CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TOOTSIE ROLL INDUSTRIES INC | $1,739,000.00 | 2016-06-30 | View |
| TRC COMPANIES INC /DE/ | $23,425,000.00 | 2016-06-30 | View |
| LiveRamp Holdings, Inc. | $1,381,000.00 | 2016-06-30 | View |
| SKYWEST INC | $250,239,000.00 | 2016-06-30 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $1,067,731.00 | 2016-06-30 | View |
| AFTERMASTER, INC. | $18,217.00 | 2016-06-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $40,476.00 | 2016-06-30 | View |
| Sarepta Therapeutics, Inc. | $4,248,000.00 | 2016-06-30 | View |
| CHEESECAKE FACTORY INCORPORATED | $44,386,000.00 | 2016-06-28 | View |
| EMPIRE RESORTS INC | $104,907,000.00 | 2016-06-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $2,998,000.00 | 2016-06-30 | View |
| NEXTPLAT CORP | $80,137.00 | 2016-06-30 | View |
| VirnetX Holding Corp | $2,567,000.00 | 2016-06-30 | View |
| TIVO INC | $7,270,000.00 | 2016-07-31 | View |
| SOHU COM INC | $5,453,000.00 | 2016-06-30 | View |
| Infinity Pharmaceuticals, Inc. | $273,000.00 | 2016-06-30 | View |
| Compugen Ltd | $96,000.00 | 2016-06-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $10,042,000.00 | 2016-06-30 | View |
| GlycoMimetics, Inc. | $696,531.00 | 2016-06-30 | View |
| Control4 Corp | $594,000.00 | 2016-06-30 | View |
| SHINECO, INC | $4,338,892.00 | 2016-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| Designer Brands Inc. | $821,000.00 | 2016-07-30 | View |
| Magnachip Semiconductor Corporation | $13,421,000.00 | 2016-06-30 | View |
| Delek US Holdings, Inc. | $64,100,000.00 | 2016-06-30 | View |
| INSTRUCTURE INC | $785,000.00 | 2016-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $13,000.00 | 2016-06-30 | View |
| GLOBALSTAR, INC. | $4,165,000.00 | 2016-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $235,000.00 | 2016-05-31 | View |
| SUPER MICRO COMPUTER, INC. | $3,870,000.00 | 2016-06-30 | View |
| OREXIGEN THERAPEUTICS, INC. | $60,000,000.00 | 2016-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $178,982.00 | 2016-06-30 | View |
| China Media Inc. | $752,627.00 | 2016-06-30 | View |
| BioCorRx Inc. | $3,553.00 | 2016-06-30 | View |
| 2U, LLC | $8,123,000.00 | 2016-06-30 | View |
| Nova LifeStyle, Inc. | $102,822.00 | 2016-06-30 | View |
| TROPICANA ENTERTAINMENT INC. | $12,500,000.00 | 2016-06-30 | View |
| RENMIN TIANLI GROUP, INC. | $1,304,315.00 | 2016-06-30 | View |
| INNOVISION LABS, INC | $7,000.00 | 2016-06-30 | View |
| TAKUNG ART CO., LTD | $65,830.00 | 2016-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $18,536,714.00 | 2016-06-30 | View |
| General Agriculture Corp | $22,855,553.00 | 2016-06-30 | View |
| Xenetic Biosciences, Inc. | $46,646.00 | 2016-06-30 | View |
| SRAX, Inc. | $56,341.00 | 2016-06-30 | View |
| RAYONT INC. | $169.00 | 2016-06-30 | View |
| NU-MED PLUS, INC. | $0.00 | 2016-06-30 | View |
| ENERGOUS CORPORATION | $177,844.00 | 2016-06-30 | View |
| Premier, Inc. | $10,000,000.00 | 2016-06-30 | View |
| XENON PHARMACEUTICALS INC. | $632,000.00 | 2016-06-30 | View |
| HEYU LEISURE HOLIDAYS CORP | $447.00 | 2016-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $845,000.00 | 2016-06-30 | View |
| Yulong Eco-Materials Ltd | $50,000.00 | 2016-06-30 | View |
| Lifeward Ltd. | $1,107,000.00 | 2016-06-30 | View |
| GoDaddy Inc. | $170,400,000.00 | 2016-06-30 | View |
| Nexvet Biopharma plc | $129,000.00 | 2016-06-30 | View |
| ELECTRUM SPECIAL ACQUISITION CORP | $2,153.00 | 2016-05-31 | View |
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