CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOWMET AEROSPACE INC. | $17,705,000,000.00 | 2014-12-31 | View |
| AMREP Corp. | $10,436,000.00 | 2015-01-31 | View |
| ASTRONICS CORPORATION | $87,575,000.00 | 2014-12-31 | View |
| THE CATO CORP | $42,565,000.00 | 2015-01-31 | View |
| CTO Realty Growth, Inc. | $261,000.00 | 2014-12-31 | View |
| Cubic Corporation | $16,363,000.00 | 2014-12-31 | View |
| ECOLAB INC. | $2,704,200,000.00 | 2014-12-31 | View |
| 4LICENSING CORP | $206,000.00 | 2014-12-31 | View |
| LOEWS CORPORATION | $7,887,000,000.00 | 2014-12-31 | View |
| DYCOM INDUSTRIES, INC. | $268,318,000.00 | 2015-01-24 | View |
| Essential Utilities, Inc. | $102,364,000.00 | 2014-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $70,171,000.00 | 2014-12-31 | View |
| TRANS-LUX CORPORATION | $177,000.00 | 2014-12-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $331,333.00 | 2014-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $98,657,000.00 | 2014-12-31 | View |
| Security National Financial Corporation | $15,824,952.00 | 2014-12-31 | View |
| HSBC FINANCE CORP | $22,670,000,000.00 | 2014-12-31 | View |
| STAAR Surgical Co | $12,643,000.00 | 2015-01-02 | View |
| PARKWAY PROPERTIES INC | $5,892,000.00 | 2014-12-31 | View |
| ALCO, INC. | $503,392.00 | 2014-12-31 | View |
| PMC SIERRA INC | $25,000,000.00 | 2014-12-27 | View |
| ALTERA CORP | $380,442,000.00 | 2014-12-31 | View |
| AUTODESK, INC. | $495,400,000.00 | 2015-01-31 | View |
| ExeLED Holdings Inc. | $41,234.00 | 2014-12-31 | View |
| STAPLES INC | $1,500,000,000.00 | 2015-01-31 | View |
| Cypress Semiconductor Corporation | $79,091,000.00 | 2014-12-28 | View |
| EMCORE CORPORATION | $14,971,000.00 | 2014-12-31 | View |
| ECOLOGY & ENVIRONMENT INC | $47,915,389.00 | 2015-01-31 | View |
| Topgolf Callaway Brands Corp. | $125,252,000.00 | 2014-12-31 | View |
| MILESTONE SCIENTIFIC INC. | $1,100,000.00 | 2014-12-31 | View |
| NUMEREX CORP /PA/ | $12,543,000.00 | 2014-12-31 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $565,694,000.00 | 2014-12-31 | View |
| APPLIED ENERGETICS, INC. | $0.00 | 2014-12-31 | View |
| VIVUS INC | $11,745,000.00 | 2014-12-31 | View |
| TAUBMAN CENTERS, INC. | $24,757,000.00 | 2014-12-31 | View |
| HRTI, LLC | $8,746,000.00 | 2014-12-31 | View |
| ATRM Holdings, Inc. | $3,604,000.00 | 2014-12-31 | View |
| FARO TECHNOLOGIES, INC. | $85,803,000.00 | 2014-12-31 | View |
| Ferrellgas Partners, L.P. | $22,691,000.00 | 2015-01-31 | View |
| MIND Technology, Inc. | $30,032,000.00 | 2015-01-31 | View |
| UPBOUND GROUP, INC. | $69,515,000.00 | 2014-12-31 | View |
| ENGlobal Corporation | $12,584,000.00 | 2014-12-27 | View |
| AIM IMMUNOTECH INC. | $0.00 | 2014-12-31 | View |
| INNOVATE CORP. | $9,065,000.00 | 2014-12-31 | View |
| OPTION CARE HEALTH, INC. | $198,061,000.00 | 2014-12-31 | View |
| LITHIA MOTORS INC | $320,841,000.00 | 2014-12-31 | View |
| KILROY REALTY CORPORATION | $9,228,000.00 | 2014-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $4,316,000.00 | 2014-12-31 | View |
| CHINA FRUITS CORPORATION | $41,972,638.00 | 2014-12-31 | View |
| Gulf Island Fabrication, Inc. | $84,051,000.00 | 2014-12-31 | View |
| LUMINEX CORP | $32,629,000.00 | 2014-12-31 | View |
| WIDEPOINT CORPORATION | $8,631,769.00 | 2014-12-31 | View |
| QAD Inc. | $81,411,000.00 | 2015-01-31 | View |
| PIXELWORKS, INC | $4,949,000.00 | 2014-12-31 | View |
| DITECH HOLDING CORP | $219,547,000.00 | 2014-12-31 | View |
| Intellicheck, Inc. | $870,796.00 | 2014-12-31 | View |
| EQUITY ONE, INC. | $13,529,000.00 | 2014-12-31 | View |
| Live Ventures Incorporated | $2,511,113.00 | 2014-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $200,000.00 | 2014-12-31 | View |
| QUICKSILVER RESOURCES INC | $32,130,000.00 | 2014-12-31 | View |
| SPENDSMART NETWORKS, INC. | $342,304.00 | 2014-12-31 | View |
| AUDACY, INC. | $72,698,000.00 | 2014-12-31 | View |
| Crexendo, Inc. | $675,000.00 | 2014-12-31 | View |
| PERNIX GROUP, INC. | $5,684,822.00 | 2014-12-31 | View |
| COIL TUBING TECHNOLOGY, INC. | $2,207,000.00 | 2014-12-31 | View |
| Table Trac INC | $3,001,338.00 | 2014-12-31 | View |
| MARTHA STEWART LIVING OMNIMEDIA INC | $32,223,000.00 | 2014-12-31 | View |
| DEXCOM, INC. | $46,800,000.00 | 2014-12-31 | View |
| MARKEL GROUP INC. | $1,152,389,000.00 | 2014-12-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $22,934.00 | 2014-12-31 | View |
| ON SEMICONDUCTOR CORP | $419,100,000.00 | 2014-12-31 | View |
| Entegris, Inc. | $151,082,000.00 | 2014-12-31 | View |
| REFLECT SCIENTIFIC, INC. | $274,884.00 | 2014-12-31 | View |
| SONUS NETWORKS INC | $63,001,000.00 | 2014-12-31 | View |
| SMTC CORP | $30,782,000.00 | 2014-12-28 | View |
| Ensign Group, Inc | $150,489,000.00 | 2014-12-31 | View |
| WeedHire International, Inc. | $315,578.00 | 2014-12-31 | View |
| Ontrak, Inc. | $189,000.00 | 2014-12-31 | View |
| China Automotive Systems, Inc. | $137,165,000.00 | 2014-12-31 | View |
| SITO MOBILE, LTD. | $3,616,834.00 | 2014-12-31 | View |
| Corpay, Inc. | $1,372,639,000.00 | 2014-12-31 | View |
| Glaukos Corporation | $5,448,000.00 | 2014-12-31 | View |
| SPI Energy Co., Ltd. | $23,420,000.00 | 2014-12-31 | View |
| CONN’S, INC. | $1,365,807,000.00 | 2015-01-31 | View |
| GENERAL STEEL HOLDINGS INC | $9,804,000.00 | 2014-12-31 | View |
| LUNA INNOVATIONS INC | $5,824,426.00 | 2014-12-31 | View |
| GI DYNAMICS, INC. | $555,000.00 | 2014-12-31 | View |
| T Bancshares, Inc. | $1,066,000.00 | 2014-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $6,206,000.00 | 2014-12-31 | View |
| STONEMOR PARTNERS LP | $194,537,000.00 | 2014-12-31 | View |
| RealPage, Inc. | $67,208,000.00 | 2014-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $100,000.00 | 2014-12-27 | View |
| Fang Holdings Ltd | $71,088,000.00 | 2014-12-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $6,313,032.00 | 2014-12-31 | View |
| China Housing & Land Development, Inc. | $33,621,250.00 | 2014-12-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $7,878,000,000.00 | 2014-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $20,500,000.00 | 2014-12-31 | View |
| WEX Inc. | $1,879,457,000.00 | 2014-12-31 | View |
| TARSIER LTD. | $7,626,350.00 | 2014-11-30 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $2,434,000.00 | 2014-12-31 | View |
| KIDOZ inc. | $122,056.00 | 2014-12-31 | View |
| Magnachip Semiconductor Corporation | $74,850,000.00 | 2014-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $48,300,000.00 | 2014-12-31 | View |
| Silicon Motion Technology Corporation | $31,256,000.00 | 2014-12-31 | View |
| Clean Energy Technologies, Inc. | $376,540.00 | 2014-12-31 | View |
| LOGIQ, INC. | $202,700.00 | 2014-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $158,400,000.00 | 2014-12-31 | View |
| Praxsyn Corp | $36,364,280.00 | 2014-12-31 | View |
| PGT INNOVATIONS, INC. | $25,680,000.00 | 2015-01-03 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $263,661.00 | 2014-12-31 | View |
| EVERYDAY HEALTH, INC. | $68,007,000.00 | 2014-12-31 | View |
| Juhl Energy, Inc | $1,273,155.00 | 2014-12-31 | View |
| MIT Holding, Inc. | $560,296.00 | 2014-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $115,172,000.00 | 2014-12-31 | View |
| MINDRAY MEDICAL INTERNATIONAL LTD | $240,948,000.00 | 2014-12-31 | View |
| Alpha and Omega Semiconductor Limited | $43,208,000.00 | 2014-12-31 | View |
| PROS Holdings, Inc. | $64,004,000.00 | 2014-12-31 | View |
| Duos Technologies Group, Inc. | $317,934.00 | 2014-12-31 | View |
| FLEXSHOPPER, INC. | $1,509,736.00 | 2014-12-31 | View |
| IVEDA SOLUTIONS, INC. | $701,298.00 | 2014-12-31 | View |
| Electronic Cigarettes International Group, Ltd. | $4,353,048.00 | 2014-12-31 | View |
| BEAM GLOBAL | $114,917.00 | 2014-12-31 | View |
| MedAvail Holdings, Inc. | $1,372,000.00 | 2014-12-31 | View |
| KOLLAGENX CORP. | $46,613.00 | 2014-12-31 | View |
| ForceField Energy Inc. | $2,056,647.00 | 2014-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $200,000.00 | 2014-12-31 | View |
| AIRNET TECHNOLOGY INC. | $27,992,000.00 | 2014-12-31 | View |
| National Energy Services, Inc. | $1,287,818.00 | 2014-12-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $1,831,211.00 | 2014-12-31 | View |
| Cemtrex Inc. | $3,105,503.00 | 2014-12-31 | View |
| ACCELERA INNOVATIONS, INC. | $757,896.00 | 2014-12-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $6,594,000.00 | 2014-12-31 | View |
| ESSENT GROUP LTD. | $15,810,000.00 | 2014-12-31 | View |
| 2U, LLC | $308,000.00 | 2014-12-31 | View |
| B. Riley FinanCIAl, Inc. | $10,826,000.00 | 2014-12-31 | View |
| Hudson Pacific Properties, Inc. | $17,287,000.00 | 2014-12-31 | View |
| FISION Corporation | $65,929.00 | 2014-12-31 | View |
| MARKETO, INC. | $38,260,000.00 | 2014-12-31 | View |
| GREEN INNOVATIONS LTD. | $2,531,549.00 | 2014-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $488,923,000.00 | 2014-12-31 | View |
| YINHANG INTERNET TECHNOLOGIES DEVELOPMENT, INC. | $0.00 | 2014-12-31 | View |
| Brookfield Property REIT Inc. | $124,698,000.00 | 2014-12-31 | View |
| Hudson Pacific Properties, L.P. | $17,287,000.00 | 2014-12-31 | View |
| Anpulo Food, Inc. | $2,696,420.00 | 2014-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $1,045,000,000.00 | 2014-12-31 | View |
| Phoenix New Media Limited | $83,380,000.00 | 2014-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $51,173,833.00 | 2014-12-31 | View |
| Artisan Partners Asset Management Inc. | $69,361,000.00 | 2014-12-31 | View |
| BIT Mining Limited | $11,998,000.00 | 2014-12-31 | View |
| ALKAME HOLDINGS, INC. | $82,510.00 | 2014-12-31 | View |
| NV5 Global, Inc. | $27,860,000.00 | 2014-12-31 | View |
| TECNOGLASS INC. | $44,828,000.00 | 2014-12-31 | View |
| RLJ ENTERTAINMENT, INC. | $25,292,000.00 | 2014-12-31 | View |
| SUNVAULT ENERGY, INC. | $989,005.00 | 2014-12-31 | View |
| Silvercrest Asset Management Group Inc. | $4,936,000.00 | 2014-12-31 | View |
| PATAGONIA GOLD CORP. | $59,969.00 | 2014-12-31 | View |
| SILVER BAY REALTY TRUST CORP. | $725,000.00 | 2014-12-31 | View |
| New Source Energy Partners L.P. | $38,924,000.00 | 2014-12-31 | View |
| CST BRANDS, INC. | $174,000,000.00 | 2014-12-31 | View |
| SYNERGY CHC CORP. | $2,898.00 | 2014-12-31 | View |
| Vislink Technologies, Inc. | $732,000.00 | 2014-12-31 | View |
| Sisecam Resources LP | $35,600,000.00 | 2014-12-31 | View |
| GAMING ENTERTAINMENT INTERNATIONAL, INC. | $1,700.00 | 2014-12-31 | View |
| Houghton Mifflin Harcourt Co | $283,453,000.00 | 2014-12-31 | View |
| Hospitality Investors Trust, Inc. | $1,388,000.00 | 2014-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $9,701,000.00 | 2014-12-31 | View |
| TCTM KIDS IT EDUCATION INC. | $30,449,015.00 | 2014-12-31 | View |
| Cheetah Mobile Inc. | $42,481,000.00 | 2014-12-31 | View |
| SKYX PLATFORMS CORP. | $0.00 | 2014-12-31 | View |
| Life Clips, Inc. | $8,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $448,100,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $448,100,000.00 | 2014-12-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $0.00 | 2014-12-31 | View |
| Avangrid, Inc. | $888,000,000.00 | 2014-12-31 | View |
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