CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cohu, Inc. | $2,600,000.00 | 2014-12-27 | View |
| CONTINENTAL MATERIALS CORP | $1,387,000.00 | 2015-01-03 | View |
| CURTISS-WRIGHT CORPORATION | $7,050,000.00 | 2014-12-31 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $270,300.00 | 2014-12-31 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $430,000.00 | 2014-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $4,031,000,000.00 | 2014-12-31 | View |
| LEGGETT & PLATT INC | $25,000,000.00 | 2014-12-31 | View |
| MEDTRONIC INC | $1,005,000,000.00 | 2015-01-23 | View |
| Micropac Industries, Inc. | $598,000.00 | 2014-11-30 | View |
| NUVERA COMMUNICATIONS, INC. | $63,428.00 | 2014-12-31 | View |
| NOBILITY HOMES INC | $307,843.00 | 2015-01-31 | View |
| PDC Energy, Inc. | $300,000.00 | 2014-12-31 | View |
| SOOUM CORP. | $438,782.00 | 2014-12-31 | View |
| Preformed Line Products Company | $5,151,000.00 | 2014-12-31 | View |
| RYDER SYSTEM, INC. | $3,209,000.00 | 2014-12-31 | View |
| SEMTECH CORP | $527,000.00 | 2015-01-25 | View |
| SL INDUSTRIES INC | $265,000.00 | 2014-12-31 | View |
| Ascent Industries Co. | $51,000.00 | 2015-01-03 | View |
| V. F. Corporation | $31,773,000.00 | 2015-01-03 | View |
| ALTEVA, INC. | $300,000.00 | 2014-12-31 | View |
| Touchpoint Group Holdings, Inc. | $-214,000.00 | 2014-12-31 | View |
| ROBERT HALF INC. | $181,709,000.00 | 2014-12-31 | View |
| TELOS CORPORATION | $4,203,000.00 | 2014-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $32,000,000.00 | 2014-12-31 | View |
| TIVITY HEALTH, INC. | $500,000.00 | 2014-12-31 | View |
| LAM RESEARCH CORPORATION | $352,226,000.00 | 2014-12-28 | View |
| APPLIED MICRO CIRCUITS CORP | $1,385,000.00 | 2014-12-31 | View |
| FIRST FINANCIAL CORPORATION | $2,600,000.00 | 2014-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $1,528,000.00 | 2014-12-31 | View |
| ALTERA CORP | $83,779,000.00 | 2014-12-31 | View |
| Cypress Semiconductor Corporation | $43,452,000.00 | 2014-12-28 | View |
| HST Global, Inc. | $630,000.00 | 2014-12-31 | View |
| ImmuCell Corporation | $0.00 | 2014-12-31 | View |
| HANCOCK FABRICS INC | $2,762,000.00 | 2015-01-31 | View |
| Halo Companies, Inc. | $63,926.00 | 2014-12-31 | View |
| Emmaus Life Sciences, Inc. | $341,900.00 | 2014-12-31 | View |
| NOVELION THERAPEUTICS INC. | $392,000.00 | 2014-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $4,700,000.00 | 2014-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $1,893,000.00 | 2014-12-31 | View |
| EXPONENT, INC. | $7,648,000.00 | 2015-01-02 | View |
| Radisys Corporation | $0.00 | 2014-12-31 | View |
| Lendway, Inc. | $1,199,000.00 | 2014-12-31 | View |
| Bion Environmental Technologies, Inc. | $796,984.00 | 2014-12-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $2,317,000.00 | 2014-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $20,736,000.00 | 2014-12-31 | View |
| INTUIT INC. | $64,000,000.00 | 2015-01-31 | View |
| N-Viro International Corporation | $124,306.00 | 2014-12-31 | View |
| VIAVI SOLUTIONS INC. | $4,000,000.00 | 2014-12-27 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $213,000.00 | 2015-01-31 | View |
| PENN Entertainment, Inc. | $61,400,000.00 | 2014-12-31 | View |
| ERIE INDEMNITY COMPANY | $14,891,000.00 | 2014-12-31 | View |
| GEO GROUP INC | $900,000.00 | 2014-12-31 | View |
| FREEDOM HOLDING CORP. | $8,537,905.00 | 2014-12-31 | View |
| POLARIS INC. | $102,379,000.00 | 2014-12-31 | View |
| RENNOVA HEALTH, INC. | $155,000.00 | 2014-12-31 | View |
| ATTIS INDUSTRIES INC. | $729,000.00 | 2014-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $12,800,000.00 | 2014-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $133,400,000.00 | 2014-12-31 | View |
| TG THERAPEUTICS, INC. | $702,000.00 | 2014-12-31 | View |
| Seelos Therapeutics, Inc. | $176,000.00 | 2014-12-31 | View |
| INTEGRAL TECHNOLOGIES, INC | $80,000.00 | 2014-12-31 | View |
| PURADYN FILTER TECHNOLOGIES INC | $1,513,931.00 | 2014-12-31 | View |
| GRANDPARENTS.COM, INC. | $226,875.00 | 2014-12-31 | View |
| ePlus inc. | $222,000.00 | 2014-12-31 | View |
| DELTIC TIMBER CORP | $1,166,000.00 | 2014-12-31 | View |
| AXION POWER INTERNATIONAL, INC. | $51,988.00 | 2014-12-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $17,640,000.00 | 2014-12-31 | View |
| The Hillman Companies, Inc. | $494,000.00 | 2014-12-31 | View |
| SHORE BANCSHARES, INC. | $1,503,000.00 | 2014-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $6,714,000.00 | 2014-12-31 | View |
| AGRITEK HOLDINGS, INC. | $81,661.00 | 2014-12-31 | View |
| OneSpan Inc. | $806,000.00 | 2014-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $485,000.00 | 2014-12-31 | View |
| CRA International, Inc. | $182,000.00 | 2015-01-03 | View |
| PC TEL INC | $2,043,000.00 | 2014-12-31 | View |
| JANUS CAPITAL GROUP INC | $27,500,000.00 | 2014-12-31 | View |
| INTELLINETICS, INC. | $215,012.00 | 2014-12-31 | View |
| Pernix Group, Inc. | $958,596.00 | 2014-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $11,374,000.00 | 2014-12-31 | View |
| VECTREN CORP | $1,400,000.00 | 2014-12-31 | View |
| FLOWERS FOODS INC | $1,900,000.00 | 2015-01-03 | View |
| WILLIS TOWERS WATSON PLC | $17,000,000.00 | 2014-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $20,729,000.00 | 2014-12-31 | View |
| ULURU INC. | $150,000.00 | 2014-12-31 | View |
| ORAGENICS, INC. | $25,500.00 | 2014-12-31 | View |
| TD SYNNEX CORPORATION | $2,791,000.00 | 2014-11-30 | View |
| AMICUS THERAPEUTICS, INC. | $100,000.00 | 2014-12-31 | View |
| WHITING HOLDINGS LLC | $113,391,000.00 | 2014-12-31 | View |
| SELECT BANCORP, INC. | $2,100,000.00 | 2014-12-31 | View |
| DOUGLAS DYNAMICS, INC. | $70,000.00 | 2014-12-31 | View |
| RUCKUS WIRELESS INC | $13,765,000.00 | 2014-12-31 | View |
| DR. TATTOFF, INC. | $547,876.00 | 2014-12-31 | View |
| SMARTMETRIC, INC. | $220,015.00 | 2014-12-31 | View |
| Concentrix SREV, Inc. | $20,056,000.00 | 2014-12-31 | View |
| CMG HOLDINGS GROUP, INC. | $40,000.00 | 2014-12-31 | View |
| CHAPARRAL ENERGY, INC. | $4,830,000.00 | 2014-12-31 | View |
| EVERYDAY HEALTH, INC. | $8,260,000.00 | 2014-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $111,800,000.00 | 2014-12-31 | View |
| NextPlay Technologies, Inc. | $472,875.00 | 2014-11-30 | View |
| LATITUDE 360, INC. | $1,600,000.00 | 2014-12-31 | View |
| LOCATION BASED TECHNOLOGIES, INC. | $259,867.00 | 2014-11-30 | View |
| Duos Technologies Group, Inc. | $552,582.00 | 2014-12-31 | View |
| lululemon athletica inc. | $29,932,000.00 | 2015-02-01 | View |
| ENTIA BIOSCIENCES, INC. | $-86,344.00 | 2014-12-31 | View |
| Q2 HOLDINGS, INC. | $3,936,000.00 | 2014-12-31 | View |
| Solaris Power Cells, Inc. | $112,368.00 | 2014-12-31 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $1,295,000.00 | 2014-12-31 | View |
| Oxford City Football Club, Inc. | $5,901,337.00 | 2014-12-31 | View |
| INNOVISION LABS, INC | $-166,000.00 | 2014-12-31 | View |
| Sanomedics, Inc. | $255,000.00 | 2014-12-31 | View |
| CAESARSTONE LTD. | $750,000.00 | 2014-12-31 | View |
| POW! ENTERTAINMENT, INC. | $200,000.00 | 2014-12-31 | View |
| USMD HOLDINGS, INC. | $200,000.00 | 2014-12-31 | View |
| PROPANC BIOPHARMA, INC. | $49,640.00 | 2014-12-31 | View |
| Matador Resources Company | $0.00 | 2014-12-31 | View |
| Pulse Network, Inc. | $62,161.00 | 2014-12-31 | View |
| Vital Energy, Inc. | $13,034,000.00 | 2014-12-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $1,524,666.00 | 2014-12-31 | View |
| POLONIA BANCORP INC | $5,400,000.00 | 2014-12-31 | View |
| BioSig Technologies, Inc. | $226,305.00 | 2014-12-31 | View |
| IFAN Financial, Inc. | $232,458.00 | 2014-11-30 | View |
| EMERGE ENERGY SERVICES LP | $1,341,000.00 | 2014-12-31 | View |
| Wowio, Inc. | $597,372.00 | 2014-12-31 | View |
| Cell Source, Inc. | $968,849.00 | 2014-12-31 | View |
| WIDEOPENWEST FINANCE, LLC | $3,900,000.00 | 2014-12-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $1,966,523.00 | 2014-12-31 | View |
| Zero Gravity Solutions, Inc. | $27,500.00 | 2014-12-31 | View |
| Gaming and Leisure Properties, Inc. | $14,400,000.00 | 2014-12-31 | View |
| Del Taco Restaurants, Inc. | $5,250,000.00 | 2014-12-31 | View |
| White River Energy Corp | $0.00 | 2014-12-31 | View |
| MOBILEYE N.V. | $1,303,000.00 | 2014-12-31 | View |
| BLUE BUFFALO PET PRODUCTS, INC. | $1,338,000.00 | 2014-12-31 | View |
| Teletronics International, Inc. | $560,713.00 | 2014-12-31 | View |
| METALDYNE PERFORMANCE GROUP INC. | $50,952,000.00 | 2014-12-31 | View |
| BALANCE LABS, INC | $70,000.00 | 2014-12-31 | View |
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