CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANDREA ELECTRONICS CORPORATION | $403,237.00 | 2015-09-30 | View |
| AstroNova, Inc. | $253,000.00 | 2015-10-31 | View |
| Automatic Data Processing, Inc. | $1,565,200,000.00 | 2015-09-30 | View |
| CATERPILLAR INC | $8,862,000,000.00 | 2015-09-30 | View |
| COOPER TIRE & RUBBER CO | $10,917,000.00 | 2015-09-30 | View |
| GOLDFIELD CORP | $61,412.00 | 2015-09-30 | View |
| GAS NATURAL INC. | $726.00 | 2015-09-30 | View |
| ID SYSTEMS INC | $1,842,000.00 | 2015-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $16,195,000,000.00 | 2015-09-30 | View |
| PITNEY BOWES INC. | $940,624,000.00 | 2015-09-30 | View |
| ROLLINS, INC. | $14,211,000.00 | 2015-09-30 | View |
| Snap-on Inc | $430,400,000.00 | 2015-10-03 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $9,919,000.00 | 2015-09-30 | View |
| DEER VALLEY CORP | $1,594,788.00 | 2015-09-26 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $118,954,000.00 | 2015-09-27 | View |
| ALANCO TECHNOLOGIES INC | $60,000.00 | 2015-09-30 | View |
| ARGAN, INC. | $6,841,000.00 | 2015-10-31 | View |
| XEROX CORP | $1,314,000,000.00 | 2015-09-30 | View |
| NEVADA GOLD & CASINOS INC | $301,221.00 | 2015-10-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $1,628,000.00 | 2015-09-30 | View |
| CAVCO INDUSTRIES INC. | $22,592,000.00 | 2015-09-26 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $36,642.00 | 2015-09-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $35,000,000.00 | 2015-09-30 | View |
| CORECARD CORPORATION | $150,000.00 | 2015-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $670,842,000.00 | 2015-09-30 | View |
| PENNS WOODS BANCORP, INC. | $977,358,000.00 | 2015-09-30 | View |
| AMTECH SYSTEMS INC | $7,079,000.00 | 2015-09-30 | View |
| R F INDUSTRIES LTD | $0.00 | 2015-10-31 | View |
| INVACARE HOLDINGS CORPORATION | $1,026,000.00 | 2015-09-30 | View |
| LIGHT & WONDER, INC. | $163,100,000.00 | 2015-09-30 | View |
| VIDEO DISPLAY CORPORATION | $129,000.00 | 2015-08-31 | View |
| Harley-Davidson, Inc. | $2,068,873,000.00 | 2015-09-27 | View |
| NAVISTAR INTERNATIONAL CORP | $1,779,000,000.00 | 2015-10-31 | View |
| CMS ENERGY CORPORATION | $119,000,000.00 | 2015-09-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $248,670.00 | 2015-09-30 | View |
| Sotheby's | $88,216,000.00 | 2015-09-30 | View |
| AAON, INC. | $24,000.00 | 2015-09-30 | View |
| Good Times Restaurants Inc. | $59,000.00 | 2015-09-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $0.00 | 2015-09-30 | View |
| SCORES HOLDING CO INC | $201,806.00 | 2015-09-30 | View |
| POWER INTEGRATIONS, INC. | $0.00 | 2015-09-30 | View |
| WESTWATER RESOURCES, INC. | $1,283,000.00 | 2015-09-30 | View |
| TOTALIGENT, INC. | $123,778.00 | 2015-09-30 | View |
| DIGI INTERNATIONAL INC. | $0.00 | 2015-09-30 | View |
| ICONIX BRAND GROUP, INC. | $3,337,000.00 | 2015-09-30 | View |
| CISCO SYSTEMS, INC. | $4,506,000,000.00 | 2015-10-24 | View |
| ITEX CORP | $281,000.00 | 2015-10-31 | View |
| Bion Environmental Technologies, Inc. | $105,828.00 | 2015-09-30 | View |
| EZCORP, Inc. | $0.00 | 2015-09-30 | View |
| PDL BioPharma, Inc. | $67,246,000.00 | 2015-09-30 | View |
| FUELCELL ENERGY, INC. | $585,000.00 | 2015-10-31 | View |
| FTI CONSULTING, INC | $35,097,000.00 | 2015-09-30 | View |
| VERTEX ENERGY, INC. | $1,000,000.00 | 2015-09-30 | View |
| Cantaloupe, Inc. | $946,000.00 | 2015-09-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $7,738,000.00 | 2015-09-27 | View |
| Daktronics, Inc. | $3,143,000.00 | 2015-10-31 | View |
| THE CASTLE GROUP, INC. | $15,000.00 | 2015-09-30 | View |
| GROOVE BOTANICALS, INC. | $10,714.00 | 2015-09-30 | View |
| EAGLE MATERIALS INC | $500,000.00 | 2015-09-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $10,644,000.00 | 2015-09-30 | View |
| ITT EDUCATIONAL SERVICES INC | $8,984,000.00 | 2015-09-30 | View |
| MIND Technology, Inc. | $2,951,000.00 | 2015-10-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,812,261.00 | 2015-09-30 | View |
| KNIGHT TRANSPORTATION INC | $731,000.00 | 2015-09-30 | View |
| ASPENTECH Corp | $262,000.00 | 2015-09-30 | View |
| ENGlobal Corporation | $0.00 | 2015-09-26 | View |
| Ciena Corp | $19,869,000.00 | 2015-10-31 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $34,195.00 | 2015-09-30 | View |
| Impac Mortgage Holdings, Inc. | $41,334,000.00 | 2015-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $2,004,000.00 | 2015-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $19,600,000.00 | 2015-09-30 | View |
| Troika Media Group, Inc. | $69,924.00 | 2015-09-30 | View |
| ZAP | $64,000.00 | 2015-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $9,919,000.00 | 2015-09-30 | View |
| Jones Lang LaSalle Incorporated | $222,270,000.00 | 2015-09-30 | View |
| Track Group, Inc. | $306,434.00 | 2015-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $2,481,000.00 | 2015-09-30 | View |
| NATIONAL HEALTHCARE CORP | $4,970,000.00 | 2015-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $81,000,000.00 | 2015-09-30 | View |
| Red Lion Hotels CORP | $287,000.00 | 2015-09-30 | View |
| SPENDSMART NETWORKS, INC. | $449,419.00 | 2015-09-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $60,000.00 | 2015-09-30 | View |
| SWK HOLDINGS CORPORATION | $122,915,000.00 | 2015-09-30 | View |
| BLUE NILE INC | $600,000.00 | 2015-10-04 | View |
| eRoomSystem Technologies Inc | $824,415.00 | 2015-09-30 | View |
| Crystal Rock Holdings, Inc. | $59,811.00 | 2015-10-31 | View |
| SAKER AVIATION SERVICES, INC. | $300,000.00 | 2015-09-30 | View |
| FLOWERS FOODS INC | $20,602,000.00 | 2015-10-10 | View |
| TX HOLDINGS, INC. | $10,000.00 | 2015-09-30 | View |
| ENSYNC, INC. | $162,132.00 | 2015-09-30 | View |
| BUNGELTD | $441,000,000.00 | 2015-09-30 | View |
| Applied Optoelectronics, Inc. | $0.00 | 2015-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $281,457.00 | 2015-08-31 | View |
| TRUBRIDGE, INC. | $12,612,300.00 | 2015-09-30 | View |
| Credit One Financial Inc | $8,518,355.00 | 2015-09-30 | View |
| CABELAS INC | $4,576,997,000.00 | 2015-09-26 | View |
| T-MOBILE US, INC. | $3,397,000,000.00 | 2015-09-30 | View |
| CBA FLORIDA, INC. | $40,635.00 | 2015-09-30 | View |
| Fang Holdings Ltd | $244,293,000.00 | 2015-09-30 | View |
| ZOVIO INC | $928,000.00 | 2015-09-30 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $55,000.00 | 2015-09-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $906.00 | 2015-09-30 | View |
| ICON LEASING FUND ELEVEN, LLC | $0.00 | 2015-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $18,785,582.00 | 2015-09-30 | View |
| PLYZER TECHNOLOGIES INC. | $44,800.00 | 2015-09-30 | View |
| U-SWIRL, INC. | $77,203.00 | 2015-08-31 | View |
| KBR, Inc. | $609,000,000.00 | 2015-09-30 | View |
| Travel & Leisure Co. | $273,000,000.00 | 2015-09-30 | View |
| Western Capital Resources, Inc. | $5,097,418.00 | 2015-09-30 | View |
| Douglas Emmett, Inc. | $0.00 | 2015-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $1,902,394.00 | 2015-09-30 | View |
| Remark Holdings, Inc. | $172,000.00 | 2015-09-30 | View |
| SHINER INTERNATIONAL, INC. | $783,065.00 | 2015-09-30 | View |
| NEW AMERICA ENERGY CORP. | $0.00 | 2015-08-31 | View |
| FitLife Brands, Inc. | $750,000.00 | 2015-09-30 | View |
| LITHIUM EXPLORATION GROUP, INC. | $0.00 | 2015-09-30 | View |
| National CineMedia, Inc. | $4,200,000.00 | 2015-10-01 | View |
| ICON LEASING FUND TWELVE, LLC | $4,688,843.00 | 2015-09-30 | View |
| Sentio Healthcare Properties Inc | $7,732,000.00 | 2015-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $0.00 | 2015-09-30 | View |
| CHUMA HOLDINGS, INC. | $76,345.00 | 2015-08-31 | View |
| WABCO HOLDINGS INC. | $53,700,000.00 | 2015-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $97,794.00 | 2015-09-30 | View |
| OPENLANE, Inc. | $1,520,800,000.00 | 2015-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $726,287,000.00 | 2015-09-30 | View |
| Cocrystal Pharma, Inc. | $168,000.00 | 2015-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $37,728.00 | 2015-09-30 | View |
| HATTERAS FINANCIAL CORP | $144,261,000.00 | 2015-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $46,526,000.00 | 2015-09-30 | View |
| RECON TECHNOLOGY, LTD | $507,976.00 | 2015-09-30 | View |
| Strategic Realty Trust, Inc. | $2,765,000.00 | 2015-09-30 | View |
| Minerco, Inc. | $0.00 | 2015-10-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $1,607,000.00 | 2015-09-30 | View |
| Hyatt Hotels Corp | $1,000,000.00 | 2015-09-30 | View |
| POWIN ENERGY CORP | $122,460.00 | 2015-09-30 | View |
| STR HOLDINGS, INC. | $2,138,000.00 | 2015-09-30 | View |
| New Western Energy Corp | $280,000.00 | 2015-09-30 | View |
| RENMIN TIANLI GROUP, INC. | $4,533.00 | 2015-09-30 | View |
| RadTek, Inc | $518,736.00 | 2015-09-30 | View |
| Luokung Technology Corp. | $90,000.00 | 2015-09-30 | View |
| GREEN ENDEAVORS, INC. | $735.00 | 2015-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $9,523,000.00 | 2015-09-30 | View |
| CN Resources Inc. | $988,106.00 | 2015-08-31 | View |
| AMERICAN PATRIOT BRANDS, INC. | $42,780.00 | 2015-09-30 | View |
| MARA HOLDINGS, INC. | $703,762.00 | 2015-09-30 | View |
| AMERICANN, INC | $0.00 | 2015-09-30 | View |
| SILVERTON ENERGY, INC. | $46,081.00 | 2015-09-30 | View |
| ROI LAND INVESTMENTS LTD | $1,700,459.00 | 2015-09-30 | View |
| CV SCIENCES, INC. | $3,321,873.00 | 2015-09-30 | View |
| APTIV PLC | $24,000,000.00 | 2015-09-30 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2015-08-31 | View |
| National CineMedia, LLC | $4,200,000.00 | 2015-10-01 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $129,037,000.00 | 2015-09-30 | View |
| XTI AEROSPACE, INC. | $900,000.00 | 2015-09-30 | View |
| ASPIRITY HOLDINGS LLC | $760,504.00 | 2015-09-30 | View |
| CH REAL ESTATE II, INC. | $75,000.00 | 2015-09-30 | View |
| Aim Exploration Inc. | $45,800.00 | 2015-08-31 | View |
| GRAND PERFECTA, INC. | $1,564,474.00 | 2015-10-31 | View |
| NATUR INTERNATIONAL CORP. | $40,000.00 | 2015-09-30 | View |
| TORtec Group Corp. | $100,000.00 | 2015-11-09 | View |
| Clearway Energy, Inc. | $7,000,000.00 | 2015-09-30 | View |
| GREEN PARTS INTERNATIONAL, INC. | $60,000.00 | 2015-09-30 | View |
| Hilton Worldwide Holdings Inc. | $68,000,000.00 | 2015-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $163,095.00 | 2015-09-30 | View |
| A-Mark Precious Metals, Inc. | $49,766,000.00 | 2015-09-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $2,000.00 | 2015-09-30 | View |
| Papa Murphy's Holdings, Inc. | $71,000.00 | 2015-09-28 | View |
| CORIUM INTERNATIONAL, INC. | $0.00 | 2015-09-30 | View |
| Joint Corp | $61,533.00 | 2015-09-30 | View |
| EARTH GEN-BIOFUEL, INC. | $1,100.00 | 2015-09-30 | View |
| rocky mountain chocolate factory, Inc | $344,316.00 | 2015-08-31 | View |
| AXALTA COATING SYSTEMS LTD. | $33,000,000.00 | 2015-09-30 | View |
| The Chemours Company | $19,000,000.00 | 2015-09-30 | View |
| Mr. Amazing Loans Corp | $1,008,423.00 | 2015-09-30 | View |
| BIOTRICITY INC. | $33,672.00 | 2015-08-31 | View |
| ROID GROUP, INC. | $250,000.00 | 2015-09-30 | View |
| PayPal Holdings, Inc. | $3,602,000,000.00 | 2015-09-30 | View |
| Clearway Energy LLC | $7,000,000.00 | 2015-09-30 | View |
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