CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANDREA ELECTRONICS CORPORATION | $103,709.00 | 2015-12-31 | View |
| CATERPILLAR INC | $13,651,000,000.00 | 2015-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $19,900,000.00 | 2015-12-31 | View |
| Diebold Nixdorf, Incorporated | $36,500,000.00 | 2015-12-31 | View |
| BOB EVANS FARMS INC | $20,420,000.00 | 2016-01-22 | View |
| Ford Motor Co | $45,554,000,000.00 | 2015-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $9,000,000.00 | 2015-12-31 | View |
| GOLDFIELD CORP | $8,197.00 | 2015-12-31 | View |
| Crawford United Corporation | $4,100.00 | 2015-12-31 | View |
| ID SYSTEMS INC | $3,078,000.00 | 2015-12-31 | View |
| ANDEAVOR | $0.00 | 2015-12-31 | View |
| INTEL CORP | $642,000,000.00 | 2015-12-26 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $10,013,000,000.00 | 2015-12-31 | View |
| KATY INDUSTRIES INC | $622,000.00 | 2015-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $432,200,000.00 | 2015-12-31 | View |
| The Manitowoc Company, Inc. | $56,700,000.00 | 2015-12-31 | View |
| PITNEY BOWES INC. | $760,657,000.00 | 2015-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $3,940,000.00 | 2015-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $2,649,000.00 | 2015-12-31 | View |
| Service Corporation International | $10,229,000.00 | 2015-12-31 | View |
| Snap-on Inc | $772,700,000.00 | 2016-01-02 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $35,439,000.00 | 2015-12-31 | View |
| DEER VALLEY CORP | $2,510,014.00 | 2016-01-02 | View |
| TEXAS PACIFIC LAND TRUST | $139,114.00 | 2015-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $12,100,000.00 | 2015-12-31 | View |
| ALANCO TECHNOLOGIES INC | $190,400.00 | 2015-12-31 | View |
| TRANSCANADA PIPELINES LTD | $154,000,000.00 | 2015-12-31 | View |
| RTX CORPORATION | $1,018,000,000.00 | 2015-12-31 | View |
| WOODWARD, INC. | $15,848,000.00 | 2015-12-31 | View |
| XEROX CORP | $2,576,000,000.00 | 2015-12-31 | View |
| YORK WATER CO | $255,000.00 | 2015-12-31 | View |
| NEVADA GOLD & CASINOS INC | $849,059.00 | 2016-01-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $24,140,000.00 | 2015-12-31 | View |
| CAVCO INDUSTRIES INC. | $69,200,000.00 | 2015-12-26 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $543,000,000.00 | 2015-12-31 | View |
| UNIFIED GROCERS, INC. | $16,875,000.00 | 2016-01-02 | View |
| LATTICE INC | $0.00 | 2015-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $14,100,000.00 | 2015-12-31 | View |
| PAR Technology Corporation | $4,259,000.00 | 2015-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $2,972,000.00 | 2015-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $648,000.00 | 2015-12-31 | View |
| Magna International Inc. | $87,000,000.00 | 2015-12-31 | View |
| LIGHT & WONDER, INC. | $51,300,000.00 | 2015-12-31 | View |
| VIDEO DISPLAY CORPORATION | $997,000.00 | 2015-11-30 | View |
| ALTRIA GROUP, INC. | $1,239,000,000.00 | 2015-12-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $1,000,000.00 | 2015-12-31 | View |
| Harley-Davidson, Inc. | $4,814,571,000.00 | 2015-12-31 | View |
| The ODP Corporation | $905,000,000.00 | 2015-12-26 | View |
| NAVISTAR INTERNATIONAL CORP | $198,000,000.00 | 2016-01-31 | View |
| VCA INC | $2,194,000.00 | 2015-12-31 | View |
| CHS Inc. | $173,200,000.00 | 2015-11-30 | View |
| AAON, INC. | $661,000.00 | 2015-12-31 | View |
| Good Times Restaurants Inc. | $68,000.00 | 2015-12-31 | View |
| Freeport-McMoRan Inc. | $174,000,000.00 | 2015-12-31 | View |
| TOTALIGENT, INC. | $136,233.00 | 2015-12-31 | View |
| DENNY’S CORPORATION | $541,000.00 | 2015-12-30 | View |
| DIGI INTERNATIONAL INC. | $1,930,000.00 | 2015-12-31 | View |
| CISCO SYSTEMS, INC. | $3,903,000,000.00 | 2016-01-23 | View |
| ITEX CORP | $666,000.00 | 2016-01-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $0.00 | 2015-12-31 | View |
| SONIC CORP | $7,567,000.00 | 2015-11-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $30,000,000.00 | 2015-12-31 | View |
| Zebra Technologies Corporation | $14,000,000.00 | 2015-12-31 | View |
| PDL BioPharma, Inc. | $306,507,000.00 | 2015-12-31 | View |
| PRAXAIR INC | $33,000,000.00 | 2015-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $52,382,000.00 | 2015-12-31 | View |
| FTI CONSULTING, INC | $106,882,000.00 | 2015-12-31 | View |
| VERTEX ENERGY, INC. | $0.00 | 2015-12-31 | View |
| PATTERSON COMPANIES, INC. | $145,539,000.00 | 2016-01-30 | View |
| DERMA SCIENCES, INC. | $0.00 | 2015-12-31 | View |
| Cantaloupe, Inc. | $2,435,000.00 | 2015-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $11,105,000.00 | 2015-12-27 | View |
| STEVEN MADDEN, LTD. | $1,158,000.00 | 2015-12-31 | View |
| Colliers International Group Inc. | $10,115,000.00 | 2015-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $1,905,000.00 | 2016-01-31 | View |
| Daktronics, Inc. | $5,023,000.00 | 2016-01-30 | View |
| EAGLE MATERIALS INC | $2,716,000.00 | 2015-12-31 | View |
| PENN Entertainment, Inc. | $197,722,000.00 | 2015-12-31 | View |
| ITT EDUCATIONAL SERVICES INC | $62,161,000.00 | 2015-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $3,769,016.00 | 2015-12-31 | View |
| KNIGHT TRANSPORTATION INC | $3,419,000.00 | 2015-12-31 | View |
| ASPENTECH Corp | $258,000.00 | 2015-12-31 | View |
| ENGlobal Corporation | $0.00 | 2015-12-26 | View |
| SPEEDWAY MOTORSPORTS INC | $1,303,000.00 | 2015-12-31 | View |
| DTE Energy Co | $85,000,000.00 | 2015-12-31 | View |
| Ciena Corp | $0.00 | 2016-01-31 | View |
| Capital Financial Holdings, Inc. | $500,000.00 | 2015-12-31 | View |
| FG GROUP HOLDINGS INC. | $1,669,000.00 | 2015-12-31 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $55,002.00 | 2015-12-31 | View |
| HENRY SCHEIN INC | $27,509,000.00 | 2015-12-26 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $1,949,000.00 | 2015-12-31 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $426,429,000.00 | 2015-12-31 | View |
| NRG Energy, Inc | $53,000,000.00 | 2015-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $0.00 | 2016-01-02 | View |
| SILICON LABORATORIES INC. | $1,500,000.00 | 2016-01-02 | View |
| YUM! BRANDS, INC. | $23,000,000.00 | 2015-12-26 | View |
| STAR BUFFET INC | $0.00 | 2016-01-25 | View |
| NATIONAL HEALTHCARE CORP | $12,704,000.00 | 2015-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $215,000,000.00 | 2015-12-31 | View |
| SALEM MEDIA GROUP, INC. | $173,000.00 | 2015-12-31 | View |
| Red Lion Hotels CORP | $1,676,000.00 | 2015-12-31 | View |
| ADYNXX, INC. | $0.00 | 2015-12-31 | View |
| SUNVESTA, INC. | $280,242.00 | 2015-12-31 | View |
| SPENDSMART NETWORKS, INC. | $199,669.00 | 2015-12-31 | View |
| Pareteum Corp | $0.00 | 2015-12-31 | View |
| Elite Health Systems Inc. | $210,000.00 | 2015-12-31 | View |
| BLUE NILE INC | $0.00 | 2016-01-03 | View |
| SINA CORPORATION | $21,000,000.00 | 2015-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $3,605,000.00 | 2016-01-31 | View |
| Orbital Infrastructure Group, Inc. | $0.00 | 2015-12-31 | View |
| FLOWERS FOODS INC | $154,311,000.00 | 2016-01-02 | View |
| Beyond, Inc. | $0.00 | 2015-12-31 | View |
| TX HOLDINGS, INC. | $19,983.00 | 2015-12-31 | View |
| BUNGELTD | $117,000,000.00 | 2015-12-31 | View |
| MGE Energy, Inc. | $5,045,000.00 | 2015-12-31 | View |
| DAYBREAK OIL AND GAS, INC. | $3,738,296.00 | 2015-11-30 | View |
| TRUBRIDGE, INC. | $1,569,000.00 | 2015-12-31 | View |
| COSI INC | $0.00 | 2015-12-28 | View |
| NOVAGOLD RESOURCES INC. | $939,000.00 | 2015-11-30 | View |
| Credit One Financial Inc | $7,441,978.00 | 2015-12-31 | View |
| SPI Energy Co., Ltd. | $6,399,000.00 | 2015-12-31 | View |
| TC ENERGY CORPORATION | $154,000,000.00 | 2015-12-31 | View |
| CABELAS INC | $12,415,000.00 | 2016-01-02 | View |
| Trip.com Group Limited | $89,308,740.00 | 2015-12-31 | View |
| FIRST SOLAR, INC. | $12,648,000.00 | 2015-12-31 | View |
| T-MOBILE US, INC. | $847,000,000.00 | 2015-12-31 | View |
| CBA FLORIDA, INC. | $4,432.00 | 2015-12-31 | View |
| SFL Corporation Ltd. | $27,746,000.00 | 2015-12-31 | View |
| Synutra International, Inc. | $9,240,000.00 | 2015-12-31 | View |
| Fang Holdings Ltd | $55,349,000.00 | 2015-12-31 | View |
| ZOVIO INC | $7,394,000.00 | 2015-12-31 | View |
| ICON LEASING FUND ELEVEN, LLC | $0.00 | 2015-12-31 | View |
| JAMBA, INC. | $2,000,000.00 | 2015-12-29 | View |
| Waste Connections, Inc. | $2,343,000.00 | 2015-12-31 | View |
| DIANA SHIPPING INC. | $43,750,000.00 | 2015-12-31 | View |
| Alon USA Energy, Inc. | $26,179,000.00 | 2015-12-31 | View |
| LEIDOS HOLDINGS, INC. | $91,000,000.00 | 2016-01-01 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $7,675,626.00 | 2015-12-31 | View |
| EPAM SYSTEMS, INC. | $3,649,000.00 | 2015-12-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $81,123.00 | 2015-12-31 | View |
| Energy Services of America Corporation | $137,281.00 | 2015-12-31 | View |
| Travel & Leisure Co. | $2,438,000,000.00 | 2015-12-31 | View |
| Domark International Inc. | $36,203.00 | 2015-11-30 | View |
| Acorn International, Inc. | $3,257,622.00 | 2015-12-31 | View |
| Remark Holdings, Inc. | $371,000.00 | 2015-12-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $39,834,173.00 | 2015-12-31 | View |
| FitLife Brands, Inc. | $52,695.00 | 2015-12-31 | View |
| National CineMedia, Inc. | $12,500,000.00 | 2015-12-31 | View |
| ICON Leasing Fund Twelve, LLC | $29,411,423.00 | 2015-12-31 | View |
| ENERGY FUELS INC. | $1,096,000.00 | 2015-12-31 | View |
| LFTD PARTNERS INC. | $25,000.00 | 2015-12-31 | View |
| DRIVEITAWAY HOLDINGS, INC. | $70,650.00 | 2015-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $1,400,000.00 | 2015-12-31 | View |
| Graphic Packaging Holding Co | $9,400,000.00 | 2015-12-31 | View |
| Cocrystal Pharma, Inc. | $2,354,000.00 | 2015-12-31 | View |
| Concrete Leveling Systems, Inc. | $2,560.00 | 2016-01-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $0.00 | 2015-12-31 | View |
| DUPONT FABROS TECHNOLOGY LP | $1,400,000.00 | 2015-12-31 | View |
| Terminix Global Holdings, Inc. | $32,000,000.00 | 2015-12-31 | View |
| ILG, INC. | $26,000,000.00 | 2015-12-31 | View |
| Cemtrex Inc. | $121,000.00 | 2015-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $45,573,000.00 | 2015-12-31 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $0.00 | 2015-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $62,036,000.00 | 2015-12-31 | View |
| Hyatt Hotels Corp | $20,000,000.00 | 2015-12-31 | View |
| Higher One Holdings, Inc. | $7,558,000.00 | 2015-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $5,932,000.00 | 2015-12-31 | View |
| American Patriot Brands, Inc. | $31,990.00 | 2015-12-31 | View |
| GLOBAL BROKERAGE, INC. | $7,881,000.00 | 2015-12-31 | View |
| ANDEAVOR LOGISTICS LP | $0.00 | 2015-12-31 | View |
| Arcos Dorados Holdings Inc. | $2,799,000.00 | 2015-12-31 | View |
| Moatable, Inc. | $15,273,000.00 | 2015-12-31 | View |
| CV SCIENCES, INC. | $0.00 | 2015-12-31 | View |
| Excel Corp | $675,000.00 | 2015-12-31 | View |
| Delta Tucker Holdings, Inc. | $2,079,000.00 | 2015-12-31 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2015-11-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $3,704,000.00 | 2016-01-31 | View |
| National CineMedia, LLC | $12,500,000.00 | 2015-12-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $8,797,000.00 | 2015-12-31 | View |
| Corindus Vascular Robotics, Inc. | $136,000.00 | 2015-12-31 | View |
| Franchise Group, Inc. | $33,036,000.00 | 2016-01-31 | View |
| ASPIRITY HOLDINGS LLC | $2,586,616.00 | 2015-12-31 | View |
| Ekso Bionics Holdings, Inc. | $0.00 | 2015-12-31 | View |
| GRAND PERFECTA, INC. | $553,467.00 | 2016-01-31 | View |
| ALON USA PARTNERS, LP | $6,290,000.00 | 2015-12-31 | View |
| HELPFUL ALLIANCE CO | $81,000.00 | 2015-12-31 | View |
| Clearway Energy, Inc. | $30,000,000.00 | 2015-12-31 | View |
| Dell Technologies Inc. | $2,177,000,000.00 | 2016-01-29 | View |
| CLUBCORP HOLDINGS, INC. | $7,448,000.00 | 2015-12-29 | View |
| Green Parts International, Inc. | $85,000.00 | 2015-12-31 | View |
| WESTERN REFINING LOGISTICS, LP | $1,729,000.00 | 2015-12-31 | View |
| APX GROUP HOLDINGS, INC. | $977,000.00 | 2015-12-31 | View |
| Hilton Worldwide Holdings Inc. | $887,000,000.00 | 2015-12-31 | View |
| MIRAMAR LABS, INC. | $5,000.00 | 2016-01-31 | View |
| A-Mark Precious Metals, Inc. | $600,000.00 | 2015-12-31 | View |
| Papa Murphy's Holdings, Inc. | $143,000.00 | 2015-12-28 | View |
| Hoegh LNG Partners LP | $0.00 | 2015-12-31 | View |
| Joint Corp | $15,823.00 | 2015-12-31 | View |
| rocky mountain chocolate factory, Inc | $669,075.00 | 2015-11-30 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $62,709,000.00 | 2015-12-31 | View |
| China Customer Relations Centers, Inc. | $970,620.00 | 2015-12-31 | View |
| NextGlass Technologies Corp. | $0.00 | 2015-12-31 | View |
| GREEN PLAINS PARTNERS LP | $8,100,000.00 | 2015-12-31 | View |
| Exterran Corp | $1,279,000.00 | 2015-12-31 | View |
| Clearway Energy LLC | $30,000,000.00 | 2015-12-31 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $39,490.00 | 2015-12-31 | View |
| PINNACLE ENTERTAINMENT, INC. | $14,100,000.00 | 2015-12-31 | View |
| GEX MANAGEMENT INC. | $15,500.00 | 2015-12-31 | View |
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