CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRC COMPANIES INC /DE/ | $22,896,000.00 | 2016-09-30 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $1,746,412.00 | 2016-09-30 | View |
| LiveRamp Holdings, Inc. | $1,400,000.00 | 2016-09-30 | View |
| NextTrip, Inc. | $208,848.00 | 2016-09-30 | View |
| SKYWEST INC | $219,161,000.00 | 2016-09-30 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $1,614,835.00 | 2016-09-30 | View |
| AFTERMASTER, INC. | $15,920.00 | 2016-09-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $36,740.00 | 2016-09-30 | View |
| Sarepta Therapeutics, Inc. | $3,725,000.00 | 2016-09-30 | View |
| CHEESECAKE FACTORY INCORPORATED | $43,251,000.00 | 2016-09-27 | View |
| EMPIRE RESORTS INC | $151,357,000.00 | 2016-09-30 | View |
| WALT DISNEY CO/ | $229,000,000.00 | 2016-10-01 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $2,620,000.00 | 2016-09-30 | View |
| NEXTPLAT CORP | $39,178.00 | 2016-09-30 | View |
| SENSE TECHNOLOGIES INC | $153,205.00 | 2016-08-31 | View |
| VirnetX Holding Corp | $2,470,000.00 | 2016-09-30 | View |
| SOHU COM INC | $5,167,000.00 | 2016-09-30 | View |
| Infinity Pharmaceuticals, Inc. | $235,000.00 | 2016-09-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $10,114,000.00 | 2016-09-30 | View |
| GlycoMimetics, Inc. | $759,531.00 | 2016-09-30 | View |
| CONTROL4 CORP | $552,000.00 | 2016-09-30 | View |
| SHINECO, INC | $4,202,716.00 | 2016-09-30 | View |
| Designer Brands Inc. | $795,000.00 | 2016-10-29 | View |
| Magnachip Semiconductor Corporation | $12,435,000.00 | 2016-09-30 | View |
| Dominovas Energy Corp | $15,410.00 | 2016-08-31 | View |
| Enertopia Corporation | $12,500.00 | 2016-08-31 | View |
| Delek US Holdings, Inc. | $61,900,000.00 | 2016-09-30 | View |
| INSTRUCTURE INC | $622,000.00 | 2016-09-30 | View |
| GLOBALSTAR, INC. | $2,579,000.00 | 2016-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $3,021,000.00 | 2016-09-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $122,920.00 | 2016-09-30 | View |
| China Media Inc. | $749,693.00 | 2016-09-30 | View |
| BioCorRx Inc. | $1,016.00 | 2016-09-30 | View |
| 2U, LLC | $6,974,000.00 | 2016-09-30 | View |
| Global Cord Blood Corp | $35,049,000.00 | 2016-09-30 | View |
| Nova LifeStyle, Inc. | $0.00 | 2016-09-30 | View |
| TROPICANA ENTERTAINMENT INC. | $13,354,000.00 | 2016-09-30 | View |
| RENMIN TIANLI GROUP, INC. | $1,272,894.00 | 2016-09-30 | View |
| InnoVision Labs, Inc | $7,000.00 | 2016-09-30 | View |
| TAKUNG ART CO., LTD | $65,607.00 | 2016-09-30 | View |
| MAGELLAN COPPER & GOLD CORP. | $29,792.00 | 2016-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $16,987,556.00 | 2016-09-30 | View |
| General Agriculture Corp | $41,397,448.00 | 2016-09-30 | View |
| Xenetic Biosciences, Inc. | $39,281.00 | 2016-09-30 | View |
| RAYONT INC. | $379,343.00 | 2016-09-30 | View |
| ENERGOUS CORPORATION | $157,648.00 | 2016-09-30 | View |
| XENON PHARMACEUTICALS INC. | $479,000.00 | 2016-09-30 | View |
| WINHA INTERNATIONAL GROUP LTD | $2,993,597.00 | 2016-09-30 | View |
| Heyu Leisure Holidays Corp | $343.00 | 2016-09-30 | View |
| PAYLOCITY HOLDING CORPORATION | $533,000.00 | 2016-09-30 | View |
| Yulong Eco-Materials Ltd | $50,000.00 | 2016-09-30 | View |
| Lifeward Ltd. | $1,101,000.00 | 2016-09-30 | View |
| GoDaddy Inc. | $171,800,000.00 | 2016-09-30 | View |
| NEXVET BIOPHARMA PLC | $119,000.00 | 2016-09-30 | View |
| ELECTRUM SPECIAL ACQUISITION CORP | $0.00 | 2016-08-31 | View |
| GETELMAN CORP. | $250.00 | 2016-10-31 | View |
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