CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $2,818,000.00 | 2015-06-30 | View |
| GALAXY GAMING, INC. | $18,131.00 | 2015-06-30 | View |
| Cal-Maine Foods, Inc. | $1,526,000.00 | 2015-05-30 | View |
| TherapeuticsMD, Inc. | $246,823.00 | 2015-06-30 | View |
| GOLDEN ENTERPRISES INC | $369,864.00 | 2015-05-29 | View |
| IEH Corporation | $23,146.00 | 2015-06-26 | View |
| LSB INDUSTRIES, INC. | $6,305,000.00 | 2015-06-30 | View |
| EVI Industries, Inc. | $41,660.00 | 2015-06-30 | View |
| NATHAN’S FAMOUS, INC. | $303,000.00 | 2015-06-28 | View |
| SL INDUSTRIES INC | $649,000.00 | 2015-06-30 | View |
| CALMARE THERAPEUTICS INC | $16,240.00 | 2015-06-30 | View |
| EXCALIBUR INDUSTRIES | $13,398.00 | 2015-05-31 | View |
| TRIMEDYNE INC | $80,000.00 | 2015-06-30 | View |
| Perspective Therapeutics, Inc. | $30,578.00 | 2015-06-30 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $115,803,000.00 | 2015-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $1,063,000.00 | 2015-06-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $3,578.00 | 2015-06-30 | View |
| DLH Holdings Corp. | $214,000.00 | 2015-06-30 | View |
| Blue Dolphin Energy Company | $217,969.00 | 2015-06-30 | View |
| VERSAR INC | $295,000.00 | 2015-06-26 | View |
| Buckeye Partners, L.P. | $12,792,000.00 | 2015-06-30 | View |
| EMISPHERE TECHNOLOGIES INC | $109,000.00 | 2015-06-30 | View |
| QUANTRX BIOMEDICAL CORPORATION | $8,289.00 | 2015-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $1,954.00 | 2015-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $496,000.00 | 2015-06-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $78,435.00 | 2015-06-30 | View |
| Kiwibox.Com, Inc. | $2,332.00 | 2015-06-30 | View |
| ICONIX BRAND GROUP, INC. | $370,000.00 | 2015-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $197,000.00 | 2015-06-30 | View |
| DELCATH SYSTEMS, INC. | $261,000.00 | 2015-06-30 | View |
| LAPOLLA INDUSTRIES INC | $358,933.00 | 2015-06-30 | View |
| VIVUS INC | $1,223,000.00 | 2015-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $852,000.00 | 2015-06-30 | View |
| THERIVA BIOLOGICS, INC. | $133,000.00 | 2015-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $108,000.00 | 2015-06-30 | View |
| OPKO Health, Inc. | $613,000.00 | 2015-06-30 | View |
| Diamond Offshore Drilling, Inc. | $8,837,000.00 | 2015-06-30 | View |
| Insperity, Inc. | $16,459,000.00 | 2015-06-30 | View |
| EVOLUTION PETROLEUM CORP | $178,994.00 | 2015-06-30 | View |
| GOLDEN MINERALS COMPANY | $380,000.00 | 2015-06-30 | View |
| TESCO CORP | $1,208,000.00 | 2015-06-30 | View |
| OMEGA PROTEIN CORP | $4,590,000.00 | 2015-06-30 | View |
| FUSION CONNECT, INC. | $88,001.00 | 2015-06-30 | View |
| CONTANGO OIL & GAS CO | $2,355,000.00 | 2015-06-30 | View |
| POLARITYTE, INC. | $80,000.00 | 2015-07-31 | View |
| XZERES Corp. | $51,306.00 | 2015-05-31 | View |
| ONVIA INC | $187,000.00 | 2015-06-30 | View |
| Oil States International, Inc | $3,861,000.00 | 2015-06-30 | View |
| PCS Edventures!, Inc. | $27,093.00 | 2015-06-30 | View |
| Traws Pharma, Inc. | $116,000.00 | 2015-06-30 | View |
| UNITED ONLINE INC | $610,000.00 | 2015-06-30 | View |
| GOLD RESOURCE CORP | $1,051,000.00 | 2015-06-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $6,846.00 | 2015-06-30 | View |
| HTG Molecular Diagnostics, Inc. | $531,735.00 | 2015-06-30 | View |
| INNOVATIVE DESIGNS, INC. | $7,803.00 | 2015-07-31 | View |
| Agile Therapeutics, Inc. | $746,589.00 | 2015-06-30 | View |
| Hines Real Estate Investment Trust Inc | $1,682,000.00 | 2015-06-30 | View |
| STEMLINE THERAPEUTICS INC | $306,099.00 | 2015-06-30 | View |
| VONAGE HOLDINGS CORP | $422,000.00 | 2015-06-30 | View |
| WISDOM HOMES OF AMERICA, INC. | $23,300.00 | 2015-06-30 | View |
| SPOK HOLDINGS, INC | $327,000.00 | 2015-06-30 | View |
| Rand Logistics, Inc. | $995,000.00 | 2015-06-30 | View |
| WALKER INNOVATION INC. | $121,000.00 | 2015-06-30 | View |
| TEARLAB CORP | $119,000.00 | 2015-06-30 | View |
| Alpha Natural Resources, Inc. | $13,504,000.00 | 2015-06-30 | View |
| ZOVIO INC | $2,482,000.00 | 2015-06-30 | View |
| TECHPRECISION CORPORATION | $176,745.00 | 2015-06-30 | View |
| ENERGY XXI LTD | $3,427,000.00 | 2015-06-30 | View |
| CARA THERAPEUTICS, INC. | $423,000.00 | 2015-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $928,000.00 | 2015-06-30 | View |
| IT TECH PACKAGING, INC. | $105,000.00 | 2015-06-30 | View |
| HARROW, INC. | $35,000.00 | 2015-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $739,000.00 | 2015-06-30 | View |
| Amyris, Inc. | $481,000.00 | 2015-06-30 | View |
| Highpower International, Inc. | $204,890.00 | 2015-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $193,295.00 | 2015-06-30 | View |
| COPSYNC, INC. | $43,595.00 | 2015-06-30 | View |
| UV FLU TECHNOLOGIES INC | $6,522.00 | 2015-06-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $33,143.00 | 2015-07-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $179,887.00 | 2015-06-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $3,726,000.00 | 2015-06-30 | View |
| XTREME GREEN ELECTRIC VEHICLES INC. | $55,165.00 | 2015-06-30 | View |
| MedAvail Holdings, Inc. | $86,000.00 | 2015-06-30 | View |
| FluoroPharma Medical, Inc. | $20,196.00 | 2015-06-30 | View |
| MetaStat, Inc. | $159,860.00 | 2015-05-31 | View |
| GREENHUNTER RESOURCES, INC. | $578,688.00 | 2015-06-30 | View |
| Vistagen Therapeutics, Inc. | $116,700.00 | 2015-06-30 | View |
| ITS BURGER TIME RESTAURANT GROUP, INC. | $5,970.00 | 2015-06-28 | View |
| WESTERN MIDSTREAM OPERATING, LP | $346,000.00 | 2015-06-30 | View |
| LITHIUM CORPORATION | $14,080.00 | 2015-06-30 | View |
| VANTAGE DRILLING CO | $5,523,000.00 | 2015-06-30 | View |
| STUDENT TRANSPORTATION INC. | $7,098,000.00 | 2015-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $121,145.00 | 2015-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $77,584.00 | 2015-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $699,000.00 | 2015-06-30 | View |
| HYDROCARB ENERGY CORP | $314,889.00 | 2015-07-31 | View |
| PLEDGE PETROLEUM CORP | $29,628.00 | 2015-06-30 | View |
| GENER8 MARITIME, INC. | $2,942,000.00 | 2015-06-30 | View |
| RVUE HOLDINGS, INC. | $63,941.00 | 2015-06-30 | View |
| PFO Global, Inc. | $13,646.00 | 2015-06-30 | View |
| FLUENT, INC. | $270,000.00 | 2015-06-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $501,792.00 | 2015-06-30 | View |
| Receptos, Inc. | $580,000.00 | 2015-06-30 | View |
| Clovis Oncology, Inc. | $819,000.00 | 2015-06-30 | View |
| Addus HomeCare Corp | $41,000.00 | 2015-06-30 | View |
| Nova LifeStyle, Inc. | $241,400.00 | 2015-06-30 | View |
| Atossa Therapeutics, Inc. | $119,886.00 | 2015-06-30 | View |
| RHINO RESOURCE PARTNERS LP | $307,000.00 | 2015-06-30 | View |
| LIVEONE, INC. | $69,506.00 | 2015-06-30 | View |
| Ener-Core, Inc. | $18,000.00 | 2015-06-30 | View |
| INFRAREIT, INC. | $874,000.00 | 2015-06-30 | View |
| BIONIK LABORATORIES CORP. | $68,671.00 | 2015-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $1,922,000.00 | 2015-06-30 | View |
| Icagen, Inc. | $47,766.00 | 2015-06-30 | View |
| FLEETMATICS GROUP PLC | $757,000.00 | 2015-06-30 | View |
| IGNITE RESTAURANT GROUP, INC. | $1,876,000.00 | 2015-06-29 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $3,800,000.00 | 2015-06-30 | View |
| Gogo Inc. | $1,111,000.00 | 2015-06-30 | View |
| NOTIS GLOBAL, INC. | $370,366.00 | 2015-06-30 | View |
| RELMADA THERAPEUTICS, INC. | $337,100.00 | 2015-06-30 | View |
| SOPHIRIS BIO INC. | $58,000.00 | 2015-06-30 | View |
| Diamond Resorts International, Inc. | $4,014,000.00 | 2015-06-30 | View |
| WORLD POINT TERMINALS, LP | $64,000.00 | 2015-06-30 | View |
| Century Communities, Inc. | $6,315,000.00 | 2015-06-30 | View |
| STG GROUP, INC. | $48,224.00 | 2015-06-30 | View |
| Hines Global Income Trust, Inc. | $23,617.00 | 2015-06-30 | View |
| Del Taco Restaurants, Inc. | $12,685.00 | 2015-06-16 | View |
| Dthera Sciences | $4,535.00 | 2015-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $5,345,000.00 | 2015-06-30 | View |
| Integrity Capital Income Fund, Inc. | $3,229.00 | 2015-07-31 | View |
| URBAN EDGE PROPERTIES | $1,171,000.00 | 2015-06-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $332,000.00 | 2015-06-30 | View |
| EXELA TECHNOLOGIES, INC. | $112,072.00 | 2015-06-30 | View |
| PARAMOUNT GOLD NEVADA CORP. | $49,043.00 | 2015-06-30 | View |
| MasterCraft Boat Holdings, Inc. | $513,000.00 | 2015-06-30 | View |
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