CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AstroNova, Inc. | $250,000.00 | 2014-11-01 | View |
| Automatic Data Processing, Inc. | $1,390,300,000.00 | 2014-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $0.00 | 2014-09-30 | View |
| CABOT CORP | $0.00 | 2014-09-30 | View |
| CATERPILLAR INC | $9,307,000,000.00 | 2014-09-30 | View |
| COOPER TIRE & RUBBER CO | $90,098,000.00 | 2014-09-30 | View |
| GOLDFIELD CORP | $57,281.00 | 2014-09-30 | View |
| GAS NATURAL INC. | $1,938.00 | 2014-09-30 | View |
| Crawford United Corporation | $0.00 | 2014-09-30 | View |
| ID SYSTEMS INC | $4,093,000.00 | 2014-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $17,411,000,000.00 | 2014-09-30 | View |
| PITNEY BOWES INC. | $1,018,242,000.00 | 2014-09-30 | View |
| ROLLINS, INC. | $12,867,000.00 | 2014-09-30 | View |
| CHAMPION HOMES, INC. | $50,000.00 | 2014-08-31 | View |
| Snap-on Inc | $407,300,000.00 | 2014-09-27 | View |
| DEER VALLEY CORP | $2,146,630.00 | 2014-09-27 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $104,081,000.00 | 2014-09-28 | View |
| ARGAN, INC. | $1,711,000.00 | 2014-10-31 | View |
| XEROX CORP | $1,427,000,000.00 | 2014-09-30 | View |
| NEVADA GOLD & CASINOS INC | $343,354.00 | 2014-10-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $3,204,000.00 | 2014-09-30 | View |
| CAVCO INDUSTRIES INC. | $23,369,000.00 | 2014-09-27 | View |
| International Game Technology | $200,900,000.00 | 2014-09-30 | View |
| ZONZIA MEDIA, INC. | $453,410.00 | 2014-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $677,581,000.00 | 2014-09-30 | View |
| PENNS WOODS BANCORP, INC. | $864,743,000.00 | 2014-09-30 | View |
| AMTECH SYSTEMS INC | $0.00 | 2014-09-30 | View |
| SMART POWERR CORP. | $0.00 | 2014-09-30 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC. | $2,148,294.00 | 2014-09-30 | View |
| THOR Industries, Inc. | $9,796,000.00 | 2014-10-31 | View |
| INVACARE HOLDINGS CORPORATION | $1,324,000.00 | 2014-09-30 | View |
| Red Cat Holdings, Inc. | $130,000.00 | 2014-09-30 | View |
| LIGHT & WONDER, INC. | $128,100,000.00 | 2014-09-30 | View |
| VIDEO DISPLAY CORPORATION | $1,704,000.00 | 2014-08-31 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $71,000.00 | 2014-09-30 | View |
| ARK RESTAURANTS CORP. | $25,000.00 | 2014-09-27 | View |
| FASTFUNDS FINANCIAL CORP | $62,050.00 | 2014-09-30 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $339,758.00 | 2014-08-31 | View |
| Harley-Davidson, Inc. | $2,012,466,000.00 | 2014-09-28 | View |
| NAVISTAR INTERNATIONAL CORP | $1,758,000,000.00 | 2014-10-31 | View |
| CMS ENERGY CORPORATION | $96,000,000.00 | 2014-09-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $237,917.00 | 2014-09-30 | View |
| SOTHEBYS | $172,666,000.00 | 2014-09-30 | View |
| AAON, INC. | $30,000.00 | 2014-09-30 | View |
| Good Times Restaurants Inc. | $10,000.00 | 2014-09-30 | View |
| SCORES HOLDING CO INC | $34,412.00 | 2014-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $1,310,000.00 | 2014-09-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $512,207.00 | 2014-09-30 | View |
| CISCO SYSTEMS, INC. | $4,265,000,000.00 | 2014-10-25 | View |
| PDL BioPharma, Inc. | $55,289,000.00 | 2014-09-30 | View |
| FUELCELL ENERGY, INC. | $529,000.00 | 2014-10-31 | View |
| FTI CONSULTING, INC | $28,757,000.00 | 2014-09-30 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $2,375,000.00 | 2014-09-30 | View |
| Cantaloupe, Inc. | $279,216.00 | 2014-09-30 | View |
| Peerless Systems Corporation | $2,146,000.00 | 2014-10-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $6,064,000.00 | 2014-09-28 | View |
| CENTURY CASINOS, INC. | $0.00 | 2014-09-30 | View |
| Daktronics, Inc. | $3,768,000.00 | 2014-11-01 | View |
| THE CASTLE GROUP, INC. | $15,000.00 | 2014-09-30 | View |
| GROOVE BOTANICALS, INC. | $12,143.00 | 2014-09-30 | View |
| EAGLE MATERIALS INC | $800,000.00 | 2014-09-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $14,634,000.00 | 2014-09-30 | View |
| ITT EDUCATIONAL SERVICES INC | $10,339,000.00 | 2014-09-30 | View |
| CALIFORNIA PETROLEUM TRANSPORT CORPORATION | $9,525,000.00 | 2014-09-30 | View |
| MIND Technology, Inc. | $3,338,000.00 | 2014-10-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,698,576.00 | 2014-09-30 | View |
| KNIGHT TRANSPORTATION INC | $701,000.00 | 2014-09-30 | View |
| ASPENTECH Corp | $412,000.00 | 2014-09-30 | View |
| AMERICAN POWER GROUP Corp | $0.00 | 2014-09-30 | View |
| ENGlobal Corporation | $2,165,000.00 | 2014-09-27 | View |
| Ciena Corp | $0.00 | 2014-10-31 | View |
| OPKO Health, Inc. | $0.00 | 2014-09-30 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $34,195.00 | 2014-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $3,786,000.00 | 2014-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $901,000.00 | 2014-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $33,667,000.00 | 2014-09-30 | View |
| ZAP | $244,000.00 | 2014-09-30 | View |
| Idaho Strategic Resources, Inc. | $58,386.00 | 2014-09-30 | View |
| Jones Lang LaSalle Incorporated | $193,324,000.00 | 2014-09-30 | View |
| Sutor Technology Group LTD | $576,795.00 | 2014-09-30 | View |
| Track Group, Inc. | $273,964.00 | 2014-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $7,287,000.00 | 2014-09-30 | View |
| NATIONAL HEALTHCARE CORP | $435,000.00 | 2014-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $26,000,000.00 | 2014-09-30 | View |
| Red Lion Hotels CORP | $2,806,000.00 | 2014-09-30 | View |
| LaSalle Hotel Properties | $0.00 | 2014-09-30 | View |
| SPENDSMART NETWORKS, INC. | $474,528.00 | 2014-09-30 | View |
| eBay Inc. | $3,162,000,000.00 | 2014-09-30 | View |
| CNX Resources Corporation | $0.00 | 2014-09-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $60,000.00 | 2014-09-30 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $1,048,125.00 | 2014-09-30 | View |
| HII Technologies, Inc. | $290,000.00 | 2014-09-30 | View |
| Hongchang International Co., Ltd | $189,422.00 | 2014-09-30 | View |
| SWK HOLDINGS CORPORATION | $961,000.00 | 2014-09-30 | View |
| BLUE NILE INC | $0.00 | 2014-09-28 | View |
| GENTIVA HEALTH SERVICES INC | $3,400,000.00 | 2014-09-30 | View |
| TARA GOLD RESOURCES CORP. | $537,000.00 | 2014-09-30 | View |
| RUBICON FINANCIAL INC | $18,959.00 | 2014-09-30 | View |
| eRoomSystem Technologies Inc | $381,500.00 | 2014-09-30 | View |
| GARMIN LTD | $0.00 | 2014-09-27 | View |
| Crystal Rock Holdings, Inc. | $14,117.00 | 2014-10-31 | View |
| Shoshone Silver/Gold Mining Co. | $500,000.00 | 2014-08-31 | View |
| SAKER AVIATION SERVICES, INC. | $130,500.00 | 2014-09-30 | View |
| FLOWERS FOODS INC | $19,930,000.00 | 2014-10-04 | View |
| TX HOLDINGS, INC. | $10,000.00 | 2014-09-30 | View |
| CBRE GROUP, INC. | $0.00 | 2014-09-30 | View |
| TRITON EMISSION SOLUTIONS INC. | $1,800,000.00 | 2014-09-30 | View |
| BUNGELTD | $489,000,000.00 | 2014-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $2,553,393.00 | 2014-08-31 | View |
| ULURU INC. | $0.00 | 2014-09-30 | View |
| TRUBRIDGE, INC. | $23,790,136.00 | 2014-09-30 | View |
| COSI INC | $551,000.00 | 2014-09-29 | View |
| Cineverse Corp. | $103,000.00 | 2014-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $66,984,000.00 | 2014-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $63,719,000.00 | 2014-09-30 | View |
| CABELAS INC | $4,011,187,000.00 | 2014-09-27 | View |
| FUTUREWORLD CORP. | $0.00 | 2014-09-30 | View |
| REYNOLDS AMERICAN INC | $1,000,000.00 | 2014-09-30 | View |
| Borderfree, Inc. | $646,000.00 | 2014-09-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $14,255,000.00 | 2014-09-30 | View |
| CONEXUS CATTLE CORP. | $12,000.00 | 2014-09-30 | View |
| ZOVIO INC | $984,000.00 | 2014-09-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $21,049.00 | 2014-09-30 | View |
| Global Geophysical Services Inc | $15,000.00 | 2014-09-30 | View |
| ICON Leasing Fund Eleven, LLC | $5,350,503.00 | 2014-09-30 | View |
| Sibannac, Inc. | $0.00 | 2014-08-31 | View |
| VAPOR GROUP, INC. | $388,634.00 | 2014-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $6,061,184.00 | 2014-09-30 | View |
| Sino Gas International Holdings, Inc. | $264,575.00 | 2014-09-30 | View |
| MICROELECTRONICS TECHNOLOGY Co | $240,778.00 | 2014-09-30 | View |
| CONFEDERATE MOTORS, INC. | $15,570.00 | 2014-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $15,510,956.00 | 2014-09-30 | View |
| GENESIS HEALTHCARE, INC. | $1,500,000.00 | 2014-09-30 | View |
| U-SWIRL, INC. | $78,856.00 | 2014-08-31 | View |
| LEO MOTORS, INC. | $4,900.00 | 2014-09-30 | View |
| KBR, Inc. | $964,000,000.00 | 2014-09-30 | View |
| Travel & Leisure Co. | $290,000,000.00 | 2014-09-30 | View |
| Western Capital Resources, Inc. | $5,094,099.00 | 2014-09-30 | View |
| Douglas Emmett, Inc. | $27,500,000.00 | 2014-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $2,460,187.00 | 2014-09-30 | View |
| Remark Holdings, Inc. | $1,350,000.00 | 2014-09-30 | View |
| Shiner International, Inc. | $30,723.00 | 2014-09-30 | View |
| NEW AMERICA ENERGY CORP. | $0.00 | 2014-08-31 | View |
| LITHIUM EXPLORATION GROUP, INC. | $20,000.00 | 2014-09-30 | View |
| National CineMedia, Inc. | $4,200,000.00 | 2014-09-25 | View |
| ICON Leasing Fund Twelve, LLC | $7,288,969.00 | 2014-09-30 | View |
| INFRAX SYSTEMS, INC. | $1,101.00 | 2014-09-30 | View |
| GME INNOTAINMENT, INC. | $114,195.00 | 2014-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $1,429,395.00 | 2014-09-30 | View |
| FIRMA HOLDINGS CORP. | $536,870.00 | 2014-09-30 | View |
| CHUMA HOLDINGS, INC. | $41,306.00 | 2014-08-31 | View |
| WABCO HOLDINGS INC. | $67,600,000.00 | 2014-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $9,106.00 | 2014-09-30 | View |
| OPENLANE, Inc. | $1,277,300,000.00 | 2014-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $722,927,000.00 | 2014-09-30 | View |
| Cocrystal Pharma, Inc. | $181,000.00 | 2014-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $65,000.00 | 2014-09-30 | View |
| Concrete Leveling Systems, Inc. | $13,929.00 | 2014-10-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $50,000.00 | 2014-09-30 | View |
| Biostar Pharmaceuticals, Inc. | $0.00 | 2014-09-30 | View |
| HATTERAS FINANCIAL CORP | $128,041,000.00 | 2014-09-30 | View |
| Golden Matrix Group, Inc. | $74,097.00 | 2014-10-31 | View |
| China Electronics Holdings, Inc. | $3,389,614.00 | 2014-09-30 | View |
| AUTRIS | $101,016.00 | 2014-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $47,051,000.00 | 2014-09-30 | View |
| CAREFUSION Corp | $272,000,000.00 | 2014-09-30 | View |
| HYPERERA INC | $1,530,397.00 | 2014-09-30 | View |
| Hyatt Hotels Corp | $0.00 | 2014-09-30 | View |
| POWIN ENERGY CORP | $162,185.00 | 2014-09-30 | View |
| GBT TECHNOLOGIES INC. | $482,000.00 | 2014-09-30 | View |
| DAQO NEW ENERGY CORP. | $36,752,248.00 | 2014-09-30 | View |
| NEW WESTERN ENERGY CORP | $920,511.00 | 2014-09-30 | View |
| RENMIN TIANLI GROUP, INC. | $747,554.00 | 2014-09-30 | View |
| Luokung Technology Corp. | $0.00 | 2014-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $9,144,000.00 | 2014-09-30 | View |
| CN Resources Inc. | $1,411,313.00 | 2014-11-13 | View |
| AMERICAN PATRIOT BRANDS, INC. | $287,607.00 | 2014-09-30 | View |
| WHITE FOX VENTURES, INC. | $260,833.00 | 2014-09-30 | View |
| AMERICANN, INC | $0.00 | 2014-09-30 | View |
| CV SCIENCES, INC. | $303,032.00 | 2014-09-30 | View |
| APTIV PLC | $21,000,000.00 | 2014-09-30 | View |
| NATIONAL CINEMEDIA, LLC | $4,200,000.00 | 2014-09-25 | View |
| XTI AEROSPACE, INC. | $1,080,000.00 | 2014-09-30 | View |
| BEELINE HOLDINGS, INC. | $150,000.00 | 2014-09-30 | View |
| AIM EXPLORATION INC. | $0.00 | 2014-08-31 | View |
| NOTIS GLOBAL, INC. | $75,000.00 | 2014-09-30 | View |
| AQUA POWER SYSTEMS INC. | $0.00 | 2014-09-30 | View |
| STERLING CONSOLIDATED Corp | $47,201.00 | 2014-09-30 | View |
| CORGREEN TECHNOLOGIES HOLDING Corp | $50,000.00 | 2014-09-30 | View |
| Clearway Energy, Inc. | $6,000,000.00 | 2014-09-30 | View |
| Hilton Worldwide Holdings Inc. | $56,000,000.00 | 2014-09-30 | View |
| A-Mark Precious Metals, Inc. | $38,627,000.00 | 2014-09-30 | View |
| Papa Murphy's Holdings, Inc. | $58,000.00 | 2014-09-29 | View |
| ARISTA NETWORKS, INC. | $8,000,000.00 | 2014-09-30 | View |
| Joint Corp | $27,119.00 | 2014-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $0.00 | 2014-08-31 | View |
| BIOTRICITY INC. | $20,111.00 | 2014-08-31 | View |
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