CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $21,320,000,000.00 | 2015-06-30 | View |
| AMREP Corp. | $11,404,000.00 | 2015-07-31 | View |
| Cubic Corporation | $16,119,000.00 | 2015-06-30 | View |
| ECOLAB INC. | $2,571,100,000.00 | 2015-06-30 | View |
| GEE GROUP INC. | $130,000.00 | 2015-06-30 | View |
| DYCOM INDUSTRIES, INC. | $316,350,000.00 | 2015-07-25 | View |
| THE DAVEY TREE EXPERT COMPANY | $108,997,000.00 | 2015-07-04 | View |
| HSBC Finance Corp | $10,307,000,000.00 | 2015-06-30 | View |
| ALCO, INC. | $740,330.00 | 2015-06-30 | View |
| ALTERA CORP | $424,927,000.00 | 2015-06-26 | View |
| ExeLED Holdings Inc. | $22,475.00 | 2015-06-30 | View |
| Cypress Semiconductor Corporation | $265,008,000.00 | 2015-06-28 | View |
| ECOLOGY & ENVIRONMENT INC | $48,820,000.00 | 2015-07-31 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $453,714,000.00 | 2015-06-30 | View |
| VIVUS INC | $10,455,000.00 | 2015-06-30 | View |
| ATRM Holdings, Inc. | $4,774,000.00 | 2015-06-30 | View |
| FARO TECHNOLOGIES, INC. | $71,513,000.00 | 2015-06-27 | View |
| Ferrellgas Partners, L.P. | $77,636,000.00 | 2015-07-31 | View |
| FERRELLGAS L P | $77,636,000.00 | 2015-07-31 | View |
| INNOVATE CORP. | $53,433,000.00 | 2015-06-30 | View |
| OPTION CARE HEALTH, INC. | $203,803,000.00 | 2015-06-30 | View |
| LITHIA MOTORS INC | $316,832,000.00 | 2015-06-30 | View |
| KILROY REALTY CORPORATION | $10,793,000.00 | 2015-06-30 | View |
| WIDEPOINT CORPORATION | $12,464,777.00 | 2015-06-30 | View |
| PIXELWORKS, INC | $4,964,000.00 | 2015-06-30 | View |
| DITECH HOLDING CORP | $263,829,000.00 | 2015-06-30 | View |
| Lesaka Technologies, Inc. | $69,355,000.00 | 2015-06-30 | View |
| Live Ventures Incorporated | $1,991,252.00 | 2015-06-30 | View |
| Phibro Animal Health Corporation | $114,477,000.00 | 2015-06-30 | View |
| Crexendo, Inc. | $490,000.00 | 2015-06-30 | View |
| COIL TUBING TECHNOLOGY, INC. | $1,630,000.00 | 2015-06-30 | View |
| Table Trac INC | $4,606,710.00 | 2015-06-30 | View |
| ENTERPRISE DIVERSIFIED, INC. | $23,456.00 | 2015-06-30 | View |
| ON SEMICONDUCTOR CORP | $492,000,000.00 | 2015-07-03 | View |
| REFLECT SCIENTIFIC, INC. | $97,741.00 | 2015-06-30 | View |
| SMTC CORP | $31,614,000.00 | 2015-06-28 | View |
| Ensign Group, Inc | $195,275,000.00 | 2015-06-30 | View |
| China Automotive Systems, Inc. | $144,630,000.00 | 2015-06-30 | View |
| SITO MOBILE, LTD. | $4,440,177.00 | 2015-06-30 | View |
| Corpay, Inc. | $1,597,877,000.00 | 2015-06-30 | View |
| Glaukos Corporation | $6,577,000.00 | 2015-06-30 | View |
| CONN’S, INC. | $1,451,937,000.00 | 2015-07-31 | View |
| GENERAL STEEL HOLDINGS INC | $11,713,000.00 | 2015-06-30 | View |
| GI DYNAMICS, INC. | $433,000.00 | 2015-06-30 | View |
| T Bancshares, Inc. | $1,082,000.00 | 2015-06-30 | View |
| STONEMOR PARTNERS LP | $207,685,000.00 | 2015-06-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $8,887,768.00 | 2015-06-30 | View |
| China Housing & Land Development, Inc. | $17,969,476.00 | 2015-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $6,812,000,000.00 | 2015-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $25,100,000.00 | 2015-06-30 | View |
| Praxsyn Corp | $48,461,904.00 | 2015-06-30 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $323,379.00 | 2015-06-30 | View |
| Juhl Energy, Inc | $2,369,320.00 | 2015-06-30 | View |
| MIT HOLDING, INC. | $284,128.00 | 2015-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $109,013,000.00 | 2015-06-30 | View |
| Alpha and Omega Semiconductor Limited | $58,249,000.00 | 2015-06-30 | View |
| FLEXSHOPPER, INC. | $3,579,674.00 | 2015-06-30 | View |
| MedAvail Holdings, Inc. | $1,062,000.00 | 2015-06-30 | View |
| ForceField Energy Inc. | $1,530,367.00 | 2015-06-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $37,885.00 | 2015-06-30 | View |
| NATIONAL ENERGY SERVICES, INC. | $1,108,797.00 | 2015-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $3,559,459.00 | 2015-06-30 | View |
| China Media Inc. | $1,360,230.00 | 2015-06-30 | View |
| Cemtrex Inc. | $6,807,257.00 | 2015-06-30 | View |
| ACCELERA INNOVATIONS, INC. | $924,521.00 | 2015-06-30 | View |
| GAIN Capital Holdings, Inc. | $7,311,000.00 | 2015-06-30 | View |
| ESSENT GROUP LTD. | $14,972,000.00 | 2015-06-30 | View |
| B. Riley FinanCIAl, Inc. | $24,397,000.00 | 2015-06-30 | View |
| Hudson Pacific Properties, Inc. | $13,616,000.00 | 2015-06-30 | View |
| MARKETO, INC. | $46,083,000.00 | 2015-06-30 | View |
| Yinhang Internet Technologies Development, Inc. | $13,276.00 | 2015-06-30 | View |
| Brookfield Property REIT Inc. | $96,675,000.00 | 2015-06-30 | View |
| RMG Networks Holding Corp | $2,333,956.00 | 2015-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $15,039,495.00 | 2015-06-30 | View |
| Artisan Partners Asset Management Inc. | $76,725,000.00 | 2015-06-30 | View |
| ALKAME HOLDINGS, INC. | $205,260.00 | 2015-06-30 | View |
| NV5 Global, Inc. | $35,047,000.00 | 2015-06-30 | View |
| RLJ ENTERTAINMENT, INC. | $16,008,000.00 | 2015-06-30 | View |
| SunVault Energy, Inc. | $794,703.00 | 2015-06-30 | View |
| Silvercrest Asset Management Group Inc. | $4,208,000.00 | 2015-06-30 | View |
| Vislink Technologies, Inc. | $1,051,000.00 | 2015-06-30 | View |
| Hospitality Investors Trust, Inc. | $7,442,000.00 | 2015-06-30 | View |
| A-Mark Precious Metals, Inc. | $30,055,000.00 | 2015-06-30 | View |
| SKYX PLATFORMS CORP. | $1,414,141.00 | 2015-06-30 | View |
| Life Clips, Inc. | $7,500.00 | 2015-06-30 | View |
| Performance Food Group Company | $842,700,000.00 | 2015-06-27 | View |
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