CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $13,527,000,000.00 | 2016-03-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $18,500,000.00 | 2016-03-31 | View |
| Diebold Nixdorf, Incorporated | $33,400,000.00 | 2016-03-31 | View |
| BOB EVANS FARMS INC | $20,886,000.00 | 2016-04-29 | View |
| Aerojet Rocketdyne Holdings, Inc. | $9,000,000.00 | 2016-03-31 | View |
| GOLDFIELD CORP | $0.00 | 2016-03-31 | View |
| Crawford United Corporation | $4,100.00 | 2016-03-31 | View |
| ID SYSTEMS INC | $3,129,000.00 | 2016-03-31 | View |
| INTEL CORP | $755,000,000.00 | 2016-04-02 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $9,266,000,000.00 | 2016-03-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $432,200,000.00 | 2016-03-31 | View |
| NOBILITY HOMES INC | $2,530,000.00 | 2016-04-30 | View |
| PITNEY BOWES INC. | $741,138,000.00 | 2016-03-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $3,972,000.00 | 2016-04-03 | View |
| SAFEGUARD SCIENTIFICS INC | $2,627,000.00 | 2016-03-31 | View |
| Snap-on Inc | $817,100,000.00 | 2016-04-02 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $31,888,000.00 | 2016-03-31 | View |
| TEXAS PACIFIC LAND TRUST | $134,868.00 | 2016-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $12,000,000.00 | 2016-04-02 | View |
| RTX CORPORATION | $967,000,000.00 | 2016-03-31 | View |
| WOODWARD, INC. | $16,025,000.00 | 2016-03-31 | View |
| XEROX CORP | $2,565,000,000.00 | 2016-03-31 | View |
| YORK WATER CO | $255,000.00 | 2016-03-31 | View |
| NEVADA GOLD & CASINOS INC | $900,775.00 | 2016-04-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $36,333,000.00 | 2016-03-31 | View |
| CAVCO INDUSTRIES INC. | $67,640,000.00 | 2016-04-02 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $546,000,000.00 | 2016-03-31 | View |
| UNIFIED GROCERS, INC. | $16,697,000.00 | 2016-04-02 | View |
| AIR T, INC. | $103,996.00 | 2016-03-31 | View |
| PAR Technology Corporation | $3,387,000.00 | 2016-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $3,213,000.00 | 2016-03-31 | View |
| INVACARE HOLDINGS CORPORATION | $862,000.00 | 2016-03-31 | View |
| LIGHT & WONDER, INC. | $45,800,000.00 | 2016-03-31 | View |
| VIDEO DISPLAY CORPORATION | $728,000.00 | 2016-02-29 | View |
| ALTRIA GROUP, INC. | $1,165,000,000.00 | 2016-03-31 | View |
| Harley-Davidson, Inc. | $4,811,958,000.00 | 2016-03-27 | View |
| The ODP Corporation | $900,000,000.00 | 2016-03-26 | View |
| NAVISTAR INTERNATIONAL CORP | $209,000,000.00 | 2016-04-30 | View |
| VCA INC | $5,472,000.00 | 2016-03-31 | View |
| CHS Inc. | $178,700,000.00 | 2016-02-29 | View |
| AAON, INC. | $701,000.00 | 2016-03-31 | View |
| Good Times Restaurants Inc. | $65,000.00 | 2016-03-31 | View |
| TOTALIGENT, INC. | $105,331.00 | 2016-03-31 | View |
| DENNY’S CORPORATION | $459,000.00 | 2016-03-30 | View |
| DIGI INTERNATIONAL INC. | $1,939,000.00 | 2016-03-31 | View |
| CISCO SYSTEMS, INC. | $3,900,000,000.00 | 2016-04-30 | View |
| ITEX CORP | $658,000.00 | 2016-04-30 | View |
| SONIC CORP | $6,701,000.00 | 2016-02-29 | View |
| VERTEX PHARMACEUTICALS INC / MA | $0.00 | 2016-03-31 | View |
| Zebra Technologies Corporation | $14,000,000.00 | 2016-04-02 | View |
| PDL BioPharma, Inc. | $287,241,000.00 | 2016-03-31 | View |
| PRAXAIR INC | $35,000,000.00 | 2016-03-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $53,325,000.00 | 2016-03-31 | View |
| FTI CONSULTING, INC | $108,095,000.00 | 2016-03-31 | View |
| PATTERSON COMPANIES, INC. | $88,248,000.00 | 2016-04-30 | View |
| Cantaloupe, Inc. | $3,042,000.00 | 2016-03-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $11,126,000.00 | 2016-03-27 | View |
| STEVEN MADDEN, LTD. | $1,238,000.00 | 2016-03-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $0.00 | 2016-04-30 | View |
| Daktronics, Inc. | $3,866,000.00 | 2016-04-30 | View |
| EAGLE MATERIALS INC | $2,672,000.00 | 2016-03-31 | View |
| PENN Entertainment, Inc. | $246,792,000.00 | 2016-03-31 | View |
| ITT EDUCATIONAL SERVICES INC | $54,912,000.00 | 2016-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $3,289,604.00 | 2016-03-31 | View |
| KNIGHT TRANSPORTATION INC | $3,212,000.00 | 2016-03-31 | View |
| SPEEDWAY MOTORSPORTS INC | $1,264,000.00 | 2016-03-31 | View |
| DTE Energy Co | $79,000,000.00 | 2016-03-31 | View |
| Ciena Corp | $0.00 | 2016-04-30 | View |
| FG GROUP HOLDINGS INC. | $1,669,000.00 | 2016-03-31 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $47,755.00 | 2016-03-31 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $2,352,000.00 | 2016-03-31 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $422,327,000.00 | 2016-03-31 | View |
| NRG Energy, Inc | $40,000,000.00 | 2016-03-31 | View |
| NATIONAL HEALTHCARE CORP | $13,270,000.00 | 2016-03-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $218,000,000.00 | 2016-03-31 | View |
| SALEM MEDIA GROUP, INC. | $130,000.00 | 2016-03-31 | View |
| Red Lion Hotels CORP | $1,660,000.00 | 2016-03-31 | View |
| SUNVESTA, INC. | $280,242.00 | 2016-03-31 | View |
| SPENDSMART NETWORKS, INC. | $122,411.00 | 2016-03-31 | View |
| Pareteum Corp | $90,302.00 | 2016-03-31 | View |
| Elite Health Systems Inc. | $210,000.00 | 2016-03-31 | View |
| BLUE NILE INC | $0.00 | 2016-04-03 | View |
| KRISPY KREME DOUGHNUTS INC | $3,243,000.00 | 2016-05-01 | View |
| Orbital Infrastructure Group, Inc. | $348,000.00 | 2016-03-31 | View |
| FLOWERS FOODS INC | $147,441,000.00 | 2016-04-23 | View |
| TX HOLDINGS, INC. | $19,983.00 | 2016-03-31 | View |
| BUNGELTD | $128,000,000.00 | 2016-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $4,234,612.00 | 2016-02-29 | View |
| TRUBRIDGE, INC. | $2,701,000.00 | 2016-03-31 | View |
| COSI INC | $0.00 | 2016-03-28 | View |
| CREDIT ONE FINANCIAL INC | $7,573,052.00 | 2016-03-31 | View |
| FIRST SOLAR, INC. | $7,927,000.00 | 2016-03-31 | View |
| T-MOBILE US, INC. | $904,000,000.00 | 2016-03-31 | View |
| Synutra International, Inc. | $9,286,000.00 | 2016-03-31 | View |
| ZOVIO INC | $7,147,000.00 | 2016-03-31 | View |
| Alon USA Energy, Inc. | $26,179,000.00 | 2016-03-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $1,500,000.00 | 2016-03-31 | View |
| EPAM SYSTEMS, INC. | $3,239,000.00 | 2016-03-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $81,123.00 | 2016-03-31 | View |
| Energy Services of America Corporation | $137,281.00 | 2016-03-31 | View |
| Travel & Leisure Co. | $2,430,000,000.00 | 2016-03-31 | View |
| Sucampo Pharmaceuticals, Inc. | $5,000,000.00 | 2016-03-31 | View |
| Remark Holdings, Inc. | $190,000.00 | 2016-03-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $46,431,000.00 | 2016-03-31 | View |
| FitLife Brands, Inc. | $52,695.00 | 2016-03-31 | View |
| National CineMedia, Inc. | $12,500,000.00 | 2016-03-31 | View |
| ICON LEASING FUND TWELVE, LLC | $28,825,043.00 | 2016-03-31 | View |
| ENERGY FUELS INC. | $1,209,000.00 | 2016-03-31 | View |
| DRIVEITAWAY HOLDINGS, INC. | $66,150.00 | 2016-03-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $1,400,000.00 | 2016-03-31 | View |
| Cocrystal Pharma, Inc. | $2,333,000.00 | 2016-03-31 | View |
| Concrete Leveling Systems, Inc. | $2,041.00 | 2016-04-30 | View |
| Terminix Global Holdings, Inc. | $33,000,000.00 | 2016-03-31 | View |
| ILG, INC. | $27,074,000.00 | 2016-03-31 | View |
| Cemtrex Inc. | $0.00 | 2016-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $45,889,000.00 | 2016-03-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $11,577,459.00 | 2016-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $66,143,000.00 | 2016-03-31 | View |
| Hyatt Hotels Corp | $20,000,000.00 | 2016-03-31 | View |
| HIGHER ONE HOLDINGS, INC. | $7,633,000.00 | 2016-03-31 | View |
| TAL Education Group | $0.00 | 2016-02-29 | View |
| GLOBAL BROKERAGE, INC. | $7,881,000.00 | 2016-03-31 | View |
| CV SCIENCES, INC. | $0.00 | 2016-03-31 | View |
| Delta Tucker Holdings, Inc. | $1,708,000.00 | 2016-03-25 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2016-02-29 | View |
| National CineMedia, LLC | $12,500,000.00 | 2016-03-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $7,301,000.00 | 2016-03-31 | View |
| Franchise Group, Inc. | $23,504,000.00 | 2016-04-30 | View |
| ASPIRITY HOLDINGS LLC | $10,963,523.00 | 2016-03-31 | View |
| GRAND PERFECTA, INC. | $622,541.00 | 2016-04-30 | View |
| ALON USA PARTNERS, LP | $6,290,000.00 | 2016-03-31 | View |
| Clearway Energy, Inc. | $25,000,000.00 | 2016-03-31 | View |
| Dell Technologies Inc. | $2,190,000,000.00 | 2016-04-29 | View |
| CLUBCORP HOLDINGS, INC. | $7,637,000.00 | 2016-03-22 | View |
| Hilton Worldwide Holdings Inc. | $897,000,000.00 | 2016-03-31 | View |
| A-Mark Precious Metals, Inc. | $600,000.00 | 2016-03-31 | View |
| Papa Murphy's Holdings, Inc. | $121,000.00 | 2016-03-28 | View |
| Joint Corp | $10,710.00 | 2016-03-31 | View |
| rocky mountain chocolate factory, Inc | $530,446.00 | 2016-02-29 | View |
| GREEN PLAINS PARTNERS LP | $8,100,000.00 | 2016-03-31 | View |
| Clearway Energy LLC | $8,000,000.00 | 2016-03-31 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $41,063.00 | 2016-03-31 | View |
| PINNACLE ENTERTAINMENT, INC. | $14,900,000.00 | 2016-03-31 | View |
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