CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATWOOD OCEANICS INC | $11,831,000.00 | 2015-06-30 | View |
| Automatic Data Processing, Inc. | $32,200,000.00 | 2015-06-30 | View |
| H&R BLOCK, INC. | $72,427,000.00 | 2015-07-31 | View |
| CACI International Inc | $8,188,000.00 | 2015-06-30 | View |
| CATERPILLAR INC | $1,290,000,000.00 | 2015-06-30 | View |
| Idaho Power Company | $18,991,000.00 | 2015-06-30 | View |
| PARK CITY GROUP, INC. | $1,640,591.00 | 2015-06-30 | View |
| Motorola Solutions, Inc. | $18,000,000.00 | 2015-07-04 | View |
| Chevron Corp | $2,880,000,000.00 | 2015-06-30 | View |
| Coeur Mining, Inc. | $26,738,000.00 | 2015-06-30 | View |
| HAVERTY FURNITURE COMPANIES, INC | $678,000.00 | 2015-06-30 | View |
| Touchpoint Group Holdings, Inc. | $0.00 | 2015-06-30 | View |
| COVANTA HOLDING CORP | $21,000,000.00 | 2015-06-30 | View |
| OMNIQ CORP. | $643,012.00 | 2015-06-30 | View |
| Merck & Co., Inc. | $50,000,000.00 | 2015-06-30 | View |
| Valaris Limited | $1,700,000.00 | 2015-06-30 | View |
| MENTOR GRAPHICS CORP | $266,092,000.00 | 2015-07-31 | View |
| MCDERMOTT INTERNATIONAL INC | $140,867,000.00 | 2015-06-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $2,054,000.00 | 2015-06-27 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $602,000,000.00 | 2015-06-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $6,290,465.00 | 2015-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $14,000,000.00 | 2015-07-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $1,628,000.00 | 2015-07-04 | View |
| LIFEWAY FOODS, INC. | $267,458.00 | 2015-06-30 | View |
| NOVELION THERAPEUTICS INC. | $2,000,000.00 | 2015-06-30 | View |
| VASO CORPORATION | $1,186,000.00 | 2015-06-30 | View |
| TYLER TECHNOLOGIES, INC | $391,000.00 | 2015-06-30 | View |
| Zebra Technologies Corporation | $14,159,000.00 | 2015-07-04 | View |
| Pointer Telocation Ltd | $438,000.00 | 2015-06-30 | View |
| Climb Global Solutions, Inc. | $5,531,000.00 | 2015-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $14,800,000.00 | 2015-06-27 | View |
| Knoll, Inc. | $2,950,000.00 | 2015-06-30 | View |
| Strategic Education, Inc. | $1,800,000.00 | 2015-06-30 | View |
| RADCOM LTD | $622,000.00 | 2015-06-30 | View |
| Live Ventures Incorporated | $0.00 | 2015-06-30 | View |
| Perdoceo Education Corporation | $2,887,000.00 | 2015-06-30 | View |
| IDACORP, Inc. | $18,991,000.00 | 2015-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $32,766,000.00 | 2015-06-30 | View |
| BIMERGEN ENERGY CORPORATION | $3,576,161.00 | 2015-06-30 | View |
| PROGREEN US, INC. | $5,895.00 | 2015-07-31 | View |
| XZERES Corp. | $149,622.00 | 2015-05-31 | View |
| Table Trac INC | $1,213,823.00 | 2015-06-30 | View |
| CASPIAN SERVICES INC | $767,000.00 | 2015-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $6,600,000.00 | 2015-06-30 | View |
| MONSANTO CO /NEW/ | $19,000,000.00 | 2015-05-31 | View |
| ACCURAY INCORPORATED | $1,600,000.00 | 2015-06-30 | View |
| WILLIS TOWERS WATSON PLC | $29,000,000.00 | 2015-06-30 | View |
| SITO MOBILE, LTD. | $225,000.00 | 2015-06-30 | View |
| Green Giant Inc. | $2,370,939.00 | 2015-06-30 | View |
| Cineverse Corp. | $1,187,000.00 | 2015-06-30 | View |
| SPI Energy Co., Ltd. | $7,227,000.00 | 2015-06-30 | View |
| CONN’S, INC. | $583,082,000.00 | 2015-07-31 | View |
| GREENHILL & CO., INC. | $33,500,000.00 | 2015-06-30 | View |
| STONEMOR PARTNERS LP | $93,747,000.00 | 2015-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $5,451,000.00 | 2015-06-30 | View |
| VIACOM INC. | $480,000,000.00 | 2015-06-30 | View |
| Praxsyn Corp | $11,510,012.00 | 2015-06-30 | View |
| ROSETTA GENOMICS LTD. | $625,000.00 | 2015-06-30 | View |
| AMERICAN DG ENERGY INC | $0.00 | 2015-06-30 | View |
| ForceField Energy Inc. | $-14,522.00 | 2015-06-30 | View |
| Orion Energy Systems, Inc. | $282,000.00 | 2015-06-30 | View |
| Sterling Real Estate Trust | $2,680,000.00 | 2015-06-30 | View |
| BLUE EARTH, INC. | $1,293,987.00 | 2015-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $815,881.00 | 2015-07-31 | View |
| Ameresco, Inc. | $82,659,000.00 | 2015-06-30 | View |
| ExamWorks Group, Inc. | $52,109,000.00 | 2015-06-30 | View |
| COSTAMARE INC. | $1,425,000.00 | 2015-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $198,000.00 | 2015-06-30 | View |
| Transocean Partners LLC | $21,000,000.00 | 2015-06-30 | View |
| Orbis Corp | $87,077.00 | 2015-06-30 | View |
| Associated Capital Group, Inc. | $1,595,000.00 | 2015-06-30 | View |
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