CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TherapeuticsMD, Inc. | $1,172,051.00 | 2015-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $3,722,000.00 | 2015-09-30 | View |
| TRC COMPANIES INC /DE/ | $25,366,000.00 | 2015-09-25 | View |
| APPLIED MICRO CIRCUITS CORP | $854,000.00 | 2015-09-30 | View |
| PMC SIERRA INC | $93,000.00 | 2015-09-26 | View |
| JACK HENRY & ASSOCIATES, INC. | $101,930,000.00 | 2015-09-30 | View |
| PREMIER EXHIBITIONS, INC. | $200,000.00 | 2015-08-31 | View |
| AFTERMASTER, INC. | $293,375.00 | 2015-09-30 | View |
| HARVEST NATURAL RESOURCES, INC. | $143,000.00 | 2015-09-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $51,685.00 | 2015-09-30 | View |
| NUMEREX CORP /PA/ | $375,000.00 | 2015-09-30 | View |
| CHEESECAKE FACTORY INCORPORATED | $46,844,000.00 | 2015-09-29 | View |
| Century Aluminum Company | $1,792,000.00 | 2015-09-30 | View |
| WALT DISNEY CO/ | $211,000,000.00 | 2015-10-03 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $4,095,000.00 | 2015-09-30 | View |
| NEXTPLAT CORP | $1,820,788.00 | 2015-09-30 | View |
| VirnetX Holding Corp | $2,855,000.00 | 2015-09-30 | View |
| TIVO INC | $10,573,000.00 | 2015-10-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $4,355,000.00 | 2015-09-30 | View |
| CHINA YIDA HOLDING, CO. | $2,057,158.00 | 2015-09-30 | View |
| MEDICAL INNOVATION HOLDINGS, INC. | $8,589.00 | 2015-10-31 | View |
| MARKER THERAPEUTICS, INC. | $138,286.00 | 2015-09-30 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $18,915,410.00 | 2015-09-30 | View |
| Ensign Group, Inc | $0.00 | 2015-09-30 | View |
| Endurance International Group Holdings, Inc. | $5,273,000.00 | 2015-09-30 | View |
| GlycoMimetics, Inc. | $696,531.00 | 2015-09-30 | View |
| CONTROL4 CORP | $1,062,000.00 | 2015-09-30 | View |
| Agile Therapeutics, Inc. | $1,751,051.00 | 2015-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,370,000.00 | 2015-09-30 | View |
| Timberline Resources Corporation | $0.00 | 2015-09-30 | View |
| Fang Holdings Ltd | $794,000.00 | 2015-09-30 | View |
| Designer Brands Inc. | $902,000.00 | 2015-10-31 | View |
| Magnachip Semiconductor Corporation | $13,255,000.00 | 2015-09-30 | View |
| Aerie Pharmaceuticals, Inc. | $6,488,000.00 | 2015-09-30 | View |
| DOMINOVAS ENERGY CORP | $15,410.00 | 2015-08-31 | View |
| Enertopia Corporation | $0.00 | 2015-08-31 | View |
| GLOBALSTAR, INC. | $13,909,000.00 | 2015-09-30 | View |
| EVENT CARDIO GROUP INC. | $392,516.00 | 2015-08-31 | View |
| Urban Barns Foods Inc. | $23,606.00 | 2015-10-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $145,056.00 | 2015-09-30 | View |
| InspireMD, Inc. | $20,000.00 | 2015-11-09 | View |
| BioCorRx Inc. | $82,603.00 | 2015-09-30 | View |
| NORTH BAY RESOURCES INC | $36,920.00 | 2015-09-30 | View |
| Minerco, Inc. | $0.00 | 2015-10-31 | View |
| Nova LifeStyle, Inc. | $529,633.00 | 2015-09-30 | View |
| RENMIN TIANLI GROUP, INC. | $3,172,372.00 | 2015-09-30 | View |
| RadTek, Inc | $28,673.00 | 2015-09-30 | View |
| INNOVISION LABS, INC | $15,000.00 | 2015-09-30 | View |
| Scio Diamond Technology Corp | $7,713.00 | 2015-09-30 | View |
| YINHANG INTERNET TECHNOLOGIES DEVELOPMENT, INC. | $165,689.00 | 2015-09-30 | View |
| FCA US LLC | $270,000,000.00 | 2015-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $14,649,387.00 | 2015-09-30 | View |
| General Agriculture Corp | $27,143,650.00 | 2015-09-30 | View |
| INTEGRATED VENTURES, INC. | $32,083.00 | 2015-09-30 | View |
| POWER REIT | $31,974.00 | 2015-09-30 | View |
| SRAX, Inc. | $532,180.00 | 2015-09-30 | View |
| RAYONT INC. | $169.00 | 2015-09-30 | View |
| NU-MED PLUS, INC. | $0.00 | 2015-09-30 | View |
| INTELLIGENT HIGHWAY SOLUTIONS, INC. | $34,965.00 | 2015-09-30 | View |
| STRAIGHT PATH COMMUNICATIONS INC. | $1,000,000.00 | 2015-10-31 | View |
| ENERGOUS CORPORATION | $238,432.00 | 2015-09-30 | View |
| XENON PHARMACEUTICALS INC. | $1,700,000.00 | 2015-09-30 | View |
| Heyu Leisure Holidays Corp | $791.00 | 2015-09-30 | View |
| Greenwave Technology Solutions, Inc. | $65,891.00 | 2015-09-30 | View |
| PAYLOCITY HOLDING CORPORATION | $409,000.00 | 2015-09-30 | View |
| Yulong Eco-Materials Ltd | $3,392,483.00 | 2015-09-30 | View |
| GoDaddy Inc. | $162,900,000.00 | 2015-09-30 | View |
| NEXVET BIOPHARMA PLC | $159,000.00 | 2015-09-30 | View |
| ELECTRUM SPECIAL ACQUISITION CORP | $60,289.00 | 2015-08-31 | View |
| VIGILANT DIVERSIFIED HOLDINGS, INC./NV | $12,500.00 | 2015-09-30 | View |
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