2016-03-31 | View |
| Livento Group, Inc. | $122,667.00 | 2016-03-31 | View |
| ARISTA NETWORKS, INC. | $7,510,000.00 | 2016-03-31 | View |
| MEDLEY MANAGEMENT INC. | $2,099,000.00 | 2016-03-31 | View |
| ORIGO ACQUISITION CORP | $59,597.00 | 2016-02-29 | View |
| STERIS plc | $59,369,000.00 | 2016-03-31 | View |
| MasterCraft Boat Holdings, Inc. | $312,000.00 | 2016-03-27 | View |
| Loop Media, Inc. | $1,417.00 | 2016-03-31 | View |
| iFresh Inc. | $473,608.00 | 2016-03-31 | View |
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