CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $14,052,000.00 | 2016-06-30 | View |
| Howmet Aerospace Inc. | $494,000,000.00 | 2016-06-30 | View |
| AMERICAN VANGUARD CORP | $3,394,000.00 | 2016-06-30 | View |
| BALL Corp | $386,000,000.00 | 2016-06-30 | View |
| Crown Crafts, Inc. | $700,000.00 | 2016-07-03 | View |
| DANA INC | $129,000,000.00 | 2016-06-30 | View |
| EASTMAN KODAK COMPANY | $50,000,000.00 | 2016-06-30 | View |
| FERRO CORP | $32,008,000.00 | 2016-06-30 | View |
| TEGNA INC. | $18,364,000.00 | 2016-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $6,700,000.00 | 2016-06-30 | View |
| Enviri Corporation | $16,875,000.00 | 2016-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,130,000,000.00 | 2016-06-30 | View |
| LEGGETT & PLATT INC | $44,400,000.00 | 2016-06-30 | View |
| ELI LILLY & Co | $545,200,000.00 | 2016-06-30 | View |
| EVI Industries, Inc. | $485,000.00 | 2016-06-30 | View |
| DYCOM INDUSTRIES, INC. | $913,000.00 | 2016-07-30 | View |
| MOCON INC | $296,000.00 | 2016-06-30 | View |
| RUBY TUESDAY INC | $2,252,000.00 | 2016-05-31 | View |
| Newpark Resources, Inc. | $22,520,000.00 | 2016-06-30 | View |
| YUMA ENERGY, INC. | $316,723.00 | 2016-06-30 | View |
| ROWAN COMPANIES PLC | $9,116,000.00 | 2016-06-30 | View |
| TSR, Inc. | $10,853.00 | 2016-05-31 | View |
| TRANSCAT, INC. | $934,000.00 | 2016-06-25 | View |
| UNIVERSAL ELECTRONICS INC. | $3,767,000.00 | 2016-06-30 | View |
| CALMARE THERAPEUTICS INC | $7,235.00 | 2016-06-30 | View |
| EXCO RESOURCES INC | $3,359,000.00 | 2016-06-30 | View |
| KEY ENERGY SERVICES INC | $8,060,000.00 | 2016-06-30 | View |
| Pioneer Energy Services LLC | $3,337,000.00 | 2016-06-30 | View |
| PHI INC | $11,381,000.00 | 2016-06-30 | View |
| RCM Technologies, Inc. | $2,281,000.00 | 2016-07-02 | View |
| PHI GROUP, INC. | $66,955.00 | 2016-06-30 | View |
| AVID BIOSERVICES, INC. | $369,000.00 | 2016-07-31 | View |
| MCDERMOTT INTERNATIONAL INC | $54,998,000.00 | 2016-06-30 | View |
| DOMINION ENERGY, INC | $139,000,000.00 | 2016-06-30 | View |
| Franklin Wireless Corp. | $41,870.00 | 2016-06-30 | View |
| IMMUNOMEDICS INC | $236,768.00 | 2016-06-30 | View |
| Function(x) Inc. | $114,000.00 | 2016-06-30 | View |
| Perspective Therapeutics, Inc. | $108.00 | 2016-06-30 | View |
| UnitedHealth Group Incorporated | $7,355,000,000.00 | 2016-06-30 | View |
| TRIO-TECH INTERNATIONAL | $596,000.00 | 2016-06-30 | View |
| Immucor Inc | $2,185,000.00 | 2016-05-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $72,000.00 | 2016-06-30 | View |
| VIRCO MFG. CORPORATION | $43,000.00 | 2016-07-31 | View |
| NEXTERA ENERGY, INC. | $857,000,000.00 | 2016-06-30 | View |
| UNITIL CORPORATION | $8,000,000.00 | 2016-06-30 | View |
| HUTCHINSON TECHNOLOGY INC | $1,486,000.00 | 2016-06-26 | View |
| CH2M HILL COMPANIES LTD | $16,994,000.00 | 2016-06-24 | View |
| PRO-DEX, INC. | $91,000.00 | 2016-06-30 | View |
| PAMT CORP | $12,579,000.00 | 2016-06-30 | View |
| ACCURIDE CORP | $6,813,000.00 | 2016-06-30 | View |
| CAMBREX CORP | $10,828,000.00 | 2016-06-30 | View |
| Interparfums, Inc. | $2,075,000.00 | 2016-06-30 | View |
| SEVCON, INC. | $1,230,000.00 | 2016-07-02 | View |
| SEACOR HOLDINGS INC /NEW/ | $34,319,000.00 | 2016-06-30 | View |
| WAVE SYNC CORP. | $10,301.00 | 2016-06-30 | View |
| ROYALE ENERGY FUNDS, INC | $640,932.00 | 2016-06-30 | View |
| Bion Environmental Technologies, Inc. | $1,000.00 | 2016-06-30 | View |
| Asensus Surgical, Inc. | $929,000.00 | 2016-06-30 | View |
| BON TON STORES INC | $36,475,000.00 | 2016-07-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $8,480,000.00 | 2016-06-30 | View |
| PERCEPTRON INC/MI | $448,000.00 | 2016-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $209,172.00 | 2016-06-30 | View |
| ARCBEST CORPORATION | $7,346,000.00 | 2016-06-30 | View |
| VAALCO ENERGY INC /DE/ | $100,000.00 | 2016-06-30 | View |
| MYRIAD GENETICS, INC. | $3,300,000.00 | 2016-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $23,604,000.00 | 2016-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $455,917.00 | 2016-07-31 | View |
| ALBEMARLE CORPORATION | $44,437,000.00 | 2016-06-30 | View |
| SILICOM LTD. | $4,411,000.00 | 2016-06-30 | View |
| ADTRAN Holdings, Inc. | $11,676,000.00 | 2016-06-30 | View |
| DAVITA INC. | $558,081,000.00 | 2016-06-30 | View |
| TOWER SEMICONDUCTOR LTD. | $13,993,000.00 | 2016-06-30 | View |
| DTE Energy Co | $82,000,000.00 | 2016-06-30 | View |
| HUB GROUP, INC. | $3,917,000.00 | 2016-06-30 | View |
| AMEREN CORPORATION | $65,000,000.00 | 2016-06-30 | View |
| ENTERTAINMENT GAMING ASIA INC. | $1,565,000.00 | 2016-06-30 | View |
| EVOLUTION PETROLEUM CORP | $595.00 | 2016-06-30 | View |
| SEALED AIR CORP/DE | $153,600,000.00 | 2016-06-30 | View |
| ENDOLOGIX INC /DE/ | $825,000.00 | 2016-06-30 | View |
| On Track Innovations Ltd. | $611,000.00 | 2016-06-30 | View |
| CANNABIS SCIENCE, INC. | $33,416.00 | 2016-06-30 | View |
| TENNECO INC | $24,000,000.00 | 2016-06-30 | View |
| Golden Ocean Group Limited | $13,305,000.00 | 2016-06-30 | View |
| Idaho Strategic Resources, Inc. | $31,450.00 | 2016-06-30 | View |
| SILVER BULL RESOURCES, INC. | $7,334.00 | 2016-07-31 | View |
| NETSOL TECHNOLOGIES, INC. | $486,562.00 | 2016-06-30 | View |
| PRECIPIO, INC. | $200,000.00 | 2016-06-30 | View |
| FRESH DEL MONTE PRODUCE INC | $67,200,000.00 | 2016-07-01 | View |
| SALEM MEDIA GROUP, INC. | $830,000.00 | 2016-06-30 | View |
| SKECHERS USA INC | $20,545,000.00 | 2016-06-30 | View |
| Future FinTech Group Inc. | $3,185,393.00 | 2016-06-30 | View |
| CNX Resources Corporation | $94,125,000.00 | 2016-06-30 | View |
| CONTANGO OIL & GAS CO | $994,000.00 | 2016-06-30 | View |
| U.S. CONCRETE, INC. | $6,878,000.00 | 2016-06-30 | View |
| REMEDENT, INC. | $1,150,000.00 | 2016-06-30 | View |
| THESTREET, INC. | $465,149.00 | 2016-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $382,202.00 | 2016-06-30 | View |
| BLUE NILE INC | $871,000.00 | 2016-07-03 | View |
| FOREVERGREEN WORLDWIDE CORP | $837,410.00 | 2016-06-30 | View |
| CASPIAN SERVICES INC | $126,000.00 | 2016-06-30 | View |
| FINISAR CORP | $43,678,000.00 | 2016-07-31 | View |
| PFSweb, Inc. | $4,926,000.00 | 2016-06-30 | View |
| America Great Health | $0.00 | 2016-06-30 | View |
| Hongli Clean Energy Technologies Corp. | $2,492.00 | 2016-06-30 | View |
| Destiny Media Technologies, Inc. | $7,734.00 | 2016-05-31 | View |
| ONVIA INC | $83,000.00 | 2016-06-30 | View |
| Viking Energy Group, Inc. | $153,877.00 | 2016-06-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $1,123,000,000.00 | 2016-06-30 | View |
| ARGOS THERAPEUTICS INC | $461,143.00 | 2016-06-30 | View |
| eRoomSystem Technologies Inc | $83,027.00 | 2016-06-30 | View |
| PCS Edventures!, Inc. | $6,533.00 | 2016-06-30 | View |
| FTE NETWORKS, INC. | $1,301,772.00 | 2016-06-30 | View |
| GLOBAL PAYMENTS INC | $6,799,000.00 | 2016-05-31 | View |
| Traws Pharma, Inc. | $49,000.00 | 2016-06-30 | View |
| PLURI INC. | $63,000.00 | 2016-06-30 | View |
| MGE Energy, Inc. | $6,765,000.00 | 2016-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $77,267.00 | 2016-05-31 | View |
| NEWMONT CORPORATION | $194,000,000.00 | 2016-06-30 | View |
| IRELAND INC. | $2,279.00 | 2016-06-30 | View |
| MITEL NETWORKS CORP | $13,400,000.00 | 2016-06-30 | View |
| CROWN HOLDINGS, INC. | $200,000,000.00 | 2016-06-30 | View |
| CONN’S, INC. | $82,924,000.00 | 2016-07-31 | View |
| NUSTAR GP HOLDINGS, LLC | $0.00 | 2016-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $2,000.00 | 2016-06-30 | View |
| GlycoMimetics, Inc. | $611,823.00 | 2016-06-30 | View |
| Westlake Corporation | $20,516,000.00 | 2016-06-30 | View |
| TRANSAKT LTD. | $0.00 | 2016-06-30 | View |
| WELLCARE HEALTH PLANS, INC. | $339,300,000.00 | 2016-06-30 | View |
| Battalion Oil Corp | $1,725,000.00 | 2016-06-30 | View |
| SIERRA ONCOLOGY, INC. | $154,000.00 | 2016-06-30 | View |
| WALKER INNOVATION INC. | $17,000.00 | 2016-06-30 | View |
| INVENSENSE INC | $994,000.00 | 2016-07-03 | View |
| Ormat Technologies, Inc. | $14,350,000.00 | 2016-06-30 | View |
| SHINECO, INC | $463,361.00 | 2016-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $2,237,000.00 | 2016-06-30 | View |
| LiqTech International, Inc. | $307,886.00 | 2016-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $12,379,000.00 | 2016-07-02 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $35,484.00 | 2016-06-30 | View |
| AeroGrow International, Inc. | $148,000.00 | 2016-06-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $37,583,000.00 | 2016-06-30 | View |
| UMATRIN HOLDING LIMITED | $48,357.00 | 2016-06-30 | View |
| Core-Mark Holding Company, LLC | $100,500,000.00 | 2016-06-30 | View |
| EVERI HOLDINGS INC. | $3,413,000.00 | 2016-06-30 | View |
| TNF Pharmaceuticals, Inc. | $64,381.00 | 2016-06-30 | View |
| Magnachip Semiconductor Corporation | $6,025,000.00 | 2016-06-30 | View |
| ADVANCED BIOENERGY, LLC | $256,000.00 | 2016-06-30 | View |
| REDtone Asia Inc | $203,968.00 | 2016-07-31 | View |
| POSITIVEID Corp | $38,000.00 | 2016-06-30 | View |
| Energy Services of America Corporation | $257,451.00 | 2016-06-30 | View |
| LEGACY RESERVES LP | $2,000.00 | 2016-06-30 | View |
| PENDRELL CORP | $1,580,000.00 | 2016-06-30 | View |
| Harvest Oil & Gas Corp. | $1,282,000.00 | 2016-06-30 | View |
| Sucampo Pharmaceuticals, Inc. | $18,744,000.00 | 2016-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $31,037,000.00 | 2016-06-30 | View |
| W&E Source Corp. | $0.00 | 2016-06-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $0.00 | 2016-06-30 | View |
| KIORA PHARMACEUTICALS, INC. | $45,984.00 | 2016-06-30 | View |
| UR-ENERGY INC. | $7,000.00 | 2016-06-30 | View |
| ZW Data Action Technologies Inc. | $464,000.00 | 2016-06-30 | View |
| FORTEM RESOURCES INC. | $4,198.00 | 2016-05-31 | View |
| STAR BULK CARRIERS CORP. | $3,585,000.00 | 2016-06-30 | View |
| CHINA ADVANCED CONSTRUCTION MATERIALS GROUP, INC | $7,093,030.00 | 2016-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $75,000,000.00 | 2016-06-30 | View |
| IGEN NETWORKS CORPORATION | $13,251.00 | 2016-06-30 | View |
| LPL Financial Holdings Inc. | $183,787,000.00 | 2016-06-30 | View |
| XINYUAN REAL ESTATE CO., LTD. | $28,330,996.00 | 2016-06-30 | View |
| CDW CORP | $260,300,000.00 | 2016-06-30 | View |
| ELRAY RESOURCES, INC. | $131,599.00 | 2016-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $3,578,000.00 | 2016-06-18 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,769,878.00 | 2016-06-30 | View |
| Relypsa Inc | $959,000.00 | 2016-06-30 | View |
| Zeecol International, Inc. | $126,437.00 | 2016-06-30 | View |
| LiNiu Technology Group | $137,829,757.00 | 2016-06-30 | View |
| INTREPID POTASH, INC. | $2,352,000.00 | 2016-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $290,907.00 | 2016-06-30 | View |
| WOLVERINE RESOURCES CORP. | $5,465.00 | 2016-05-31 | View |
| Meta Materials Inc. | $8,817.00 | 2016-06-30 | View |
| Arem Pacific Corporation | $14,274.00 | 2016-06-30 | View |
| CEETOP INC. | $743,166.00 | 2016-06-30 | View |
| WORKIVA INC | $897,000.00 | 2016-06-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $146,130.00 | 2016-06-30 | View |
| BAKKEN RESOURCES INC | $85,248.00 | 2016-06-30 | View |
| EFT HOLDINGS, INC. | $358,409.00 | 2016-06-30 | View |
| OTTER TAIL CORPORATION | $7,144,000.00 | 2016-06-30 | View |
| POWIN ENERGY CORP | $150,032.00 | 2016-06-30 | View |
| Cobalt International Energy, Inc. | $595,000.00 | 2016-06-30 | View |
| XT ENERGY GROUP, INC. | $491,290.00 | 2016-07-31 | View |
| RENMIN TIANLI GROUP, INC. | $304,440.00 | 2016-06-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $61,200,000.00 | 2016-07-03 | View |
| Sino Agro Food, Inc | $73,375,022.00 | 2016-06-30 | View |
| CHINA GEWANG BIOTECHNOLOGY, INC. | $14,848,200.00 | 2016-05-31 | View |
| CN Resources Inc. | $1,584.00 | 2016-05-31 | View |
| GroGenesis, Inc. | $990.00 | 2016-05-31 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LTD | $966.00 | 2016-06-30 | View |
| POW! ENTERTAINMENT, INC. | $2,297.00 | 2016-06-30 | View |
| BIONIK LABORATORIES CORP. | $0.00 | 2016-06-30 | View |
| Kosmos Energy Ltd. | $25,246,000.00 | 2016-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $65,280.00 | 2016-06-30 | View |
| Moxian, Inc. | $607,645.00 | 2016-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $77,574.00 | 2016-06-30 | View |
| ALTA MESA HOLDINGS, LP | $4,149,000.00 | 2016-06-30 | View |
| Matador Resources Company | $5,137,000.00 | 2016-06-30 | View |
| INTEGRATED VENTURES, INC. | $566.00 | 2016-06-30 | View |
| Acadia Healthcare Company, Inc. | $22,456,000.00 | 2016-06-30 | View |
| WireCo WorldGroup Inc. | $3,395,000.00 | 2016-06-30 | View |
| USA Compression Partners, LP | $3,153,000.00 | 2016-06-30 | View |
| RENOVARO INC. | $695,418.00 | 2016-06-30 | View |
| Vital Energy, Inc. | $266,000.00 | 2016-06-30 | View |
| XTI AEROSPACE, INC. | $344,000.00 | 2016-06-30 | View |
| Processa Pharmaceuticals, Inc. | $25,000.00 | 2016-06-30 | View |
| AMPLIFY ENERGY CORP. | $432,000.00 | 2016-06-30 | View |
| Foresight Energy LP | $6,444,000.00 | 2016-06-30 | View |
| Bit Brother Limited | $116,228,901.00 | 2016-06-30 | View |
| DUESENBERG TECHNOLOGIES INC. | $738.00 | 2016-07-31 | View |
| RELMADA THERAPEUTICS, INC. | $231,942.00 | 2016-06-30 | View |
| EP ENERGY LLC | $9,000,000.00 | 2016-06-30 | View |
| TIANCI INTERNATIONAL, INC. | $9,884.00 | 2016-07-31 | View |
| ACELITY L.P. INC. | $12,033,000.00 | 2016-06-30 | View |
| SUNSTOCK, INC. | $16,774.00 | 2016-06-30 | View |
| Gaucho Group Holdings, Inc. | $339,849.00 | 2016-06-30 | View |
| SOPHIRIS BIO INC. | $1,000.00 | 2016-06-30 | View |
| PINNACLE FOODS INC. | $9,609,000.00 | 2016-06-26 | View |
| WIDEOPENWEST FINANCE, LLC | $1,600,000.00 | 2016-06-30 | View |
| PHOENIX RISING COMPANIES | $1,507.00 | 2016-07-31 | View |
| HD SUPPLY HOLDINGS, INC. | $11,000,000.00 | 2016-07-31 | View |
| JONES ENERGY, INC. | $11,093,000.00 | 2016-06-30 | View |
| BIOTELEMETRY, INC. | $13,094,000.00 | 2016-06-30 | View |
| Sprouts Farmers Market, Inc. | $5,654,000.00 | 2016-07-03 | View |
| ODYSIGHT.AI INC. | $25,000.00 | 2016-06-30 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $310,000.00 | 2016-06-30 | View |
| ENERGY 11, L.P. | $0.00 | 2016-06-30 | View |
| EP Energy Corp | $9,000,000.00 | 2016-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $0.00 | 2016-06-30 | View |
| ZYLA LIFE SCIENCES | $1,089,000.00 | 2016-06-30 | View |
| Societal CDMO, Inc. | $23,000.00 | 2016-06-30 | View |
| JRSIS HEALTH CARE CORPORATION | $3,235.00 | 2016-06-30 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $2,451,877.00 | 2016-06-30 | View |
| V2X, Inc. | $3,127,000.00 | 2016-07-01 | View |
| SPARK THERAPEUTICS, INC. | $1,233,355.00 | 2016-06-30 | View |
| METALDYNE PERFORMANCE GROUP INC. | $32,100,000.00 | 2016-07-03 | View |
| Nexvet Biopharma plc | $18,000.00 | 2016-06-30 | View |
| VALERITAS HOLDINGS INC. | $213,000.00 | 2016-06-30 | View |
| HO WAH GENTING GROUP LTD | $0.00 | 2016-06-30 | View |
| Fuda Group (USA) Corp | $6,231.00 | 2016-06-30 | View |
| FINTECH SCION LIMITED | $3,812.00 | 2016-06-30 | View |
| The Chemours Company | $16,000,000.00 | 2016-06-30 | View |
| Mr. Amazing Loans Corp | $84,617.00 | 2016-06-30 | View |
| TEMPUS APPLIED SOLUTIONS HOLDINGS, INC. | $352,685.00 | 2016-06-30 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $21,524.00 | 2016-06-30 | View |
| BIOTRICITY INC. | $49,653.00 | 2016-06-30 | View |
| GANNETT MEDIA CORP. | $20,417,000.00 | 2016-06-26 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $15,076,000.00 | 2016-06-30 | View |
| EASTERLY ACQUISITION CORP. | $824,989.00 | 2016-06-30 | View |
| ARRIS International plc | $55,698,000.00 | 2016-06-30 | View |
| DULUTH HOLDINGS INC. | $401,000.00 | 2016-07-31 | View |
| STEADFAST APARTMENT REIT III, INC. | $153,675.00 | 2016-06-30 | View |
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