CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TherapeuticsMD, Inc. | $1,047,970.00 | 2016-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $2,041,000.00 | 2016-03-31 | View |
| TRC COMPANIES INC /DE/ | $24,258,000.00 | 2016-03-25 | View |
| PHI GROUP, INC. | $11,000.00 | 2016-03-31 | View |
| LiveRamp Holdings, Inc. | $1,404,000.00 | 2016-03-31 | View |
| SKYWEST INC | $261,599,000.00 | 2016-03-31 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $1,308,867.00 | 2016-03-31 | View |
| AFTERMASTER, INC. | $20,492.00 | 2016-03-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $44,213.00 | 2016-03-31 | View |
| Sarepta Therapeutics, Inc. | $4,228,000.00 | 2016-03-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $45,521,000.00 | 2016-03-29 | View |
| EMPIRE RESORTS INC | $51,598,000.00 | 2016-03-31 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $3,382,000.00 | 2016-03-31 | View |
| NEXTPLAT CORP | $141,625.00 | 2016-03-31 | View |
| SENSE TECHNOLOGIES INC | $0.00 | 2016-02-29 | View |
| VirnetX Holding Corp | $2,663,000.00 | 2016-03-31 | View |
| RED HAT INC | $12,553,000.00 | 2016-02-29 | View |
| TIVO INC | $7,086,000.00 | 2016-04-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $4,656,000.00 | 2016-03-31 | View |
| CHINA YIDA HOLDING, CO. | $1,432,061.00 | 2016-03-31 | View |
| SOHU COM INC | $5,898,000.00 | 2016-03-31 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $10,166,000.00 | 2016-03-31 | View |
| GlycoMimetics, Inc. | $696,531.00 | 2016-03-31 | View |
| CONTROL4 CORP | $629,000.00 | 2016-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,395,000.00 | 2016-03-31 | View |
| SHINECO, INC | $4,546,772.00 | 2016-03-31 | View |
| Designer Brands Inc. | $848,000.00 | 2016-04-30 | View |
| Magnachip Semiconductor Corporation | $11,188,000.00 | 2016-03-31 | View |
| TECHPRECISION CORPORATION | $52,444.00 | 2016-03-31 | View |
| DOMINOVAS ENERGY CORP | $15,410.00 | 2016-03-31 | View |
| DELEK US HOLDINGS, INC. | $65,000,000.00 | 2016-03-31 | View |
| INSTRUCTURE INC | $706,000.00 | 2016-03-31 | View |
| GLOBALSTAR, INC. | $4,501,000.00 | 2016-03-31 | View |
| OREXIGEN THERAPEUTICS, INC. | $60,000,000.00 | 2016-03-31 | View |
| EVENT CARDIO GROUP INC. | $285,715.00 | 2016-02-29 | View |
| NETCAPITAL INC. | $6,015.00 | 2016-04-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $188,268.00 | 2016-03-31 | View |
| BioCorRx Inc. | $6,063.00 | 2016-03-31 | View |
| 2U, LLC | $6,698,000.00 | 2016-03-31 | View |
| Nova LifeStyle, Inc. | $114,486.00 | 2016-03-31 | View |
| TROPICANA ENTERTAINMENT INC. | $12,500,000.00 | 2016-03-31 | View |
| RENMIN TIANLI GROUP, INC. | $1,370,907.00 | 2016-03-31 | View |
| INNOVISION LABS, INC | $13,000.00 | 2016-03-31 | View |
| SCIO DIAMOND TECHNOLOGY CORP | $0.00 | 2016-03-31 | View |
| TAKUNG ART CO., LTD | $4,547.00 | 2016-03-31 | View |
| TAL Education Group | $9,021,180.00 | 2016-02-29 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $21,425,085.00 | 2016-03-31 | View |
| General Agriculture Corp | $24,629,350.00 | 2016-03-31 | View |
| Xenetic Biosciences, Inc. | $54,012.00 | 2016-03-31 | View |
| SRAX, Inc. | $214,954.00 | 2016-03-31 | View |
| RAYONT INC. | $169.00 | 2016-03-31 | View |
| NU-MED PLUS, INC. | $0.00 | 2016-03-31 | View |
| STRAIGHT PATH COMMUNICATIONS INC. | $300,000.00 | 2016-04-30 | View |
| ENERGOUS CORPORATION | $198,040.00 | 2016-03-31 | View |
| MOBILE LADS CORP | $1,438,491.00 | 2016-04-30 | View |
| XENON PHARMACEUTICALS INC. | $1,094,000.00 | 2016-03-31 | View |
| Heyu Leisure Holidays Corp | $566.00 | 2016-03-31 | View |
| PAYLOCITY HOLDING CORPORATION | $856,000.00 | 2016-03-31 | View |
| Yulong Eco-Materials Ltd | $2,853,914.00 | 2016-03-31 | View |
| Lifeward Ltd. | $1,026,000.00 | 2016-03-31 | View |
| GoDaddy Inc. | $169,700,000.00 | 2016-03-31 | View |
| Nexvet Biopharma plc | $139,000.00 | 2016-03-31 | View |
| ELECTRUM SPECIAL ACQUISITION CORP | $21,532.00 | 2016-02-29 | View |
| OMNIA WELLNESS INC | $1,000.00 | 2016-03-31 | View |
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