CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AZZ Inc. | $28,401,000.00 | 2015-02-28 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $25,325,000.00 | 2015-02-28 | View |
| Cubic Corporation | $117,890,000.00 | 2015-03-31 | View |
| OMNICOM GROUP INC. | $1,153,300,000.00 | 2015-03-31 | View |
| DMC GLOBAL INC. | $1,968,000.00 | 2015-03-31 | View |
| FMC CORPORATION | $24,200,000.00 | 2015-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $207,000,000.00 | 2015-02-28 | View |
| HARSCO CORP | $116,514,000.00 | 2015-03-31 | View |
| The Manitowoc Company, Inc. | $28,500,000.00 | 2015-03-31 | View |
| ALLETE, Inc | $54,300,000.00 | 2015-03-31 | View |
| MOOG Inc. | $139,853,000.00 | 2015-04-04 | View |
| MTS SYSTEMS CORPORATION | $54,159,000.00 | 2015-03-28 | View |
| NATIONAL FUEL GAS CO | $270,000.00 | 2015-03-31 | View |
| NORDSON CORPORATION | $33,524,000.00 | 2015-04-30 | View |
| PITNEY BOWES INC. | $409,381,000.00 | 2015-03-31 | View |
| RAVEN INDUSTRIES, INC. | $1,008,000.00 | 2015-04-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $324,900.00 | 2015-03-31 | View |
| TEREX CORP | $224,600,000.00 | 2015-03-31 | View |
| TSR, Inc. | $1,443,885.00 | 2015-02-28 | View |
| TOROTEL INC | $67,000.00 | 2015-04-30 | View |
| Northwest Pipeline LLC | $2,555,000.00 | 2015-03-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $241,000,000.00 | 2015-04-03 | View |
| VARIAN MEDICAL SYSTEMS INC | $182,256,000.00 | 2015-04-03 | View |
| EXCO RESOURCES INC | $34,634,000.00 | 2015-03-31 | View |
| MIKROS SYSTEMS CORP | $0.00 | 2015-03-31 | View |
| GLOBAL GOLD CORP | $87,020.00 | 2015-03-31 | View |
| Lattice INC | $1,556,351.00 | 2015-03-31 | View |
| FLIR SYSTEMS INC | $30,746,000.00 | 2015-03-31 | View |
| FONAR CORPORATION | $1,668,000.00 | 2015-03-31 | View |
| PHI GROUP, INC. | $563,219.00 | 2015-03-31 | View |
| AVID BIOSERVICES, INC. | $11,363,000.00 | 2015-04-30 | View |
| Inrad Optics, Inc. | $107,628.00 | 2015-03-31 | View |
| INOTIV, INC. | $3,482,000.00 | 2015-03-31 | View |
| AMTECH SYSTEMS INC | $11,894,000.00 | 2015-03-31 | View |
| Franklin Wireless Corp. | $113,943.00 | 2015-03-31 | View |
| Micron Technology, Inc. | $101,000,000.00 | 2015-03-05 | View |
| HealthWarehouse.com, Inc. | $297.00 | 2015-03-31 | View |
| CyberOptics Corporation | $391,000.00 | 2015-03-31 | View |
| HUTCHINSON TECHNOLOGY INC | $15,000,000.00 | 2015-03-29 | View |
| Oshkosh Corporation | $342,500,000.00 | 2015-03-31 | View |
| Oglethorpe Power Corporation | $184,446,000.00 | 2015-03-31 | View |
| Astec Industries, Inc. | $34,183,000.00 | 2015-03-31 | View |
| JOY GLOBAL INC | $329,871,000.00 | 2015-05-01 | View |
| CHINA SENIOR LIVING INDUSTRY INTERNATIONAL HOLDING CORP | $17,521.00 | 2015-03-31 | View |
| Sunwin Stevia International, Inc. | $58,434.00 | 2015-04-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $821,788.00 | 2015-03-31 | View |
| CHS Inc. | $1,197,480,000.00 | 2015-02-28 | View |
| RocketFuel Blockchain, Inc. | $105,909.00 | 2015-03-31 | View |
| AURA SYSTEMS, INC. | $464,067.00 | 2015-02-28 | View |
| SLEEP NUMBER CORP | $26,135,000.00 | 2015-04-04 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $1,627,478.00 | 2015-03-31 | View |
| ITEX CORP | $119,000.00 | 2015-04-30 | View |
| ORBITAL ATK, INC. | $173,198,000.00 | 2015-03-31 | View |
| FLEX LTD. | $189,600,000.00 | 2015-03-31 | View |
| SUNPOWER CORP | $27,367,000.00 | 2015-03-29 | View |
| PRECISION OPTICS CORPORATION, INC. | $100,600.00 | 2015-03-31 | View |
| Stagwell Inc. | $173,104,000.00 | 2015-03-31 | View |
| ARIAD PHARMACEUTICALS INC | $17,179,000.00 | 2015-03-31 | View |
| BROADVISION INC | $3,000.00 | 2015-03-31 | View |
| HMN Financial, Inc. | $1,228,000.00 | 2015-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $5,548,000,000.00 | 2015-03-29 | View |
| CAMERON INTERNATIONAL CORP | $1,429,000,000.00 | 2015-03-31 | View |
| Retractable Technologies, Inc. | $345,729.00 | 2015-03-31 | View |
| INTEVAC, INC. | $2,365,000.00 | 2015-04-04 | View |
| STAR GROUP, L.P. | $30,333,000.00 | 2015-03-31 | View |
| Nordicus Partners Corporation | $77,000.00 | 2015-03-31 | View |
| DXP Enterprises, Inc. | $4,207,000.00 | 2015-03-31 | View |
| On Track Innovations Ltd. | $174,000.00 | 2015-03-31 | View |
| NOV INC. | $614,000,000.00 | 2015-03-31 | View |
| AWAYSIS CAPITAL, INC. | $12,986.00 | 2015-03-31 | View |
| ZAP | $9,488,000.00 | 2015-03-31 | View |
| HIGHWAY HOLDINGS LIMITED | $17,000.00 | 2015-03-31 | View |
| Idaho Strategic Resources, Inc. | $200,000.00 | 2015-03-31 | View |
| OSI SYSTEMS, INC. | $48,320,000.00 | 2015-03-31 | View |
| Sutor Technology Group LTD | $9,095,000.00 | 2015-03-31 | View |
| RAYTHEON CO/ | $1,944,000,000.00 | 2015-03-29 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $284,327.00 | 2015-03-31 | View |
| MEDIACOM LLC | $7,424,000.00 | 2015-03-31 | View |
| RGC RESOURCES, INC. | $432,345.00 | 2015-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $130,000,000.00 | 2015-03-31 | View |
| DBUB GROUP, INC | $50,798.00 | 2015-03-31 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $422,898.00 | 2015-03-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $1,844,518.00 | 2015-03-31 | View |
| BRUKER CORPORATION | $185,600,000.00 | 2015-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $1,430,000,000.00 | 2015-03-31 | View |
| ROCKWELL COLLINS INC | $364,000,000.00 | 2015-03-31 | View |
| ACCURAY INCORPORATED | $18,951,000.00 | 2015-03-31 | View |
| BUNGELTD | $282,000,000.00 | 2015-03-31 | View |
| PLURI INC. | $124,000.00 | 2015-03-31 | View |
| MEDIACOM BROADBAND LLC | $13,048,000.00 | 2015-03-31 | View |
| Herbalife Ltd. | $82,800,000.00 | 2015-03-31 | View |
| ARKANOVA ENERGY CORP. | $2,603,964.00 | 2015-03-31 | View |
| SPI Energy Co., Ltd. | $18,951,000.00 | 2015-03-31 | View |
| IDAHO COPPER CORPORATION | $173,222.00 | 2015-03-31 | View |
| SYNUTRA INTERNATIONAL, INC. | $14,844,000.00 | 2015-03-31 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $742,428.00 | 2015-03-31 | View |
| Tarsier Ltd. | $891,933.00 | 2015-02-28 | View |
| Dresser-Rand Group Inc. | $185,500,000.00 | 2015-03-31 | View |
| Citi Trends, Inc. | $1,402,000.00 | 2015-05-02 | View |
| Tesla, Inc. | $249,476,000.00 | 2015-03-31 | View |
| NCL CORPORATION LTD. | $1,056,625,000.00 | 2015-03-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $495,200,000.00 | 2015-03-31 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $2,600,000.00 | 2015-03-31 | View |
| Leo Motors, Inc. | $44,035.00 | 2015-03-31 | View |
| KBR, Inc. | $0.00 | 2015-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $145,500,000.00 | 2015-04-02 | View |
| HIGHPOWER INTERNATIONAL, INC. | $858,474.00 | 2015-03-31 | View |
| AEROVIRONMENT, INC. | $4,235,000.00 | 2015-04-30 | View |
| HK BATTERY TECHNOLOGY INC | $88,826.00 | 2015-03-31 | View |
| iTalk Inc. | $50,000.00 | 2015-02-28 | View |
| ZW Data Action Technologies Inc. | $2,108,000.00 | 2015-03-31 | View |
| Financial Gravity Companies, Inc. | $58,683.00 | 2015-03-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $1,416,402.00 | 2015-03-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $357,106.00 | 2015-03-31 | View |
| Marin Software Incorporated | $1,501,000.00 | 2015-03-31 | View |
| GENPACT LIMITED | $22,711,000.00 | 2015-03-31 | View |
| TITAN MACHINERY INC. | $26,247,000.00 | 2015-04-30 | View |
| DallasNews CORPORATION | $16,451,000.00 | 2015-03-31 | View |
| Concrete Leveling Systems, Inc. | $69,800.00 | 2015-04-30 | View |
| Zeltiq Aesthetics Inc | $1,244,000.00 | 2015-03-31 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $298,000.00 | 2015-03-31 | View |
| Enovis CORP | $54,053,000.00 | 2015-03-27 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $224,937.00 | 2015-03-31 | View |
| HYDROCARB ENERGY CORP | $195,904.00 | 2015-04-30 | View |
| InspireMD, Inc. | $162,000.00 | 2015-03-31 | View |
| JBT Marel Corporation | $106,500,000.00 | 2015-03-31 | View |
| SUNVALLEY SOLAR, INC. | $103,389.00 | 2015-03-31 | View |
| CHINA NETWORK MEDIA, INC. | $32,677.00 | 2015-03-31 | View |
| DIRECTVIEW HOLDINGS INC | $146,015.00 | 2015-03-31 | View |
| RECON TECHNOLOGY, LTD | $64,756.00 | 2015-03-31 | View |
| EFT Holdings, Inc. | $3,198,776.00 | 2015-03-31 | View |
| XCELMOBILITY INC. | $96,469.00 | 2015-03-31 | View |
| Deyu Agriculture Corp. | $1,973,975.00 | 2015-03-31 | View |
| XT ENERGY GROUP, INC. | $264,510.00 | 2015-04-30 | View |
| Nova LifeStyle, Inc. | $135,626.00 | 2015-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $633,000.00 | 2015-03-31 | View |
| Home Bistro, Inc. | $-27,217.00 | 2015-03-31 | View |
| HydroPhi Technologies Group, Inc. | $60,800.00 | 2015-03-31 | View |
| NGL Energy Partners LP | $54,234,000.00 | 2015-03-31 | View |
| POW! ENTERTAINMENT, INC. | $4,196,667.00 | 2015-03-31 | View |
| NowNews Digital Media Technology Co. Ltd. | $3,068.00 | 2015-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $1,056,625,000.00 | 2015-03-31 | View |
| Delta Tucker Holdings, Inc. | $21,164,000.00 | 2015-03-27 | View |
| CPI International Holding Corp. | $14,826,000.00 | 2015-04-03 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $9,348.00 | 2015-03-31 | View |
| JOYMAIN INTERNATIONAL DEVELOPMENT GROUP INC. | $1,423,031.00 | 2015-04-30 | View |
| TRIPADVISOR, INC. | $148,000,000.00 | 2015-03-31 | View |
| Genie Energy Ltd. | $135,000.00 | 2015-03-31 | View |
| TECNOGLASS INC. | $12,048,000.00 | 2015-03-31 | View |
| LUXOFT HOLDING, INC | $678,000.00 | 2015-03-31 | View |
| CHINA ENERGY TECHNOLOGY CORP., LTD. | $962,533.00 | 2015-03-31 | View |
| PLAINS GP HOLDINGS LP | $130,000,000.00 | 2015-03-31 | View |
| A-Mark Precious Metals, Inc. | $57,784,000.00 | 2015-03-31 | View |
| PATRIOT NATIONAL, INC. | $7,428,000.00 | 2015-03-31 | View |
| AMERICAN EDUCATION CENTER, INC. | $260,660.00 | 2015-03-31 | View |
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