CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $306,000,000.00 | 2015-03-31 | View |
| BARNWELL INDUSTRIES, INC. | $4,026,000.00 | 2015-03-31 | View |
| Baxter International Inc. | $2,599,000,000.00 | 2015-03-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $511,000.00 | 2015-03-28 | View |
| LUBY’S, INC. | $4,220,000.00 | 2015-05-06 | View |
| Cohu, Inc. | $67,233,000.00 | 2015-03-28 | View |
| COURIER CORP | $35,582,000.00 | 2015-03-28 | View |
| Ally Financial Inc. | $233,000,000.00 | 2015-03-31 | View |
| LEGGETT & PLATT INC | $100,000.00 | 2015-03-31 | View |
| VALHI, INC. | $322,600,000.00 | 2015-03-31 | View |
| NATHAN’S FAMOUS, INC. | $9,499,000.00 | 2015-03-29 | View |
| Newpark Resources, Inc. | $260,718,000.00 | 2015-03-31 | View |
| NL INDUSTRIES, INC. | $12,441,000.00 | 2015-03-31 | View |
| Bristow Group Inc. | $250,610,000.00 | 2015-03-31 | View |
| GEORGE RISK INDUSTRIES, INC. | $3,000.00 | 2015-04-30 | View |
| ROWAN COMPANIES PLC | $503,151,000.00 | 2015-03-31 | View |
| SOUTHWEST AIRLINES CO. | $499,000,000.00 | 2015-03-31 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $58,393,000.00 | 2015-03-31 | View |
| CALMARE THERAPEUTICS INC | $3,391.00 | 2015-03-31 | View |
| ALTEVA, INC. | $2,038,000.00 | 2015-03-31 | View |
| GRAHAM HOLDINGS CO | $495,631,000.00 | 2015-03-31 | View |
| HANDY & HARMAN LTD. | $83,809,000.00 | 2015-03-31 | View |
| WOODWARD, INC. | $311,078,000.00 | 2015-03-31 | View |
| Northwest Pipeline LLC | $504,000.00 | 2015-03-31 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $5,000,000.00 | 2015-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $12,308,000.00 | 2015-03-29 | View |
| Xcerra Corporation | $321,000.00 | 2015-04-30 | View |
| SANARA MEDTECH INC. | $262,126.00 | 2015-03-31 | View |
| THOR Industries, Inc. | $18,256,000.00 | 2015-04-30 | View |
| AEMETIS, INC | $1,651,000.00 | 2015-03-31 | View |
| Celldex Therapeutics, Inc. | $679,000.00 | 2015-03-31 | View |
| HealthWarehouse.com, Inc. | $112,354.00 | 2015-03-31 | View |
| QUALCOMM INC/DE | $2,058,000,000.00 | 2015-03-29 | View |
| DESTINATION XL GROUP, INC. | $5,659,000.00 | 2015-05-02 | View |
| LIFEWAY FOODS, INC. | $118,425.00 | 2015-03-31 | View |
| ACCURIDE CORP | $82,665,000.00 | 2015-03-31 | View |
| MULTI COLOR CORP | $5,396,000.00 | 2015-03-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $0.00 | 2015-03-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $747,527.00 | 2015-03-31 | View |
| VASO CORPORATION | $5,025,000.00 | 2015-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $573,000.00 | 2015-03-31 | View |
| BONSO ELECTRONICS INTERNATIONAL INC. | $1,154,000.00 | 2015-03-31 | View |
| ION Geophysical Corporation | $39,369,000.00 | 2015-03-31 | View |
| ELECTRONICS FOR IMAGING INC | $170,094,000.00 | 2015-03-31 | View |
| MONRO, INC. | $2,561,000.00 | 2015-03-28 | View |
| UROLOGIX INC | $1,392,000.00 | 2015-03-31 | View |
| Gulf Resources, Inc. | $559.00 | 2015-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $1,378,000.00 | 2015-03-31 | View |
| LIGAND PHARMACEUTICALS INC | $30,000.00 | 2015-03-31 | View |
| DYNACQ HEALTHCARE INC | $355,531.00 | 2015-02-28 | View |
| SANMINA CORPORATION | $921,740,000.00 | 2015-03-28 | View |
| Jabil Inc. | $1,269,171,000.00 | 2015-02-28 | View |
| N-Viro International Corporation | $6,305.00 | 2015-03-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $76,200,000.00 | 2015-03-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $368,696,000.00 | 2015-03-31 | View |
| WESCO INTERNATIONAL INC | $123,896,000.00 | 2015-03-31 | View |
| Pyxus International, Inc. | $54,731,000.00 | 2015-03-31 | View |
| OPKO Health, Inc. | $733,000.00 | 2015-03-31 | View |
| Diamond Offshore Drilling, Inc. | $445,685,000.00 | 2015-03-31 | View |
| AMERICAN COMMERCE SOLUTIONS Inc | $6,103.00 | 2015-02-28 | View |
| SPAR Group, Inc. | $24,895,000.00 | 2015-03-31 | View |
| TOYS R US INC | $226,000,000.00 | 2015-05-02 | View |
| CARBO CERAMICS INC | $68,713,000.00 | 2015-03-31 | View |
| Nordicus Partners Corporation | $76,000.00 | 2015-03-31 | View |
| SEACHANGE INTERNATIONAL INC | $16,989,000.00 | 2015-04-30 | View |
| ePlus inc. | $31,345,000.00 | 2015-03-31 | View |
| CHINA FRUITS CORPORATION | $757,612.00 | 2015-03-31 | View |
| OFG Bancorp | $61,069,000.00 | 2015-03-31 | View |
| Sutor Technology Group LTD | $2,001,352.00 | 2015-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $10,983,000.00 | 2015-03-31 | View |
| AMERICAN STATES WATER CO | $3,307,000.00 | 2015-03-31 | View |
| GLOBAL-TECH ADVANCED INNOVATIONS INC. | $20,493,672.00 | 2015-03-31 | View |
| Immersion Corporation | $1,902,000.00 | 2015-03-31 | View |
| SPENDSMART NETWORKS, INC. | $330,884.00 | 2015-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $11,578,000.00 | 2015-03-31 | View |
| ACHILLION PHARMACEUTICALS INC | $806,000.00 | 2015-03-31 | View |
| POLARITYTE, INC. | $454,000.00 | 2015-04-30 | View |
| Armada Oil, Inc. | $101,064.00 | 2015-03-31 | View |
| ASTRANA HEALTH, INC. | $208,288.00 | 2015-03-31 | View |
| inContact, Inc. | $30,566,000.00 | 2015-03-31 | View |
| MAD CATZ INTERACTIVE INC | $560,000.00 | 2015-03-31 | View |
| Table Trac INC | $591,956.00 | 2015-03-31 | View |
| Nuo Therapeutics, Inc. | $2,122,994.00 | 2015-03-31 | View |
| CASPIAN SERVICES INC | $715,000.00 | 2015-03-31 | View |
| Trimax Corporation | $0.00 | 2015-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $345,300,000.00 | 2015-03-31 | View |
| Net Medical Xpress Solutions, Inc. | $163,000.00 | 2015-03-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $250,248.00 | 2015-03-31 | View |
| DAIS CORPORATION | $95,439.00 | 2015-03-31 | View |
| LUMOS PHARMA, INC. | $11,046,000.00 | 2015-03-31 | View |
| Zion Oil & Gas, Inc. | $41,000.00 | 2015-03-31 | View |
| ACCURAY INCORPORATED | $61,376,000.00 | 2015-03-31 | View |
| AMARU INC | $2,965.00 | 2015-03-31 | View |
| SITO MOBILE, LTD. | $525,000.00 | 2015-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $133,300,000.00 | 2015-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $120,000.00 | 2015-02-28 | View |
| NEWMONT CORPORATION | $179,000,000.00 | 2015-03-31 | View |
| MARKWEST ENERGY PARTNERS L P | $264,125,000.00 | 2015-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $94,506,000.00 | 2015-03-31 | View |
| DRAGONWAVE INC | $988,000.00 | 2015-02-28 | View |
| ENTREE RESOURCES LTD. | $153,824.00 | 2015-03-31 | View |
| Simply, Inc. | $85,000.00 | 2015-03-31 | View |
| REYNOLDS AMERICAN INC | $12,000,000.00 | 2015-03-31 | View |
| ZERIFY, INC. | $221,250.00 | 2015-03-31 | View |
| OTELCO INC. | $1,904,000.00 | 2015-03-31 | View |
| NOVELIS INC. | $1,289,000,000.00 | 2015-03-31 | View |
| EyePoint Pharmaceuticals, Inc. | $430,000.00 | 2015-03-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $323,925.00 | 2015-03-31 | View |
| Alon USA Energy, Inc. | $193,688,000.00 | 2015-03-31 | View |
| CELATOR PHARMACEUTICALS INC | $25,966.00 | 2015-03-31 | View |
| RealD Inc. | $26,748,000.00 | 2015-03-31 | View |
| CROCS, INC. | $11,775,000.00 | 2015-03-31 | View |
| DIGITAL ALLY, INC. | $88,237.00 | 2015-03-31 | View |
| PRECIGEN, INC. | $766,000.00 | 2015-03-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $23,151,000.00 | 2015-03-28 | View |
| BREITBURN ENERGY PARTNERS LP | $136,360,000.00 | 2015-03-31 | View |
| Primoris Services Corporation | $185,000.00 | 2015-03-31 | View |
| Dakota Plains Holdings, Inc. | $637,687.00 | 2015-03-31 | View |
| ATHERSYS, INC / NEW | $2,837,000.00 | 2015-03-31 | View |
| Remark Holdings, Inc. | $962,000.00 | 2015-03-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $81,325,000.00 | 2015-03-31 | View |
| TRUPANION, INC. | $7,786,000.00 | 2015-03-31 | View |
| BRIDGELINE DIGITAL, INC. | $3,989,000.00 | 2015-03-31 | View |
| LIFELOCK, INC. | $9,502,000.00 | 2015-03-31 | View |
| HORSEHEAD HOLDING CORP | $57,464,000.00 | 2015-03-31 | View |
| CHUMA HOLDINGS, INC. | $21,325.00 | 2015-02-28 | View |
| DRIVEITAWAY HOLDINGS, INC. | $247,118.00 | 2015-03-31 | View |
| VULCAN MATERIALS COMPANY | $369,952,000.00 | 2015-03-31 | View |
| GENPACT LIMITED | $529,618,000.00 | 2015-03-31 | View |
| Neurogene Inc. | $57,000.00 | 2015-03-31 | View |
| CASCADIAN THERAPEUTICS, INC. | $248,000.00 | 2015-03-31 | View |
| NORTHERN MINERALS & EXPLORATION LTD. | $138.00 | 2015-04-30 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $319,196.00 | 2015-03-31 | View |
| SALAMANDER INNISBROOK, LLC | $66,220.00 | 2015-03-31 | View |
| BLINK CHARGING CO. | $883,032.00 | 2015-03-31 | View |
| ENERGY & TECHNOLOGY CORP. | $90,146.00 | 2015-03-31 | View |
| Forbes Energy Services Ltd. | $460,000.00 | 2015-03-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $6,906,000.00 | 2015-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $1,405,000.00 | 2015-03-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $1,803,064.00 | 2015-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $107,533,000.00 | 2015-03-31 | View |
| Independence Realty Trust, Inc. | $1,818,000.00 | 2015-03-31 | View |
| Clovis Oncology, Inc. | $2,636,000.00 | 2015-03-31 | View |
| TOWERS WATSON & CO. | $484,791,000.00 | 2015-03-31 | View |
| POSTROCK ENERGY CORP | $477,000.00 | 2015-03-31 | View |
| RED MOUNTAIN RESOURCES, INC. | $683,000.00 | 2015-03-31 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $34,305,198.00 | 2015-03-31 | View |
| Spirit Airlines, Inc. | $28,097,000.00 | 2015-03-31 | View |
| GLOBAL BROKERAGE, INC. | $5,802,000.00 | 2015-03-31 | View |
| ITEM 9 LABS CORP. | $0.00 | 2015-03-31 | View |
| Hypha Labs, Inc. | $12,000.00 | 2015-03-31 | View |
| Regulus Therapeutics Inc. | $4,859,000.00 | 2015-03-31 | View |
| Verde Resources, Inc. | $1,077.00 | 2015-03-31 | View |
| Trinseo PLC | $590,065,000.00 | 2015-03-31 | View |
| SCRIPSAMERICA, INC. | $24,397.00 | 2015-03-31 | View |
| ALKAME HOLDINGS, INC. | $19,085.00 | 2015-03-31 | View |
| U.S. Silica Holdings, Inc. | $2,658,000.00 | 2015-03-31 | View |
| Bristow Group Inc. | $2,567,000.00 | 2015-03-31 | View |
| BOTS, Inc./PR | $15,000.00 | 2015-04-30 | View |
| MID-CON ENERGY PARTNERS, LP | $496,000.00 | 2015-03-31 | View |
| RENOVARO INC. | $41,120.00 | 2015-03-31 | View |
| IONIX TECHNOLOGY, INC. | $73,000.00 | 2015-03-31 | View |
| DARIOHEALTH CORP. | $22,000.00 | 2015-03-31 | View |
| Xenetic Biosciences, Inc. | $81,090.00 | 2015-03-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $9,538,000.00 | 2015-03-29 | View |
| TUMI HOLDINGS, INC. | $2,565,000.00 | 2015-03-29 | View |
| PRAETORIAN PROPERTY, INC. | $55,250.00 | 2015-03-31 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $37,089.00 | 2015-04-30 | View |
| ABBVIE INC. | $4,214,000,000.00 | 2015-03-31 | View |
| EMERGE ENERGY SERVICES LP | $67,239,000.00 | 2015-03-31 | View |
| ALON USA PARTNERS, LP | $88,704,000.00 | 2015-03-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $2,062,000.00 | 2015-03-31 | View |
| Truven Holding Corp. | $103,671,000.00 | 2015-03-31 | View |
| Phillips 66 Partners LP | $500,000.00 | 2015-03-31 | View |
| Fantex, Inc. | $93,526.00 | 2015-03-31 | View |
| Expro Group Holdings N.V. | $5,001,000.00 | 2015-03-31 | View |
| Starwood Waypoint Homes | $8,873,000.00 | 2015-03-31 | View |
| GL BRANDS, INC. | $1,412.00 | 2015-03-31 | View |
| WINHA INTERNATIONAL GROUP LTD | $130,210.00 | 2015-03-31 | View |
| ZOE'S KITCHEN, INC. | $1,555,000.00 | 2015-04-20 | View |
| Mentor Capital, Inc. | $0.00 | 2015-03-31 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $28,900,000.00 | 2015-03-31 | View |
| LIBERTY BROADBAND CORPORATION | $90,455,000.00 | 2015-03-31 | View |
| VIRGIN AMERICA INC. | $12,955,000.00 | 2015-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $126,000,000.00 | 2015-03-31 | View |
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