CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $3,145,000.00 | 2015-09-30 | View |
| Howmet Aerospace Inc. | $22,990,000,000.00 | 2015-09-30 | View |
| AMREP Corp. | $9,876,000.00 | 2015-10-31 | View |
| Cubic Corporation | $12,812,000.00 | 2015-09-30 | View |
| ECOLAB INC. | $2,531,000,000.00 | 2015-09-30 | View |
| GEE GROUP INC. | $86,000.00 | 2015-09-30 | View |
| DYCOM INDUSTRIES, INC. | $363,321,000.00 | 2015-10-24 | View |
| VARIAN MEDICAL SYSTEMS INC | $838,200,000.00 | 2015-10-02 | View |
| THE DAVEY TREE EXPERT COMPANY | $109,895,000.00 | 2015-10-03 | View |
| HSBC FINANCE CORP | $9,629,000,000.00 | 2015-09-30 | View |
| ALCO, INC. | $609,190.00 | 2015-09-30 | View |
| ALTERA CORP | $444,607,000.00 | 2015-09-25 | View |
| EXELED HOLDINGS INC. | $28,130.00 | 2015-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $297,391,000.00 | 2015-09-27 | View |
| ECOLOGY & ENVIRONMENT INC | $43,018,845.00 | 2015-10-31 | View |
| MILESTONE SCIENTIFIC INC. | $1,571,782.00 | 2015-09-30 | View |
| VERU INC. | $14,136,458.00 | 2015-09-30 | View |
| FRANKLIN COVEY CO. | $1,800,000.00 | 2015-08-31 | View |
| ATRM Holdings, Inc. | $4,527,000.00 | 2015-09-30 | View |
| FARO TECHNOLOGIES, INC. | $65,334,000.00 | 2015-09-26 | View |
| Ferrellgas Partners, L.P. | $70,893,000.00 | 2015-10-31 | View |
| FERRELLGAS L P | $70,893,000.00 | 2015-10-31 | View |
| INNOVATE CORP. | $43,235,000.00 | 2015-09-30 | View |
| OPTION CARE HEALTH, INC. | $191,302,000.00 | 2015-09-30 | View |
| LITHIA MOTORS INC | $315,306,000.00 | 2015-09-30 | View |
| KILROY REALTY CORPORATION | $13,372,000.00 | 2015-09-30 | View |
| WIDEPOINT CORPORATION | $9,693,493.00 | 2015-09-30 | View |
| PIXELWORKS, INC | $4,783,000.00 | 2015-09-30 | View |
| DITECH HOLDING CORP | $251,199,000.00 | 2015-09-30 | View |
| Live Ventures Incorporated | $9,351,699.00 | 2015-09-30 | View |
| Crexendo, Inc. | $534,000.00 | 2015-09-30 | View |
| COIL TUBING TECHNOLOGY, INC. | $958,000.00 | 2015-09-30 | View |
| Table Trac INC | $4,497,461.00 | 2015-09-30 | View |
| ENTERPRISE DIVERSIFIED, INC. | $19,629.00 | 2015-09-30 | View |
| ON SEMICONDUCTOR CORP | $509,100,000.00 | 2015-10-02 | View |
| REFLECT SCIENTIFIC, INC. | $115,717.00 | 2015-09-30 | View |
| SMTC CORP | $28,186,000.00 | 2015-09-27 | View |
| Ensign Group, Inc | $219,611,000.00 | 2015-09-30 | View |
| China Automotive Systems, Inc. | $117,129,000.00 | 2015-09-30 | View |
| SITO MOBILE, LTD. | $4,738,859.00 | 2015-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $95,000.00 | 2015-08-31 | View |
| Glaukos Corporation | $7,060,000.00 | 2015-09-30 | View |
| CONN’S, INC. | $1,501,674,000.00 | 2015-10-31 | View |
| GENERAL STEEL HOLDINGS INC | $16,791,000.00 | 2015-09-30 | View |
| GI DYNAMICS, INC. | $171,000.00 | 2015-09-30 | View |
| TransDigm Group Incorporated | $447,873,000.00 | 2015-09-30 | View |
| T BANCSHARES, INC. | $1,040,000.00 | 2015-09-30 | View |
| STONEMOR PARTNERS LP | $203,200,000.00 | 2015-09-30 | View |
| Fang Holdings Ltd | $149,470,000.00 | 2015-09-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $8,887,768.00 | 2015-09-30 | View |
| China Housing & Land Development, Inc. | $11,585,972.00 | 2015-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $6,910,000,000.00 | 2015-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $27,300,000.00 | 2015-09-30 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $285,756.00 | 2015-09-30 | View |
| MIT Holding, Inc. | $457,235.00 | 2015-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $146,415,000.00 | 2015-09-30 | View |
| Alpha and Omega Semiconductor Limited | $54,630,000.00 | 2015-09-30 | View |
| FLEXSHOPPER, INC. | $4,670,122.00 | 2015-09-30 | View |
| MedAvail Holdings, Inc. | $712,000.00 | 2015-09-30 | View |
| ForceField Energy Inc. | $1,230,893.00 | 2015-09-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $37,885.00 | 2015-09-30 | View |
| National Energy Services, Inc. | $927,120.00 | 2015-09-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $3,377,018.00 | 2015-09-30 | View |
| Cemtrex Inc. | $4,836,046.00 | 2015-09-30 | View |
| Windstream Technologies, Inc. | $331,568.00 | 2015-09-30 | View |
| ACCELERA INNOVATIONS, INC. | $964,157.00 | 2015-09-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $6,951,000.00 | 2015-09-30 | View |
| ESSENT GROUP LTD. | $17,053,000.00 | 2015-09-30 | View |
| B. Riley FinanCIAl, Inc. | $10,864,000.00 | 2015-09-30 | View |
| Hudson Pacific Properties, Inc. | $18,963,000.00 | 2015-09-30 | View |
| YINHANG INTERNET TECHNOLOGIES DEVELOPMENT, INC. | $12,759.00 | 2015-09-30 | View |
| Brookfield Property REIT Inc. | $107,795,000.00 | 2015-09-30 | View |
| Sanomedics, Inc. | $11,253.00 | 2015-09-30 | View |
| JetPay Corp | $521,000.00 | 2015-09-30 | View |
| RMG Networks Holding Corp | $38.00 | 2015-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $11,270,813.00 | 2015-09-30 | View |
| Artisan Partners Asset Management Inc. | $67,568,000.00 | 2015-09-30 | View |
| ALKAME HOLDINGS, INC. | $106,558.00 | 2015-09-30 | View |
| NV5 Global, Inc. | $54,748,000.00 | 2015-09-30 | View |
| RLJ ENTERTAINMENT, INC. | $19,187,000.00 | 2015-09-30 | View |
| SUNVAULT ENERGY, INC. | $536,804.00 | 2015-09-30 | View |
| Silvercrest Asset Management Group Inc. | $4,361,000.00 | 2015-09-30 | View |
| Hospitality Investors Trust, Inc. | $6,356,000.00 | 2015-09-30 | View |
| A-Mark Precious Metals, Inc. | $47,929,000.00 | 2015-09-30 | View |
| SKYX PLATFORMS CORP. | $116,878.00 | 2015-09-30 | View |
| Energizer Holdings, Inc. | $162,500,000.00 | 2015-09-30 | View |
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