CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AstroNova, Inc. | $255,000.00 | 2015-01-31 | View |
| Automatic Data Processing, Inc. | $1,595,600,000.00 | 2014-12-31 | View |
| BARNWELL INDUSTRIES, INC. | $891,000.00 | 2014-12-31 | View |
| CALERES, INC | $7,500,000.00 | 2014-12-12 | View |
| CATERPILLAR INC | $9,027,000,000.00 | 2014-12-31 | View |
| COOPER TIRE & RUBBER CO | $4,546,000.00 | 2014-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $243,000,000.00 | 2014-12-31 | View |
| Exxon Mobil Corporation | $9,468,000,000.00 | 2014-12-31 | View |
| GOLDFIELD CORP | $53,332.00 | 2014-12-31 | View |
| GAS NATURAL INC. | $2,070.00 | 2014-12-31 | View |
| ID SYSTEMS INC | $1,898,000.00 | 2014-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $19,835,000,000.00 | 2014-12-31 | View |
| KATY INDUSTRIES INC | $39,000.00 | 2014-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $0.00 | 2014-12-31 | View |
| PARKER DRILLING CO /DE/ | $500,000.00 | 2014-12-31 | View |
| PITNEY BOWES INC. | $1,000,304,000.00 | 2014-12-31 | View |
| ROLLINS, INC. | $12,234,000.00 | 2014-12-31 | View |
| CHAMPION HOMES, INC. | $51,000.00 | 2014-11-30 | View |
| Snap-on Inc | $402,400,000.00 | 2015-01-03 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $0.00 | 2014-12-31 | View |
| DEER VALLEY CORP | $2,081,511.00 | 2014-12-27 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $102,493,000.00 | 2014-12-31 | View |
| TEXAS PACIFIC LAND TRUST | $75,185.00 | 2014-12-31 | View |
| TRANSCANADA PIPELINES LTD | $40,000,000.00 | 2014-12-31 | View |
| ARGAN, INC. | $1,786,000.00 | 2015-01-31 | View |
| XEROX CORP | $1,425,000,000.00 | 2014-12-31 | View |
| NEVADA GOLD & CASINOS INC | $379,093.00 | 2015-01-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $4,319,000.00 | 2014-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $3,204,000.00 | 2014-12-31 | View |
| CAVCO INDUSTRIES INC. | $24,431,000.00 | 2014-12-27 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| Kate Spade & Co | $88,976,000.00 | 2015-01-03 | View |
| International Game Technology | $183,400,000.00 | 2014-12-31 | View |
| Victory Clean Energy, Inc. | $0.00 | 2014-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $669,346,000.00 | 2014-12-31 | View |
| PAR TECHNOLOGY CORPORATION | $0.00 | 2014-12-31 | View |
| PENNS WOODS BANCORP, INC. | $883,699,000.00 | 2014-12-31 | View |
| SMART POWERR CORP. | $0.00 | 2014-12-31 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $0.00 | 2014-12-31 | View |
| THOR Industries, Inc. | $8,555,000.00 | 2015-01-31 | View |
| F&M Bank Corp. | $518,202,000.00 | 2014-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $1,054,000.00 | 2014-12-31 | View |
| Red Cat Holdings, Inc. | $0.00 | 2014-12-31 | View |
| LIGHT & WONDER, INC. | $188,700,000.00 | 2014-12-31 | View |
| UMH Properties, Inc. | $20,761,642.00 | 2014-12-31 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $0.00 | 2014-12-31 | View |
| ARK RESTAURANTS CORP. | $25,000.00 | 2014-12-27 | View |
| FASTFUNDS FINANCIAL CORP | $62,050.00 | 2014-12-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $9,000.00 | 2014-12-31 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $341,130.00 | 2014-11-30 | View |
| PRO-DEX, INC. | $1,205,000.00 | 2014-12-31 | View |
| Harley-Davidson, Inc. | $1,916,635,000.00 | 2014-12-31 | View |
| FIREFLY NEUROSCIENCE, INC. | $3,896.00 | 2014-12-31 | View |
| NAVISTAR INTERNATIONAL CORP | $1,660,000,000.00 | 2015-01-31 | View |
| CMS ENERGY CORPORATION | $98,000,000.00 | 2014-12-31 | View |
| CENTURY BANCORP, INC. | $407,000.00 | 2014-12-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $114,034.00 | 2014-12-31 | View |
| SOTHEBYS | $130,796,000.00 | 2014-12-31 | View |
| AAON, INC. | $30,000.00 | 2014-12-31 | View |
| Good Times Restaurants Inc. | $10,000.00 | 2014-12-31 | View |
| NOVELION THERAPEUTICS INC. | $0.00 | 2014-12-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $4,029,269.00 | 2014-12-31 | View |
| SCORES HOLDING CO INC | $34,844.00 | 2014-12-31 | View |
| POWER INTEGRATIONS, INC. | $6,600,000.00 | 2014-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $467,095.00 | 2014-12-31 | View |
| ICONIX BRAND GROUP, INC. | $2,981,000.00 | 2014-12-31 | View |
| CISCO SYSTEMS, INC. | $4,210,000,000.00 | 2015-01-24 | View |
| SpartanNash Company | $1,944,000.00 | 2015-01-03 | View |
| PDL BioPharma, Inc. | $57,597,000.00 | 2014-12-31 | View |
| USA TRUCK INC. | $1,900,000.00 | 2014-12-31 | View |
| FUELCELL ENERGY, INC. | $561,000.00 | 2015-01-31 | View |
| FTI CONSULTING, INC | $27,208,000.00 | 2014-12-31 | View |
| VERTEX ENERGY, INC. | $3,150,000.00 | 2014-12-31 | View |
| Cantaloupe, Inc. | $362,898.00 | 2014-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $6,106,000.00 | 2014-12-28 | View |
| CENTURY CASINOS, INC. | $0.00 | 2014-12-31 | View |
| Daktronics, Inc. | $3,688,000.00 | 2015-01-31 | View |
| THE CASTLE GROUP, INC. | $15,000.00 | 2014-12-31 | View |
| GROOVE BOTANICALS, INC. | $11,429.00 | 2014-12-31 | View |
| EAGLE MATERIALS INC | $500,000.00 | 2014-12-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $11,475,000.00 | 2014-12-31 | View |
| ITT EDUCATIONAL SERVICES INC | $10,584,000.00 | 2014-12-31 | View |
| MIND Technology, Inc. | $3,639,000.00 | 2015-01-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,726,310.00 | 2014-12-31 | View |
| KNIGHT TRANSPORTATION INC | $1,020,000.00 | 2014-12-31 | View |
| ASPENTECH Corp | $0.00 | 2014-12-31 | View |
| ENGlobal Corporation | $2,165,000.00 | 2014-12-27 | View |
| OPKO Health, Inc. | $0.00 | 2014-12-31 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $34,195.00 | 2014-12-31 | View |
| Impac Mortgage Holdings, Inc. | $8,358,000.00 | 2014-12-31 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $4,075,000.00 | 2014-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $33,667,000.00 | 2014-12-31 | View |
| NRG Energy, Inc | $19,000,000.00 | 2014-12-31 | View |
| Troika Media Group, Inc. | $208,086.00 | 2014-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $4,723,000.00 | 2014-12-31 | View |
| ZAP | $81,000.00 | 2014-12-31 | View |
| Idaho Strategic Resources, Inc. | $58,386.00 | 2014-12-31 | View |
| VALERO ENERGY CORP/TX | $256,000,000.00 | 2014-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $0.00 | 2014-12-31 | View |
| Jones Lang LaSalle Incorporated | $181,377,000.00 | 2014-12-31 | View |
| Sutor Technology Group LTD | $10,030,830.00 | 2014-12-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $100,000.00 | 2014-12-28 | View |
| Track Group, Inc. | $281,631.00 | 2014-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $3,961,000.00 | 2014-12-31 | View |
| NATIONAL HEALTHCARE CORP | $441,000.00 | 2014-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $27,000,000.00 | 2014-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $46,946,000.00 | 2014-12-31 | View |
| Red Lion Hotels CORP | $2,944,000.00 | 2014-12-31 | View |
| JINPAN INTERNATIONAL LTD | $11,557,000.00 | 2014-12-31 | View |
| LASALLE HOTEL PROPERTIES | $0.00 | 2014-12-31 | View |
| SPENDSMART NETWORKS, INC. | $473,846.00 | 2014-12-31 | View |
| eBay Inc. | $3,600,000,000.00 | 2014-12-31 | View |
| CNX Resources Corporation | $0.00 | 2014-12-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $2,346,053.00 | 2014-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $19,138,426.00 | 2014-12-31 | View |
| V Media Corp | $1,668,463.00 | 2014-12-31 | View |
| HII Technologies, Inc. | $290,000.00 | 2014-12-31 | View |
| SWK HOLDINGS CORPORATION | $93,347,000.00 | 2014-12-31 | View |
| BLUE NILE INC | $0.00 | 2015-01-04 | View |
| RUBICON FINANCIAL INC | $0.00 | 2014-12-31 | View |
| GROW SOLUTIONS HOLDINGS, INC. | $20,050.00 | 2014-12-31 | View |
| eRoomSystem Technologies Inc | $702,500.00 | 2014-12-31 | View |
| GARMIN LTD | $0.00 | 2014-12-27 | View |
| SAKER AVIATION SERVICES, INC. | $0.00 | 2014-12-31 | View |
| FLOWERS FOODS INC | $20,283,000.00 | 2015-01-03 | View |
| TX HOLDINGS, INC. | $10,000.00 | 2014-12-31 | View |
| ENSYNC, INC. | $153,156.00 | 2014-12-31 | View |
| TRITON EMISSION SOLUTIONS INC. | $1,200,000.00 | 2014-12-31 | View |
| BUNGELTD | $520,000,000.00 | 2014-12-31 | View |
| Applied Optoelectronics, Inc. | $980,000.00 | 2014-12-31 | View |
| DAYBREAK OIL AND GAS, INC. | $2,162,222.00 | 2014-11-30 | View |
| ULURU INC. | $0.00 | 2014-12-31 | View |
| TRUBRIDGE, INC. | $18,111,633.00 | 2014-12-31 | View |
| COSI INC | $551,000.00 | 2014-12-29 | View |
| Cineverse Corp. | $124,000.00 | 2014-12-31 | View |
| Credit One Financial Inc | $8,073,263.00 | 2014-12-31 | View |
| GOLAR LNG LIMITED | $8,141,000.00 | 2014-12-31 | View |
| TC ENERGY CORPORATION | $40,000,000.00 | 2014-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $10,290,000.00 | 2014-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $63,679,000.00 | 2014-12-31 | View |
| CABELAS INC | $4,421,185,000.00 | 2014-12-27 | View |
| FUTUREWORLD CORP. | $0.00 | 2014-12-31 | View |
| Borderfree, Inc. | $629,000.00 | 2014-12-31 | View |
| T-MOBILE US, INC. | $3,062,000,000.00 | 2014-12-31 | View |
| DOMINOS PIZZA INC | $1,996,000.00 | 2014-12-28 | View |
| CBA FLORIDA, INC. | $18,828.00 | 2014-12-31 | View |
| Fang Holdings Ltd | $79,641,000.00 | 2014-12-31 | View |
| China Finance Online Co. LTD | $10,295,800.00 | 2014-12-31 | View |
| Alpha Natural Resources, Inc. | $6,771,000.00 | 2014-12-31 | View |
| CONEXUS CATTLE CORP. | $12,000.00 | 2014-12-31 | View |
| ZOVIO INC | $1,003,000.00 | 2014-12-31 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| ICON LEASING FUND ELEVEN, LLC | $5,350,503.00 | 2014-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $429,000.00 | 2014-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $9,060,441.00 | 2014-12-31 | View |
| Waste Connections, Inc. | $47,000.00 | 2014-12-31 | View |
| MICROELECTRONICS TECHNOLOGY Co | $255,803.00 | 2014-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $161,000.00 | 2014-12-31 | View |
| Genesis Healthcare, Inc. | $1,389,000.00 | 2014-12-31 | View |
| U-SWIRL, INC. | $81,626.00 | 2014-11-30 | View |
| PRECIGEN, INC. | $1,501,000.00 | 2014-12-31 | View |
| KBR, Inc. | $726,000,000.00 | 2014-12-31 | View |
| Travel & Leisure Co. | $285,000,000.00 | 2014-12-31 | View |
| Western Capital Resources, Inc. | $5,331,266.00 | 2014-12-31 | View |
| Douglas Emmett, Inc. | $27,500,000.00 | 2014-12-31 | View |
| ACORN INTERNATIONAL, INC. | $122,452.00 | 2014-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $621,110.00 | 2014-12-31 | View |
| Remark Holdings, Inc. | $0.00 | 2014-12-31 | View |
| Shiner International, Inc. | $35,794.00 | 2014-12-31 | View |
| HANWHA Q CELLS CO., LTD. | $0.00 | 2014-12-31 | View |
| LITHIUM EXPLORATION GROUP, INC. | $20,000.00 | 2014-12-31 | View |
| National CineMedia, Inc. | $4,200,000.00 | 2015-01-01 | View |
| ICON Leasing Fund Twelve, LLC | $6,482,004.00 | 2014-12-31 | View |
| Sentio Healthcare Properties Inc | $0.00 | 2014-12-31 | View |
| GME INNOTAINMENT, INC. | $204,917.00 | 2014-12-31 | View |
| FORTEM RESOURCES INC. | $25,000.00 | 2014-11-30 | View |
| COPSYNC, INC. | $30,890.00 | 2014-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $2,271,131.00 | 2014-12-31 | View |
| FIRMA HOLDINGS CORP. | $594,485.00 | 2014-12-31 | View |
| CHUMA HOLDINGS, INC. | $77,343.00 | 2014-11-30 | View |
| WABCO HOLDINGS INC. | $52,800,000.00 | 2014-12-31 | View |
| DRIVEITAWAY HOLDINGS, INC. | $60,809.00 | 2014-12-31 | View |
| OPENLANE, Inc. | $1,363,100,000.00 | 2014-12-31 | View |
| CHINA SUNERGY CO., LTD. | $0.00 | 2014-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $704,392,000.00 | 2014-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $5,417,000.00 | 2014-12-31 | View |
| Cocrystal Pharma, Inc. | $165,000.00 | 2014-12-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $108,329.00 | 2014-12-31 | View |
| AIRNET TECHNOLOGY INC. | $762,000.00 | 2014-12-31 | View |
| CHINA NEPSTAR CHAIN DRUGSTORE LTD. | $64,000.00 | 2014-12-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $46,451.00 | 2014-12-31 | View |
| FINCERA INC. | $12,832,000.00 | 2014-12-31 | View |
| EMEREN GROUP LTD | $13,737,075.00 | 2014-12-31 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $0.00 | 2014-12-31 | View |
| HATTERAS FINANCIAL CORP | $111,439,000.00 | 2014-12-31 | View |
| TEEKAY TANKERS LTD. | $0.00 | 2014-12-31 | View |
| Golden Matrix Group, Inc. | $69,403.00 | 2015-01-31 | View |
| TRAVERE THERAPEUTICS, INC. | $0.00 | 2014-12-31 | View |
| AUTRIS | $-93,208.00 | 2014-12-31 | View |
| RECON TECHNOLOGY, LTD | $485,064.00 | 2014-12-31 | View |
| Strategic Realty Trust, Inc. | $0.00 | 2014-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $41,547,000.00 | 2014-12-31 | View |
| CAREFUSION Corp | $228,000,000.00 | 2014-12-31 | View |
| Hyatt Hotels Corp | $1,000,000.00 | 2014-12-31 | View |
| POWIN ENERGY CORP | $157,824.00 | 2014-12-31 | View |
| GBT TECHNOLOGIES INC. | $0.00 | 2014-12-31 | View |
| IFM Investments Ltd | $41,862,000.00 | 2014-12-31 | View |
| DAQO NEW ENERGY CORP. | $50,239,886.00 | 2014-12-31 | View |
| New Western Energy Corp | $1,146,909.00 | 2014-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $11,746,224.00 | 2014-12-31 | View |
| Ossen Innovation Co. Ltd. | $9,925,155.00 | 2014-12-31 | View |
| RENMIN TIANLI GROUP, INC. | $16,291.00 | 2014-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $9,202,000.00 | 2014-12-31 | View |
| CN Resources Inc. | $1,411,313.00 | 2014-11-30 | View |
| American Patriot Brands, Inc. | $54,780.00 | 2014-12-31 | View |
| Noah Holdings Ltd | $6,932,469.00 | 2014-12-31 | View |
| GLOBAL BROKERAGE, INC. | $0.00 | 2014-12-31 | View |
| MARA HOLDINGS, INC. | $82,010.00 | 2014-12-31 | View |
| ROI LAND INVESTMENTS LTD | $752,413.00 | 2014-12-31 | View |
| CV SCIENCES, INC. | $1,508,468.00 | 2014-12-31 | View |
| Coherus BioSciences, Inc. | $1,815,000.00 | 2014-12-31 | View |
| APTIV PLC | $28,000,000.00 | 2014-12-31 | View |
| National CineMedia, LLC | $4,200,000.00 | 2015-01-01 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $140,418,000.00 | 2014-12-31 | View |
| CHINA MOBILE GAMES & ENTERTAINMENT GROUP LTD | $886,000.00 | 2014-12-31 | View |
| XTI AEROSPACE, INC. | $900,000.00 | 2014-12-31 | View |
| ASPIRITY HOLDINGS LLC | $0.00 | 2014-12-31 | View |
| NOTIS GLOBAL, INC. | $0.00 | 2014-12-31 | View |
| AQUA POWER SYSTEMS INC. | $0.00 | 2014-12-31 | View |
| STERLING CONSOLIDATED Corp | $40,242.00 | 2014-12-31 | View |
| Petrogress, Inc. | $70,591.00 | 2014-12-31 | View |
| CORGREEN TECHNOLOGIES HOLDING Corp | $50,000.00 | 2014-12-31 | View |
| VERB TECHNOLOGY COMPANY, INC. | $861,435.00 | 2014-12-31 | View |
| Clearway Energy, Inc. | $16,000,000.00 | 2014-12-31 | View |
| SOELLINGEN ADVISORY GROUP, INC. | $65,479.00 | 2014-12-31 | View |
| Green Parts International, Inc. | $60,000.00 | 2014-12-31 | View |
| Hilton Worldwide Holdings Inc. | $66,000,000.00 | 2014-12-31 | View |
| TANTECH HOLDINGS LTD | $0.00 | 2014-12-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $0.00 | 2014-12-31 | View |
| A-Mark Precious Metals, Inc. | $41,764,000.00 | 2014-12-31 | View |
| Papa Murphy's Holdings, Inc. | $62,000.00 | 2014-12-29 | View |
| Joint Corp | $27,528.00 | 2014-12-31 | View |
| EARTH GEN-BIOFUEL, INC. | $1,100.00 | 2014-12-31 | View |
| Viatar CTC Solutions Inc. | $611,939.00 | 2015-01-31 | View |
| AXALTA COATING SYSTEMS LTD. | $45,500,000.00 | 2014-12-31 | View |
| The Chemours Company | $11,000,000.00 | 2014-12-31 | View |
| Mr. Amazing Loans Corp | $4,316,316.00 | 2014-12-31 | View |
| ROID GROUP, INC. | $160,000.00 | 2014-12-31 | View |
| PayPal Holdings, Inc. | $3,586,000,000.00 | 2014-12-31 | View |
| Clearway Energy LLC | $6,000,000.00 | 2014-12-31 | View |
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