CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $24,598,000,000.00 | 2015-12-31 | View |
| AMREP Corp. | $8,475,000.00 | 2016-01-31 | View |
| ASTRONICS CORPORATION | $87,282,000.00 | 2015-12-31 | View |
| THE CATO CORP | $38,057,000.00 | 2016-01-30 | View |
| Cubic Corporation | $9,791,000.00 | 2015-12-31 | View |
| ECOLAB INC. | $2,465,500,000.00 | 2015-12-31 | View |
| GEE GROUP INC. | $108,000.00 | 2015-12-31 | View |
| LOEWS CORPORATION | $8,137,000,000.00 | 2015-12-31 | View |
| DYCOM INDUSTRIES, INC. | $319,933,000.00 | 2016-01-23 | View |
| Essential Utilities, Inc. | $105,019,000.00 | 2015-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $57,374,000.00 | 2015-12-31 | View |
| TRANS-LUX CORPORATION | $126,000.00 | 2015-12-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $265,843.00 | 2015-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $857,800,000.00 | 2016-01-01 | View |
| THE DAVEY TREE EXPERT COMPANY | $104,567,000.00 | 2015-12-31 | View |
| Security National Financial Corporation | $7,761,690.00 | 2015-12-31 | View |
| HSBC FINANCE CORP | $9,156,000,000.00 | 2015-12-31 | View |
| STAAR Surgical Co | $17,552,000.00 | 2016-01-01 | View |
| PARKWAY PROPERTIES INC | $1,491,000.00 | 2015-12-31 | View |
| ALCO, INC. | $630,268.00 | 2015-12-31 | View |
| AUTODESK, INC. | $700,100,000.00 | 2016-01-31 | View |
| ExeLED Holdings Inc. | $21,431.00 | 2015-12-31 | View |
| STAPLES INC | $1,169,000,000.00 | 2016-01-30 | View |
| Cypress Semiconductor Corporation | $295,803,000.00 | 2016-01-03 | View |
| KB HOME | $260,215,000.00 | 2015-11-30 | View |
| ECOLOGY & ENVIRONMENT INC | $40,210,501.00 | 2016-01-30 | View |
| Topgolf Callaway Brands Corp. | $129,400,000.00 | 2015-12-31 | View |
| MILESTONE SCIENTIFIC INC. | $1,100,000.00 | 2015-12-31 | View |
| NUMEREX CORP /PA/ | $9,218,000.00 | 2015-12-31 | View |
| Asensus Surgical, Inc. | $76,000.00 | 2015-12-31 | View |
| TAUBMAN CENTERS INC | $29,559,000.00 | 2015-12-31 | View |
| HRTI, LLC | $8,800,000.00 | 2015-12-31 | View |
| TITAN INTERNATIONAL, INC. | $181,916,000.00 | 2015-12-31 | View |
| ATRM HOLDINGS, INC. | $2,933,000.00 | 2015-12-31 | View |
| FARO TECHNOLOGIES, INC. | $71,335,000.00 | 2015-12-31 | View |
| Ferrellgas Partners, L.P. | $79,682,000.00 | 2016-01-31 | View |
| FERRELLGAS L P | $79,682,000.00 | 2016-01-31 | View |
| MIND Technology, Inc. | $27,691,000.00 | 2016-01-31 | View |
| RENNOVA HEALTH, INC. | $105,901,690.00 | 2015-12-31 | View |
| UPBOUND GROUP, INC. | $72,934,000.00 | 2015-12-31 | View |
| ENGlobal Corporation | $12,214,000.00 | 2015-12-26 | View |
| INNOVATE CORP. | $77,084,000.00 | 2015-12-31 | View |
| OPTION CARE HEALTH, INC. | $157,042,000.00 | 2015-12-31 | View |
| BIO-key International, Inc. | $3,405,190.00 | 2015-12-31 | View |
| LITHIA MOTORS INC | $343,417,000.00 | 2015-12-31 | View |
| KILROY REALTY CORPORATION | $13,233,000.00 | 2015-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $4,557,000.00 | 2015-12-31 | View |
| Gulf Island Fabrication, Inc. | $47,104,000.00 | 2015-12-31 | View |
| LUMINEX CORP | $29,057,000.00 | 2015-12-31 | View |
| WIDEPOINT CORPORATION | $10,638,491.00 | 2015-12-31 | View |
| QAD Inc. | $68,154,000.00 | 2016-01-31 | View |
| PIXELWORKS, INC | $6,048,000.00 | 2015-12-31 | View |
| DITECH HOLDING CORP | $140,794,000.00 | 2015-12-31 | View |
| EQUITY ONE, INC. | $14,430,000.00 | 2015-12-31 | View |
| Live Ventures Incorporated | $8,024,491.00 | 2015-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $200,000.00 | 2015-12-31 | View |
| SPENDSMART NETWORKS, INC. | $437,589.00 | 2015-12-31 | View |
| AUDACY, INC. | $89,291,000.00 | 2015-12-31 | View |
| Crexendo, Inc. | $504,000.00 | 2015-12-31 | View |
| PERNIX GROUP, INC. | $31,690,833.00 | 2015-12-31 | View |
| CYREN LTD. | $226,000.00 | 2015-12-31 | View |
| Table Trac INC | $4,249,612.00 | 2015-12-31 | View |
| DEXCOM, INC. | $82,000,000.00 | 2015-12-31 | View |
| MARKEL GROUP INC. | $1,126,133,000.00 | 2015-12-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $20,692.00 | 2015-12-31 | View |
| ON SEMICONDUCTOR CORP | $432,600,000.00 | 2015-12-31 | View |
| Entegris, Inc. | $138,473,000.00 | 2015-12-31 | View |
| REFLECT SCIENTIFIC, INC. | $140,362.00 | 2015-12-31 | View |
| SONUS NETWORKS INC | $51,543,000.00 | 2015-12-31 | View |
| SMTC CORP | $28,797,000.00 | 2016-01-03 | View |
| GLOBALSCAPE INC | $6,201,000.00 | 2015-12-31 | View |
| Ensign Group, Inc | $239,334,000.00 | 2015-12-31 | View |
| Ontrak, Inc. | $590,000.00 | 2015-12-31 | View |
| China Automotive Systems, Inc. | $141,828,000.00 | 2015-12-31 | View |
| SITO MOBILE, LTD. | $4,983,034.00 | 2015-12-31 | View |
| DAYBREAK OIL AND GAS, INC. | $65,000.00 | 2015-11-30 | View |
| Glaukos Corporation | $7,632,000.00 | 2015-12-31 | View |
| SPI Energy Co., Ltd. | $109,936,000.00 | 2015-12-31 | View |
| CONN’S, INC. | $1,587,856,000.00 | 2016-01-31 | View |
| GENERAL STEEL HOLDINGS INC | $342,000.00 | 2015-12-31 | View |
| LUNA INNOVATIONS INC | $11,169,368.00 | 2015-12-31 | View |
| GI DYNAMICS, INC. | $121,000.00 | 2015-12-31 | View |
| T Bancshares, Inc. | $1,028,000.00 | 2015-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $5,056,000.00 | 2015-12-31 | View |
| STONEMOR PARTNERS LP | $207,645,000.00 | 2015-12-31 | View |
| RealPage, Inc. | $76,510,000.00 | 2015-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $100,000.00 | 2015-12-26 | View |
| Fang Holdings Ltd | $178,580,000.00 | 2015-12-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $8,887,768.00 | 2015-12-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $7,898,000,000.00 | 2015-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $26,300,000.00 | 2015-12-31 | View |
| WEX Inc. | $1,600,000,000.00 | 2015-12-31 | View |
| KIDOZ inc. | $44,948.00 | 2015-12-31 | View |
| Magnachip Semiconductor Corporation | $60,892,000.00 | 2015-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $34,100,000.00 | 2015-12-31 | View |
| Silicon Motion Technology Corporation | $61,293,000.00 | 2015-12-31 | View |
| Clean Energy Technologies, Inc. | $481,699.00 | 2015-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $145,418,000.00 | 2015-12-31 | View |
| PGT INNOVATIONS, INC. | $32,119,000.00 | 2016-01-02 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $832,621.00 | 2015-12-31 | View |
| EVERYDAY HEALTH, INC. | $90,356,000.00 | 2015-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $135,101,000.00 | 2015-12-31 | View |
| Alpha and Omega Semiconductor Limited | $42,489,000.00 | 2015-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $9,862,407.00 | 2015-12-31 | View |
| PROS Holdings, Inc. | $36,539,000.00 | 2015-12-31 | View |
| Duos Technologies Group, Inc. | $452,235.00 | 2015-12-31 | View |
| FLEXSHOPPER, INC. | $5,479,437.00 | 2015-12-31 | View |
| IVEDA SOLUTIONS, INC. | $1,407,481.00 | 2015-12-31 | View |
| BEAM GLOBAL | $855,017.00 | 2015-12-31 | View |
| MedAvail Holdings, Inc. | $406,000.00 | 2015-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $83,097.00 | 2015-12-31 | View |
| AIRNET TECHNOLOGY INC. | $11,184,000.00 | 2015-12-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $3,258,158.00 | 2015-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $1,326,000.00 | 2015-12-31 | View |
| Cemtrex Inc. | $8,210,271.00 | 2015-12-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $7,340,000.00 | 2015-12-31 | View |
| ESSENT GROUP LTD. | $16,637,000.00 | 2015-12-31 | View |
| 2U, LLC | $360,000.00 | 2015-12-31 | View |
| B. Riley FinanCIAl, Inc. | $9,561,000.00 | 2015-12-31 | View |
| Hudson Pacific Properties, Inc. | $22,008,000.00 | 2015-12-31 | View |
| FISION Corporation | $32,134.00 | 2015-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $440,349,000.00 | 2015-12-31 | View |
| Brookfield Property REIT Inc. | $109,401,000.00 | 2015-12-31 | View |
| Anpulo Food, Inc. | $4,119,564.00 | 2015-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $1,078,000,000.00 | 2015-12-31 | View |
| Phoenix New Media Limited | $87,251,000.00 | 2015-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $12,947,676.00 | 2015-12-31 | View |
| Artisan Partners Asset Management Inc. | $60,058,000.00 | 2015-12-31 | View |
| BIT Mining Limited | $3,642,000.00 | 2015-12-31 | View |
| NV5 Global, Inc. | $49,283,000.00 | 2015-12-31 | View |
| TECNOGLASS INC. | $67,269,000.00 | 2015-12-31 | View |
| RLJ ENTERTAINMENT, INC. | $30,823,000.00 | 2015-12-31 | View |
| SunVault Energy, Inc. | $394,116.00 | 2015-12-31 | View |
| Silvercrest Asset Management Group Inc. | $4,861,000.00 | 2015-12-31 | View |
| PATAGONIA GOLD CORP. | $85,982.00 | 2015-12-31 | View |
| SILVER BAY REALTY TRUST CORP. | $978,000.00 | 2015-12-31 | View |
| CST BRANDS, INC. | $136,000,000.00 | 2015-12-31 | View |
| SYNERGY CHC CORP. | $4,101,148.00 | 2015-12-31 | View |
| Vislink Technologies, Inc. | $728,000.00 | 2015-12-31 | View |
| Rexford Industrial Realty, Inc. | $4,938,000.00 | 2015-12-31 | View |
| Sisecam Resources LP | $34,000,000.00 | 2015-12-31 | View |
| Houghton Mifflin Harcourt Co | $288,846,000.00 | 2015-12-31 | View |
| Hospitality Investors Trust, Inc. | $5,848,000.00 | 2015-12-31 | View |
| STG GROUP, INC. | $33,100,000.00 | 2015-12-31 | View |
| Greenwave Technology Solutions, Inc. | $39,500.00 | 2015-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $12,055,000.00 | 2015-12-31 | View |
| A-Mark Precious Metals, Inc. | $22,587,000.00 | 2015-12-31 | View |
| TCTM KIDS IT EDUCATION INC. | $34,129,960.00 | 2015-12-31 | View |
| Cheetah Mobile Inc. | $98,513,000.00 | 2015-12-31 | View |
| SKYX PLATFORMS CORP. | $234,309.00 | 2015-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $1,674,200.00 | 2015-12-31 | View |
| AMERICATOWNE INC. | $913,666.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $434,200,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $434,500,000.00 | 2015-12-31 | View |
| BOXLIGHT CORPORATION | $1,212,891.00 | 2015-12-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $995,000.00 | 2015-12-31 | View |
| American Healthcare REIT, Inc. | $0.00 | 2015-12-31 | View |
| Avangrid, Inc. | $1,036,000,000.00 | 2015-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $1,907.00 | 2015-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $59,285,000.00 | 2015-12-31 | View |
| ADVANSIX INC. | $129,402,000.00 | 2015-12-31 | View |
| TIVO CORP | $88,735,000.00 | 2015-12-31 | View |
| AMERICATOWNE HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
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