CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $51,961,000.00 | 2015-09-30 | View |
| AVON PRODUCTS, INC. | $80,000,000.00 | 2015-09-30 | View |
| FLANIGAN’S ENTERPRISES, INC. | $1,094,000.00 | 2015-10-03 | View |
| GALAXY GAMING, INC. | $369.00 | 2015-09-30 | View |
| COHERENT, INC. | $12,874,000.00 | 2015-10-03 | View |
| TherapeuticsMD, Inc. | $219,086.00 | 2015-09-30 | View |
| GOLDEN ENTERPRISES INC | $135,734.00 | 2015-08-28 | View |
| Kellanova | $194,000,000.00 | 2015-10-03 | View |
| LSB INDUSTRIES, INC. | $4,175,000.00 | 2015-09-30 | View |
| NATIONAL FUEL GAS CO | $10,743,000.00 | 2015-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $3,960,000.00 | 2015-10-31 | View |
| TERADYNE, INC | $11,928,000.00 | 2015-10-04 | View |
| SIERRA MONITOR CORP /CA/ | $148,462.00 | 2015-09-30 | View |
| UNIFI, INC. | $1,931,000.00 | 2015-09-27 | View |
| TELOS CORPORATION | $110,000.00 | 2015-09-30 | View |
| RAVE RESTAURANT GROUP, INC. | $834,000.00 | 2015-09-27 | View |
| INVACARE HOLDINGS CORPORATION | $12,942,000.00 | 2015-09-30 | View |
| DLH Holdings Corp. | $273,000.00 | 2015-09-30 | View |
| SIGMA DESIGNS INC | $1,685,000.00 | 2015-10-31 | View |
| HEARTLAND EXPRESS, INC | $9,673,000.00 | 2015-09-30 | View |
| JACK IN THE BOX INC. | $8,277,000.00 | 2015-09-27 | View |
| KAISER ALUMINUM CORPORATION | $4,700,000.00 | 2015-09-30 | View |
| ImmuCell Corporation | $234,628.00 | 2015-09-30 | View |
| O-I GLASS, INC. | $168,000,000.00 | 2015-09-30 | View |
| SANDERSON FARMS INC | $4,614,000.00 | 2015-10-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $168,000,000.00 | 2015-09-30 | View |
| STERIS CORP | $36,340,000.00 | 2015-09-30 | View |
| RBC LIFE SCIENCES, INC. | $317,818.00 | 2015-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $3,273,000.00 | 2015-09-30 | View |
| IDEANOMICS, INC. | $522,505.00 | 2015-09-30 | View |
| HARMONIC INC. | $10,963,000.00 | 2015-10-02 | View |
| CELADON GROUP INC | $44,664,000.00 | 2015-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $9,295,000.00 | 2015-09-30 | View |
| FOMO WORLDWIDE, INC. | $25,000.00 | 2015-09-30 | View |
| SUNPOWER CORP | $73,427,000.00 | 2015-09-27 | View |
| DELCATH SYSTEMS, INC. | $223,000.00 | 2015-09-30 | View |
| LAPOLLA INDUSTRIES INC | $206,637.00 | 2015-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,982,000.00 | 2015-09-30 | View |
| Gulf Resources, Inc. | $311,895.00 | 2015-09-30 | View |
| LIBBEY INC | $7,085,000.00 | 2015-09-30 | View |
| SHILOH INDUSTRIES, INC. | $7,609,000.00 | 2015-10-31 | View |
| SRA INTERNATIONAL, INC. | $6,204,000.00 | 2015-09-30 | View |
| GROOVE BOTANICALS, INC. | $100,000.00 | 2015-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $9,366,000.00 | 2015-09-30 | View |
| Ciena Corp | $25,074,000.00 | 2015-10-31 | View |
| EVOLUTION PETROLEUM CORP | $62,321.00 | 2015-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $1,084,721.00 | 2015-10-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $12,918,000.00 | 2015-09-30 | View |
| Tonner-One World Holdings, Inc. | $45,000.00 | 2015-09-30 | View |
| TESCO CORP | $4,712,000.00 | 2015-09-30 | View |
| OFG Bancorp | $14,151,000.00 | 2015-09-30 | View |
| INTERNATIONAL ISOTOPES INC | $706,775.00 | 2015-09-30 | View |
| Track Group, Inc. | $1,488,778.00 | 2015-09-30 | View |
| OMEGA PROTEIN CORP | $1,236,000.00 | 2015-09-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $4,992,000.00 | 2015-09-30 | View |
| MOODY’S CORPORATION | $56,900,000.00 | 2015-09-30 | View |
| XO GROUP INC. | $1,389,000.00 | 2015-09-30 | View |
| ACER THERAPEUTICS INC. | $93,549.00 | 2015-09-30 | View |
| Fusion Connect, Inc. | $1,509,722.00 | 2015-09-30 | View |
| CONTANGO OIL & GAS CO | $1,722,000.00 | 2015-09-30 | View |
| Crexendo, Inc. | $312,000.00 | 2015-09-30 | View |
| POLARITYTE, INC. | $40,000.00 | 2015-10-31 | View |
| REMEDENT, INC. | $5,859.00 | 2015-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $10,000.00 | 2015-08-31 | View |
| MATTERSIGHT CORP | $1,900,000.00 | 2015-09-30 | View |
| WORKSPORT LTD. | $69,870.00 | 2015-09-30 | View |
| ONVIA INC | $203,000.00 | 2015-09-30 | View |
| Royal Energy Resources, Inc. | $1,000.00 | 2015-08-31 | View |
| CMC Materials, Inc. | $410,000.00 | 2015-09-30 | View |
| WGL HOLDINGS INC | $32,850,000.00 | 2015-09-30 | View |
| Infinity Pharmaceuticals, Inc. | $4,945,000.00 | 2015-09-30 | View |
| DUN & BRADSTREET CORP/NW | $35,300,000.00 | 2015-09-30 | View |
| PCS Edventures!, Inc. | $2,855.00 | 2015-09-30 | View |
| FTE NETWORKS, INC. | $789,674.00 | 2015-09-30 | View |
| Crystal Rock Holdings, Inc. | $144,636.00 | 2015-10-31 | View |
| SHUTTERFLY INC | $11,836,000.00 | 2015-09-30 | View |
| GSI TECHNOLOGY INC | $604,000.00 | 2015-09-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $6,398,000.00 | 2015-09-30 | View |
| HIREQUEST, INC. | $1,096,541.00 | 2015-09-25 | View |
| UNITED ONLINE INC | $2,853,000.00 | 2015-09-30 | View |
| SITO MOBILE, LTD. | $312,606.00 | 2015-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $1,516,000.00 | 2015-09-30 | View |
| NEAH POWER SYSTEMS, INC. | $12,351.00 | 2015-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $10,000.00 | 2015-09-30 | View |
| UNI-PIXEL | $4,900,000.00 | 2015-09-30 | View |
| CHINA EDUCATION ALLIANCE INC. | $56,813.00 | 2015-09-30 | View |
| NORTEK INC | $21,200,000.00 | 2015-09-26 | View |
| Opus Genetics, Inc. | $675,220.00 | 2015-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $2,871,000.00 | 2015-09-30 | View |
| Agile Therapeutics, Inc. | $130,494.00 | 2015-09-30 | View |
| VONAGE HOLDINGS CORP | $902,000.00 | 2015-09-30 | View |
| SPOK HOLDINGS, INC | $836,000.00 | 2015-09-30 | View |
| WALKER INNOVATION INC. | $79,000.00 | 2015-09-30 | View |
| TEARLAB CORP | $165,000.00 | 2015-09-30 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $546,000.00 | 2015-09-30 | View |
| ZOVIO INC | $2,857,000.00 | 2015-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $2,488,000.00 | 2015-09-30 | View |
| LIMONEIRA COMPANY | $561,000.00 | 2015-10-31 | View |
| ENERGY XXI LTD | $14,862,000.00 | 2015-09-30 | View |
| Confederate Motors, Inc. | $118,406.00 | 2015-09-30 | View |
| CARA THERAPEUTICS, INC. | $50,000.00 | 2015-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $8,687,000.00 | 2015-09-30 | View |
| 22nd Century Group, Inc. | $0.00 | 2015-09-30 | View |
| IT TECH PACKAGING, INC. | $7,860.00 | 2015-09-30 | View |
| HARROW, INC. | $293,000.00 | 2015-09-30 | View |
| Amyris, Inc. | $1,213,000.00 | 2015-09-30 | View |
| Glu Mobile Inc. | $4,166,000.00 | 2015-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $53,243.00 | 2015-09-30 | View |
| Cboe Global Markets, Inc. | $8,035,000.00 | 2015-09-30 | View |
| Telaria, Inc. | $2,098,000.00 | 2015-09-30 | View |
| TIME WARNER CABLE INC. | $185,000,000.00 | 2015-09-30 | View |
| GIGGLES N' HUGS, INC. | $23,772.00 | 2015-09-27 | View |
| GME INNOTAINMENT, INC. | $5,045,739.00 | 2015-09-30 | View |
| COPSYNC, INC. | $53,465.00 | 2015-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $7,133.00 | 2015-09-30 | View |
| HORSEHEAD HOLDING CORP | $2,741,000.00 | 2015-09-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $60,504.00 | 2015-09-30 | View |
| XTREME GREEN ELECTRIC VEHICLES INC. | $22,555.00 | 2015-09-30 | View |
| Electronic Cigarettes International Group, Ltd. | $3,128,000.00 | 2015-09-30 | View |
| MedAvail Holdings, Inc. | $12,000.00 | 2015-09-30 | View |
| FluoroPharma Medical, Inc. | $29,280.00 | 2015-09-30 | View |
| VISA INC. | $353,000,000.00 | 2015-09-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $29,192,000.00 | 2015-09-12 | View |
| Vistagen Therapeutics, Inc. | $3,400.00 | 2015-09-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $286,036.00 | 2015-09-30 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $70,824.00 | 2015-09-30 | View |
| Vantage Drilling CO | $6,461,000.00 | 2015-09-30 | View |
| LIVEWIRE ERGOGENICS INC. | $30,000.00 | 2015-09-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $77,744.00 | 2015-09-30 | View |
| LEGACYXCHANGE, INC. | $350.00 | 2015-09-30 | View |
| Guardian 8 Holdings | $35,539.00 | 2015-09-30 | View |
| Meta Materials Inc. | $10,000.00 | 2015-09-30 | View |
| PLEDGE PETROLEUM CORP | $860.00 | 2015-09-30 | View |
| United Cannabis Corp | $47,235.00 | 2015-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $19,000.00 | 2015-09-30 | View |
| CSI Compressco LP | $5,720,000.00 | 2015-09-30 | View |
| VACCINOGEN INC | $460,214.00 | 2015-09-30 | View |
| RVUE HOLDINGS, INC. | $3,230.00 | 2015-09-30 | View |
| Vape Holdings, Inc. | $64,079.00 | 2015-09-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $221,744.00 | 2015-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $30,955,000.00 | 2015-09-30 | View |
| Nova LifeStyle, Inc. | $14,300.00 | 2015-09-30 | View |
| SOUPMAN, INC. | $16,666.00 | 2015-08-31 | View |
| FREEZE TAG, Inc. | $4,768.00 | 2015-09-30 | View |
| Atossa Therapeutics, Inc. | $10,021.00 | 2015-09-30 | View |
| Sino Agro Food, Inc | $11,961,367.00 | 2015-09-30 | View |
| Rhino Resource Partners LP | $547,000.00 | 2015-09-30 | View |
| ECO SCIENCE SOLUTIONS INC. | $4,000.00 | 2015-10-31 | View |
| LIVEONE, INC. | $64,533.00 | 2015-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $9,702,000.00 | 2015-09-30 | View |
| Otonomy, Inc. | $1,440,000.00 | 2015-09-30 | View |
| ENER-CORE, INC. | $351,000.00 | 2015-09-30 | View |
| Sanomedics, Inc. | $3,599.00 | 2015-09-30 | View |
| INFRAREIT, INC. | $388,000.00 | 2015-09-30 | View |
| CV SCIENCES, INC. | $5,849,264.00 | 2015-09-30 | View |
| Aravive, Inc. | $631,000.00 | 2015-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $2,095,000.00 | 2015-09-30 | View |
| SAEXPLORATION HOLDINGS, INC. | $2,131,000.00 | 2015-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $49,363.00 | 2015-09-30 | View |
| ICAGEN, INC. | $5,184.00 | 2015-09-30 | View |
| APTIV PLC | $23,000,000.00 | 2015-09-30 | View |
| FLEETMATICS GROUP PLC | $1,538,000.00 | 2015-09-30 | View |
| IGNITE RESTAURANT GROUP, INC. | $785,000.00 | 2015-09-28 | View |
| CAPRI HOLDINGS LTD | $27,817,000.00 | 2015-09-26 | View |
| Monarch America, Inc. | $5,326.00 | 2015-09-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $63,674.00 | 2015-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $3,100,000.00 | 2015-09-30 | View |
| Gogo Inc. | $6,116,000.00 | 2015-09-30 | View |
| RELMADA THERAPEUTICS, INC. | $118,000.00 | 2015-09-30 | View |
| BAIYU Holdings, Inc. | $89,569.00 | 2015-09-30 | View |
| PATTERN ENERGY GROUP INC. | $1,018,000.00 | 2015-09-30 | View |
| SOPHIRIS BIO INC. | $48,000.00 | 2015-09-30 | View |
| PINNACLE FOODS INC. | $6,649,000.00 | 2015-09-27 | View |
| Diamond Resorts International, Inc. | $9,342,000.00 | 2015-09-30 | View |
| APPYEA, INC. | $776.00 | 2015-09-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $27,000.00 | 2015-09-30 | View |
| GANNETT CO., INC. | $13,505,000.00 | 2015-09-27 | View |
| OUTFRONT Media Inc. | $32,300,000.00 | 2015-09-30 | View |
| NODECHAIN, INC. | $3,650.00 | 2015-09-30 | View |
| Pulse Evolution Corp | $57,026.00 | 2015-09-30 | View |
| TIME INC. | $58,000,000.00 | 2015-09-30 | View |
| ARISTA NETWORKS, INC. | $7,002,000.00 | 2015-09-30 | View |
| Hapi Metaverse Inc. | $39,579.00 | 2015-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $3,296,000.00 | 2015-09-30 | View |
| ORIGO ACQUISITION CORP | $65,871.00 | 2015-08-31 | View |
| AQUA METALS, INC. | $26,312.00 | 2015-09-30 | View |
| MasterCraft Boat Holdings, Inc. | $486,000.00 | 2015-09-27 | View |
| Loop Media, Inc. | $5,667.00 | 2015-09-30 | View |
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