CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $2,007,700,000.00 | 2016-09-30 | View |
| Balchem Corporation | $7,347,000.00 | 2016-09-30 | View |
| CONSTELLATION BRANDS, INC. | $395,200,000.00 | 2016-08-31 | View |
| COHERENT, INC. | $0.00 | 2016-10-01 | View |
| TARGET CORP | $12,097,000,000.00 | 2016-10-29 | View |
| Diebold Nixdorf, Incorporated | $2,100,000.00 | 2016-09-30 | View |
| DYNASIL CORP OF AMERICA | $43,000.00 | 2016-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $0.00 | 2016-09-30 | View |
| HOLLYFRONTIER CORP | $348,918,000.00 | 2016-09-30 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $2,586,000,000.00 | 2016-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $6,282,000,000.00 | 2016-09-30 | View |
| SNYDER'S-LANCE, INC. | $1,290,486,000.00 | 2016-10-01 | View |
| TRANS-LUX CORPORATION | $217,000.00 | 2016-09-30 | View |
| NEVADA GOLD & CASINOS INC | $856,920.00 | 2016-10-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $107,531,000.00 | 2016-10-01 | View |
| Enservco Corporation | $459,010.00 | 2016-09-30 | View |
| LISATA THERAPEUTICS, INC. | $4,329,950.00 | 2016-09-30 | View |
| ELECTRO SENSORS INC | $383,000.00 | 2016-09-30 | View |
| Neogen Corporation | $2,224,000.00 | 2016-08-31 | View |
| The Cooper Companies, Inc. | $200,000.00 | 2016-10-31 | View |
| DOMINION ENERGY, INC | $23,356,000,000.00 | 2016-09-30 | View |
| CCA INDUSTRIES INC | $147,853.00 | 2016-08-31 | View |
| Cadiz Inc. | $1,443,000.00 | 2016-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $4,611,000.00 | 2016-09-30 | View |
| Hallador Energy Company | $3,505,000.00 | 2016-09-30 | View |
| Blue Dolphin Energy Company | $6,398,931.00 | 2016-09-30 | View |
| CEDAR FAIR L P | $595,253,000.00 | 2016-09-25 | View |
| SpartanNash Company | $5,314,000.00 | 2016-10-08 | View |
| FIRST DATA CORP | $27,000,000.00 | 2016-09-30 | View |
| FRANKLIN COVEY CO. | $22,943,000.00 | 2016-08-31 | View |
| Ethan Allen Interiors Inc. | $22,958,000.00 | 2016-09-30 | View |
| AROTECH CORP | $9,164,244.00 | 2016-09-30 | View |
| Kforce Inc | $3,658,000.00 | 2016-09-30 | View |
| PCM, INC. | $10,175,000.00 | 2016-09-30 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $1,121,364.00 | 2016-09-30 | View |
| Regional Health Properties, Inc. | $169,000.00 | 2016-09-30 | View |
| SEALED AIR CORP/DE | $4,700,000.00 | 2016-09-30 | View |
| GULFMARK OFFSHORE INC | $473,183,000.00 | 2016-09-30 | View |
| ADYNXX, INC. | $1,359,000.00 | 2016-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $504,000,000.00 | 2016-09-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $26,234,000,000.00 | 2016-09-30 | View |
| Pareteum Corp | $221,339.00 | 2016-09-30 | View |
| PUGET ENERGY INC /WA | $1,800,000,000.00 | 2016-09-30 | View |
| OMNOVA SOLUTIONS INC | $359,500,000.00 | 2016-08-31 | View |
| DZS INC. | $233,000.00 | 2016-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $4,731,185.00 | 2016-09-30 | View |
| SHUTTERFLY INC | $55,736,000.00 | 2016-09-30 | View |
| LUMOS PHARMA, INC. | $6,000,000.00 | 2016-09-30 | View |
| CENTERPOINT ENERGY INC | $5,805,000,000.00 | 2016-09-30 | View |
| Beyond, Inc. | $8,074,000.00 | 2016-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $4,400,000.00 | 2016-09-30 | View |
| CARMAX, INC. | $797,357,000.00 | 2016-08-31 | View |
| Corpay, Inc. | $10,929,000.00 | 2016-09-30 | View |
| WELLCARE HEALTH PLANS, INC. | $100,000,000.00 | 2016-09-30 | View |
| RealPage, Inc. | $118,167,000.00 | 2016-09-30 | View |
| Ormat Technologies, Inc. | $12,373,000.00 | 2016-09-30 | View |
| AeroGrow International, Inc. | $0.00 | 2016-09-30 | View |
| TSS, INC. | $833,000.00 | 2016-09-30 | View |
| INFUSYSTEM HOLDINGS, INC. | $102,000.00 | 2016-09-30 | View |
| Travel & Leisure Co. | $3,318,000,000.00 | 2016-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $0.00 | 2016-09-29 | View |
| TENNESSEE VALLEY AUTHORITY | $1,199,000,000.00 | 2016-09-30 | View |
| ICON Leasing Fund Twelve, LLC | $19,742,506.00 | 2016-09-30 | View |
| TE CONNECTIVITY PLC | $3,000,000.00 | 2016-09-30 | View |
| ENERGY FUELS INC. | $0.00 | 2016-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $2,944,000.00 | 2016-09-30 | View |
| Orion Energy Systems, Inc. | $237,000.00 | 2016-09-30 | View |
| NOBILIS HEALTH CORP. | $3,523,000.00 | 2016-09-30 | View |
| MusclePharm Corporation | $103,000.00 | 2016-09-30 | View |
| Cemtrex Inc. | $3,869,066.00 | 2016-09-30 | View |
| Total Sports Media, Inc. | $75,000.00 | 2016-08-31 | View |
| MARA HOLDINGS, INC. | $45,763.00 | 2016-09-30 | View |
| Excel Corp | $743,128.00 | 2016-09-30 | View |
| USA Compression Partners, LP | $1,082,000.00 | 2016-09-30 | View |
| ARMSTRONG ENERGY, INC. | $18,124,000.00 | 2016-09-30 | View |
| SUNOCO LP | $3,515,194,000.00 | 2016-09-30 | View |
| KNOT Offshore Partners LP | $1,427,000.00 | 2016-09-30 | View |
| Microphase Corp | $324,009.00 | 2016-09-30 | View |
| OUTFRONT Media Inc. | $0.00 | 2016-09-30 | View |
| PLAINS GP HOLDINGS LP | $1,106,000,000.00 | 2016-09-30 | View |
| MYDX, INC. | $508.00 | 2016-09-30 | View |
| APX Group Holdings, Inc. | $14,389,000.00 | 2016-09-30 | View |
| Aramark | $7,354,000.00 | 2016-09-30 | View |
| Hilton Worldwide Holdings Inc. | $337,000,000.00 | 2016-09-30 | View |
| JRSIS HEALTH CARE CORPORATION | $607,580.00 | 2016-09-30 | View |
| Via Renewables, Inc. | $0.00 | 2016-09-30 | View |
| Fenix Parts, Inc. | $0.00 | 2016-09-30 | View |
| COFFEESMITHS COLLECTIVE, INC. | $23,168.00 | 2016-08-31 | View |
| Lonestar Resources US Inc. | $276,000.00 | 2016-09-30 | View |
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