CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANDREA ELECTRONICS CORPORATION | $409,834.00 | 2016-03-31 | View |
| CATERPILLAR INC | $9,310,000,000.00 | 2016-03-31 | View |
| COOPER TIRE & RUBBER CO | $5,620,000.00 | 2016-03-31 | View |
| GOLDFIELD CORP | $38,757.00 | 2016-03-31 | View |
| ID SYSTEMS INC | $2,025,000.00 | 2016-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $16,646,000,000.00 | 2016-03-31 | View |
| PITNEY BOWES INC. | $912,755,000.00 | 2016-03-31 | View |
| ROLLINS, INC. | $13,150,000.00 | 2016-03-31 | View |
| Snap-on Inc | $453,300,000.00 | 2016-04-02 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $11,819,000.00 | 2016-03-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $112,905,000.00 | 2016-03-27 | View |
| XEROX CORP | $1,307,000,000.00 | 2016-03-31 | View |
| NEVADA GOLD & CASINOS INC | $208,294.00 | 2016-04-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $3,028,000.00 | 2016-03-31 | View |
| CAVCO INDUSTRIES INC. | $21,918,000.00 | 2016-04-02 | View |
| CASS INFORMATION SYSTEMS, INC. | $684,617,000.00 | 2016-03-31 | View |
| PENNS WOODS BANCORP, INC. | $1,009,930,000.00 | 2016-03-31 | View |
| AMTECH SYSTEMS INC | $0.00 | 2016-03-31 | View |
| PAYCHEX, INC. | $178,000,000.00 | 2016-02-29 | View |
| R F INDUSTRIES LTD | $83,000.00 | 2016-04-30 | View |
| INVACARE HOLDINGS CORPORATION | $1,114,000.00 | 2016-03-31 | View |
| LIGHT & WONDER, INC. | $161,800,000.00 | 2016-03-31 | View |
| VIDEO DISPLAY CORPORATION | $200,000.00 | 2016-02-29 | View |
| Harley-Davidson, Inc. | $2,564,608,000.00 | 2016-03-27 | View |
| NAVISTAR INTERNATIONAL CORP | $1,552,000,000.00 | 2016-04-30 | View |
| CMS ENERGY CORPORATION | $135,000,000.00 | 2016-03-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $119,031.00 | 2016-03-31 | View |
| Sotheby's | $77,044,000.00 | 2016-03-31 | View |
| AAON, INC. | $25,000.00 | 2016-03-31 | View |
| Good Times Restaurants Inc. | $58,000.00 | 2016-03-31 | View |
| TOTALIGENT, INC. | $143,398.00 | 2016-03-31 | View |
| DIGI INTERNATIONAL INC. | $2,967,000.00 | 2016-03-31 | View |
| ICONIX BRAND GROUP, INC. | $8,335,000.00 | 2016-03-31 | View |
| CISCO SYSTEMS, INC. | $4,716,000,000.00 | 2016-04-30 | View |
| ITEX CORP | $271,000.00 | 2016-04-30 | View |
| PDL BioPharma, Inc. | $84,615,000.00 | 2016-03-31 | View |
| AEON GLOBAL HEALTH CORP. | $0.00 | 2016-03-31 | View |
| FUELCELL ENERGY, INC. | $731,000.00 | 2016-04-30 | View |
| FTI CONSULTING, INC | $31,474,000.00 | 2016-03-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $2,018,376,000.00 | 2016-03-31 | View |
| VERTEX ENERGY, INC. | $0.00 | 2016-03-31 | View |
| Cantaloupe, Inc. | $1,677,000.00 | 2016-03-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $7,049,000.00 | 2016-03-27 | View |
| SIGMATRON INTERNATIONAL, INC. | $887,531.00 | 2016-04-30 | View |
| Daktronics, Inc. | $3,172,000.00 | 2016-04-30 | View |
| THE CASTLE GROUP, INC. | $15,000.00 | 2016-03-31 | View |
| GROOVE BOTANICALS, INC. | $0.00 | 2016-03-31 | View |
| EAGLE MATERIALS INC | $200,000.00 | 2016-03-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $10,792,000.00 | 2016-03-31 | View |
| ITT EDUCATIONAL SERVICES INC | $9,787,000.00 | 2016-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,871,925.00 | 2016-03-31 | View |
| KNIGHT TRANSPORTATION INC | $554,000.00 | 2016-03-31 | View |
| Ciena Corp | $20,016,000.00 | 2016-04-30 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $34,195.00 | 2016-03-31 | View |
| Impac Mortgage Holdings, Inc. | $42,179,000.00 | 2016-03-31 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $849,000.00 | 2016-03-31 | View |
| SOUTH JERSEY GAS COMPANY | $9,966,000.00 | 2016-03-31 | View |
| Jones Lang LaSalle Incorporated | $266,700,000.00 | 2016-03-31 | View |
| Track Group, Inc. | $324,928.00 | 2016-03-31 | View |
| NATIONAL HEALTHCARE CORP | $1,656,000.00 | 2016-03-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $7,000,000.00 | 2016-03-31 | View |
| Red Lion Hotels CORP | $1,278,000.00 | 2016-03-31 | View |
| SPENDSMART NETWORKS, INC. | $202,412.00 | 2016-03-31 | View |
| SWK HOLDINGS CORPORATION | $89,455,000.00 | 2016-03-31 | View |
| BLUE NILE INC | $600,000.00 | 2016-04-03 | View |
| SAKER AVIATION SERVICES, INC. | $300,000.00 | 2016-03-31 | View |
| FLOWERS FOODS INC | $20,397,000.00 | 2016-04-23 | View |
| TX HOLDINGS, INC. | $10,000.00 | 2016-03-31 | View |
| ENSYNC, INC. | $168,148.00 | 2016-03-31 | View |
| TRITON EMISSION SOLUTIONS INC. | $300,000.00 | 2016-03-31 | View |
| BUNGELTD | $552,000,000.00 | 2016-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $420,901.00 | 2016-02-29 | View |
| TRUBRIDGE, INC. | $12,478,000.00 | 2016-03-31 | View |
| PETRO RIVER OIL CORP. | $0.00 | 2016-04-30 | View |
| CREDIT ONE FINANCIAL INC | $1,599,072.00 | 2016-03-31 | View |
| CABELAS INC | $4,779,153,000.00 | 2016-04-02 | View |
| T-MOBILE US, INC. | $2,149,000,000.00 | 2016-03-31 | View |
| SHINECO, INC | $996,554.00 | 2016-03-31 | View |
| ZOVIO INC | $726,000.00 | 2016-03-31 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $281,300.00 | 2016-03-31 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $0.00 | 2016-03-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $11,276,387.00 | 2016-03-31 | View |
| Mexus Gold us | $391,682.00 | 2016-03-31 | View |
| PRECIGEN, INC. | $0.00 | 2016-03-31 | View |
| KBR, Inc. | $555,000,000.00 | 2016-03-31 | View |
| Travel & Leisure Co. | $270,000,000.00 | 2016-03-31 | View |
| Western Capital Resources, Inc. | $3,945,775.00 | 2016-03-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $1,795,942.00 | 2016-03-31 | View |
| Remark Holdings, Inc. | $181,000.00 | 2016-03-31 | View |
| Shiner International, Inc. | $232,650.00 | 2016-03-31 | View |
| FitLife Brands, Inc. | $12,580.00 | 2016-03-31 | View |
| LITHIUM EXPLORATION GROUP, INC. | $0.00 | 2016-03-31 | View |
| National CineMedia, Inc. | $4,200,000.00 | 2016-03-31 | View |
| ICON LEASING FUND TWELVE, LLC | $4,688,843.00 | 2016-03-31 | View |
| Sentio Healthcare Properties Inc | $21,097,000.00 | 2016-03-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $117,876.00 | 2016-03-31 | View |
| WABCO HOLDINGS INC. | $64,200,000.00 | 2016-03-31 | View |
| DRIVEITAWAY HOLDINGS, INC. | $51,630.00 | 2016-03-31 | View |
| OPENLANE, Inc. | $1,696,200,000.00 | 2016-03-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $787,370,000.00 | 2016-03-31 | View |
| Cocrystal Pharma, Inc. | $172,000.00 | 2016-03-31 | View |
| Concrete Leveling Systems, Inc. | $6,663.00 | 2016-04-30 | View |
| HATTERAS FINANCIAL CORP | $91,476,000.00 | 2016-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $47,173,000.00 | 2016-03-31 | View |
| CONSUMER CAPITAL GROUP, INC. | $42,221,415.00 | 2016-03-31 | View |
| RECON TECHNOLOGY, LTD | $232,382.00 | 2016-03-31 | View |
| BRAVO MULTINATIONAL INCORPORATED | $100,000.00 | 2016-03-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $3,383,854.00 | 2016-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $1,310,000.00 | 2016-03-31 | View |
| Hyatt Hotels Corp | $2,000,000.00 | 2016-03-31 | View |
| POWIN ENERGY CORP | $136,466.00 | 2016-03-31 | View |
| STR HOLDINGS, INC. | $155,000.00 | 2016-03-31 | View |
| GREEN ENDEAVORS, INC. | $151,618.00 | 2016-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $9,425,000.00 | 2016-03-31 | View |
| TAL Education Group | $0.00 | 2016-02-29 | View |
| ROI LAND INVESTMENTS LTD | $0.00 | 2016-03-31 | View |
| CV SCIENCES, INC. | $555,784.00 | 2016-03-31 | View |
| APTIV PLC | $27,000,000.00 | 2016-03-31 | View |
| MARIMED INC. | $100,767.00 | 2016-03-31 | View |
| National CineMedia, LLC | $4,200,000.00 | 2016-03-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $94,817,000.00 | 2016-03-31 | View |
| XTI AEROSPACE, INC. | $900,000.00 | 2016-03-31 | View |
| AVALANCHE INTERNATIONAL, CORP. | $123,975.00 | 2016-02-29 | View |
| ASPIRITY HOLDINGS LLC | $7,704,085.00 | 2016-03-31 | View |
| CH REAL ESTATE II, INC. | $79,965.00 | 2016-03-31 | View |
| AIM EXPLORATION INC. | $45,800.00 | 2016-02-29 | View |
| NOTIS GLOBAL, INC. | $35,000.00 | 2016-03-31 | View |
| GRAND PERFECTA, INC. | $1,969,331.00 | 2016-04-30 | View |
| TORtec Group Corp. | $75,000.00 | 2016-03-31 | View |
| Clearway Energy, Inc. | $17,000,000.00 | 2016-03-31 | View |
| Dell Technologies Inc. | $2,855,000,000.00 | 2016-04-29 | View |
| Hilton Worldwide Holdings Inc. | $124,000,000.00 | 2016-03-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $55,656.00 | 2016-03-31 | View |
| A-Mark Precious Metals, Inc. | $64,227,000.00 | 2016-03-31 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $27,774.00 | 2016-03-31 | View |
| Papa Murphy's Holdings, Inc. | $81,000.00 | 2016-03-28 | View |
| Joint Corp | $48,763.00 | 2016-03-31 | View |
| EARTH GEN-BIOFUEL, INC. | $1,100.00 | 2016-03-31 | View |
| rocky mountain chocolate factory, Inc | $317,248.00 | 2016-02-29 | View |
| AXALTA COATING SYSTEMS LTD. | $28,600,000.00 | 2016-03-31 | View |
| Mr. Amazing Loans Corp | $6,731,101.00 | 2016-03-31 | View |
| ROID GROUP, INC. | $99,000.00 | 2016-03-31 | View |
| PayPal Holdings, Inc. | $4,224,000,000.00 | 2016-03-31 | View |
| Clearway Energy LLC | $7,000,000.00 | 2016-03-31 | View |
| Zhuoxun Hongtu Inc. | $41,719.00 | 2016-04-30 | View |
| MOLECULIN BIOTECH, INC. | $30,000.00 | 2016-03-31 | View |
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