CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANDREA ELECTRONICS CORPORATION | $201,651.00 | 2015-06-30 | View |
| AstroNova, Inc. | $69,000.00 | 2015-08-01 | View |
| Automatic Data Processing, Inc. | $32,200,000.00 | 2015-06-30 | View |
| CATERPILLAR INC | $13,698,000,000.00 | 2015-06-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $22,600,000.00 | 2015-06-30 | View |
| Diebold Nixdorf, Incorporated | $53,700,000.00 | 2015-06-30 | View |
| BOB EVANS FARMS INC | $19,154,000.00 | 2015-07-24 | View |
| Aerojet Rocketdyne Holdings, Inc. | $9,000,000.00 | 2015-05-31 | View |
| GOLDFIELD CORP | $23,049.00 | 2015-06-30 | View |
| GAS NATURAL INC. | $36,528.00 | 2015-06-30 | View |
| Crawford United Corporation | $4,100.00 | 2015-06-30 | View |
| ID SYSTEMS INC | $3,471,000.00 | 2015-06-30 | View |
| INTEL CORP | $464,000,000.00 | 2015-06-27 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $10,339,000,000.00 | 2015-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $432,200,000.00 | 2015-06-30 | View |
| PITNEY BOWES INC. | $780,968,000.00 | 2015-06-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $3,880,000.00 | 2015-07-05 | View |
| SAFEGUARD SCIENTIFICS INC | $3,866,000.00 | 2015-06-30 | View |
| Snap-on Inc | $708,800,000.00 | 2015-07-04 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $7,882,000.00 | 2015-06-30 | View |
| DEER VALLEY CORP | $1,759,155.00 | 2015-06-27 | View |
| TEXAS PACIFIC LAND TRUST | $850,672.00 | 2015-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $10,800,000.00 | 2015-06-27 | View |
| WOODWARD, INC. | $15,631,000.00 | 2015-06-30 | View |
| XEROX CORP | $2,581,000,000.00 | 2015-06-30 | View |
| YORK WATER CO | $255,000.00 | 2015-06-30 | View |
| NEVADA GOLD & CASINOS INC | $1,214,410.00 | 2015-07-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $24,955,000.00 | 2015-06-30 | View |
| CAVCO INDUSTRIES INC. | $72,531,000.00 | 2015-06-27 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $513,000,000.00 | 2015-06-30 | View |
| UNIFIED GROCERS, INC. | $15,578,000.00 | 2015-06-27 | View |
| Lattice INC | $394,685.00 | 2015-06-30 | View |
| PINNACLE ENTERTAINMENT INC. | $12,900,000.00 | 2015-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $3,463,000.00 | 2015-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $1,040,000.00 | 2015-06-30 | View |
| Red Cat Holdings, Inc. | $160,000.00 | 2015-06-30 | View |
| LIGHT & WONDER, INC. | $58,500,000.00 | 2015-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $0.00 | 2015-06-30 | View |
| VIDEO DISPLAY CORPORATION | $1,047,000.00 | 2015-05-31 | View |
| ALTRIA GROUP, INC. | $1,339,000,000.00 | 2015-06-30 | View |
| Harley-Davidson, Inc. | $4,816,772,000.00 | 2015-06-28 | View |
| The ODP Corporation | $915,000,000.00 | 2015-06-27 | View |
| NAVISTAR INTERNATIONAL CORP | $213,000,000.00 | 2015-07-31 | View |
| VCA INC | $2,471,000.00 | 2015-06-30 | View |
| CHS Inc. | $157,100,000.00 | 2015-05-31 | View |
| AAON, INC. | $756,000.00 | 2015-06-30 | View |
| Good Times Restaurants Inc. | $74,000.00 | 2015-06-30 | View |
| AFTERMASTER, INC. | $10,000.00 | 2015-06-30 | View |
| TOTALIGENT, INC. | $172,068.00 | 2015-06-30 | View |
| DENNY’S CORPORATION | $567,000.00 | 2015-07-01 | View |
| ICONIX BRAND GROUP, INC. | $2,603,000.00 | 2015-06-30 | View |
| CISCO SYSTEMS, INC. | $3,858,000,000.00 | 2015-07-25 | View |
| ITEX CORP | $792,000.00 | 2015-07-31 | View |
| SONIC CORP | $6,770,000.00 | 2015-05-31 | View |
| Zebra Technologies Corporation | $14,231,000.00 | 2015-07-04 | View |
| PDL BioPharma, Inc. | $304,910,000.00 | 2015-06-30 | View |
| PRAXAIR INC | $41,000,000.00 | 2015-06-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $26,811,000.00 | 2015-06-30 | View |
| FTI CONSULTING, INC | $120,076,000.00 | 2015-06-30 | View |
| VERTEX ENERGY, INC. | $8,308,000.00 | 2015-06-30 | View |
| PATTERSON COMPANIES, INC. | $84,269,000.00 | 2015-08-01 | View |
| Cantaloupe, Inc. | $3,698,000.00 | 2015-06-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $12,009,000.00 | 2015-06-28 | View |
| Speed Commerce, Inc. | $1,459,000.00 | 2015-06-30 | View |
| STEVEN MADDEN, LTD. | $1,299,000.00 | 2015-06-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $2,051,000.00 | 2015-07-31 | View |
| Daktronics, Inc. | $6,153,000.00 | 2015-08-01 | View |
| EAGLE MATERIALS INC | $2,803,000.00 | 2015-06-30 | View |
| PENN Entertainment, Inc. | $108,142,000.00 | 2015-06-30 | View |
| ITT EDUCATIONAL SERVICES INC | $69,724,000.00 | 2015-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $4,704,856.00 | 2015-06-30 | View |
| KNIGHT TRANSPORTATION INC | $3,827,000.00 | 2015-06-30 | View |
| ASPENTECH Corp | $300,000.00 | 2015-06-30 | View |
| ENGlobal Corporation | $0.00 | 2015-06-27 | View |
| Eagle Mountain Corp | $258,450.00 | 2015-06-30 | View |
| SPEEDWAY MOTORSPORTS INC | $1,480,000.00 | 2015-06-30 | View |
| DTE Energy Co | $82,000,000.00 | 2015-06-30 | View |
| FG GROUP HOLDINGS INC. | $3,264,000.00 | 2015-06-30 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $69,174.00 | 2015-06-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $1,077,000.00 | 2015-06-30 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $408,496,000.00 | 2015-06-30 | View |
| NRG Energy, Inc | $65,000,000.00 | 2015-06-30 | View |
| HESKA CORPORATION | $1,500,000.00 | 2015-06-30 | View |
| STAR BUFFET INC | $0.00 | 2015-08-10 | View |
| NATIONAL HEALTHCARE CORP | $13,042,000.00 | 2015-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $154,000,000.00 | 2015-06-30 | View |
| SALEM MEDIA GROUP, INC. | $173,000.00 | 2015-06-30 | View |
| RED LION HOTELS CORP | $1,693,000.00 | 2015-06-30 | View |
| SPENDSMART NETWORKS, INC. | $754,905.00 | 2015-06-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $770,314.00 | 2015-06-30 | View |
| Pareteum Corp | $270,196.00 | 2015-06-30 | View |
| Elite Health Systems Inc. | $210,000.00 | 2015-06-30 | View |
| BLUE NILE INC | $2,000,000.00 | 2015-07-05 | View |
| KRISPY KREME DOUGHNUTS INC | $3,253,000.00 | 2015-08-02 | View |
| PCS Edventures!, Inc. | $1,515.00 | 2015-06-30 | View |
| FLOWERS FOODS INC | $164,853,000.00 | 2015-07-18 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $0.00 | 2015-06-30 | View |
| TX HOLDINGS, INC. | $19,983.00 | 2015-06-30 | View |
| BUNGELTD | $77,000,000.00 | 2015-06-30 | View |
| SPEEDEMISSIONS INC | $48,483.00 | 2015-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $2,787,634.00 | 2015-05-31 | View |
| TRUBRIDGE, INC. | $1,827,162.00 | 2015-06-30 | View |
| COSI INC | $326,000.00 | 2015-06-29 | View |
| Cineverse Corp. | $16,000.00 | 2015-06-30 | View |
| GOLAR LNG LIMITED | $53,000,000.00 | 2015-06-30 | View |
| SPI Energy Co., Ltd. | $6,611,000.00 | 2015-06-30 | View |
| FIRST SOLAR, INC. | $11,281,000.00 | 2015-06-30 | View |
| WISDOM HOMES OF AMERICA, INC. | $908,749.00 | 2015-06-30 | View |
| T-MOBILE US, INC. | $1,611,000,000.00 | 2015-06-30 | View |
| CBA FLORIDA, INC. | $30,429.00 | 2015-06-30 | View |
| SFL Corporation Ltd. | $10,914,000.00 | 2015-06-30 | View |
| SYNUTRA INTERNATIONAL, INC. | $9,809,000.00 | 2015-06-30 | View |
| ZOVIO INC | $8,191,000.00 | 2015-06-30 | View |
| Park Place Energy Corp. | $38,570.00 | 2015-06-30 | View |
| ICON Leasing Fund Eleven, LLC | $0.00 | 2015-06-30 | View |
| Alon USA Energy, Inc. | $26,179,000.00 | 2015-06-30 | View |
| FORCE MINERALS CORP | $98,106.00 | 2015-05-31 | View |
| LIMONEIRA COMPANY | $819,000.00 | 2015-07-31 | View |
| EPAM SYSTEMS, INC. | $3,814,000.00 | 2015-06-30 | View |
| U-SWIRL, INC. | $119,795.00 | 2015-05-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $79,800.00 | 2015-06-30 | View |
| Energy Services of America Corporation | $137,281.00 | 2015-06-30 | View |
| Travel & Leisure Co. | $2,387,000,000.00 | 2015-06-30 | View |
| Domark International Inc. | $36,203.00 | 2015-05-31 | View |
| National CineMedia, Inc. | $16,600,000.00 | 2015-07-02 | View |
| ICON Leasing Fund Twelve, LLC | $44,180,979.00 | 2015-06-30 | View |
| CHUMA HOLDINGS, INC. | $726,619.00 | 2015-05-31 | View |
| LFTD PARTNERS INC. | $697,450.00 | 2015-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $1,400,000.00 | 2015-06-30 | View |
| NOBILIS HEALTH CORP. | $150,000.00 | 2015-06-30 | View |
| Cocrystal Pharma, Inc. | $2,393,000.00 | 2015-06-30 | View |
| Concrete Leveling Systems, Inc. | $5,618.00 | 2015-07-31 | View |
| Terminix Global Holdings, Inc. | $30,000,000.00 | 2015-06-30 | View |
| ILG, INC. | $26,966,000.00 | 2015-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $75,328,000.00 | 2015-06-30 | View |
| Hyatt Hotels Corp | $20,000,000.00 | 2015-06-30 | View |
| Higher One Holdings, Inc. | $7,633,000.00 | 2015-06-30 | View |
| GLOBAL BROKERAGE, INC. | $7,881,000.00 | 2015-06-30 | View |
| MARA HOLDINGS, INC. | $1,804,517.00 | 2015-06-30 | View |
| ANDEAVOR LOGISTICS LP | $0.00 | 2015-06-30 | View |
| CV SCIENCES, INC. | $0.00 | 2015-06-30 | View |
| Delta Tucker Holdings, Inc. | $2,700,000.00 | 2015-06-26 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2015-05-31 | View |
| NATIONAL CINEMEDIA, LLC | $16,600,000.00 | 2015-07-02 | View |
| Franchise Group, Inc. | $21,146,000.00 | 2015-07-31 | View |
| ASPIRITY HOLDINGS LLC | $13,891,406.00 | 2015-06-30 | View |
| NOTIS GLOBAL, INC. | $0.00 | 2015-06-30 | View |
| GRAND PERFECTA, INC. | $547,372.00 | 2015-07-31 | View |
| ALON USA PARTNERS, LP | $6,290,000.00 | 2015-06-30 | View |
| Clearway Energy, Inc. | $13,000,000.00 | 2015-06-30 | View |
| CLUBCORP HOLDINGS, INC. | $5,869,000.00 | 2015-06-16 | View |
| GREEN PARTS INTERNATIONAL, INC. | $85,000.00 | 2015-06-30 | View |
| WESTERN REFINING LOGISTICS, LP | $1,733,000.00 | 2015-06-30 | View |
| Hilton Worldwide Holdings Inc. | $502,000,000.00 | 2015-06-30 | View |
| MIRAMAR LABS, INC. | $5,000.00 | 2015-07-31 | View |
| A-Mark Precious Metals, Inc. | $650,000.00 | 2015-06-30 | View |
| PAPA MURPHY'S HOLDINGS, INC. | $184,000.00 | 2015-06-29 | View |
| EL POLLO LOCO HOLDINGS, INC. | $220,000.00 | 2015-07-01 | View |
| Joint Corp | $27,942.00 | 2015-06-30 | View |
| rocky mountain chocolate factory, Inc | $625,577.00 | 2015-05-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $0.00 | 2015-05-31 | View |
| MR. AMAZING LOANS CORP | $5,764,653.00 | 2015-06-30 | View |
| GREEN PLAINS PARTNERS LP | $8,100,000.00 | 2015-06-30 | View |
| Clearway Energy LLC | $13,000,000.00 | 2015-06-30 | View |
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