CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AstroNova, Inc. | $250,000.00 | 2015-05-02 | View |
| AUTOMATIC DATA PROCESSING, INC. | $1,580,700,000.00 | 2015-03-31 | View |
| BARNWELL INDUSTRIES, INC. | $899,000.00 | 2015-03-31 | View |
| CATERPILLAR INC | $9,037,000,000.00 | 2015-03-31 | View |
| COOPER TIRE & RUBBER CO | $6,712,000.00 | 2015-03-31 | View |
| GOLDFIELD CORP | $59,679.00 | 2015-03-31 | View |
| GAS NATURAL INC. | $2,086.00 | 2015-03-31 | View |
| ID SYSTEMS INC | $1,858,000.00 | 2015-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $16,303,000,000.00 | 2015-03-31 | View |
| PITNEY BOWES INC. | $962,073,000.00 | 2015-03-31 | View |
| GEORGE RISK INDUSTRIES, INC. | $1,000.00 | 2015-04-30 | View |
| ROLLINS, INC. | $11,964,000.00 | 2015-03-31 | View |
| Snap-on Inc | $408,600,000.00 | 2015-04-04 | View |
| DEER VALLEY CORP | $2,003,951.00 | 2015-03-28 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $105,366,000.00 | 2015-03-29 | View |
| ARGAN, INC. | $2,025,000.00 | 2015-04-30 | View |
| XEROX CORP | $1,313,000,000.00 | 2015-03-31 | View |
| NEVADA GOLD & CASINOS INC | $384,464.00 | 2015-04-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $1,628,000.00 | 2015-03-31 | View |
| CAVCO INDUSTRIES INC. | $24,073,000.00 | 2015-03-28 | View |
| Victory Clean Energy, Inc. | $0.00 | 2015-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $683,537,000.00 | 2015-03-31 | View |
| PENNS WOODS BANCORP, INC. | $911,091,000.00 | 2015-03-31 | View |
| THOR Industries, Inc. | $8,549,000.00 | 2015-04-30 | View |
| INVACARE HOLDINGS CORPORATION | $1,088,000.00 | 2015-03-31 | View |
| LIGHT & WONDER, INC. | $168,100,000.00 | 2015-03-31 | View |
| VIDEO DISPLAY CORPORATION | $32,000.00 | 2015-02-28 | View |
| FASTFUNDS FINANCIAL CORP | $62,050.00 | 2015-03-31 | View |
| PRO-DEX, INC. | $1,236,000.00 | 2015-03-31 | View |
| Harley-Davidson, Inc. | $2,357,993,000.00 | 2015-03-29 | View |
| NAVISTAR INTERNATIONAL CORP | $1,929,000,000.00 | 2015-04-30 | View |
| CMS ENERGY CORPORATION | $103,000,000.00 | 2015-03-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $112,520.00 | 2015-03-31 | View |
| Sotheby's | $83,564,000.00 | 2015-03-31 | View |
| AAON, INC. | $25,000.00 | 2015-03-31 | View |
| Good Times Restaurants Inc. | $11,000.00 | 2015-03-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $0.00 | 2015-03-31 | View |
| SCORES HOLDING CO INC | $23,317.00 | 2015-03-31 | View |
| POWER INTEGRATIONS, INC. | $0.00 | 2015-03-31 | View |
| ALLTEMP, INC. | $66,892.00 | 2015-03-31 | View |
| ICONIX BRAND GROUP, INC. | $3,261,000.00 | 2015-03-31 | View |
| CISCO SYSTEMS, INC. | $4,248,000,000.00 | 2015-04-25 | View |
| PDL BIOPHARMA, INC. | $63,439,000.00 | 2015-03-31 | View |
| USA TRUCK INC. | $1,900,000.00 | 2015-03-31 | View |
| FUELCELL ENERGY, INC. | $677,000.00 | 2015-04-30 | View |
| FTI CONSULTING, INC | $33,393,000.00 | 2015-03-31 | View |
| Cantaloupe, Inc. | $749,631.00 | 2015-03-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $6,103,000.00 | 2015-03-29 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $35,000,000.00 | 2015-03-31 | View |
| Daktronics, Inc. | $3,784,000.00 | 2015-05-02 | View |
| THE CASTLE GROUP, INC. | $15,000.00 | 2015-03-31 | View |
| GROOVE BOTANICALS, INC. | $11,429.00 | 2015-03-31 | View |
| EAGLE MATERIALS INC | $500,000.00 | 2015-03-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $10,959,000.00 | 2015-03-31 | View |
| ITT EDUCATIONAL SERVICES INC | $9,541,000.00 | 2015-03-31 | View |
| MIND Technology, Inc. | $3,201,000.00 | 2015-04-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,754,498.00 | 2015-03-31 | View |
| KNIGHT TRANSPORTATION INC | $921,000.00 | 2015-03-31 | View |
| ASPENTECH Corp | $380,000.00 | 2015-03-31 | View |
| ENGlobal Corporation | $5,100,000.00 | 2015-03-28 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $34,195.00 | 2015-03-31 | View |
| Impac Mortgage Holdings, Inc. | $53,340,000.00 | 2015-03-31 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $4,404,000.00 | 2015-03-31 | View |
| Troika Media Group, Inc. | $172,901.00 | 2015-03-31 | View |
| HIGHWAY HOLDINGS LIMITED | $0.00 | 2015-03-31 | View |
| Idaho Strategic Resources, Inc. | $58,386.00 | 2015-03-31 | View |
| Jones Lang LaSalle Incorporated | $201,614,000.00 | 2015-03-31 | View |
| Sutor Technology Group LTD | $63,657.00 | 2015-03-31 | View |
| Track Group, Inc. | $289,460.00 | 2015-03-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $3,966,000.00 | 2015-03-31 | View |
| NATIONAL HEALTHCARE CORP | $464,000.00 | 2015-03-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $91,000,000.00 | 2015-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $3,326,000.00 | 2015-03-31 | View |
| Red Lion Hotels CORP | $2,932,000.00 | 2015-03-31 | View |
| SPENDSMART NETWORKS, INC. | $704,558.00 | 2015-03-31 | View |
| eBay Inc. | $3,578,000,000.00 | 2015-03-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $60,000.00 | 2015-03-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $17,006,406.00 | 2015-03-31 | View |
| HII Technologies, Inc. | $290,000.00 | 2015-03-31 | View |
| SWK HOLDINGS CORPORATION | $95,456,000.00 | 2015-03-31 | View |
| BLUE NILE INC | $0.00 | 2015-04-05 | View |
| RUBICON FINANCIAL INC | $0.00 | 2015-03-31 | View |
| eRoomSystem Technologies Inc | $1,090,512.00 | 2015-03-31 | View |
| FLOWERS FOODS INC | $20,416,000.00 | 2015-04-25 | View |
| TX HOLDINGS, INC. | $10,000.00 | 2015-03-31 | View |
| ENSYNC, INC. | $156,115.00 | 2015-03-31 | View |
| TRITON EMISSION SOLUTIONS INC. | $300,000.00 | 2015-03-31 | View |
| BUNGELTD | $554,000,000.00 | 2015-03-31 | View |
| Applied Optoelectronics, Inc. | $651,000.00 | 2015-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $1,320,944.00 | 2015-02-28 | View |
| TRUBRIDGE, INC. | $15,755,513.00 | 2015-03-31 | View |
| Cineverse Corp. | $128,000.00 | 2015-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $1,606,000.00 | 2015-03-31 | View |
| CABELAS INC | $4,157,410,000.00 | 2015-03-28 | View |
| T-MOBILE US, INC. | $3,259,000,000.00 | 2015-03-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $41,787,000.00 | 2015-03-31 | View |
| CONEXUS CATTLE CORP. | $12,000.00 | 2015-03-31 | View |
| ZOVIO INC | $859,000.00 | 2015-03-31 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $0.00 | 2015-03-31 | View |
| ICON LEASING FUND ELEVEN, LLC | $0.00 | 2015-03-31 | View |
| Sibannac, Inc. | $20,000.00 | 2015-02-28 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $10,739,366.00 | 2015-03-31 | View |
| Plyzer Technologies Inc. | $42,800.00 | 2015-03-31 | View |
| U-SWIRL, INC. | $73,247.00 | 2015-02-28 | View |
| Mexus Gold us | $255,000.00 | 2015-03-31 | View |
| KBR, Inc. | $733,000,000.00 | 2015-03-31 | View |
| Travel & Leisure Co. | $280,000,000.00 | 2015-03-31 | View |
| Western Capital Resources, Inc. | $4,103,737.00 | 2015-03-31 | View |
| Douglas Emmett, Inc. | $0.00 | 2015-03-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $2,929,338.00 | 2015-03-31 | View |
| Remark Holdings, Inc. | $1,350,000.00 | 2015-03-31 | View |
| Shiner International, Inc. | $179,740.00 | 2015-03-31 | View |
| LITHIUM EXPLORATION GROUP, INC. | $20,000.00 | 2015-03-31 | View |
| National CineMedia, Inc. | $4,200,000.00 | 2015-04-02 | View |
| ICON Leasing Fund Twelve, LLC | $6,351,339.00 | 2015-03-31 | View |
| GME INNOTAINMENT, INC. | $429,954.00 | 2015-03-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $0.00 | 2015-03-31 | View |
| FIRMA HOLDINGS CORP. | $621,010.00 | 2015-03-31 | View |
| CHUMA HOLDINGS, INC. | $77,740.00 | 2015-02-28 | View |
| WABCO HOLDINGS INC. | $59,400,000.00 | 2015-03-31 | View |
| DRIVEITAWAY HOLDINGS, INC. | $59,917.00 | 2015-03-31 | View |
| OPENLANE, Inc. | $1,347,500,000.00 | 2015-03-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $710,620,000.00 | 2015-03-31 | View |
| Cocrystal Pharma, Inc. | $166,000.00 | 2015-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $138,952.00 | 2015-03-31 | View |
| DSG Global, Inc. | $79,738.00 | 2015-03-31 | View |
| Concrete Leveling Systems, Inc. | $7,301.00 | 2015-04-30 | View |
| Attitude Drinks Inc. | $0.00 | 2015-03-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $38,470.00 | 2015-03-31 | View |
| HATTERAS FINANCIAL CORP | $106,522,000.00 | 2015-03-31 | View |
| Golden Matrix Group, Inc. | $66,301.00 | 2015-04-30 | View |
| RECON TECHNOLOGY, LTD | $65,476.00 | 2015-03-31 | View |
| Strategic Realty Trust, Inc. | $7,000,000.00 | 2015-03-31 | View |
| Minerco, Inc. | $682,850.00 | 2015-04-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $55,207,000.00 | 2015-03-31 | View |
| Hyatt Hotels Corp | $26,000,000.00 | 2015-03-31 | View |
| POWIN ENERGY CORP | $131,283.00 | 2015-03-31 | View |
| New Western Energy Corp | $1,245,725.00 | 2015-03-31 | View |
| RENMIN TIANLI GROUP, INC. | $0.00 | 2015-03-31 | View |
| GREEN ENDEAVORS, INC. | $1,034.00 | 2015-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $8,730,000.00 | 2015-03-31 | View |
| CN Resources Inc. | $5,364,673.00 | 2015-02-28 | View |
| AMERICAN PATRIOT BRANDS, INC. | $42,780.00 | 2015-03-31 | View |
| TAL Education Group | $10,965,787.00 | 2015-02-28 | View |
| MARA HOLDINGS, INC. | $784,154.00 | 2015-03-31 | View |
| ROI LAND INVESTMENTS LTD | $1,067,715.00 | 2015-03-31 | View |
| CV SCIENCES, INC. | $1,491,618.00 | 2015-03-31 | View |
| Coherus BioSciences, Inc. | $1,837,000.00 | 2015-03-31 | View |
| GALA PHARMACEUTICAL INC. | $12,467.00 | 2015-02-28 | View |
| APTIV PLC | $29,000,000.00 | 2015-03-31 | View |
| NATIONAL CINEMEDIA, LLC | $4,200,000.00 | 2015-04-02 | View |
| XTI AEROSPACE, INC. | $900,000.00 | 2015-03-31 | View |
| Aim Exploration Inc. | $58,367.00 | 2015-02-28 | View |
| GRAND PERFECTA, INC. | $1,555,058.00 | 2015-04-30 | View |
| AQUA POWER SYSTEMS INC. | $0.00 | 2015-03-31 | View |
| Pacific Green Technologies Inc. | $25,000.00 | 2015-03-31 | View |
| Petrogress, Inc. | $70,820.00 | 2015-03-31 | View |
| TORtec Group Corp. | $0.00 | 2015-03-31 | View |
| CORGREEN TECHNOLOGIES HOLDING Corp | $50,000.00 | 2015-03-31 | View |
| Clearway Energy, Inc. | $7,000,000.00 | 2015-03-31 | View |
| GREEN PARTS INTERNATIONAL, INC. | $60,000.00 | 2015-03-31 | View |
| Hilton Worldwide Holdings Inc. | $60,000,000.00 | 2015-03-31 | View |
| A-Mark Precious Metals, Inc. | $45,559,000.00 | 2015-03-31 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $23,469.00 | 2015-03-31 | View |
| PAPA MURPHY'S HOLDINGS, INC. | $317,000.00 | 2015-03-30 | View |
| Joint Corp | $24,598.00 | 2015-03-31 | View |
| Earth Gen-Biofuel, Inc. | $1,100.00 | 2015-03-31 | View |
| rocky mountain chocolate factory, Inc | $359,493.00 | 2015-02-28 | View |
| AXALTA COATING SYSTEMS LTD. | $42,900,000.00 | 2015-03-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $0.00 | 2015-02-28 | View |
| MR. AMAZING LOANS CORP | $653,015.00 | 2015-03-31 | View |
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