CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $26,055,000,000.00 | 2016-03-31 | View |
| AMREP Corp. | $7,705,000.00 | 2016-04-30 | View |
| Cubic Corporation | $10,581,000.00 | 2016-03-31 | View |
| ECOLAB INC. | $2,330,000,000.00 | 2016-03-31 | View |
| GEE GROUP INC. | $108,000.00 | 2016-03-31 | View |
| DYCOM INDUSTRIES, INC. | $357,497,000.00 | 2016-04-23 | View |
| SPRINT CORP | $899,000,000.00 | 2016-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $940,200,000.00 | 2016-04-01 | View |
| THE DAVEY TREE EXPERT COMPANY | $104,400,000.00 | 2016-04-02 | View |
| HSBC FINANCE CORP | $8,573,000,000.00 | 2016-03-31 | View |
| ALCO, INC. | $545,651.00 | 2016-03-31 | View |
| ExeLED Holdings Inc. | $20,628.00 | 2016-03-31 | View |
| Cypress Semiconductor Corporation | $300,981,000.00 | 2016-04-03 | View |
| ECOLOGY & ENVIRONMENT INC | $40,256,928.00 | 2016-04-30 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $530,010,000.00 | 2016-03-31 | View |
| ATRM HOLDINGS, INC. | $1,371,000.00 | 2016-03-31 | View |
| FARO TECHNOLOGIES, INC. | $61,739,000.00 | 2016-03-31 | View |
| Ferrellgas Partners, L.P. | $64,359,000.00 | 2016-04-30 | View |
| MIND Technology, Inc. | $26,177,000.00 | 2016-04-30 | View |
| INNOVATE CORP. | $46,085,000.00 | 2016-03-31 | View |
| OPTION CARE HEALTH, INC. | $158,575,000.00 | 2016-03-31 | View |
| TRIUMPH GROUP INC | $433,017,000.00 | 2016-03-31 | View |
| LITHIA MOTORS INC | $329,395,000.00 | 2016-03-31 | View |
| WIDEPOINT CORPORATION | $7,199,378.00 | 2016-03-31 | View |
| PIXELWORKS, INC | $5,753,000.00 | 2016-03-31 | View |
| Live Ventures Incorporated | $10,493,973.00 | 2016-03-31 | View |
| Crexendo, Inc. | $590,000.00 | 2016-03-31 | View |
| Table Trac INC | $4,358,035.00 | 2016-03-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $13,619.00 | 2016-03-31 | View |
| ON SEMICONDUCTOR CORP | $435,900,000.00 | 2016-04-01 | View |
| REFLECT SCIENTIFIC, INC. | $210,039.00 | 2016-03-31 | View |
| SMTC CORP | $25,942,000.00 | 2016-04-03 | View |
| GlobalSCAPE, Inc | $7,299,000.00 | 2016-03-31 | View |
| Ensign Group, Inc | $249,269,000.00 | 2016-03-31 | View |
| China Automotive Systems, Inc. | $154,800,000.00 | 2016-03-31 | View |
| SITO MOBILE, LTD. | $6,639,822.00 | 2016-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $45,000.00 | 2016-02-29 | View |
| DRAGONWAVE INC | $19,209,000.00 | 2016-02-29 | View |
| Glaukos Corporation | $9,691,000.00 | 2016-03-31 | View |
| CONN’S, INC. | $1,537,488,000.00 | 2016-04-30 | View |
| GENERAL STEEL HOLDINGS INC | $0.00 | 2016-03-31 | View |
| T Bancshares, Inc. | $1,011,000.00 | 2016-03-31 | View |
| STONEMOR PARTNERS LP | $209,974,000.00 | 2016-03-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $8,340,435.00 | 2016-03-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $7,834,000,000.00 | 2016-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $26,900,000.00 | 2016-03-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $283,595.00 | 2016-03-31 | View |
| Great Lakes Dredge & Dock Corporation | $105,081,000.00 | 2016-03-31 | View |
| Alpha and Omega Semiconductor Limited | $48,898,000.00 | 2016-03-31 | View |
| NOVUS ROBOTICS INC. | $18,093.00 | 2016-03-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $9,685,638.00 | 2016-03-31 | View |
| FLEXSHOPPER, INC. | $7,980,682.00 | 2016-03-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $45,181.00 | 2016-03-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $1,840,134.00 | 2016-03-31 | View |
| GLOBAL WATER RESOURCES, INC. | $1,423,000.00 | 2016-03-31 | View |
| Cemtrex Inc. | $11,052,088.00 | 2016-03-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $7,995,000.00 | 2016-03-31 | View |
| ESSENT GROUP LTD. | $17,200,000.00 | 2016-03-31 | View |
| B. Riley FinanCIAl, Inc. | $8,014,000.00 | 2016-03-31 | View |
| Global Cord Blood Corp | $60,570,000.00 | 2016-03-31 | View |
| Hudson Pacific Properties, Inc. | $18,129,000.00 | 2016-03-31 | View |
| Brookfield Property REIT Inc. | $114,154,000.00 | 2016-03-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $9,579,035.00 | 2016-03-31 | View |
| Artisan Partners Asset Management Inc. | $56,392,000.00 | 2016-03-31 | View |
| BOTS, Inc./PR | $6,120.00 | 2016-04-30 | View |
| NV5 Global, Inc. | $54,073,000.00 | 2016-03-31 | View |
| RLJ ENTERTAINMENT, INC. | $16,792,000.00 | 2016-03-31 | View |
| SunVault Energy, Inc. | $346,218.00 | 2016-03-31 | View |
| Silvercrest Asset Management Group Inc. | $5,133,000.00 | 2016-03-31 | View |
| SYNERGY CHC CORP. | $1,715,349.00 | 2016-03-31 | View |
| Hospitality Investors Trust, Inc. | $6,839,000.00 | 2016-03-31 | View |
| STG Group, Inc. | $26,353,000.00 | 2016-03-31 | View |
| Greenwave Technology Solutions, Inc. | $23,074.00 | 2016-03-31 | View |
| A-Mark Precious Metals, Inc. | $25,958,000.00 | 2016-03-31 | View |
| SKYX PLATFORMS CORP. | $994,822.00 | 2016-03-31 | View |
| DUO WORLD, INC. | $674,823.00 | 2016-03-31 | View |
| AMERICATOWNE HOLDINGS, INC. | $125,000.00 | 2016-03-31 | View |
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