CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $311,000,000.00 | 2015-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $2,300,000.00 | 2015-09-30 | View |
| Baxter International Inc. | $1,772,000,000.00 | 2015-09-30 | View |
| FLANIGAN’S ENTERPRISES, INC. | $571,000.00 | 2015-10-03 | View |
| LUBY’S, INC. | $5,175,000.00 | 2015-08-26 | View |
| Cohu, Inc. | $56,020,000.00 | 2015-09-26 | View |
| Ally Financial Inc. | $196,000,000.00 | 2015-09-30 | View |
| LEGGETT & PLATT INC | $0.00 | 2015-09-30 | View |
| VALHI, INC. | $270,000,000.00 | 2015-09-30 | View |
| NATHAN’S FAMOUS, INC. | $10,384,000.00 | 2015-09-27 | View |
| Newpark Resources, Inc. | $176,640,000.00 | 2015-09-30 | View |
| NL INDUSTRIES, INC. | $12,735,000.00 | 2015-09-30 | View |
| Bristow Group Inc. | $227,109,000.00 | 2015-09-30 | View |
| ROWAN COMPANIES PLC | $508,338,000.00 | 2015-09-30 | View |
| GOLDEN STATE WATER CO | $7,385,000.00 | 2015-09-30 | View |
| SOUTHWEST AIRLINES CO. | $465,000,000.00 | 2015-09-30 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $56,876,000.00 | 2015-09-30 | View |
| ALTEVA, INC. | $598,000.00 | 2015-09-30 | View |
| GRAHAM HOLDINGS CO | $498,710,000.00 | 2015-09-30 | View |
| HANDY & HARMAN LTD. | $97,937,000.00 | 2015-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $434,500,000.00 | 2015-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $159,800,000.00 | 2015-09-30 | View |
| WOODWARD, INC. | $322,215,000.00 | 2015-09-30 | View |
| Northwest Pipeline LLC | $2,981,000.00 | 2015-09-30 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $1,000,000.00 | 2015-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $22,520,000.00 | 2015-09-27 | View |
| Xcerra Corporation | $292,000.00 | 2015-10-31 | View |
| SANARA MEDTECH INC. | $306,277.00 | 2015-09-30 | View |
| THOR Industries, Inc. | $26,271,000.00 | 2015-10-31 | View |
| AEMETIS, INC | $2,229,000.00 | 2015-09-30 | View |
| Celldex Therapeutics, Inc. | $527,000.00 | 2015-09-30 | View |
| HealthWarehouse.com, Inc. | $79,988.00 | 2015-09-30 | View |
| WEC ENERGY GROUP, INC. | $844,700,000.00 | 2015-09-30 | View |
| DLH Holdings Corp. | $0.00 | 2015-09-30 | View |
| QUALCOMM INC/DE | $1,964,000,000.00 | 2015-09-27 | View |
| DESTINATION XL GROUP, INC. | $6,082,000.00 | 2015-10-31 | View |
| LIFEWAY FOODS, INC. | $37,850.00 | 2015-09-30 | View |
| ACCURIDE CORP | $63,735,000.00 | 2015-09-30 | View |
| MULTI COLOR Corp | $5,802,000.00 | 2015-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $284,789.00 | 2015-09-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $700,959.00 | 2015-09-30 | View |
| VASO CORPORATION | $8,817,000.00 | 2015-09-30 | View |
| Tingo Group, Inc. | $1,512,000.00 | 2015-09-30 | View |
| ION Geophysical Corporation | $21,587,000.00 | 2015-09-30 | View |
| ELECTRONICS FOR IMAGING INC | $188,193,000.00 | 2015-09-30 | View |
| MONRO, INC. | $4,473,000.00 | 2015-09-26 | View |
| USA TRUCK INC. | $5,268,000.00 | 2015-09-30 | View |
| Gulf Resources, Inc. | $559.00 | 2015-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $1,939,000.00 | 2015-09-30 | View |
| LIGAND PHARMACEUTICALS INC | $283,000.00 | 2015-09-30 | View |
| DYNACQ HEALTHCARE INC | $155,400.00 | 2015-08-31 | View |
| FULL HOUSE RESORTS, INC. | $1,603,000.00 | 2015-09-30 | View |
| SANMINA CORPORATION | $936,952,000.00 | 2015-10-03 | View |
| Jabil Inc. | $1,467,247,000.00 | 2015-08-31 | View |
| N-Viro International Corporation | $0.00 | 2015-09-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $72,900,000.00 | 2015-09-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $387,110,000.00 | 2015-09-30 | View |
| WESCO INTERNATIONAL INC | $71,253,000.00 | 2015-09-30 | View |
| OPKO Health, Inc. | $3,995,000.00 | 2015-09-30 | View |
| DENBURY INC. | $53,103,000.00 | 2015-09-30 | View |
| Diamond Offshore Drilling, Inc. | $515,754,000.00 | 2015-09-30 | View |
| AMERICAN COMMERCE SOLUTIONS Inc | $372,473.00 | 2015-08-31 | View |
| SPAR Group, Inc. | $21,306,000.00 | 2015-09-30 | View |
| TOYS R US INC | $266,000,000.00 | 2015-10-31 | View |
| CARBO CERAMICS INC | $60,053,000.00 | 2015-09-30 | View |
| Nordicus Partners Corporation | $104,000.00 | 2015-09-30 | View |
| BIO-key International, Inc. | $-533,422.00 | 2015-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $23,893,000.00 | 2015-10-31 | View |
| ePlus inc. | $31,740,000.00 | 2015-09-30 | View |
| OFG Bancorp | $44,433,000.00 | 2015-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $12,606,000.00 | 2015-09-30 | View |
| AMERICAN STATES WATER CO | $7,385,000.00 | 2015-09-30 | View |
| Immersion Corporation | $1,503,000.00 | 2015-09-30 | View |
| SPENDSMART NETWORKS, INC. | $150,000.00 | 2015-09-30 | View |
| ACHILLION PHARMACEUTICALS INC | $378,000.00 | 2015-09-30 | View |
| POLARITYTE, INC. | $283,000.00 | 2015-10-31 | View |
| ASTRANA HEALTH, INC. | $289,064.00 | 2015-09-30 | View |
| inContact, Inc. | $39,690,000.00 | 2015-09-30 | View |
| MAD CATZ INTERACTIVE INC | $992,000.00 | 2015-09-30 | View |
| Table Trac INC | $0.00 | 2015-09-30 | View |
| Nuo Therapeutics, Inc. | $2,225,380.00 | 2015-09-30 | View |
| CASPIAN SERVICES INC | $490,000.00 | 2015-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $338,400,000.00 | 2015-09-30 | View |
| DELTA APPAREL, INC. | $820,000.00 | 2015-10-03 | View |
| NET MEDICAL XPRESS SOLUTIONS, INC. | $56,000.00 | 2015-09-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $419,022.00 | 2015-09-30 | View |
| DAIS CORPORATION | $1,750.00 | 2015-09-30 | View |
| LUMOS PHARMA, INC. | $14,518,000.00 | 2015-09-30 | View |
| Zion Oil & Gas, Inc. | $398,000.00 | 2015-09-30 | View |
| ACCURAY INCORPORATED | $56,636,000.00 | 2015-09-30 | View |
| AMARU INC | $2,881.00 | 2015-09-30 | View |
| MARKWEST ENERGY PARTNERS L P | $275,131,000.00 | 2015-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $63,881,000.00 | 2015-09-30 | View |
| Mawson Infrastructure Group Inc. | $150,000.00 | 2015-09-30 | View |
| IDAHO COPPER CORPORATION | $56,212.00 | 2015-09-30 | View |
| ENTREE RESOURCES LTD. | $129,671.00 | 2015-09-30 | View |
| Simply, Inc. | $94,000.00 | 2015-09-30 | View |
| REYNOLDS AMERICAN INC | $28,000,000.00 | 2015-09-30 | View |
| OTELCO INC. | $2,060,000.00 | 2015-09-30 | View |
| ONCOMED PHARMACEUTICALS INC | $315,000.00 | 2015-09-30 | View |
| NOVELIS INC. | $1,155,000,000.00 | 2015-09-30 | View |
| EyePoint Pharmaceuticals, Inc. | $569,000.00 | 2015-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $488,621.00 | 2015-09-30 | View |
| Alon USA Energy, Inc. | $167,549,000.00 | 2015-09-30 | View |
| Celator Pharmaceuticals Inc | $78,252.00 | 2015-09-30 | View |
| REALD INC. | $40,783,000.00 | 2015-09-30 | View |
| CROCS, INC. | $11,508,000.00 | 2015-09-30 | View |
| DIGITAL ALLY, INC. | $128,588.00 | 2015-09-30 | View |
| PRECIGEN, INC. | $1,912,000.00 | 2015-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $35,351,000.00 | 2015-09-26 | View |
| Breitburn Energy Partners LP | $135,479,000.00 | 2015-09-30 | View |
| Primoris Services Corporation | $381,000.00 | 2015-09-30 | View |
| Dakota Plains Holdings, Inc. | $1,407,374.00 | 2015-09-30 | View |
| ATHERSYS, INC / NEW | $315,000.00 | 2015-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $91,092,000.00 | 2015-09-30 | View |
| GYROTRON TECHNOLOGY INC | $20,000.00 | 2015-09-30 | View |
| TRUPANION, INC. | $8,344,000.00 | 2015-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $2,463,000.00 | 2015-09-30 | View |
| LIFELOCK, INC. | $10,508,000.00 | 2015-09-30 | View |
| HORSEHEAD HOLDING CORP | $63,753,000.00 | 2015-09-30 | View |
| CAI International, Inc. | $6,165,000.00 | 2015-09-30 | View |
| CHUMA HOLDINGS, INC. | $30,995.00 | 2015-08-31 | View |
| VULCAN MATERIALS COMPANY | $552,985,000.00 | 2015-09-30 | View |
| Neurogene Inc. | $19,000.00 | 2015-09-30 | View |
| Cascadian Therapeutics, Inc. | $301,000.00 | 2015-09-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $201,135.00 | 2015-09-30 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $920,709.00 | 2015-09-30 | View |
| SALAMANDER INNISBROOK, LLC | $109,520.00 | 2015-09-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $453,921.00 | 2015-09-30 | View |
| BLINK CHARGING CO. | $318,262.00 | 2015-09-30 | View |
| ENERGY & TECHNOLOGY CORP. | $194,031.00 | 2015-09-30 | View |
| Forbes Energy Services Ltd. | $771,000.00 | 2015-09-30 | View |
| POWERDYNE INTERNATIONAL, INC. | $673.00 | 2015-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $2,992,000.00 | 2015-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $4,015,000.00 | 2015-09-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $1,880,418.00 | 2015-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $139,349,000.00 | 2015-09-30 | View |
| 5BARZ INTERNATIONAL, INC. | $292.00 | 2015-09-30 | View |
| PFO GLOBAL, INC. | $472,274.00 | 2015-09-30 | View |
| Independence Realty Trust, Inc. | $5,153,000.00 | 2015-09-30 | View |
| Clovis Oncology, Inc. | $3,836,000.00 | 2015-09-30 | View |
| Towers Watson & Co. | $481,271,000.00 | 2015-09-30 | View |
| PostRock Energy Corp | $1,560,000.00 | 2015-09-30 | View |
| Luokung Technology Corp. | $47,000.00 | 2015-09-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $29,629,450.00 | 2015-09-30 | View |
| TWO HANDS CORPORATION | $16,177.00 | 2015-09-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $133,800,000.00 | 2015-10-24 | View |
| Spirit Airlines, Inc. | $33,094,000.00 | 2015-09-30 | View |
| GLOBAL BROKERAGE, INC. | $13,894,000.00 | 2015-09-30 | View |
| Regulus Therapeutics Inc. | $325,000.00 | 2015-09-30 | View |
| Diversified Resources Inc. | $313,989.00 | 2015-10-31 | View |
| PERFORMANCE SPORTS GROUP LTD. | $248,692,000.00 | 2015-08-31 | View |
| Mansfield-Martin Exploration Mining, Inc. | $83,300.00 | 2015-09-30 | View |
| Trinseo PLC | $550,006,000.00 | 2015-09-30 | View |
| ALKAME HOLDINGS, INC. | $1,008.00 | 2015-09-30 | View |
| U.S. Silica Holdings, Inc. | $1,319,000.00 | 2015-09-30 | View |
| Bristow Group Inc. | $2,513,000.00 | 2015-09-30 | View |
| BOTS, Inc./PR | $16,000.00 | 2015-10-31 | View |
| Evergreen Sustainable Enterprises, Inc. | $500.00 | 2015-09-30 | View |
| MID-CON ENERGY PARTNERS, LP | $2,728,000.00 | 2015-09-30 | View |
| RENOVARO INC. | $460,259.00 | 2015-09-30 | View |
| IONIX TECHNOLOGY, INC. | $60,000.00 | 2015-09-30 | View |
| Xenetic Biosciences, Inc. | $0.00 | 2015-09-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $9,058,000.00 | 2015-09-27 | View |
| Tumi Holdings, Inc. | $3,622,000.00 | 2015-09-27 | View |
| ABBVIE INC. | $4,574,000,000.00 | 2015-09-30 | View |
| EMERGE ENERGY SERVICES LP | $59,534,000.00 | 2015-09-30 | View |
| Alon USA Partners, LP | $90,075,000.00 | 2015-09-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $399,000.00 | 2015-09-30 | View |
| TRUVEN HOLDING CORP. | $103,618,000.00 | 2015-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $628,000.00 | 2015-09-30 | View |
| Phillips 66 Partners LP | $700,000.00 | 2015-09-30 | View |
| FANTEX, INC. | $198,347.00 | 2015-09-30 | View |
| Expro Group Holdings N.V. | $3,047,000.00 | 2015-09-30 | View |
| Starwood Waypoint Homes | $22,014,000.00 | 2015-09-30 | View |
| GL BRANDS, INC. | $2,000.00 | 2015-09-30 | View |
| Royal Bakery Holdings, Inc. | $21,110.00 | 2015-09-30 | View |
| ZOE'S KITCHEN, INC. | $1,724,000.00 | 2015-10-05 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $44,900,000.00 | 2015-09-30 | View |
| RENEWABLE ENERGY & POWER, INC. | $10,064.00 | 2015-09-30 | View |
| LIBERTY BROADBAND CORPORATION | $919,000.00 | 2015-09-30 | View |
| VIRGIN AMERICA INC. | $42,899,000.00 | 2015-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $116,100,000.00 | 2015-09-30 | View |
| BAXALTA INC | $927,000,000.00 | 2015-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $4,585,000.00 | 2015-09-30 | View |
| Energizer Holdings, Inc. | $34,300,000.00 | 2015-09-30 | View |
| CONSOL COAL RESOURCES LP | $412,000.00 | 2015-09-30 | View |
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