CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Applied Minerals, Inc. | $118,179.00 | 2016-03-31 | View |
| RAYONIER INC | $12,223,000.00 | 2016-03-31 | View |
| Mexco Energy Corporation | $23,440.00 | 2016-03-31 | View |
| SPRINT CORP | $10,179,000,000.00 | 2016-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $23,973,000.00 | 2016-03-31 | View |
| APPLIED MICRO CIRCUITS CORP | $19,310,000.00 | 2016-03-31 | View |
| ISRAMCO INC | $7,200,000.00 | 2016-03-31 | View |
| CalAmp Corp. | $48,278,000.00 | 2016-02-29 | View |
| CERES, INC. | $100,000.00 | 2016-02-29 | View |
| EMMIS COMMUNICATIONS CORP | $35,813,000.00 | 2016-02-29 | View |
| DLH Holdings Corp. | $296,000.00 | 2016-03-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $1,467,123.00 | 2016-03-31 | View |
| CAESARS HOLDINGS, INC. | $538,000,000.00 | 2016-03-31 | View |
| PROPHASE LABS, INC. | $869,000.00 | 2016-03-31 | View |
| Wireless Telecom Group, Inc. | $475,647.00 | 2016-03-31 | View |
| ARI NETWORK SERVICES INC /WI | $121,000.00 | 2016-04-30 | View |
| AMERICAN MEDIA INC | $31,553,000.00 | 2016-03-31 | View |
| HELEN OF TROY LIMITED | $254,329,000.00 | 2016-02-29 | View |
| RAMBUS INC. | $11,978,000.00 | 2016-03-31 | View |
| FREEDOM HOLDING CORP. | $8,562,313.00 | 2016-03-31 | View |
| Lions Gate Entertainment Corp. | $410,223,000.00 | 2016-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $411,983,000.00 | 2016-03-31 | View |
| COATES INTERNATIONAL LTD DE | $2,658,000.00 | 2016-03-31 | View |
| WESTELL TECHNOLOGIES, INC. | $10,507,000.00 | 2016-03-31 | View |
| AMAZON.COM, INC. | $6,325,000,000.00 | 2016-03-31 | View |
| Helios & Matheson Analytics Inc. | $166,990.00 | 2016-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $194,496,000.00 | 2016-03-31 | View |
| DBUB GROUP, INC | $216,365.00 | 2016-03-31 | View |
| SALON MEDIA GROUP INC | $9,737,000.00 | 2016-03-31 | View |
| QS Energy, Inc. | $455,595.00 | 2016-03-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $15,136,295.00 | 2016-03-31 | View |
| China Automotive Systems, Inc. | $27,815,000.00 | 2016-03-31 | View |
| Arbor Realty Trust, Inc. | $158,700,000.00 | 2016-03-31 | View |
| ZAGG INC | $4,688,000.00 | 2016-03-31 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $1,139,000.00 | 2016-03-31 | View |
| CHIASMA, INC | $1,700,000.00 | 2016-03-31 | View |
| CONCHO RESOURCES INC | $39,165,000.00 | 2016-03-31 | View |
| Sucampo Pharmaceuticals, Inc. | $5,197,000.00 | 2016-03-31 | View |
| Luvu Brands, Inc. | $25,274.00 | 2016-03-31 | View |
| MIMEDX GROUP, INC. | $2,998,000.00 | 2016-03-31 | View |
| AYTU BIOPHARMA, INC. | $2,105,000.00 | 2016-03-31 | View |
| TARGA RESOURCES CORP. | $191,900,000.00 | 2016-03-31 | View |
| Tiptree Inc. | $5,186,000.00 | 2016-03-31 | View |
| Q2 HOLDINGS, INC. | $7,543,000.00 | 2016-03-31 | View |
| MusclePharm Corporation | $4,874,000.00 | 2016-03-31 | View |
| ANTERO RESOURCES CORPORATION | $985,000,000.00 | 2016-03-31 | View |
| SurePure, Inc. | $9,400.00 | 2016-03-31 | View |
| MINDBODY, INC. | $4,159,000.00 | 2016-03-31 | View |
| TREX WIND-DOWN, INC. | $541,000.00 | 2016-04-30 | View |
| Starz | $103,100,000.00 | 2016-03-31 | View |
| TRILOGY METALS INC. | $652,000.00 | 2016-02-29 | View |
| Ekso Bionics Holdings, Inc. | $50,000.00 | 2016-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $190,000.00 | 2016-03-31 | View |
| Starz, LLC | $103,100,000.00 | 2016-03-31 | View |
| Ardmore Shipping Corp | $264,720.00 | 2016-03-31 | View |
| Vista Outdoor Inc | $14,767,000.00 | 2016-03-31 | View |
| Nexvet Biopharma plc | $1,826,000.00 | 2016-03-31 | View |
| Lynden Energy Corp. | $38,438,232.00 | 2016-03-31 | View |
| LOOKSMART GROUP, INC. | $0.00 | 2016-03-31 | View |
| Broadcom Ltd | $1,175,000,000.00 | 2016-05-01 | View |
| Broadcom Cayman L.P. | $1,175,000,000.00 | 2016-05-01 | View |
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