CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $371,200,000.00 | 2016-09-30 | View |
| AZZ Inc. | $20,862,000.00 | 2016-08-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $20,132,000.00 | 2016-08-27 | View |
| CRANE CO. | $25,000,000.00 | 2016-09-30 | View |
| Cubic Corporation | $48,117,000.00 | 2016-09-30 | View |
| OMNICOM GROUP INC. | $1,126,400,000.00 | 2016-09-30 | View |
| DMC GLOBAL INC. | $2,589,000.00 | 2016-09-30 | View |
| FMC CORPORATION | $5,000,000.00 | 2016-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $204,000,000.00 | 2016-09-30 | View |
| Enviri Corporation | $125,042,000.00 | 2016-09-30 | View |
| The Manitowoc Company, Inc. | $10,300,000.00 | 2016-09-30 | View |
| MOOG Inc. | $167,514,000.00 | 2016-10-01 | View |
| MTS SYSTEMS CORPORATION | $72,728,000.00 | 2016-10-01 | View |
| NATIONAL FUEL GAS CO | $14,762,000.00 | 2016-09-30 | View |
| NORDSON CORPORATION | $26,175,000.00 | 2016-10-31 | View |
| PITNEY BOWES INC. | $303,153,000.00 | 2016-09-30 | View |
| RAVEN INDUSTRIES, INC. | $1,154,000.00 | 2016-10-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $403,800.00 | 2016-09-30 | View |
| TEREX CORP | $42,100,000.00 | 2016-09-30 | View |
| TSR, Inc. | $1,263,853.00 | 2016-08-31 | View |
| TOROTEL INC | $18,000.00 | 2016-10-31 | View |
| Northwest Pipeline LLC | $1,930,000.00 | 2016-09-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $289,000,000.00 | 2016-09-30 | View |
| MIKROS SYSTEMS CORP | $0.00 | 2016-09-30 | View |
| GLOBAL GOLD CORP | $87,020.00 | 2016-09-30 | View |
| FLIR SYSTEMS INC | $28,680,000.00 | 2016-09-30 | View |
| FONAR CORPORATION | $1,067,000.00 | 2016-09-30 | View |
| PHI GROUP, INC. | $288,219.00 | 2016-09-30 | View |
| AVID BIOSERVICES, INC. | $26,928,000.00 | 2016-10-31 | View |
| Inrad Optics, Inc. | $544,710.00 | 2016-09-30 | View |
| INOTIV, INC. | $3,114,000.00 | 2016-09-30 | View |
| AMTECH SYSTEMS INC | $7,055,000.00 | 2016-09-30 | View |
| Franklin Wireless Corp. | $77,598.00 | 2016-09-30 | View |
| Micron Technology, Inc. | $132,000,000.00 | 2016-09-01 | View |
| CyberOptics Corporation | $377,000.00 | 2016-09-30 | View |
| Oshkosh Corporation | $471,800,000.00 | 2016-09-30 | View |
| Oglethorpe Power Corporation | $168,705,000.00 | 2016-09-30 | View |
| Astec Industries, Inc. | $75,766,000.00 | 2016-09-30 | View |
| JOY GLOBAL INC | $173,121,000.00 | 2016-10-28 | View |
| Sunwin Stevia International, Inc. | $564,062.00 | 2016-10-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $408,956.00 | 2016-09-30 | View |
| CHS Inc. | $412,823,000.00 | 2016-08-31 | View |
| AURA SYSTEMS, INC. | $641,751.00 | 2016-08-31 | View |
| SLEEP NUMBER CORP | $28,348,000.00 | 2016-10-01 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $1,298,015.00 | 2016-09-30 | View |
| ITEX CORP | $118,000.00 | 2016-10-31 | View |
| FLEX LTD. | $223,900,000.00 | 2016-09-30 | View |
| SUNPOWER CORP | $12,669,000.00 | 2016-10-02 | View |
| PRECISION OPTICS CORPORATION, INC. | $11,025.00 | 2016-09-30 | View |
| Stagwell Inc. | $148,352,000.00 | 2016-09-30 | View |
| ARIAD PHARMACEUTICALS INC | $4,532,000.00 | 2016-09-30 | View |
| FUELCELL ENERGY, INC. | $5,300,000.00 | 2016-10-31 | View |
| HMN Financial, Inc. | $1,878,000.00 | 2016-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $6,830,000,000.00 | 2016-09-25 | View |
| Retractable Technologies, Inc. | $357,396.00 | 2016-09-30 | View |
| INTEVAC, INC. | $14,247,000.00 | 2016-10-01 | View |
| STAR GROUP, L.P. | $84,921,000.00 | 2016-09-30 | View |
| DXP Enterprises, Inc. | $3,054,000.00 | 2016-09-30 | View |
| On Track Innovations Ltd. | $268,000.00 | 2016-09-30 | View |
| NOV INC. | $306,000,000.00 | 2016-09-30 | View |
| ZAP | $6,757,000.00 | 2016-09-30 | View |
| OSI SYSTEMS, INC. | $61,016,000.00 | 2016-09-30 | View |
| RAYTHEON CO/ | $2,063,000,000.00 | 2016-10-02 | View |
| MKS INSTRUMENTS INC | $4,349,000.00 | 2016-09-30 | View |
| IDACORP, Inc. | $26,615,000.00 | 2016-09-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $334,405.00 | 2016-09-30 | View |
| MEDIACOM LLC | $9,170,000.00 | 2016-09-30 | View |
| SECURE POINT TECHNOLOGIES INC | $859,000.00 | 2016-09-30 | View |
| RGC RESOURCES, INC. | $1,605,608.00 | 2016-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $62,000,000.00 | 2016-09-30 | View |
| DBUB GROUP, INC | $107,314.00 | 2016-09-30 | View |
| NMI Health, Inc. | $9,000.00 | 2016-09-30 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $422,898.00 | 2016-09-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $1,006,776.00 | 2016-09-30 | View |
| BRUKER CORPORATION | $148,200,000.00 | 2016-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $1,306,000,000.00 | 2016-09-30 | View |
| ROCKWELL COLLINS INC | $283,000,000.00 | 2016-09-30 | View |
| ACCURAY INCORPORATED | $21,298,000.00 | 2016-09-30 | View |
| BUNGELTD | $213,000,000.00 | 2016-09-30 | View |
| MEDIACOM BROADBAND LLC | $15,142,000.00 | 2016-09-30 | View |
| Herbalife Ltd. | $85,000,000.00 | 2016-09-30 | View |
| IDAHO COPPER CORPORATION | $194,072.00 | 2016-09-30 | View |
| SYNUTRA INTERNATIONAL, INC. | $24,211,000.00 | 2016-09-30 | View |
| SHINECO, INC | $40,726.00 | 2016-09-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $190,025.00 | 2016-09-30 | View |
| Citi Trends, Inc. | $1,974,000.00 | 2016-10-29 | View |
| Tesla, Inc. | $690,400,000.00 | 2016-09-30 | View |
| NCL CORPORATION LTD. | $1,210,505,000.00 | 2016-09-30 | View |
| Origin Agritech Limited | $31,274,000.00 | 2016-09-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $86,000,000.00 | 2016-09-30 | View |
| China XD Plastics Co Ltd | $40,009,863.00 | 2016-09-30 | View |
| KARTOON STUDIOS, INC. | $1,489,583.00 | 2016-09-30 | View |
| Leo Motors, Inc. | $757,617.00 | 2016-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $201,400,000.00 | 2016-09-29 | View |
| AEROVIRONMENT, INC. | $3,720,000.00 | 2016-10-29 | View |
| ZW Data Action Technologies Inc. | $1,177,000.00 | 2016-09-30 | View |
| AVIAT NETWORKS, INC. | $10,382,000.00 | 2016-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $1,203,231.00 | 2016-09-30 | View |
| Marin Software Incorporated | $1,638,000.00 | 2016-09-30 | View |
| GENPACT LIMITED | $21,796,000.00 | 2016-09-30 | View |
| Calix, Inc. | $709,000.00 | 2016-09-24 | View |
| TITAN MACHINERY INC. | $16,215,000.00 | 2016-10-31 | View |
| DallasNews CORPORATION | $13,211,000.00 | 2016-09-30 | View |
| Enovis CORP | $52,921,000.00 | 2016-09-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $24,377.00 | 2016-09-30 | View |
| InspireMD, Inc. | $35,000.00 | 2016-09-30 | View |
| JBT Marel Corporation | $127,200,000.00 | 2016-09-30 | View |
| SUNVALLEY SOLAR, INC. | $103,389.00 | 2016-09-30 | View |
| DIRECTVIEW HOLDINGS INC | $146,015.00 | 2016-09-30 | View |
| RECON TECHNOLOGY, LTD | $29,999.00 | 2016-09-30 | View |
| EFT Holdings, Inc. | $3,193,556.00 | 2016-09-30 | View |
| XT ENERGY GROUP, INC. | $118,550.00 | 2016-10-31 | View |
| Nova LifeStyle, Inc. | $648,756.00 | 2016-09-30 | View |
| Luokung Technology Corp. | $381,000.00 | 2016-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $264,000.00 | 2016-09-30 | View |
| Home Bistro, Inc. | $103,274.00 | 2016-09-30 | View |
| TAKUNG ART CO., LTD | $287,698.00 | 2016-09-30 | View |
| DONGXING INTERNATIONAL INC. | $92,745.00 | 2016-09-30 | View |
| NGL Energy Partners LP | $87,825,000.00 | 2016-09-30 | View |
| POW! ENTERTAINMENT, INC. | $4,196,667.00 | 2016-09-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $2,187.00 | 2016-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $1,210,505,000.00 | 2016-09-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $26,106,000.00 | 2016-09-30 | View |
| CPI International Holding Corp. | $11,232,000.00 | 2016-09-30 | View |
| Moxian, Inc. | $19,767.00 | 2016-09-30 | View |
| TRIPADVISOR, INC. | $152,000,000.00 | 2016-09-30 | View |
| IONIX TECHNOLOGY, INC. | $465,097.00 | 2016-09-30 | View |
| Genie Energy Ltd. | $687,000.00 | 2016-09-30 | View |
| TECNOGLASS INC. | $10,836,000.00 | 2016-09-30 | View |
| TURNKEY CAPITAL, INC. | $200,000.00 | 2016-09-30 | View |
| CRITEO S.A. | $7,859,000.00 | 2016-09-30 | View |
| PLAINS GP HOLDINGS LP | $62,000,000.00 | 2016-09-30 | View |
| A-Mark Precious Metals, Inc. | $51,962,000.00 | 2016-09-30 | View |
| Enviva Inc. | $5,000,000.00 | 2016-09-30 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $1,537,840.00 | 2016-09-30 | View |
| AMERICATOWNE INC. | $-100,644.00 | 2016-09-30 | View |
| Patriot National, Inc. | $3,623,000.00 | 2016-09-30 | View |
| PROPEL MEDIA, INC. | $1,549,000.00 | 2016-09-30 | View |
| Fuda Group (USA) Corp | $63,734.00 | 2016-09-30 | View |
| AMERICAN EDUCATION CENTER, INC. | $157,469.00 | 2016-09-30 | View |
| TEMPUS APPLIED SOLUTIONS HOLDINGS, INC. | $256,449.00 | 2016-09-30 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $9,809.00 | 2016-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $9,601,000.00 | 2016-09-30 | View |
| Welbilt, Inc. | $5,600,000.00 | 2016-09-30 | View |
| Versum Materials, Inc. | $4,000,000.00 | 2016-09-30 | View |
| REV Group, Inc. | $87,627,000.00 | 2016-10-29 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $1,618,216.00 | 2016-09-30 | View |
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