CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANDREA ELECTRONICS CORPORATION | $403,237.00 | 2015-06-30 | View |
| AstroNova, Inc. | $250,000.00 | 2015-08-01 | View |
| Automatic Data Processing, Inc. | $1,546,900,000.00 | 2015-06-30 | View |
| BARNWELL INDUSTRIES, INC. | $906,000.00 | 2015-06-30 | View |
| CATERPILLAR INC | $9,213,000,000.00 | 2015-06-30 | View |
| COOPER TIRE & RUBBER CO | $10,658,000.00 | 2015-06-30 | View |
| GOLDFIELD CORP | $59,714.00 | 2015-06-30 | View |
| GAS NATURAL INC. | $726.00 | 2015-06-30 | View |
| ID SYSTEMS INC | $1,889,000.00 | 2015-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $16,888,000,000.00 | 2015-06-30 | View |
| PITNEY BOWES INC. | $952,890,000.00 | 2015-06-30 | View |
| ROLLINS, INC. | $14,059,000.00 | 2015-06-30 | View |
| Snap-on Inc | $421,700,000.00 | 2015-07-04 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $9,887,000.00 | 2015-06-30 | View |
| DEER VALLEY CORP | $2,528,354.00 | 2015-06-27 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $102,442,000.00 | 2015-06-28 | View |
| ARGAN, INC. | $6,281,000.00 | 2015-07-31 | View |
| XEROX CORP | $1,328,000,000.00 | 2015-06-30 | View |
| NEVADA GOLD & CASINOS INC | $390,215.00 | 2015-07-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $0.00 | 2015-07-04 | View |
| INTERNATIONAL SHIPHOLDING CORP | $1,628,000.00 | 2015-06-30 | View |
| CAVCO INDUSTRIES INC. | $25,216,000.00 | 2015-06-27 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $35,000.00 | 2015-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $675,167,000.00 | 2015-06-30 | View |
| PENNS WOODS BANCORP, INC. | $950,432,000.00 | 2015-06-30 | View |
| Cardinal Health, Inc. | $53,000,000.00 | 2015-06-30 | View |
| THOR Industries, Inc. | $8,367,000.00 | 2015-07-31 | View |
| INVACARE HOLDINGS CORPORATION | $1,083,000.00 | 2015-06-30 | View |
| LIGHT & WONDER, INC. | $169,800,000.00 | 2015-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $0.00 | 2015-06-30 | View |
| VIDEO DISPLAY CORPORATION | $80,000.00 | 2015-05-31 | View |
| FASTFUNDS FINANCIAL CORP | $22,050.00 | 2015-06-30 | View |
| Harley-Davidson, Inc. | $2,331,723,000.00 | 2015-06-28 | View |
| NAVISTAR INTERNATIONAL CORP | $1,737,000,000.00 | 2015-07-31 | View |
| CMS ENERGY CORPORATION | $114,000,000.00 | 2015-06-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $85,403.00 | 2015-06-30 | View |
| Sotheby's | $57,847,000.00 | 2015-06-30 | View |
| AAON, INC. | $26,000.00 | 2015-06-30 | View |
| Good Times Restaurants Inc. | $57,000.00 | 2015-06-30 | View |
| NOVELION THERAPEUTICS INC. | $3,484,000.00 | 2015-06-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $0.00 | 2015-06-30 | View |
| SCORES HOLDING CO INC | $0.00 | 2015-06-30 | View |
| POWER INTEGRATIONS, INC. | $0.00 | 2015-06-30 | View |
| WESTWATER RESOURCES, INC. | $780,000.00 | 2015-06-30 | View |
| TOTALIGENT, INC. | $111,364.00 | 2015-06-30 | View |
| ICONIX BRAND GROUP, INC. | $3,337,000.00 | 2015-06-30 | View |
| CISCO SYSTEMS, INC. | $4,491,000,000.00 | 2015-07-25 | View |
| ITEX CORP | $291,000.00 | 2015-07-31 | View |
| PDL BioPharma, Inc. | $64,797,000.00 | 2015-06-30 | View |
| USA TRUCK INC. | $1,900,000.00 | 2015-06-30 | View |
| AEON GLOBAL HEALTH CORP. | $50,000.00 | 2015-06-30 | View |
| FUELCELL ENERGY, INC. | $719,000.00 | 2015-07-31 | View |
| FTI CONSULTING, INC | $36,281,000.00 | 2015-06-30 | View |
| VERTEX ENERGY, INC. | $1,000,000.00 | 2015-06-30 | View |
| Cantaloupe, Inc. | $941,000.00 | 2015-06-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $6,422,000.00 | 2015-06-28 | View |
| Daktronics, Inc. | $3,490,000.00 | 2015-08-01 | View |
| THE CASTLE GROUP, INC. | $15,000.00 | 2015-06-30 | View |
| GROOVE BOTANICALS, INC. | $10,714.00 | 2015-06-30 | View |
| EAGLE MATERIALS INC | $500,000.00 | 2015-06-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $10,656,000.00 | 2015-06-30 | View |
| ITT EDUCATIONAL SERVICES INC | $9,379,000.00 | 2015-06-30 | View |
| MIND Technology, Inc. | $3,201,000.00 | 2015-07-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,783,145.00 | 2015-06-30 | View |
| KNIGHT TRANSPORTATION INC | $804,000.00 | 2015-06-30 | View |
| ASPENTECH Corp | $1,600,000.00 | 2015-06-30 | View |
| AMERICAN POWER GROUP Corp | $737,190.00 | 2015-06-30 | View |
| ENGlobal Corporation | $0.00 | 2015-06-27 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $34,195.00 | 2015-06-30 | View |
| Impac Mortgage Holdings, Inc. | $54,313,000.00 | 2015-06-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $4,504,000.00 | 2015-06-30 | View |
| Troika Media Group, Inc. | $129,920.00 | 2015-06-30 | View |
| ZAP | $4,000.00 | 2015-06-30 | View |
| SOUTH JERSEY GAS COMPANY | $9,887,000.00 | 2015-06-30 | View |
| Jones Lang LaSalle Incorporated | $218,003,000.00 | 2015-06-30 | View |
| Track Group, Inc. | $297,719.00 | 2015-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $2,089,000.00 | 2015-06-30 | View |
| NATIONAL HEALTHCARE CORP | $3,956,000.00 | 2015-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $87,000,000.00 | 2015-06-30 | View |
| RED LION HOTELS CORP | $232,000.00 | 2015-06-30 | View |
| SPENDSMART NETWORKS, INC. | $678,875.00 | 2015-06-30 | View |
| eBay Inc. | $3,152,000,000.00 | 2015-06-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $60,000.00 | 2015-06-30 | View |
| SWK HOLDINGS CORPORATION | $122,439,000.00 | 2015-06-30 | View |
| BLUE NILE INC | $1,200,000.00 | 2015-07-05 | View |
| Rubicon Financial Inc | $0.00 | 2015-06-30 | View |
| EROOMSYSTEM TECHNOLOGIES INC | $1,083,767.00 | 2015-06-30 | View |
| FLOWERS FOODS INC | $20,699,000.00 | 2015-07-18 | View |
| TX HOLDINGS, INC. | $10,000.00 | 2015-06-30 | View |
| ENSYNC, INC. | $159,107.00 | 2015-06-30 | View |
| BUNGELTD | $389,000,000.00 | 2015-06-30 | View |
| Applied Optoelectronics, Inc. | $0.00 | 2015-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $1,512,366.00 | 2015-05-31 | View |
| TRUBRIDGE, INC. | $13,034,268.00 | 2015-06-30 | View |
| Cineverse Corp. | $130,000.00 | 2015-06-30 | View |
| GOLAR LNG LIMITED | $87,092,000.00 | 2015-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $5,736,000.00 | 2015-06-30 | View |
| CABELAS INC | $4,392,769,000.00 | 2015-06-27 | View |
| T-MOBILE US, INC. | $3,503,000,000.00 | 2015-06-30 | View |
| CBA FLORIDA, INC. | $44,571.00 | 2015-06-30 | View |
| SHINECO, INC | $1,130,139.00 | 2015-06-30 | View |
| Alpha Natural Resources, Inc. | $13,137,000.00 | 2015-06-30 | View |
| ZOVIO INC | $913,000.00 | 2015-06-30 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $55,000.00 | 2015-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $1,509.00 | 2015-06-30 | View |
| ICON Leasing Fund Eleven, LLC | $0.00 | 2015-06-30 | View |
| Sibannac, Inc. | $60,000.00 | 2015-05-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $10,541,927.00 | 2015-06-30 | View |
| Plyzer Technologies Inc. | $44,800.00 | 2015-06-30 | View |
| U-SWIRL, INC. | $76,056.00 | 2015-05-31 | View |
| KBR, Inc. | $773,000,000.00 | 2015-06-30 | View |
| Travel & Leisure Co. | $278,000,000.00 | 2015-06-30 | View |
| Western Capital Resources, Inc. | $4,840,242.00 | 2015-06-30 | View |
| Douglas Emmett, Inc. | $0.00 | 2015-06-30 | View |
| Highpower International, Inc. | $2,271,470.00 | 2015-06-30 | View |
| Remark Holdings, Inc. | $1,350,000.00 | 2015-06-30 | View |
| SHINER INTERNATIONAL, INC. | $774,301.00 | 2015-06-30 | View |
| Lithium Exploration Group, Inc. | $20,000.00 | 2015-06-30 | View |
| National CineMedia, Inc. | $4,200,000.00 | 2015-07-02 | View |
| ICON Leasing Fund Twelve, LLC | $6,949,503.00 | 2015-06-30 | View |
| Sentio Healthcare Properties Inc | $2,783,000.00 | 2015-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $0.00 | 2015-06-30 | View |
| FIRMA HOLDINGS CORP. | $647,652.00 | 2015-06-30 | View |
| CHUMA HOLDINGS, INC. | $76,393.00 | 2015-05-31 | View |
| WABCO HOLDINGS INC. | $54,600,000.00 | 2015-06-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $104,433.00 | 2015-06-30 | View |
| OPENLANE, Inc. | $1,468,400,000.00 | 2015-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $697,608,000.00 | 2015-06-30 | View |
| America Greener Technologies, Inc. | $50,000.00 | 2015-06-30 | View |
| Cocrystal Pharma, Inc. | $167,000.00 | 2015-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $64,717.00 | 2015-06-30 | View |
| PORTLOGIC SYSTEMS INC. | $7,850.00 | 2015-05-31 | View |
| Concrete Leveling Systems, Inc. | $13,423.00 | 2015-07-31 | View |
| Attitude Drinks Inc. | $950,000.00 | 2015-06-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $16,434.00 | 2015-06-30 | View |
| HATTERAS FINANCIAL CORP | $140,508,000.00 | 2015-06-30 | View |
| RECON TECHNOLOGY, LTD | $690,699.00 | 2015-06-30 | View |
| Strategic Realty Trust, Inc. | $7,152,000.00 | 2015-06-30 | View |
| Minerco, Inc. | $117,196.00 | 2015-07-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $684,000.00 | 2015-06-30 | View |
| Hyatt Hotels Corp | $24,000,000.00 | 2015-06-30 | View |
| POWIN ENERGY CORP | $125,978.00 | 2015-06-30 | View |
| New Western Energy Corp | $1,277,883.00 | 2015-06-30 | View |
| RENMIN TIANLI GROUP, INC. | $4,927.00 | 2015-06-30 | View |
| GREEN ENDEAVORS, INC. | $1,037.00 | 2015-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $9,093,000.00 | 2015-06-30 | View |
| CN Resources Inc. | $5,343,704.00 | 2015-05-31 | View |
| AMERICAN PATRIOT BRANDS, INC. | $42,780.00 | 2015-06-30 | View |
| MARA HOLDINGS, INC. | $676,182.00 | 2015-06-30 | View |
| AMERICANN, INC | $1,087,556.00 | 2015-06-30 | View |
| SILVERTON ENERGY, INC. | $46,081.00 | 2015-06-30 | View |
| ROI LAND INVESTMENTS LTD | $1,642,175.00 | 2015-06-30 | View |
| CV SCIENCES, INC. | $1,444,473.00 | 2015-06-30 | View |
| APTIV PLC | $45,000,000.00 | 2015-06-30 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2015-05-31 | View |
| NATIONAL CINEMEDIA, LLC | $4,200,000.00 | 2015-07-02 | View |
| XTI AEROSPACE, INC. | $900,000.00 | 2015-06-30 | View |
| ASPIRITY HOLDINGS LLC | $6,948,323.00 | 2015-06-30 | View |
| CH REAL ESTATE II, INC. | $75,000.00 | 2015-06-30 | View |
| AIM EXPLORATION INC. | $45,800.00 | 2015-05-31 | View |
| GRAND PERFECTA, INC. | $1,537,869.00 | 2015-07-31 | View |
| AQUA POWER SYSTEMS INC. | $0.00 | 2015-06-30 | View |
| TORTEC GROUP CORPORATION | $75,000.00 | 2015-07-31 | View |
| Clearway Energy, Inc. | $7,000,000.00 | 2015-06-30 | View |
| GREEN PARTS INTERNATIONAL, INC. | $60,000.00 | 2015-06-30 | View |
| Hilton Worldwide Holdings Inc. | $66,000,000.00 | 2015-06-30 | View |
| A-Mark Precious Metals, Inc. | $48,666,000.00 | 2015-06-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $28,727.00 | 2015-06-30 | View |
| PAPA MURPHY'S HOLDINGS, INC. | $71,000.00 | 2015-06-29 | View |
| Joint Corp | $17,768.00 | 2015-06-30 | View |
| EARTH GEN-BIOFUEL, INC. | $1,100.00 | 2015-06-30 | View |
| rocky mountain chocolate factory, Inc | $312,997.00 | 2015-05-31 | View |
| AXALTA COATING SYSTEMS LTD. | $47,200,000.00 | 2015-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $0.00 | 2015-05-31 | View |
| The Chemours Company | $30,000,000.00 | 2015-06-30 | View |
| MR. AMAZING LOANS CORP | $917,351.00 | 2015-06-30 | View |
| BIOTRICITY INC. | $46,235.00 | 2015-05-31 | View |
| PayPal Holdings, Inc. | $3,152,000,000.00 | 2015-06-30 | View |
| WESTROCK CO | $10.00 | 2015-06-30 | View |
| Clearway Energy LLC | $7,000,000.00 | 2015-06-30 | View |
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