CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATWOOD OCEANICS INC | $11,831,000.00 | 2015-12-31 | View |
| Automatic Data Processing, Inc. | $31,300,000.00 | 2015-12-31 | View |
| H&R BLOCK, INC. | $76,471,000.00 | 2016-01-31 | View |
| CACI International Inc | $8,097,000.00 | 2015-12-31 | View |
| CATERPILLAR INC | $1,170,000,000.00 | 2015-12-31 | View |
| FMC CORPORATION | $90,600,000.00 | 2015-12-31 | View |
| Motorola Solutions, Inc. | $47,000,000.00 | 2015-12-31 | View |
| Standard Motor Products, Inc. | $4,215,000.00 | 2015-12-31 | View |
| Chevron Corp | $2,412,000,000.00 | 2015-12-31 | View |
| TRANS-LUX CORPORATION | $76,000.00 | 2015-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $64,300,000.00 | 2016-01-01 | View |
| CHECKPOINT SYSTEMS INC | $300,000.00 | 2015-12-27 | View |
| Coeur Mining, Inc. | $24,768,000.00 | 2015-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $655,000.00 | 2015-12-31 | View |
| COVANTA HOLDING CORP | $2,000,000.00 | 2015-12-31 | View |
| Merck & Co., Inc. | $10,000,000.00 | 2015-12-31 | View |
| Valaris Limited | $1,700,000.00 | 2015-12-31 | View |
| MENTOR GRAPHICS CORP | $268,657,000.00 | 2016-01-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $288,000.00 | 2016-01-02 | View |
| Applied DNA Sciences, Inc. | $1,500,000.00 | 2015-12-31 | View |
| Encompass Health Corporation | $96,600,000.00 | 2015-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $495,000,000.00 | 2015-12-31 | View |
| NAVISTAR INTERNATIONAL CORP | $12,000,000.00 | 2016-01-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $4,498,000.00 | 2016-01-02 | View |
| Paramount Global | $2,090,000,000.00 | 2015-12-31 | View |
| LIFEWAY FOODS, INC. | $282,000.00 | 2015-12-31 | View |
| Novelion Therapeutics Inc. | $2,000,000.00 | 2015-12-31 | View |
| VASO CORPORATION | $1,025,000.00 | 2015-12-31 | View |
| TYLER TECHNOLOGIES, INC | $2,777,000.00 | 2015-12-31 | View |
| Zebra Technologies Corporation | $11,000,000.00 | 2015-12-31 | View |
| Senstar Technologies Ltd. | $617,000.00 | 2015-12-31 | View |
| Pointer Telocation Ltd | $490,000.00 | 2015-12-31 | View |
| MIND Technology, Inc. | $3,700,000.00 | 2016-01-31 | View |
| Climb Global Solutions, Inc. | $7,386,000.00 | 2015-12-31 | View |
| THANKSGIVING COFFEE CO INC | $29,054.00 | 2015-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $13,200,000.00 | 2015-12-26 | View |
| Knoll, Inc. | $2,254,000.00 | 2015-12-31 | View |
| Strategic Education, Inc. | $2,000,000.00 | 2015-12-31 | View |
| RADCOM LTD | $508,000.00 | 2015-12-31 | View |
| ELBIT SYSTEMS LTD. | $152,463,000.00 | 2015-12-31 | View |
| Live Ventures Incorporated | $0.00 | 2015-12-31 | View |
| Perdoceo Education Corporation | $3,958,000.00 | 2015-12-31 | View |
| IDACORP, Inc. | $22,538,000.00 | 2015-12-31 | View |
| BIMERGEN ENERGY CORPORATION | $3,399,896.00 | 2015-12-31 | View |
| Axon Enterprise, Inc. | $1,227,000.00 | 2015-12-31 | View |
| PROGREEN US, INC. | $15,638.00 | 2016-01-31 | View |
| Table Trac INC | $1,569,285.00 | 2015-12-31 | View |
| CASPIAN SERVICES INC | $239,000.00 | 2015-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $3,600,000.00 | 2015-12-31 | View |
| DEBT RESOLVE INC | $2,508,573.00 | 2015-12-31 | View |
| MONSANTO CO /NEW/ | $35,000,000.00 | 2015-11-30 | View |
| CERAGON NETWORKS LTD. | $2,178,000.00 | 2015-12-31 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $5,768,401.00 | 2015-12-31 | View |
| ACCURAY INCORPORATED | $8,100,000.00 | 2015-12-31 | View |
| WILLIS TOWERS WATSON PLC | $30,000,000.00 | 2015-12-31 | View |
| Green Giant Inc. | $3,001,308.00 | 2015-12-31 | View |
| ConocoPhillips | $519,000,000.00 | 2015-12-31 | View |
| United States Steel Corp | $33,000,000.00 | 2015-12-31 | View |
| Comcast Corporation | $721,000,000.00 | 2015-12-31 | View |
| SPI Energy Co., Ltd. | $7,463,000.00 | 2015-12-31 | View |
| CONN’S, INC. | $631,645,000.00 | 2016-01-31 | View |
| CERES ORION L.P. | $14,069,403.00 | 2015-12-31 | View |
| GREENHILL & CO., INC. | $32,400,000.00 | 2015-12-31 | View |
| STONEMOR PARTNERS LP | $95,167,000.00 | 2015-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $5,278,000.00 | 2015-12-31 | View |
| Western Refining, Inc. | $4,586,000.00 | 2015-12-31 | View |
| VIACOM INC. | $545,000,000.00 | 2015-12-31 | View |
| POSITIVEID Corp | $600,000.00 | 2015-12-31 | View |
| PENDRELL CORP | $1,502,000.00 | 2015-12-31 | View |
| ROSETTA GENOMICS LTD. | $78,000.00 | 2015-12-31 | View |
| AMERICAN DG ENERGY INC | $0.00 | 2015-12-31 | View |
| ENERGY FUELS INC. | $1,096,000.00 | 2015-12-31 | View |
| GENPACT LIMITED | $8,348,000.00 | 2015-12-31 | View |
| BLUE CALYPSO, INC. | $71,440.00 | 2015-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $222,000.00 | 2015-12-31 | View |
| Orion Energy Systems, Inc. | $150,000.00 | 2015-12-31 | View |
| Sterling Real Estate Trust | $2,863,000.00 | 2015-12-31 | View |
| TREES CORPORATION | $124,553.00 | 2015-12-31 | View |
| Ameresco, Inc. | $125,804,000.00 | 2015-12-31 | View |
| Rhino Resource Partners LP | $23,908,000.00 | 2015-12-31 | View |
| ExamWorks Group, Inc. | $62,717,000.00 | 2015-12-31 | View |
| COSTAMARE INC. | $1,425,000.00 | 2015-12-31 | View |
| CV SCIENCES, INC. | $0.00 | 2015-12-31 | View |
| YAPPN CORP. | $465,000.00 | 2015-11-30 | View |
| SAEXPLORATION HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| AMC Networks Inc. | $79,048,000.00 | 2015-12-31 | View |
| China Xuefeng Environmental Engineering Inc. | $8,241,431.00 | 2015-11-30 | View |
| Phillips 66 | $84,000,000.00 | 2015-12-31 | View |
| IFAN Financial, Inc. | $100,000.00 | 2015-11-30 | View |
| HEYU LEISURE HOLIDAYS CORP | $0.00 | 2015-12-31 | View |
| Innoveren Scientific, Inc. | $0.00 | 2015-12-31 | View |
| TCTM KIDS IT EDUCATION INC. | $1,196,747.00 | 2015-12-31 | View |
| Orbis Corp | $52,833.00 | 2015-12-31 | View |
| Associated Capital Group, Inc. | $4,896,000.00 | 2015-12-31 | View |
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