CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $2,007,700,000.00 | 2016-03-31 | View |
| Balchem Corporation | $6,939,000.00 | 2016-03-31 | View |
| CONSTELLATION BRANDS, INC. | $79,600,000.00 | 2016-02-29 | View |
| TARGET CORP | $12,596,000,000.00 | 2016-04-30 | View |
| Diebold Nixdorf, Incorporated | $1,200,000.00 | 2016-03-31 | View |
| DYNASIL CORP OF AMERICA | $49,000.00 | 2016-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $0.00 | 2016-03-31 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $2,192,000,000.00 | 2016-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $6,279,000,000.00 | 2016-03-31 | View |
| SNYDER'S-LANCE, INC. | $1,416,875,000.00 | 2016-04-02 | View |
| NEVADA GOLD & CASINOS INC | $881,426.00 | 2016-04-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $111,215,000.00 | 2016-04-02 | View |
| Enservco Corporation | $481,488.00 | 2016-03-31 | View |
| LISATA THERAPEUTICS, INC. | $2,776,416.00 | 2016-03-31 | View |
| ELECTRO SENSORS INC | $455,000.00 | 2016-03-31 | View |
| Neogen Corporation | $2,107,000.00 | 2016-02-29 | View |
| The Cooper Companies, Inc. | $300,000.00 | 2016-04-30 | View |
| DOMINION ENERGY, INC | $20,807,000,000.00 | 2016-03-31 | View |
| CCA INDUSTRIES INC | $147,853.00 | 2016-02-29 | View |
| Cadiz Inc. | $3,173,000.00 | 2016-03-31 | View |
| SELECTIS HEALTH, INC. | $35,722,755.00 | 2016-03-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $5,567,000.00 | 2016-03-31 | View |
| Cyanotech Corp | $30,000.00 | 2016-03-31 | View |
| HUTCHINSON TECHNOLOGY INC | $3,171,000.00 | 2016-03-27 | View |
| Hallador Energy Company | $4,256,000.00 | 2016-03-31 | View |
| CEDAR FAIR L P | $597,309,000.00 | 2016-03-27 | View |
| SpartanNash Company | $6,277,000.00 | 2016-04-23 | View |
| FIRST DATA CORP | $19,000,000.00 | 2016-03-31 | View |
| FRANKLIN COVEY CO. | $23,796,000.00 | 2016-02-27 | View |
| WARREN RESOURCES INC | $39,364,000.00 | 2016-03-31 | View |
| Ethan Allen Interiors Inc. | $23,502,000.00 | 2016-03-31 | View |
| AROTECH CORP | $9,252,338.00 | 2016-03-31 | View |
| Kforce Inc | $3,546,000.00 | 2016-03-31 | View |
| PCM, INC. | $17,350,000.00 | 2016-03-31 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $1,037,025.00 | 2016-03-31 | View |
| Regional Health Properties, Inc. | $413,000.00 | 2016-03-31 | View |
| SEALED AIR CORP/DE | $3,400,000.00 | 2016-03-31 | View |
| GULFMARK OFFSHORE INC | $486,090,000.00 | 2016-03-31 | View |
| Adynxx, Inc. | $324,000.00 | 2016-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $27,000,000.00 | 2016-03-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $26,119,000,000.00 | 2016-03-31 | View |
| PERNIX GROUP, INC. | $377,273.00 | 2016-03-31 | View |
| Pareteum Corp | $255,552.00 | 2016-03-31 | View |
| PUGET ENERGY INC /WA | $1,800,000,000.00 | 2016-03-31 | View |
| OMNOVA SOLUTIONS INC | $203,700,000.00 | 2016-02-29 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $6,828,501.00 | 2016-03-31 | View |
| SHUTTERFLY INC | $56,444,000.00 | 2016-03-31 | View |
| CENTERPOINT ENERGY INC | $5,232,000,000.00 | 2016-03-31 | View |
| Beyond, Inc. | $6,930,000.00 | 2016-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $4,600,000.00 | 2016-03-31 | View |
| CARMAX, INC. | $713,910,000.00 | 2016-02-29 | View |
| Corpay, Inc. | $1,922,000.00 | 2016-03-31 | View |
| TD SYNNEX CORPORATION | $635,250,000.00 | 2016-02-29 | View |
| WELLCARE HEALTH PLANS, INC. | $200,000,000.00 | 2016-03-31 | View |
| RealPage, Inc. | $121,188,000.00 | 2016-03-31 | View |
| Ormat Technologies, Inc. | $17,036,000.00 | 2016-03-31 | View |
| AeroGrow International, Inc. | $0.00 | 2016-03-31 | View |
| TSS, INC. | $900,000.00 | 2016-03-31 | View |
| Travel & Leisure Co. | $3,261,000,000.00 | 2016-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $0.00 | 2016-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,216,000,000.00 | 2016-03-31 | View |
| ICON LEASING FUND TWELVE, LLC | $39,729,001.00 | 2016-03-31 | View |
| ENERGY FUELS INC. | $0.00 | 2016-03-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $2,367,000.00 | 2016-03-31 | View |
| Orion Energy Systems, Inc. | $302,000.00 | 2016-03-31 | View |
| Nobilis Health Corp. | $3,860,000.00 | 2016-03-31 | View |
| MusclePharm Corporation | $227,000.00 | 2016-03-31 | View |
| Cemtrex Inc. | $3,786,353.00 | 2016-03-31 | View |
| TOTAL SPORTS MEDIA, INC. | $225,500.00 | 2016-02-29 | View |
| ASPEN GROUP, INC. | $1,783.00 | 2016-04-30 | View |
| LIVEONE, INC. | $110,273.00 | 2016-03-31 | View |
| MARA HOLDINGS, INC. | $49,075.00 | 2016-03-31 | View |
| Excel Corp | $722,170.00 | 2016-03-31 | View |
| USA Compression Partners, LP | $976,000.00 | 2016-03-31 | View |
| ARMSTRONG ENERGY, INC. | $21,330,000.00 | 2016-03-31 | View |
| Xura, Inc. | $136,750,000.00 | 2016-04-30 | View |
| SUNOCO LP | $3,517,912,000.00 | 2016-03-31 | View |
| MICROPHASE CORP | $30,924.00 | 2016-03-31 | View |
| OUTFRONT Media Inc. | $0.00 | 2016-03-31 | View |
| PLAINS GP HOLDINGS LP | $618,000,000.00 | 2016-03-31 | View |
| MYDX, INC. | $1,997.00 | 2016-03-31 | View |
| APX GROUP HOLDINGS, INC. | $11,225,000.00 | 2016-03-31 | View |
| Aramark | $12,432,000.00 | 2016-04-01 | View |
| Hilton Worldwide Holdings Inc. | $377,000,000.00 | 2016-03-31 | View |
| Via Renewables, Inc. | $1,723,000.00 | 2016-03-31 | View |
| Fenix Parts, Inc. | $19,923,000.00 | 2016-03-31 | View |
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