CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $27,521,000,000.00 | 2016-06-30 | View |
| AMREP Corp. | $7,856,000.00 | 2016-07-31 | View |
| Cubic Corporation | $12,286,000.00 | 2016-06-30 | View |
| ECOLAB INC. | $2,394,500,000.00 | 2016-06-30 | View |
| GEE GROUP INC. | $76,000.00 | 2016-06-30 | View |
| DYCOM INDUSTRIES, INC. | $329,633,000.00 | 2016-07-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $915,500,000.00 | 2016-07-01 | View |
| THE DAVEY TREE EXPERT COMPANY | $116,888,000.00 | 2016-07-02 | View |
| HSBC Finance Corp | $8,160,000,000.00 | 2016-06-30 | View |
| ALCO, INC. | $663,566.00 | 2016-06-30 | View |
| ExeLED Holdings Inc. | $36,726.00 | 2016-06-30 | View |
| Cypress Semiconductor Corporation | $328,635,000.00 | 2016-07-03 | View |
| ECOLOGY & ENVIRONMENT INC | $41,111,000.00 | 2016-07-31 | View |
| ATRM Holdings, Inc. | $2,619,000.00 | 2016-06-30 | View |
| FARO TECHNOLOGIES, INC. | $58,680,000.00 | 2016-06-30 | View |
| Ferrellgas Partners, L.P. | $43,148,000.00 | 2016-07-31 | View |
| MIND Technology, Inc. | $21,154,000.00 | 2016-07-31 | View |
| INNOVATE CORP. | $61,162,000.00 | 2016-06-30 | View |
| OPTION CARE HEALTH, INC. | $149,948,000.00 | 2016-06-30 | View |
| LITHIA MOTORS INC | $350,556,000.00 | 2016-06-30 | View |
| WIDEPOINT CORPORATION | $8,048,652.00 | 2016-06-30 | View |
| PIXELWORKS, INC | $3,885,000.00 | 2016-06-30 | View |
| Lesaka Technologies, Inc. | $59,232,000.00 | 2016-06-30 | View |
| Live Ventures Incorporated | $9,778,443.00 | 2016-06-30 | View |
| Phibro Animal Health Corporation | $128,743,000.00 | 2016-06-30 | View |
| Crexendo, Inc. | $510,000.00 | 2016-06-30 | View |
| Table Trac INC | $5,464,327.00 | 2016-06-30 | View |
| ENTERPRISE DIVERSIFIED, INC. | $29,149.00 | 2016-06-30 | View |
| ON SEMICONDUCTOR CORP | $491,400,000.00 | 2016-07-01 | View |
| REFLECT SCIENTIFIC, INC. | $228,952.00 | 2016-06-30 | View |
| SMTC CORP | $26,150,000.00 | 2016-07-03 | View |
| Ensign Group, Inc | $260,277,000.00 | 2016-06-30 | View |
| China Automotive Systems, Inc. | $135,491,000.00 | 2016-06-30 | View |
| SITO MOBILE, LTD. | $9,075,443.00 | 2016-06-30 | View |
| Glaukos Corporation | $11,767,000.00 | 2016-06-30 | View |
| CONN’S, INC. | $1,544,339,000.00 | 2016-07-31 | View |
| GENERAL STEEL HOLDINGS INC | $0.00 | 2016-06-30 | View |
| T Bancshares, Inc. | $1,067,000.00 | 2016-06-30 | View |
| STONEMOR PARTNERS LP | $217,071,000.00 | 2016-06-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $7,755,316.00 | 2016-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $7,223,000,000.00 | 2016-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $25,600,000.00 | 2016-06-30 | View |
| Clean Energy Technologies, Inc. | $374,623.00 | 2016-06-30 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $253,328.00 | 2016-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $115,374,000.00 | 2016-06-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $63,910.00 | 2016-07-31 | View |
| Alpha and Omega Semiconductor Limited | $43,324,000.00 | 2016-06-30 | View |
| NOVUS ROBOTICS INC. | $1,889.00 | 2016-06-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $9,830,335.00 | 2016-06-30 | View |
| FLEXSHOPPER, INC. | $9,825,142.00 | 2016-06-30 | View |
| Fabrinet | $196,178,000.00 | 2016-06-24 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $2,540,052.00 | 2016-06-30 | View |
| China Media Inc. | $1,246,922.00 | 2016-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $1,794,000.00 | 2016-06-30 | View |
| Cemtrex Inc. | $11,301,674.00 | 2016-06-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $9,104,000.00 | 2016-06-30 | View |
| ESSENT GROUP LTD. | $21,125,000.00 | 2016-06-30 | View |
| XT ENERGY GROUP, INC. | $2,907,719.00 | 2016-07-31 | View |
| Hudson Pacific Properties, Inc. | $12,017,000.00 | 2016-06-30 | View |
| Brookfield Property REIT Inc. | $94,159,000.00 | 2016-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $3,454,569.00 | 2016-06-30 | View |
| Artisan Partners Asset Management Inc. | $62,824,000.00 | 2016-06-30 | View |
| NV5 Global, Inc. | $64,621,000.00 | 2016-06-30 | View |
| AVALANCHE INTERNATIONAL, CORP. | $428,659.00 | 2016-05-31 | View |
| RLJ ENTERTAINMENT, INC. | $14,178,000.00 | 2016-06-30 | View |
| Silvercrest Asset Management Group Inc. | $4,642,000.00 | 2016-06-30 | View |
| SYNERGY CHC CORP. | $978,577.00 | 2016-06-30 | View |
| Hospitality Investors Trust, Inc. | $7,700,000.00 | 2016-06-30 | View |
| STG Group, Inc. | $28,092,000.00 | 2016-06-30 | View |
| Greenwave Technology Solutions, Inc. | $76,752.00 | 2016-06-30 | View |
| A-Mark Precious Metals, Inc. | $43,332,000.00 | 2016-06-30 | View |
| SKYX PLATFORMS CORP. | $1,314,128.00 | 2016-06-30 | View |
| AMERICATOWNE INC. | $913,666.00 | 2016-06-30 | View |
| American Healthcare REIT, Inc. | $573,000.00 | 2016-06-30 | View |
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