CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATWOOD OCEANICS INC | $11,831,000.00 | 2014-12-31 | View |
| Automatic Data Processing, Inc. | $32,000,000.00 | 2014-12-31 | View |
| H&R BLOCK, INC. | $102,428,000.00 | 2015-01-31 | View |
| CACI International Inc | $7,667,000.00 | 2014-12-31 | View |
| CATERPILLAR INC | $1,364,000,000.00 | 2014-12-31 | View |
| LIFE PARTNERS HOLDINGS INC | $7,300,062.00 | 2014-11-30 | View |
| Idaho Power Company | $6,317,000.00 | 2014-12-31 | View |
| 4LICENSING CORP | $0.00 | 2014-12-31 | View |
| Motorola Solutions, Inc. | $31,000,000.00 | 2014-12-31 | View |
| PUBLIC SERVICE ELECTRIC & GAS CO | $580,000,000.00 | 2014-12-31 | View |
| Standard Motor Products, Inc. | $6,513,000.00 | 2014-12-31 | View |
| Chevron Corp | $2,817,000,000.00 | 2014-12-31 | View |
| TRANS-LUX CORPORATION | $126,000.00 | 2014-12-31 | View |
| CHECKPOINT SYSTEMS INC | $1,400,000.00 | 2014-12-28 | View |
| Coeur Mining, Inc. | $21,686,000.00 | 2014-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $731,000.00 | 2014-12-31 | View |
| Touchpoint Group Holdings, Inc. | $0.00 | 2014-12-31 | View |
| COVANTA HOLDING CORP | $24,000,000.00 | 2014-12-31 | View |
| OMNIQ CORP. | $118,913.00 | 2014-12-31 | View |
| Merck & Co., Inc. | $80,000,000.00 | 2014-12-31 | View |
| Valaris Limited | $18,600,000.00 | 2014-12-31 | View |
| PERSEON CORP | $275,072.00 | 2014-12-31 | View |
| MENTOR GRAPHICS CORP | $301,862,000.00 | 2015-01-31 | View |
| MCDERMOTT INTERNATIONAL INC | $137,468,000.00 | 2014-12-31 | View |
| Eterna Therapeutics Inc. | $108,000.00 | 2014-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $580,000,000.00 | 2014-12-31 | View |
| NAVISTAR INTERNATIONAL CORP | $22,000,000.00 | 2015-01-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $3,644,000.00 | 2015-01-03 | View |
| Paramount Global | $1,940,000,000.00 | 2014-12-31 | View |
| LIFEWAY FOODS, INC. | $252,000.00 | 2014-12-31 | View |
| NOVELION THERAPEUTICS INC. | $2,000,000.00 | 2014-12-31 | View |
| VASO CORPORATION | $2,171,000.00 | 2014-12-31 | View |
| TYLER TECHNOLOGIES, INC | $1,761,000.00 | 2014-12-31 | View |
| Zebra Technologies Corporation | $17,000,000.00 | 2014-12-31 | View |
| Senstar Technologies Ltd. | $232,000.00 | 2014-12-31 | View |
| Pointer Telocation Ltd | $408,000.00 | 2014-12-31 | View |
| Climb Global Solutions, Inc. | $7,660,000.00 | 2014-12-31 | View |
| THANKSGIVING COFFEE CO INC | $64,731.00 | 2014-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $17,300,000.00 | 2014-12-27 | View |
| Knoll, Inc. | $3,278,000.00 | 2014-12-31 | View |
| Strategic Education, Inc. | $1,600,000.00 | 2014-12-31 | View |
| RADCOM LTD | $600,000.00 | 2014-12-31 | View |
| ELBIT SYSTEMS LTD. | $212,725,000.00 | 2014-12-31 | View |
| Live Ventures Incorporated | $0.00 | 2014-12-31 | View |
| Perdoceo Education Corporation | $3,916,000.00 | 2014-12-31 | View |
| IDACORP, Inc. | $6,317,000.00 | 2014-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $41,872,000.00 | 2014-12-31 | View |
| BIMERGEN ENERGY CORPORATION | $3,864,944.00 | 2014-12-31 | View |
| Axon Enterprise, Inc. | $0.00 | 2014-12-31 | View |
| Table Trac INC | $675,683.00 | 2014-12-31 | View |
| CASPIAN SERVICES INC | $800,000.00 | 2014-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $5,800,000.00 | 2014-12-31 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $41,000.00 | 2014-12-31 | View |
| MONSANTO CO /NEW/ | $19,000,000.00 | 2014-11-30 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $0.00 | 2014-12-31 | View |
| ACCURAY INCORPORATED | $2,300,000.00 | 2014-12-31 | View |
| WILLIS TOWERS WATSON PLC | $29,000,000.00 | 2014-12-31 | View |
| TAURIGA SCIENCES, INC. | $56,667.00 | 2014-12-31 | View |
| SITO MOBILE, LTD. | $225,000.00 | 2014-12-31 | View |
| Green Giant Inc. | $2,356,588.00 | 2014-12-31 | View |
| ConocoPhillips | $444,000,000.00 | 2014-12-31 | View |
| United States Steel Corp | $39,000,000.00 | 2014-12-31 | View |
| Comcast Corporation | $569,000,000.00 | 2014-12-31 | View |
| Cineverse Corp. | $1,234,000.00 | 2014-12-31 | View |
| SPI Energy Co., Ltd. | $4,490,000.00 | 2014-12-31 | View |
| CONN’S, INC. | $558,257,000.00 | 2015-01-31 | View |
| CERES ORION L.P. | $14,069,403.00 | 2014-12-31 | View |
| LOCAL Corp | $0.00 | 2014-12-31 | View |
| GREENHILL & CO., INC. | $37,300,000.00 | 2014-12-31 | View |
| STONEMOR PARTNERS LP | $89,536,000.00 | 2014-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $6,235,000.00 | 2014-12-31 | View |
| VIACOM INC. | $458,000,000.00 | 2014-12-31 | View |
| Praxsyn Corp | $4,139,543.00 | 2014-12-31 | View |
| ROSETTA GENOMICS LTD. | $4,000.00 | 2014-12-31 | View |
| MINDRAY MEDICAL INTERNATIONAL LTD | $3,350,000.00 | 2014-12-31 | View |
| AMERICAN DG ENERGY INC | $3,600.00 | 2014-12-31 | View |
| Green Dot Corp | $13,000.00 | 2014-12-31 | View |
| Freescale Semiconductor, Ltd. | $38,000,000.00 | 2014-12-31 | View |
| GENPACT LIMITED | $11,635,000.00 | 2014-12-31 | View |
| BLUE CALYPSO, INC. | $0.00 | 2014-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $45,000.00 | 2014-12-31 | View |
| ForceField Energy Inc. | $-33,093.00 | 2014-12-31 | View |
| Orion Energy Systems, Inc. | $709,000.00 | 2014-12-31 | View |
| Sterling Real Estate Trust | $2,538,000.00 | 2014-12-31 | View |
| Blue Earth, Inc. | $1,587,548.00 | 2014-12-31 | View |
| Tri-Tech Holding, Inc. | $906,600.00 | 2014-12-31 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $873,088.00 | 2015-01-31 | View |
| TREES CORPORATION | $18,319.00 | 2014-12-31 | View |
| Ameresco, Inc. | $79,167,000.00 | 2014-12-31 | View |
| EXAMWORKS GROUP, INC. | $46,401,000.00 | 2014-12-31 | View |
| COSTAMARE INC. | $1,425,000.00 | 2014-12-31 | View |
| CV SCIENCES, INC. | $0.00 | 2014-12-31 | View |
| AMC Networks Inc. | $54,552,000.00 | 2014-12-31 | View |
| ARQ, INC. | $500,000.00 | 2014-12-31 | View |
| SCRIPSAMERICA, INC. | $160,520.00 | 2014-12-31 | View |
| AVG TECHNOLOGIES N.V. | $504,000.00 | 2014-12-31 | View |
| Phillips 66 | $76,000,000.00 | 2014-12-31 | View |
| NAVIGATOR HOLDINGS LTD | $198,000.00 | 2014-12-31 | View |
| TCTM KIDS IT EDUCATION INC. | $1,488,251.00 | 2014-12-31 | View |
| Transocean Partners LLC | $22,000,000.00 | 2014-12-31 | View |
| Orbis Corp | $37,325.00 | 2014-12-31 | View |
| Associated Capital Group, Inc. | $4,145,000.00 | 2014-12-31 | View |
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