CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Air Products & Chemicals, Inc. | $172,100,000.00 | 2014-09-30 | View |
| AZZ Inc. | $34,929,791.00 | 2014-08-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $20,084,000.00 | 2014-08-30 | View |
| Cubic Corporation | $91,690,000.00 | 2014-09-30 | View |
| OMNICOM GROUP INC. | $1,130,600,000.00 | 2014-09-30 | View |
| DMC GLOBAL INC. | $2,364,000.00 | 2014-09-30 | View |
| FMC CORPORATION | $4,000,000.00 | 2014-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $116,000,000.00 | 2014-08-31 | View |
| HARSCO CORP | $124,872,000.00 | 2014-09-30 | View |
| The Manitowoc Company, Inc. | $37,700,000.00 | 2014-09-30 | View |
| MOOG Inc. | $145,500,000.00 | 2014-09-27 | View |
| MTS SYSTEMS CORPORATION | $52,335,000.00 | 2014-09-27 | View |
| NATIONAL FUEL GAS CO | $19,005,000.00 | 2014-09-30 | View |
| NORDSON CORPORATION | $25,578,000.00 | 2014-10-31 | View |
| PITNEY BOWES INC. | $399,016,000.00 | 2014-09-30 | View |
| RAVEN INDUSTRIES, INC. | $1,540,000.00 | 2014-10-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $92,800.00 | 2014-09-30 | View |
| TEREX CORP | $281,600,000.00 | 2014-09-30 | View |
| TSR, Inc. | $1,476,657.00 | 2014-08-31 | View |
| Northwest Pipeline LLC | $3,305,000.00 | 2014-09-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $278,100,000.00 | 2014-09-26 | View |
| VARIAN MEDICAL SYSTEMS INC | $170,724,000.00 | 2014-09-26 | View |
| Valaris Limited | $0.00 | 2014-09-30 | View |
| EXCO RESOURCES INC | $51,547,000.00 | 2014-09-30 | View |
| GLOBAL GOLD CORP | $87,020.00 | 2014-09-30 | View |
| Lattice INC | $1,212,774.00 | 2014-09-30 | View |
| FLIR SYSTEMS INC | $34,952,000.00 | 2014-09-30 | View |
| FONAR CORPORATION | $1,570,000.00 | 2014-09-30 | View |
| PHI GROUP, INC. | $563,219.00 | 2014-09-30 | View |
| AVID BIOSERVICES, INC. | $7,549,000.00 | 2014-10-31 | View |
| Inrad Optics, Inc. | $170,643.00 | 2014-09-30 | View |
| INOTIV, INC. | $2,990,000.00 | 2014-09-30 | View |
| AMTECH SYSTEMS INC | $4,992,000.00 | 2014-09-30 | View |
| Franklin Wireless Corp. | $765,032.00 | 2014-09-30 | View |
| Micron Technology, Inc. | $98,000,000.00 | 2014-08-28 | View |
| SPIRE Corp | $2,301,000.00 | 2014-09-30 | View |
| HealthWarehouse.com, Inc. | $456.00 | 2014-09-30 | View |
| CyberOptics Corporation | $590,000.00 | 2014-09-30 | View |
| Oshkosh Corporation | $310,100,000.00 | 2014-09-30 | View |
| Oglethorpe Power Corporation | $100,430,000.00 | 2014-09-30 | View |
| Astec Industries, Inc. | $39,135,000.00 | 2014-09-30 | View |
| JOY GLOBAL INC | $285,939,000.00 | 2014-10-31 | View |
| China Senior Living Industry International Holding Corporation | $17,862.00 | 2014-09-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $230,334.00 | 2014-09-30 | View |
| CHS Inc. | $602,374,000.00 | 2014-08-31 | View |
| RocketFuel Blockchain, Inc. | $105,909.00 | 2014-09-30 | View |
| AURA SYSTEMS, INC. | $427,911.00 | 2014-08-31 | View |
| SLEEP NUMBER CORP | $29,239,000.00 | 2014-09-27 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $1,271,648.00 | 2014-09-30 | View |
| MILESTONE SCIENTIFIC INC. | $49,441.00 | 2014-09-30 | View |
| ITEX CORP | $106,000.00 | 2014-10-31 | View |
| ORBITAL ATK, INC. | $118,600,000.00 | 2014-09-28 | View |
| SUNPOWER CORP | $37,274,000.00 | 2014-09-28 | View |
| PRECISION OPTICS CORPORATION, INC. | $420.00 | 2014-09-30 | View |
| Stagwell Inc. | $207,164,000.00 | 2014-09-30 | View |
| ARIAD PHARMACEUTICALS INC | $16,071,000.00 | 2014-09-30 | View |
| BROADVISION INC | $27,000.00 | 2014-09-30 | View |
| HMN Financial, Inc. | $1,293,000.00 | 2014-09-30 | View |
| OMNICELL, INC. | $3,749,000.00 | 2014-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $5,904,000,000.00 | 2014-09-28 | View |
| CAMERON INTERNATIONAL CORP | $1,550,000,000.00 | 2014-09-30 | View |
| Retractable Technologies, Inc. | $378,839.00 | 2014-09-30 | View |
| INTEVAC, INC. | $1,798,000.00 | 2014-09-27 | View |
| STAR GROUP, L.P. | $72,595,000.00 | 2014-09-30 | View |
| The Marygold Companies, Inc. | $2,708.00 | 2014-09-30 | View |
| Nordicus Partners Corporation | $78,000.00 | 2014-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $0.00 | 2014-09-30 | View |
| DXP Enterprises, Inc. | $3,813,000.00 | 2014-09-30 | View |
| On Track Innovations Ltd. | $146,000.00 | 2014-09-30 | View |
| NOV INC. | $765,000,000.00 | 2014-09-30 | View |
| AWAYSIS CAPITAL, INC. | $19,743.00 | 2014-09-30 | View |
| ZAP | $7,231,000.00 | 2014-09-30 | View |
| OSI SYSTEMS, INC. | $43,873,000.00 | 2014-09-30 | View |
| Sutor Technology Group LTD | $7,095,891.00 | 2014-09-30 | View |
| CHINA PRECISION STEEL, INC. | $5,778,935.00 | 2014-09-30 | View |
| RAYTHEON CO/ | $2,382,000,000.00 | 2014-09-28 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $237,968.00 | 2014-09-30 | View |
| MEDIACOM LLC | $11,388,000.00 | 2014-09-30 | View |
| RGC RESOURCES, INC. | $1,373,927.00 | 2014-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $181,000,000.00 | 2014-09-30 | View |
| DBUB GROUP, INC | $33,668.00 | 2014-09-30 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $1,656,175.00 | 2014-09-30 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $422,898.00 | 2014-09-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $1,773,478.00 | 2014-09-30 | View |
| BRUKER CORPORATION | $210,000,000.00 | 2014-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $1,610,000,000.00 | 2014-09-30 | View |
| ROCKWELL COLLINS INC | $359,000,000.00 | 2014-09-30 | View |
| ACCURAY INCORPORATED | $20,034,000.00 | 2014-09-30 | View |
| BUNGELTD | $212,000,000.00 | 2014-09-30 | View |
| PLURI INC. | $218,000.00 | 2014-09-30 | View |
| MEDIACOM BROADBAND LLC | $9,825,000.00 | 2014-09-30 | View |
| P2 SOLAR, INC. | $30,200.00 | 2014-09-30 | View |
| Herbalife Ltd. | $89,499,000.00 | 2014-09-30 | View |
| ARKANOVA ENERGY CORP. | $812,114.00 | 2014-09-30 | View |
| IDAHO COPPER CORPORATION | $159,322.00 | 2014-09-30 | View |
| SYNUTRA INTERNATIONAL, INC. | $14,850,000.00 | 2014-09-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $299,767.00 | 2014-09-30 | View |
| Tarsier Ltd. | $723,600.00 | 2014-08-31 | View |
| Dresser-Rand Group Inc. | $223,100,000.00 | 2014-09-30 | View |
| Citi Trends, Inc. | $2,359,000.00 | 2014-11-01 | View |
| Tesla, Inc. | $227,056,000.00 | 2014-09-30 | View |
| NCL CORPORATION LTD. | $504,057,000.00 | 2014-09-30 | View |
| Origin Agritech Limited | $52,766,000.00 | 2014-09-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $460,800,000.00 | 2014-09-30 | View |
| KEYUAN PETROCHEMICALS, INC. | $16,492,000.00 | 2014-09-30 | View |
| CHINA TELETECH HOLDING INC. | $883,860.00 | 2014-09-30 | View |
| KBR, Inc. | $42,000,000.00 | 2014-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $103,100,000.00 | 2014-10-02 | View |
| HIGHPOWER INTERNATIONAL, INC. | $1,216,310.00 | 2014-09-30 | View |
| AEROVIRONMENT, INC. | $4,655,000.00 | 2014-11-01 | View |
| HK BATTERY TECHNOLOGY INC | $82,181.00 | 2014-09-30 | View |
| iTalk Inc. | $50,000.00 | 2014-08-31 | View |
| ZW Data Action Technologies Inc. | $1,401,000.00 | 2014-09-30 | View |
| Financial Gravity Companies, Inc. | $43,183.00 | 2014-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $3,617,924.00 | 2014-09-30 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $669,343.00 | 2014-09-30 | View |
| Marin Software Incorporated | $1,249,000.00 | 2014-09-30 | View |
| Uplift Nutrition, Inc. | $31,361.00 | 2014-09-30 | View |
| XTREME GREEN ELECTRIC VEHICLES INC. | $50,000.00 | 2014-09-30 | View |
| GENPACT LIMITED | $19,239,000.00 | 2014-09-30 | View |
| TITAN MACHINERY INC. | $20,893,000.00 | 2014-10-31 | View |
| DallasNews CORPORATION | $14,416,000.00 | 2014-09-30 | View |
| Concrete Leveling Systems, Inc. | $64,050.00 | 2014-10-31 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $50,000.00 | 2014-09-30 | View |
| Enovis CORP | $45,932,000.00 | 2014-09-26 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $213,181.00 | 2014-09-30 | View |
| HYDROCARB ENERGY CORP | $226,613.00 | 2014-10-31 | View |
| InspireMD, Inc. | $180,000.00 | 2014-09-30 | View |
| JBT Marel Corporation | $95,600,000.00 | 2014-09-30 | View |
| CHINA NETWORK MEDIA, INC. | $146,199.00 | 2014-09-30 | View |
| DIRECTVIEW HOLDINGS INC | $146,015.00 | 2014-09-30 | View |
| RECON TECHNOLOGY, LTD | $45,834.00 | 2014-09-30 | View |
| NORTH BAY RESOURCES INC | $0.00 | 2014-09-30 | View |
| EFT Holdings, Inc. | $3,276,476.00 | 2014-09-30 | View |
| DS HEALTHCARE GROUP, INC. | $19,112.00 | 2014-09-30 | View |
| Deyu Agriculture Corp. | $2,005,274.00 | 2014-09-30 | View |
| Andatee China Marine Fuel Services Corp | $248,821.00 | 2014-09-30 | View |
| Nova LifeStyle, Inc. | $102,055.00 | 2014-09-30 | View |
| DAQO NEW ENERGY CORP. | $9,566,995.00 | 2014-09-30 | View |
| Luokung Technology Corp. | $8,365,000.00 | 2014-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $477,000.00 | 2014-09-30 | View |
| GREEN INNOVATIONS LTD. | $75,580.00 | 2014-09-30 | View |
| TWO HANDS CORPORATION | $10,580.00 | 2014-09-30 | View |
| HYDROPHI TECHNOLOGIES GROUP, INC. | $60,800.00 | 2014-09-30 | View |
| ANPULO FOOD, INC. | $55,705.00 | 2014-09-30 | View |
| Rio Bravo Oil, Inc. | $90,704.00 | 2014-09-30 | View |
| NGL Energy Partners LP | $106,105,000.00 | 2014-09-30 | View |
| POW! ENTERTAINMENT, INC. | $4,059,167.00 | 2014-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $504,057,000.00 | 2014-09-30 | View |
| Delta Tucker Holdings, Inc. | $33,859,000.00 | 2014-09-26 | View |
| CPI International Holding Corp. | $15,448,000.00 | 2014-10-03 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $161,901.00 | 2014-09-30 | View |
| JOYMAIN INTERNATIONAL DEVELOPMENT GROUP INC. | $715,600.00 | 2014-10-31 | View |
| TRIPADVISOR, INC. | $115,000,000.00 | 2014-09-30 | View |
| Genie Energy Ltd. | $227,000.00 | 2014-09-30 | View |
| TECNOGLASS INC. | $9,165,000.00 | 2014-09-30 | View |
| NOTIS GLOBAL, INC. | $1,509,770.00 | 2014-09-30 | View |
| PLAINS GP HOLDINGS LP | $181,000,000.00 | 2014-09-30 | View |
| WINHA INTERNATIONAL GROUP LTD | $693,694.00 | 2014-09-30 | View |
| APX Group Holdings, Inc. | $2,100,000.00 | 2014-09-30 | View |
| A-Mark Precious Metals, Inc. | $12,809,000.00 | 2014-09-30 | View |
| DNOW INC. | $25,000,000.00 | 2014-09-30 | View |
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