CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TherapeuticsMD, Inc. | $1,233,740.00 | 2015-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $4,930,000.00 | 2015-06-30 | View |
| TRC COMPANIES INC /DE/ | $25,929,000.00 | 2015-06-30 | View |
| APPLIED MICRO CIRCUITS CORP | $578,000.00 | 2015-06-30 | View |
| PMC SIERRA INC | $93,000.00 | 2015-06-27 | View |
| JACK HENRY & ASSOCIATES, INC. | $96,423,000.00 | 2015-06-30 | View |
| PREMIER EXHIBITIONS, INC. | $195,000.00 | 2015-05-31 | View |
| AFTERMASTER, INC. | $1,092,038.00 | 2015-06-30 | View |
| HARVEST NATURAL RESOURCES, INC. | $93,000.00 | 2015-06-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $55,422.00 | 2015-06-30 | View |
| ICONIX BRAND GROUP, INC. | $8,876,000.00 | 2015-06-30 | View |
| CHEESECAKE FACTORY INCORPORATED | $46,109,000.00 | 2015-06-30 | View |
| MOREGAIN PICTURES, INC. | $175.00 | 2015-06-30 | View |
| Century Aluminum Company | $1,910,000.00 | 2015-06-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $4,515,000.00 | 2015-06-30 | View |
| CTT PHARMACEUTICAL HOLDINGS, INC. | $224,572.00 | 2015-06-30 | View |
| NEXTPLAT CORP | $1,876,344.00 | 2015-06-30 | View |
| VirnetX Holding Corp | $2,951,000.00 | 2015-06-30 | View |
| TIVO INC | $10,645,000.00 | 2015-07-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $4,965,000.00 | 2015-06-30 | View |
| CHINA YIDA HOLDING, CO. | $2,392,235.00 | 2015-06-30 | View |
| MEDICAL INNOVATION HOLDINGS, INC. | $8,589.00 | 2015-07-31 | View |
| MARKER THERAPEUTICS, INC. | $142,590.00 | 2015-06-30 | View |
| Hongli Clean Energy Technologies Corp. | $19,674,034.00 | 2015-06-30 | View |
| Compugen Ltd | $99,000.00 | 2015-06-30 | View |
| Ensign Group, Inc | $0.00 | 2015-06-30 | View |
| Brainstorm Cell Therapeutics Inc. | $20,000.00 | 2015-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $16,452.00 | 2015-05-31 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $5,348,000.00 | 2015-06-30 | View |
| GlycoMimetics, Inc. | $696,531.00 | 2015-06-30 | View |
| Control4 Corp | $897,000.00 | 2015-06-30 | View |
| Agile Therapeutics, Inc. | $1,751,051.00 | 2015-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,277,000.00 | 2015-06-30 | View |
| Timberline Resources Corporation | $220,000.00 | 2015-06-30 | View |
| SHINECO, INC | $5,240,555.00 | 2015-06-30 | View |
| Designer Brands Inc. | $866,000.00 | 2015-08-01 | View |
| Magnachip Semiconductor Corporation | $9,875,000.00 | 2015-06-30 | View |
| Aerie Pharmaceuticals, Inc. | $8,982,000.00 | 2015-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $13,000.00 | 2015-06-30 | View |
| GLOBALSTAR, INC. | $14,237,000.00 | 2015-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $424,000.00 | 2015-05-31 | View |
| RR Media Ltd. | $2,528,000.00 | 2015-06-30 | View |
| Urban Barns Foods Inc. | $23,221.00 | 2015-07-31 | View |
| NETCAPITAL INC. | $120,759.00 | 2015-07-31 | View |
| EMEREN GROUP LTD | $40,151,000.00 | 2015-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $436,351.00 | 2015-06-30 | View |
| InspireMD, Inc. | $30,000.00 | 2015-06-30 | View |
| BioCorRx Inc. | $106,057.00 | 2015-06-30 | View |
| NORTH BAY RESOURCES INC | $36,920.00 | 2015-06-30 | View |
| Minerco, Inc. | $250,000.00 | 2015-07-31 | View |
| CENTURY COBALT CORP. | $12,253.00 | 2015-05-31 | View |
| Nova LifeStyle, Inc. | $414,777.00 | 2015-06-30 | View |
| RENMIN TIANLI GROUP, INC. | $3,523,509.00 | 2015-06-30 | View |
| INNOVISION LABS, INC | $15,000.00 | 2015-06-30 | View |
| Scio Diamond Technology Corp | $13,475.00 | 2015-06-30 | View |
| MyGo Games Holding Co. | $6,943.00 | 2015-05-31 | View |
| Yinhang Internet Technologies Development, Inc. | $275,642.00 | 2015-06-30 | View |
| FCA US LLC | $246,000,000.00 | 2015-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $15,286,965.00 | 2015-06-30 | View |
| General Agriculture Corp | $29,401,503.00 | 2015-06-30 | View |
| INTEGRATED VENTURES, INC. | $0.00 | 2015-06-30 | View |
| Service Team Inc. | $9,000.00 | 2015-05-31 | View |
| SRAX, Inc. | $690,793.00 | 2015-06-30 | View |
| RAYONT INC. | $309.00 | 2015-06-30 | View |
| NU-MED PLUS, INC. | $0.00 | 2015-06-30 | View |
| INTELLIGENT HIGHWAY SOLUTIONS, INC. | $34,965.00 | 2015-06-30 | View |
| SUCCESS HOLDING GROUP INTERNATIONAL, INC. | $-234,333.00 | 2015-06-30 | View |
| ENERGOUS CORPORATION | $258,628.00 | 2015-06-30 | View |
| Heyu Leisure Holidays Corp | $936.00 | 2015-06-30 | View |
| Greenwave Technology Solutions, Inc. | $65,891.00 | 2015-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $403,000.00 | 2015-06-30 | View |
| Yulong Eco-Materials Ltd | $3,658,748.00 | 2015-06-30 | View |
| GoDaddy Inc. | $160,500,000.00 | 2015-06-30 | View |
| NEXVET BIOPHARMA PLC | $163,000.00 | 2015-06-30 | View |
| GLOBAL HOLDING INTERNATIONAL | $500.00 | 2015-05-31 | View |
| VIGILANT DIVERSIFIED HOLDINGS, INC./NV | $25,000.00 | 2015-06-30 | View |
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