CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BEMIS CO INC | $83,700,000.00 | 2015-06-30 | View |
| COMJOYFUL INTERNATIONAL CO | $83,807.00 | 2015-06-30 | View |
| CACI International Inc | $97,513,000.00 | 2015-06-30 | View |
| TherapeuticsMD, Inc. | $1,118,157.00 | 2015-06-30 | View |
| ECHELON CORP | $1,740,000.00 | 2015-06-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $332,387.00 | 2015-06-30 | View |
| FRISCHS RESTAURANTS INC | $4,771,000.00 | 2015-06-02 | View |
| GOLDEN ENTERPRISES INC | $483,803.00 | 2015-05-29 | View |
| ID SYSTEMS INC | $251,000.00 | 2015-06-30 | View |
| INGLES MARKETS, INC | $24,785,619.00 | 2015-06-27 | View |
| KATY INDUSTRIES INC | $1,382,000.00 | 2015-06-26 | View |
| The Kroger Co. | $1,146,000,000.00 | 2015-05-23 | View |
| VECTOR GROUP LTD. | $12,110,000.00 | 2015-06-30 | View |
| MDU RESOURCES GROUP, INC. | $47,771,000.00 | 2015-06-30 | View |
| SENECA FOODS CORPORATION | $6,861,000.00 | 2015-06-27 | View |
| CHAMPION HOMES, INC. | $2,565,000.00 | 2015-05-31 | View |
| Snap-on Inc | $76,600,000.00 | 2015-07-04 | View |
| SOUTHWEST AIRLINES CO. | $168,000,000.00 | 2015-06-30 | View |
| The L.S. Starrett Company | $5,565,000.00 | 2015-06-30 | View |
| SOLAR WIND ENERGY TOWER, INC. | $180,611.00 | 2015-06-30 | View |
| TWIN DISC INC | $8,568,000.00 | 2015-06-30 | View |
| United-Guardian, Inc. | $111,236.00 | 2015-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $6,876,000.00 | 2015-06-30 | View |
| WD-40 COMPANY | $3,490,000.00 | 2015-05-31 | View |
| WW INTERNATIONAL, INC. | $41,457,000.00 | 2015-07-04 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $26,800,000.00 | 2015-06-20 | View |
| FEDERAL EXPRESS CORP | $264,000,000.00 | 2015-05-31 | View |
| ROBERT HALF INC. | $233,694,000.00 | 2015-06-30 | View |
| GLOBAL GOLD CORP | $1,348,000.00 | 2015-06-30 | View |
| SEI INVESTMENTS COMPANY | $42,573,000.00 | 2015-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $3,480,000.00 | 2015-06-30 | View |
| FONAR CORPORATION | $991,603.00 | 2015-06-30 | View |
| PHI GROUP, INC. | $849,279.00 | 2015-06-30 | View |
| VALUE LINE, INC. | $1,212,000.00 | 2015-07-31 | View |
| STAAR Surgical Co | $1,743,000.00 | 2015-07-03 | View |
| Apyx Medical Corp | $80,000.00 | 2015-06-30 | View |
| ARCTIC CAT INC | $4,062,000.00 | 2015-06-30 | View |
| Immucor Inc | $13,981,000.00 | 2015-05-31 | View |
| R F INDUSTRIES LTD | $812,000.00 | 2015-07-31 | View |
| INVACARE HOLDINGS CORPORATION | $34,185,000.00 | 2015-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $16,572,000.00 | 2015-06-27 | View |
| Applied DNA Sciences, Inc. | $428,098.00 | 2015-06-30 | View |
| SURGE COMPONENTS, INC. | $288,181.00 | 2015-05-31 | View |
| HealthWarehouse.com, Inc. | $68,525.00 | 2015-06-30 | View |
| QUALSTAR CORP | $93,000.00 | 2015-06-30 | View |
| Insteel Industries Inc. | $3,887,000.00 | 2015-06-27 | View |
| Cyanotech Corp | $824,000.00 | 2015-06-30 | View |
| HUTCHINSON TECHNOLOGY INC | $9,688,000.00 | 2015-06-28 | View |
| PRO-DEX, INC. | $302,000.00 | 2015-06-30 | View |
| NACCO INDUSTRIES, INC. | $29,484,000.00 | 2015-06-30 | View |
| XOMA ROYALTY CORPORATION | $2,851,000.00 | 2015-06-30 | View |
| Clearfield, Inc. | $2,444,038.00 | 2015-06-30 | View |
| RENTRAK CORP | $5,912,000.00 | 2015-06-30 | View |
| VERSAR INC | $221,000.00 | 2015-06-26 | View |
| CARDIFF LEXINGTON CORPORATION | $382,500.00 | 2015-06-30 | View |
| Vail Resorts, Inc. | $33,461,000.00 | 2015-07-31 | View |
| CPS TECHNOLOGIES CORP. | $638,277.00 | 2015-06-27 | View |
| Eagle Pharmaceuticals, Inc. | $1,120,000.00 | 2015-06-30 | View |
| RBC LIFE SCIENCES, INC. | $432,956.00 | 2015-06-30 | View |
| LKA GOLD Inc /DE/ | $76,067.00 | 2015-06-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $133,000.00 | 2015-06-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $1,319,711.00 | 2015-06-30 | View |
| LIFEVANTAGE CORP | $578,000.00 | 2015-06-30 | View |
| ENCORE WIRE CORPORATION | $4,422,000.00 | 2015-06-30 | View |
| HCA Healthcare, Inc. | $1,282,000,000.00 | 2015-06-30 | View |
| OMNI SHRIMP, INC. | $1,127,448.00 | 2015-06-30 | View |
| ESCO TECHNOLOGIES INC. | $19,775,000.00 | 2015-06-30 | View |
| DELCATH SYSTEMS, INC. | $1,017,000.00 | 2015-06-30 | View |
| LAPOLLA INDUSTRIES INC | $136,216.00 | 2015-06-30 | View |
| ALPHA PRO TECH, LTD. | $170,000.00 | 2015-06-30 | View |
| Gulf Resources, Inc. | $286,059.00 | 2015-06-30 | View |
| EXA CORP | $2,164,000.00 | 2015-07-31 | View |
| CHART INDUSTRIES, INC | $29,781,000.00 | 2015-06-30 | View |
| Pediatrix Medical Group, Inc. | $141,633,000.00 | 2015-06-30 | View |
| Ethan Allen Interiors Inc. | $26,896,000.00 | 2015-06-30 | View |
| O Reilly Automotive Inc | $83,547,000.00 | 2015-06-30 | View |
| LIBBEY INC | $29,630,000.00 | 2015-06-30 | View |
| EMPIRE RESORTS INC | $1,218,000.00 | 2015-06-30 | View |
| PARKERVISION INC | $236,714.00 | 2015-06-30 | View |
| THE CASTLE GROUP, INC. | $1,516,552.00 | 2015-06-30 | View |
| GROOVE BOTANICALS, INC. | $201,435.00 | 2015-06-30 | View |
| Ferrellgas Partners, L.P. | $17,485,000.00 | 2015-07-31 | View |
| FERRELLGAS L P | $17,485,000.00 | 2015-07-31 | View |
| SCHMITT INDUSTRIES, INC. | $140,872.00 | 2015-05-31 | View |
| VERITEQ | $1,202,000.00 | 2015-06-30 | View |
| Ciena Corp | $79,794,000.00 | 2015-07-31 | View |
| MERGE HEALTHCARE INC | $7,723,000.00 | 2015-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $18,185.00 | 2015-06-30 | View |
| BLONDER TONGUE LABORATORIES, INC. | $392,000.00 | 2015-06-30 | View |
| The Estee Lauder Companies Inc. | $463,300,000.00 | 2015-06-30 | View |
| ENTERTAINMENT GAMING ASIA INC. | $280,000.00 | 2015-06-30 | View |
| AMERICAN FIBER GREEN PRODUCTS, INC. | $1,012,730.00 | 2015-06-30 | View |
| PAID, Inc. | $1,170.00 | 2015-06-30 | View |
| UNITED NATURAL FOODS, INC. | $45,778,000.00 | 2015-08-01 | View |
| STARTEK, INC. | $10,779,000.00 | 2015-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $8,974.00 | 2015-06-30 | View |
| BIOCEPT, INC. | $268,217.00 | 2015-06-30 | View |
| NATIONAL HEALTHCARE CORP | $49,010,000.00 | 2015-06-30 | View |
| FedEx Corporation | $345,000,000.00 | 2015-05-31 | View |
| CervoMed Inc. | $414,676.00 | 2015-06-30 | View |
| ROGUE ONE, INC. | $108,971.00 | 2015-06-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $1,616,963.00 | 2015-06-30 | View |
| CARTER’S, INC | $3,344,000.00 | 2015-07-04 | View |
| CURAEGIS TECHNOLOGIES, INC. | $45,000.00 | 2015-06-30 | View |
| PACIFIC SANDS INC | $147,823.00 | 2015-06-30 | View |
| POLARITYTE, INC. | $676,000.00 | 2015-07-31 | View |
| Prism Technologies Group, Inc. | $48,000.00 | 2015-06-30 | View |
| SENSE TECHNOLOGIES INC | $53,694.00 | 2015-05-31 | View |
| BOWFLEX INC. | $3,355,000.00 | 2015-06-30 | View |
| Rivulet Media, Inc. | $682,595.00 | 2015-06-30 | View |
| ARRAYIT CORP | $1,921,830.00 | 2015-06-30 | View |
| XZERES Corp. | $48,687.00 | 2015-05-31 | View |
| RESOURCES CONNECTION, INC. | $17,716,000.00 | 2015-05-30 | View |
| USIO, INC. | $174,703.00 | 2015-06-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $322,317.00 | 2015-06-30 | View |
| Cartesian, Inc. | $389,000.00 | 2015-07-04 | View |
| ON SEMICONDUCTOR CORP | $97,000,000.00 | 2015-07-03 | View |
| AGENUS INC | $2,626,000.00 | 2015-06-30 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $213,205.00 | 2015-06-30 | View |
| WGL Holdings Inc. | $18,906,000.00 | 2015-06-30 | View |
| OMPHALOS, CORP | $28,313.00 | 2015-06-30 | View |
| Curis, Inc. | $1,066,732.00 | 2015-06-30 | View |
| Quotient Technology Inc. | $1,076,000.00 | 2015-06-30 | View |
| JAGGED PEAK, INC. | $773,100.00 | 2015-06-26 | View |
| FTE NETWORKS, INC. | $31,189.00 | 2015-06-30 | View |
| ALTERNET SYSTEMS INC | $1,037,284.00 | 2015-06-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $582,713.00 | 2015-05-31 | View |
| TRITON EMISSION SOLUTIONS INC. | $14,060.00 | 2015-06-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $1,622,634.00 | 2015-06-30 | View |
| XPO, INC. | $304,800,000.00 | 2015-06-30 | View |
| IRELAND INC. | $53,982.00 | 2015-06-30 | View |
| ULURU INC. | $208,678.00 | 2015-06-30 | View |
| TRUBRIDGE, INC. | $2,009,547.00 | 2015-06-30 | View |
| BOINGO WIRELESS, INC. | $2,846,000.00 | 2015-06-30 | View |
| Adamant DRI Processing and Minerals Group | $381,091.00 | 2015-06-30 | View |
| DEXTERA SURGICAL INC | $434,000.00 | 2015-06-30 | View |
| CHINA EDUCATION ALLIANCE INC. | $107,240.00 | 2015-06-30 | View |
| BIMI Holdings Inc. | $69,513.00 | 2015-06-30 | View |
| Ocera Therapeutics, Inc. | $515,000.00 | 2015-06-30 | View |
| HILL INTERNATIONAL, INC. | $48,096,000.00 | 2015-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $3,225,000.00 | 2015-06-30 | View |
| ZOVIO INC | $7,649,000.00 | 2015-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $134,615.00 | 2015-06-30 | View |
| Omega Flex, Inc. | $2,234,000.00 | 2015-06-30 | View |
| DATA CALL TECHNOLOGIES, INC. | $0.00 | 2015-06-30 | View |
| APIGEE CORPORATION | $1,702,000.00 | 2015-07-31 | View |
| Celator Pharmaceuticals Inc | $212,351.00 | 2015-06-30 | View |
| IMPRIVATA INC | $4,305,000.00 | 2015-06-30 | View |
| Clean Energy Technologies, Inc. | $130,570.00 | 2015-06-30 | View |
| LOGIQ, INC. | $8,000.00 | 2015-06-30 | View |
| CARBONITE INC | $3,315,000.00 | 2015-06-30 | View |
| CONFEDERATE MOTORS, INC. | $140,250.00 | 2015-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $2,647,000.00 | 2015-06-30 | View |
| KARTOON STUDIOS, INC. | $88,053.00 | 2015-06-30 | View |
| MV PORTFOLIOS, INC. | $138,750.00 | 2015-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $9,718,000.00 | 2015-06-30 | View |
| Q Therapeutics, Inc. | $941,731.00 | 2015-06-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $240,089.00 | 2015-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $8,206,000.00 | 2015-06-30 | View |
| W&E Source Corp. | $2,142.00 | 2015-06-30 | View |
| SHINER INTERNATIONAL, INC. | $112,705.00 | 2015-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $103,270,000.00 | 2015-05-31 | View |
| Luvu Brands, Inc. | $266,000.00 | 2015-06-30 | View |
| THE CORETEC GROUP INC. | $244,214.00 | 2015-06-30 | View |
| Ocean Power Technologies, Inc. | $472,270.00 | 2015-07-31 | View |
| LRI HOLDINGS, INC. | $9,101,000.00 | 2015-08-02 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $104,690.00 | 2015-06-30 | View |
| UV FLU TECHNOLOGIES INC | $23,140.00 | 2015-06-30 | View |
| Alpha and Omega Semiconductor Limited | $8,582,000.00 | 2015-06-30 | View |
| Mass Hysteria Entertainment Company, Inc. | $720,743.00 | 2015-05-31 | View |
| ALLDIGITAL HOLDINGS, INC. | $308,517.00 | 2015-06-30 | View |
| BEAM GLOBAL | $68,749.00 | 2015-06-30 | View |
| FluoroPharma Medical, Inc. | $88,958.00 | 2015-06-30 | View |
| QUANTUM MATERIALS CORP. | $577,027.00 | 2015-06-30 | View |
| Momentive Performance Materials Inc. | $46,000,000.00 | 2015-06-30 | View |
| Entia Biosciences, Inc. | $320,522.00 | 2015-06-30 | View |
| RUBICON TECHNOLOGY, INC. | $563,000.00 | 2015-06-30 | View |
| MEEMEE MEDIA INC. | $314,337.00 | 2015-07-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $25,346,000.00 | 2015-06-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $1,115,922.00 | 2015-06-30 | View |
| EQUATOR Beverage Company | $16,858.00 | 2015-06-30 | View |
| Fincera Inc. | $1,530,000.00 | 2015-06-30 | View |
| ColorStars Group | $11,084.00 | 2015-06-30 | View |
| Federal-Mogul Holdings LLC | $227,000,000.00 | 2015-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $291,666.00 | 2015-06-30 | View |
| LEGACYXCHANGE, INC. | $4,250.00 | 2015-06-30 | View |
| Cuentas, Inc. | $270,652.00 | 2015-06-30 | View |
| HYDROCARB ENERGY CORP | $55,328.00 | 2015-07-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $15,268,036.00 | 2015-06-30 | View |
| Fortress Biotech, Inc. | $640,000.00 | 2015-06-30 | View |
| Trutankless, Inc. | $21,081.00 | 2015-06-30 | View |
| BLINK CHARGING CO. | $266,199.00 | 2015-06-30 | View |
| InspireMD, Inc. | $731,000.00 | 2015-06-30 | View |
| FATE THERAPEUTICS, INC. | $879,000.00 | 2015-06-30 | View |
| LILIS ENERGY, INC. | $49,272.00 | 2015-06-30 | View |
| Ceetop Inc. | $89,196.00 | 2015-06-30 | View |
| DIRECTVIEW HOLDINGS INC | $1,155,214.00 | 2015-06-30 | View |
| AMBICOM HOLDINGS, INC | $29,600.00 | 2015-07-31 | View |
| BRAVO MULTINATIONAL INCORPORATED | $14,000.00 | 2015-06-30 | View |
| NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC. | $2,427,906.00 | 2015-06-30 | View |
| WORKIVA INC | $4,626,000.00 | 2015-06-30 | View |
| Mobivity Holdings Corp. | $157,408.00 | 2015-06-30 | View |
| ZENTRIC, INC. | $337,014.00 | 2015-06-30 | View |
| DS HEALTHCARE GROUP, INC. | $81,293.00 | 2015-06-30 | View |
| Next Galaxy Corp. | $96,000.00 | 2015-05-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $7,181,000.00 | 2015-06-30 | View |
| Addus HomeCare Corp | $17,822,000.00 | 2015-06-30 | View |
| Nova LifeStyle, Inc. | $983,149.00 | 2015-06-30 | View |
| STR HOLDINGS, INC. | $493,000.00 | 2015-06-30 | View |
| BGSF, INC. | $1,847,110.00 | 2015-06-28 | View |
| TROPICANA ENTERTAINMENT INC. | $30,617,000.00 | 2015-06-30 | View |
| Nevada Property 1 LLC | $21,542,000.00 | 2015-06-30 | View |
| Atossa Therapeutics, Inc. | $169,854.00 | 2015-06-30 | View |
| Fresh Market, Inc. | $31,701,000.00 | 2015-07-26 | View |
| RHINO RESOURCE PARTNERS LP | $2,412,000.00 | 2015-06-30 | View |
| FLIKMEDIA, INC. | $181,095.00 | 2015-06-30 | View |
| REVA Medical, Inc. | $415,000.00 | 2015-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $8,713.00 | 2015-06-30 | View |
| Sanomedics, Inc. | $37,288.00 | 2015-06-30 | View |
| ORANGEHOOK, INC. | $189,067.00 | 2015-06-30 | View |
| NOWNEWS DIGITAL MEDIA TECHNOLOGY CO. LTD. | $140,573.00 | 2015-06-30 | View |
| GUSKIN GOLD CORP. | $120,000.00 | 2015-06-30 | View |
| CV SCIENCES, INC. | $164,231.00 | 2015-06-30 | View |
| ENDEAVOR IP, INC. | $284,124.00 | 2015-07-31 | View |
| UCI HOLDINGS LTD | $2,700,000.00 | 2015-06-30 | View |
| SKYE BIOSCIENCE, INC. | $127,959.00 | 2015-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $212,000.00 | 2015-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $7,152,951.00 | 2015-06-30 | View |
| MEGANET CORP | $707,448.00 | 2015-06-30 | View |
| ARGENTUM 47, INC. | $451,428.00 | 2015-06-30 | View |
| Tyme Technologies, Inc. | $10,000.00 | 2015-06-30 | View |
| UBIQUITY, INC. | $571,948.00 | 2015-06-30 | View |
| TRILOGY METALS INC. | $409,000.00 | 2015-05-31 | View |
| CARDAX, INC. | $3,490,267.00 | 2015-06-30 | View |
| TransUnion | $63,000,000.00 | 2015-06-30 | View |
| THRYV HOLDINGS, INC. | $30,000,000.00 | 2015-06-30 | View |
| Gaucho Group Holdings, Inc. | $1,590,168.00 | 2015-06-30 | View |
| Benefytt Technologies, Inc. | $1,061,000.00 | 2015-06-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $873,000.00 | 2015-06-30 | View |
| MEDICUS HOMECARE INC. | $470,128.00 | 2015-06-30 | View |
| PULMATRIX, INC. | $312,000.00 | 2015-06-30 | View |
| Expro Group Holdings N.V. | $29,451,000.00 | 2015-06-30 | View |
| Houghton Mifflin Harcourt Co | $36,801,000.00 | 2015-06-30 | View |
| PULSE EVOLUTION CORP | $87,500.00 | 2015-06-30 | View |
| APX Group Holdings, Inc. | $74,069,000.00 | 2015-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $44,365.00 | 2015-06-30 | View |
| ADM Endeavors, Inc. | $139,201.00 | 2015-06-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $29,825.00 | 2015-06-30 | View |
| QUOTIENT LIMITED | $493,000.00 | 2015-06-30 | View |
| Hapi Metaverse Inc. | $88,038.00 | 2015-06-30 | View |
| V2X, Inc. | $25,780,000.00 | 2015-06-26 | View |
| ATARA BIOTHERAPEUTICS, INC. | $924,000.00 | 2015-06-30 | View |
| AVANOS MEDICAL, INC. | $25,300,000.00 | 2015-06-30 | View |
| VIVINT SOLAR, INC. | $16,159,000.00 | 2015-06-30 | View |
| MARIPOSA HEALTH, INC. | $152,714.00 | 2015-06-30 | View |
| rocky mountain chocolate factory, Inc | $659,962.00 | 2015-05-31 | View |
| UNIQUE FABRICATING, INC. | $2,177,853.00 | 2015-06-28 | View |
| Odyssey Health, Inc. | $80,000.00 | 2015-07-31 | View |
| DATASEA INC. | $13,414.00 | 2015-06-30 | View |
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