CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $94,540,000.00 | 2016-06-30 | View |
| AVON PRODUCTS, INC. | $58,000,000.00 | 2016-06-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $1,397,000.00 | 2016-07-02 | View |
| Cal-Maine Foods, Inc. | $624,000.00 | 2016-05-28 | View |
| COHERENT, INC. | $14,479,000.00 | 2016-07-02 | View |
| TherapeuticsMD, Inc. | $267,172.00 | 2016-06-30 | View |
| GOLDEN ENTERPRISES INC | $284,506.00 | 2016-06-03 | View |
| IEH Corporation | $3,875.00 | 2016-06-24 | View |
| Kellanova | $201,000,000.00 | 2016-07-02 | View |
| GOLDRICH MINING COMPANY | $13,928.00 | 2016-06-30 | View |
| LSB Industries, Inc. | $3,192,000.00 | 2016-06-30 | View |
| NATIONAL FUEL GAS CO | $11,963,000.00 | 2016-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $3,938,000.00 | 2016-07-31 | View |
| TERADYNE, INC. | $13,380,000.00 | 2016-07-03 | View |
| SIERRA MONITOR CORP /CA/ | $285,999.00 | 2016-06-30 | View |
| UNIFI, INC. | $1,496,000.00 | 2016-06-26 | View |
| TELOS CORPORATION | $129,000.00 | 2016-06-30 | View |
| Rave Restaurant Group, Inc. | $430,000.00 | 2016-06-26 | View |
| Perspective Therapeutics, Inc. | $231,000.00 | 2016-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $12,272,000.00 | 2016-06-30 | View |
| DLH Holdings Corp. | $620,000.00 | 2016-06-30 | View |
| SIGMA DESIGNS INC | $965,000.00 | 2016-07-30 | View |
| HEARTLAND EXPRESS, INC | $8,793,000.00 | 2016-06-30 | View |
| VERSAR INC | $457,000.00 | 2016-07-01 | View |
| JACK IN THE BOX INC. | $7,229,000.00 | 2016-07-03 | View |
| CEDAR FAIR L P | $32,474,000.00 | 2016-06-26 | View |
| KAISER ALUMINUM CORPORATION | $3,600,000.00 | 2016-06-30 | View |
| ImmuCell Corporation | $296,654.00 | 2016-06-30 | View |
| O-I GLASS, INC. | $116,000,000.00 | 2016-06-30 | View |
| OWENS-ILLINOIS GROUP, INC. | $116,000,000.00 | 2016-06-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $125,431.00 | 2016-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $2,954,000.00 | 2016-06-30 | View |
| IDEANOMICS, INC. | $512,445.00 | 2016-06-30 | View |
| HARMONIC INC. | $7,242,000.00 | 2016-07-01 | View |
| ITEX CORP | $183,000.00 | 2016-07-31 | View |
| CELADON GROUP INC | $38,498,000.00 | 2016-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $12,689,000.00 | 2016-06-30 | View |
| FOMO WORLDWIDE, INC. | $140,000.00 | 2016-06-30 | View |
| SUNPOWER CORP | $34,141,000.00 | 2016-07-03 | View |
| DELCATH SYSTEMS, INC. | $254,000.00 | 2016-06-30 | View |
| ONITY GROUP INC. | $37,100,000.00 | 2016-06-30 | View |
| LAPOLLA INDUSTRIES INC | $356,000.00 | 2016-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $4,653,000.00 | 2016-06-30 | View |
| Gulf Resources, Inc. | $527,574.00 | 2016-06-30 | View |
| THERIVA BIOLOGICS, INC. | $718,000.00 | 2016-06-30 | View |
| SHILOH INDUSTRIES, INC. | $9,420,000.00 | 2016-07-31 | View |
| PALATIN TECHNOLOGIES, INC. | $254,297.00 | 2016-06-30 | View |
| SUGARMADE, INC. | $931.00 | 2016-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $7,825,000.00 | 2016-06-30 | View |
| Ciena Corp | $26,903,000.00 | 2016-07-31 | View |
| EVOLUTION PETROLEUM CORP | $52,500.00 | 2016-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $1,208,222.00 | 2016-07-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $15,767,000.00 | 2016-06-30 | View |
| NAVIGANT CONSULTING INC | $10,974,000.00 | 2016-06-30 | View |
| TESCO CORP | $3,882,000.00 | 2016-06-30 | View |
| OFG Bancorp | $16,332,000.00 | 2016-06-30 | View |
| INTERNATIONAL ISOTOPES INC | $400,168.00 | 2016-06-30 | View |
| Omega Protein Corp | $1,110,000.00 | 2016-06-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $6,940,000.00 | 2016-06-30 | View |
| SECURE POINT TECHNOLOGIES INC | $227.00 | 2016-06-30 | View |
| Fusion Connect, Inc. | $2,627,478.00 | 2016-06-30 | View |
| CONTANGO OIL & GAS CO | $908,000.00 | 2016-06-30 | View |
| Crexendo, Inc. | $408,000.00 | 2016-06-30 | View |
| POLARITYTE, INC. | $22,000.00 | 2016-07-31 | View |
| DBUB GROUP, INC | $-16,311.00 | 2016-06-30 | View |
| REMEDENT, INC. | $4,490.00 | 2016-06-30 | View |
| INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. | $32,052.00 | 2016-06-30 | View |
| MATTERSIGHT CORP | $2,200,000.00 | 2016-06-30 | View |
| ONVIA INC | $120,000.00 | 2016-06-30 | View |
| Royal Energy Resources, Inc. | $548,000.00 | 2016-06-30 | View |
| WGL HOLDINGS INC | $44,279,000.00 | 2016-06-30 | View |
| Infinity Pharmaceuticals, Inc. | $8,132,000.00 | 2016-06-30 | View |
| DUN & BRADSTREET CORP/NW | $35,900,000.00 | 2016-06-30 | View |
| COMSTOCK INC. | $1,499,256.00 | 2016-06-30 | View |
| PCS Edventures!, Inc. | $3,591.00 | 2016-06-30 | View |
| SHUTTERFLY INC | $26,467,000.00 | 2016-06-30 | View |
| GSI TECHNOLOGY INC | $647,000.00 | 2016-06-30 | View |
| ENERTECK CORPORATION | $858.00 | 2016-06-30 | View |
| NEW MOMENTUM CORPORATION | $10,000.00 | 2016-06-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $8,531,000.00 | 2016-06-30 | View |
| HIREQUEST, INC. | $527,591.00 | 2016-06-24 | View |
| SITO MOBILE, LTD. | $91,055.00 | 2016-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $1,520,000.00 | 2016-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $2,464,000.00 | 2016-06-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $6,047.00 | 2016-06-30 | View |
| UNI-PIXEL | $4,900,000.00 | 2016-06-30 | View |
| SCYNEXIS, Inc. | $153,000.00 | 2016-06-30 | View |
| NORTEK INC | $18,100,000.00 | 2016-07-02 | View |
| Opus Genetics, Inc. | $199,697.00 | 2016-06-30 | View |
| Agile Therapeutics, Inc. | $122,000.00 | 2016-06-30 | View |
| VONAGE HOLDINGS CORP | $1,166,000.00 | 2016-06-30 | View |
| AngioDynamics, Inc | $2,288,000.00 | 2016-05-31 | View |
| WALKER INNOVATION INC. | $24,000.00 | 2016-06-30 | View |
| TEARLAB CORP | $202,000.00 | 2016-06-30 | View |
| ZOVIO INC | $5,592,000.00 | 2016-06-30 | View |
| TGI SOLAR POWER GROUP INC. | $15,000.00 | 2016-07-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $4,252,000.00 | 2016-06-30 | View |
| URANIUM ENERGY CORP. | $76,486.00 | 2016-07-31 | View |
| LIMONEIRA COMPANY | $1,027,000.00 | 2016-07-31 | View |
| ENERGY XXI LTD | $9,166,000.00 | 2016-06-30 | View |
| CARA THERAPEUTICS, INC. | $64,000.00 | 2016-06-30 | View |
| IT TECH PACKAGING, INC. | $12,064.00 | 2016-06-30 | View |
| HARROW, INC. | $388,000.00 | 2016-06-30 | View |
| Glu Mobile Inc. | $6,858,000.00 | 2016-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $34,615.00 | 2016-06-30 | View |
| Aerohive Networks, Inc. | $1,913,000.00 | 2016-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $8,824,000.00 | 2016-05-31 | View |
| Cboe Global Markets, Inc. | $10,577,000.00 | 2016-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $1,101,000.00 | 2016-06-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $61,083.00 | 2016-07-31 | View |
| Telaria, Inc. | $3,040,000.00 | 2016-06-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $7,596.00 | 2016-06-30 | View |
| NANOVIRICIDES, INC. | $0.00 | 2016-06-30 | View |
| GIGGLES N' HUGS, INC. | $30,809.00 | 2016-06-26 | View |
| COPSYNC, INC. | $211,309.00 | 2016-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $69,932.00 | 2016-06-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $83,044.00 | 2016-06-30 | View |
| NovaBay Pharmaceuticals, Inc. | $142,000.00 | 2016-06-30 | View |
| Syndax Pharmaceuticals, Inc. | $188,000.00 | 2016-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $763,966.00 | 2016-06-30 | View |
| Her Imports | $69,147.00 | 2016-06-30 | View |
| MedAvail Holdings, Inc. | $10,000.00 | 2016-06-30 | View |
| FluoroPharma Medical, Inc. | $36,419.00 | 2016-06-30 | View |
| VISA INC. | $707,000,000.00 | 2016-06-30 | View |
| Orion Energy Systems, Inc. | $664,000.00 | 2016-06-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $30,612,000.00 | 2016-06-18 | View |
| Vistagen Therapeutics, Inc. | $3,200.00 | 2016-06-30 | View |
| STUDENT TRANSPORTATION INC. | $4,261,000.00 | 2016-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $2,756,000.00 | 2016-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $55,056.00 | 2016-06-30 | View |
| Trutankless, Inc. | $110,833.00 | 2016-06-30 | View |
| Meta Materials Inc. | $150,362.00 | 2016-06-30 | View |
| PLEDGE PETROLEUM CORP | $697.00 | 2016-06-30 | View |
| Arem Pacific Corporation | $11,139.00 | 2016-06-30 | View |
| CLOUD PEAK ENERGY INC. | $14,853,000.00 | 2016-06-30 | View |
| CSI Compressco LP | $5,740,000.00 | 2016-06-30 | View |
| RVUE HOLDINGS, INC. | $13,767.00 | 2016-06-30 | View |
| VAPE HOLDINGS, INC. | $16,000.00 | 2016-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $56,827,000.00 | 2016-06-30 | View |
| Vantage Drilling International | $5,323,000.00 | 2016-06-30 | View |
| Nova LifeStyle, Inc. | $26,700.00 | 2016-06-30 | View |
| FREEZE TAG, Inc. | $4,455.00 | 2016-06-30 | View |
| Atossa Therapeutics, Inc. | $0.00 | 2016-06-30 | View |
| Sino Agro Food, Inc | $14,216,699.00 | 2016-06-30 | View |
| RHINO RESOURCE PARTNERS LP | $474,000.00 | 2016-06-30 | View |
| ECO SCIENCE SOLUTIONS INC. | $817.00 | 2016-07-31 | View |
| TAKUNG ART CO., LTD | $741,258.00 | 2016-06-30 | View |
| Horizon Therapeutics Public Ltd Co | $8,579,000.00 | 2016-06-30 | View |
| Otonomy, Inc. | $2,296,000.00 | 2016-06-30 | View |
| ENER-CORE, INC. | $279,000.00 | 2016-06-30 | View |
| Aravive, Inc. | $722,000.00 | 2016-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $2,108,000.00 | 2016-06-30 | View |
| ICAGEN, INC. | $790.00 | 2016-06-30 | View |
| APTIV PLC | $1,000,000.00 | 2016-06-30 | View |
| CLS HOLDINGS USA, INC. | $6,742.00 | 2016-05-31 | View |
| FLEETMATICS GROUP PLC | $2,145,000.00 | 2016-06-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $79,660.00 | 2016-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $4,500,000.00 | 2016-06-30 | View |
| Medley LLC | $2,118,000.00 | 2016-06-30 | View |
| MOBETIZE, CORP. | $6,508.00 | 2016-06-30 | View |
| Panacea Life Sciences Holdings, Inc. | $8,667.00 | 2016-06-30 | View |
| RELMADA THERAPEUTICS, INC. | $31,400.00 | 2016-06-30 | View |
| BAIYU Holdings, Inc. | $30,100.00 | 2016-06-30 | View |
| SYNERGY CHC CORP. | $25,093.00 | 2016-06-30 | View |
| SOPHIRIS BIO INC. | $56,000.00 | 2016-06-30 | View |
| PINNACLE FOODS INC. | $11,403,000.00 | 2016-06-26 | View |
| Diamond Resorts International, Inc. | $15,665,000.00 | 2016-06-30 | View |
| Zero Gravity Solutions, Inc. | $0.00 | 2016-06-30 | View |
| PULMATRIX, INC. | $36,000.00 | 2016-06-30 | View |
| STRAIGHT PATH COMMUNICATIONS INC. | $237,000.00 | 2016-07-31 | View |
| GANNETT CO., INC. | $19,307,000.00 | 2016-06-26 | View |
| OUTFRONT Media Inc. | $22,000,000.00 | 2016-06-30 | View |
| THERAVANCE BIOPHARMA, INC. | $3,550,000.00 | 2016-06-30 | View |
| MALIBU BOATS, INC. | $108,000.00 | 2016-06-30 | View |
| TIME INC. | $76,000,000.00 | 2016-06-30 | View |
| Livento Group, Inc. | $91,077.00 | 2016-06-30 | View |
| ARISTA NETWORKS, INC. | $9,803,000.00 | 2016-06-30 | View |
| CATALENT, INC. | $6,800,000.00 | 2016-06-30 | View |
| MEDLEY MANAGEMENT INC. | $3,041,000.00 | 2016-06-30 | View |
| ORIGO ACQUISITION CORP | $30,903.00 | 2016-05-31 | View |
| STERIS plc | $53,972,000.00 | 2016-06-30 | View |
| MasterCraft Boat Holdings, Inc. | $406,000.00 | 2016-06-30 | View |
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