CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $1,994,800,000.00 | 2015-12-31 | View |
| Balchem Corporation | $6,683,000.00 | 2015-12-31 | View |
| CONSTELLATION BRANDS, INC. | $93,300,000.00 | 2015-11-30 | View |
| TARGET CORP | $11,945,000,000.00 | 2016-01-30 | View |
| Diebold Nixdorf, Incorporated | $1,600,000.00 | 2015-12-31 | View |
| DYNASIL CORP OF AMERICA | $49,000.00 | 2015-12-31 | View |
| ECHELON CORP | $0.00 | 2015-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $12,700,000.00 | 2015-12-31 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $2,192,000,000.00 | 2015-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $6,277,000,000.00 | 2015-12-31 | View |
| KELLOGG COMPANY | $35,000,000.00 | 2016-01-02 | View |
| SNYDER'S-LANCE, INC. | $388,396,000.00 | 2016-01-02 | View |
| PUGET SOUND ENERGY, INC. | $1,800,000,000.00 | 2015-12-31 | View |
| TRANS-LUX CORPORATION | $262,000.00 | 2015-12-31 | View |
| Marathon Oil Corporation | $7,309,000,000.00 | 2015-12-31 | View |
| WATSCO, INC. | $514,000.00 | 2015-12-31 | View |
| NEVADA GOLD & CASINOS INC | $814,777.00 | 2016-01-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $60,801,000.00 | 2015-12-31 | View |
| Enservco Corporation | $590,505.00 | 2015-12-31 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| ELECTRO SENSORS INC | $455,000.00 | 2015-12-31 | View |
| Neogen Corporation | $2,176,000.00 | 2015-11-30 | View |
| The Cooper Companies, Inc. | $200,600,000.00 | 2016-01-31 | View |
| DOMINION ENERGY, INC | $20,048,000,000.00 | 2015-12-31 | View |
| CCA INDUSTRIES INC | $147,853.00 | 2015-11-30 | View |
| Cadiz Inc. | $923,000.00 | 2015-12-31 | View |
| SELECTIS HEALTH, INC. | $35,815,772.00 | 2015-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $6,923,000.00 | 2015-12-31 | View |
| SCANA CORP | $5,997,600,000.00 | 2015-12-31 | View |
| HUTCHINSON TECHNOLOGY INC | $2,589,000.00 | 2015-12-27 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $8,834,000,000.00 | 2015-12-31 | View |
| Hallador Energy Company | $3,718,000.00 | 2015-12-31 | View |
| SPECTRANETICS CORP | $290,000,000.00 | 2015-12-31 | View |
| VIASAT INC | $355,257,000.00 | 2015-12-31 | View |
| CEDAR FAIR L P | $598,346,000.00 | 2015-12-31 | View |
| SpartanNash Company | $6,558,000.00 | 2016-01-02 | View |
| FIRST DATA CORP | $122,000,000.00 | 2015-12-31 | View |
| FRANKLIN COVEY CO. | $24,205,000.00 | 2015-11-28 | View |
| VERICEL CORPORATION | $71,000.00 | 2015-12-31 | View |
| Patterson-UTI Energy, Inc. | $791,250,000.00 | 2015-12-31 | View |
| WARREN RESOURCES INC | $38,322,000.00 | 2015-12-31 | View |
| Ethan Allen Interiors Inc. | $22,403,000.00 | 2015-12-31 | View |
| Senstar Technologies Ltd. | $15,000.00 | 2015-12-31 | View |
| EXACTECH INC | $0.00 | 2015-12-31 | View |
| Colliers International Group Inc. | $257,747,000.00 | 2015-12-31 | View |
| AROTECH CORP | $11,856,522.00 | 2015-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $4,616,000.00 | 2015-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $0.00 | 2015-12-31 | View |
| Kforce Inc | $3,351,000.00 | 2015-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $18,852,000.00 | 2015-12-31 | View |
| PCM, INC. | $20,289,000.00 | 2015-12-31 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $949,554.00 | 2015-12-31 | View |
| NetApp, Inc. | $3,000,000.00 | 2016-01-29 | View |
| Regional Health Properties, Inc. | $531,000.00 | 2015-12-31 | View |
| SEALED AIR CORP/DE | $3,700,000.00 | 2015-12-31 | View |
| Tonner-One World Holdings, Inc. | $0.00 | 2015-12-31 | View |
| EPIQ SYSTEMS INC | $12,476,000.00 | 2015-12-31 | View |
| GULFMARK OFFSHORE INC | $490,589,000.00 | 2015-12-31 | View |
| STARTEK, INC. | $8,189,000.00 | 2015-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $21,000,000.00 | 2015-12-31 | View |
| Adynxx, Inc. | $76,000.00 | 2015-12-31 | View |
| eBay Inc. | $0.00 | 2015-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $677,000,000.00 | 2015-12-31 | View |
| OPTIBASE LTD. | $12,483,000.00 | 2015-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $26,066,000,000.00 | 2015-12-31 | View |
| Pernix Group, Inc. | $698,867.00 | 2015-12-31 | View |
| Pareteum Corp | $260,290.00 | 2015-12-31 | View |
| PUGET ENERGY INC /WA | $1,800,000,000.00 | 2015-12-31 | View |
| OMNOVA SOLUTIONS INC | $204,200,000.00 | 2015-11-30 | View |
| DZS INC. | $510,000.00 | 2015-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $6,819,818.00 | 2015-12-31 | View |
| Yasheng Group | $45,666,684.00 | 2015-12-31 | View |
| SHUTTERFLY INC | $56,771,000.00 | 2015-12-31 | View |
| LUMOS PHARMA, INC. | $6,000,000.00 | 2015-12-31 | View |
| CENTERPOINT ENERGY INC | $5,590,000,000.00 | 2015-12-31 | View |
| Beyond, Inc. | $4,535,000.00 | 2015-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $4,600,000.00 | 2015-12-31 | View |
| CARMAX, INC. | $864,000,000.00 | 2015-11-30 | View |
| Corpay, Inc. | $3,624,000.00 | 2015-12-31 | View |
| TD SYNNEX CORPORATION | $638,798,000.00 | 2015-11-30 | View |
| SPI Energy Co., Ltd. | $829,000.00 | 2015-12-31 | View |
| WELLCARE HEALTH PLANS, INC. | $0.00 | 2015-12-31 | View |
| RealPage, Inc. | $0.00 | 2015-12-31 | View |
| Ormat Technologies, Inc. | $18,687,000.00 | 2015-12-31 | View |
| TWO RIVERS WATER & FARMING Co | $3,630,000.00 | 2015-12-31 | View |
| AeroGrow International, Inc. | $0.00 | 2015-12-31 | View |
| TSS, INC. | $1,036,000.00 | 2015-12-31 | View |
| BREITBURN ENERGY PARTNERS LP | $2,867,157,000.00 | 2015-12-31 | View |
| Travel & Leisure Co. | $3,031,000,000.00 | 2015-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $7,000,000.00 | 2015-12-31 | View |
| Amyris, Inc. | $118,486,000.00 | 2015-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,233,000,000.00 | 2015-12-31 | View |
| ICON Leasing Fund Twelve, LLC | $41,233,476.00 | 2015-12-31 | View |
| TravelCenters of America Inc. | $0.00 | 2015-12-31 | View |
| DYNEGY INC. | $602,000,000.00 | 2015-12-31 | View |
| ENERGY FUELS INC. | $11,000.00 | 2015-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $2,468,000.00 | 2015-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $126,783,000.00 | 2015-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $897,503,703.00 | 2015-12-31 | View |
| Orion Energy Systems, Inc. | $316,000.00 | 2015-12-31 | View |
| NOBILIS HEALTH CORP. | $3,386,000.00 | 2015-12-31 | View |
| Textainer Group Holdings Limited | $434,472,000.00 | 2015-12-31 | View |
| MusclePharm Corporation | $330,000.00 | 2015-12-31 | View |
| Cemtrex Inc. | $3,923,505.00 | 2015-12-31 | View |
| TOTAL SPORTS MEDIA, INC. | $194,771.00 | 2015-11-30 | View |
| Southern Concepts Restaurant Group, Inc. | $1,593,056.00 | 2015-12-31 | View |
| Renewable Energy Group, Inc. | $251,356,000.00 | 2015-12-31 | View |
| HydroPhi Technologies Group, Inc. | $0.00 | 2015-12-31 | View |
| Navios South American Logistics Inc. | $321,000.00 | 2015-12-31 | View |
| MARA HOLDINGS, INC. | $50,084.00 | 2015-12-31 | View |
| Excel Corp | $41,692.00 | 2015-12-31 | View |
| POLAR PETROLEUM CORP. | $1,850,000.00 | 2015-12-31 | View |
| USA Compression Partners, LP | $874,000.00 | 2015-12-31 | View |
| ARMSTRONG ENERGY, INC. | $23,020,000.00 | 2015-12-31 | View |
| Bit Brother Limited | $0.00 | 2015-12-31 | View |
| Xura, Inc. | $140,710,000.00 | 2016-01-31 | View |
| SUNOCO LP | $1,502,531,000.00 | 2015-12-31 | View |
| KNOT Offshore Partners LP | $2,543,000.00 | 2015-12-31 | View |
| Microphase Corp | $31,503.00 | 2015-12-31 | View |
| OUTFRONT Media Inc. | $300,000.00 | 2015-12-31 | View |
| PLAINS GP HOLDINGS LP | $1,234,000,000.00 | 2015-12-31 | View |
| MyDx, Inc. | $2,721.00 | 2015-12-31 | View |
| APX Group Holdings, Inc. | $10,530,000.00 | 2015-12-31 | View |
| Aramark | $17,859,000.00 | 2016-01-01 | View |
| Hilton Worldwide Holdings Inc. | $392,000,000.00 | 2015-12-31 | View |
| JRSIS HEALTH CARE CORPORATION | $0.00 | 2015-12-31 | View |
| Via Renewables, Inc. | $1,612,000.00 | 2015-12-31 | View |
| Fenix Parts, Inc. | $19,645,000.00 | 2015-12-31 | View |
| NovoCure Limited | $131,000.00 | 2015-12-31 | View |
| EHAVE, INC | $162,563.00 | 2015-12-31 | View |
| Lonestar Resources US Inc. | $286,000.00 | 2015-12-31 | View |
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