CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $4,333,000,000.00 | 2015-09-30 | View |
| CABOT CORP | $85,000,000.00 | 2015-09-30 | View |
| LUBY’S, INC. | $153,000.00 | 2015-08-26 | View |
| Cohu, Inc. | $1,865,000.00 | 2015-09-26 | View |
| G&K SERVICES INC | $6,664,000.00 | 2015-09-26 | View |
| GOLDFIELD CORP | $69,227.00 | 2015-09-30 | View |
| Crawford United Corporation | $339,700.00 | 2015-09-30 | View |
| MATTEL INC /DE/ | $163,314,000.00 | 2015-09-30 | View |
| ALLETE, Inc | $45,100,000.00 | 2015-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $323,794.00 | 2015-09-30 | View |
| Pentair plc | $221,600,000.00 | 2015-09-26 | View |
| AGILYSYS, INC. | $192,000.00 | 2015-09-30 | View |
| ROLLINS, INC. | $31,631,000.00 | 2015-09-30 | View |
| RYDER SYSTEM, INC. | $26,346,000.00 | 2015-09-30 | View |
| SOUTHWEST GAS CORP | $301,000,000.00 | 2015-09-30 | View |
| Standard Motor Products, Inc. | $13,606,000.00 | 2015-09-30 | View |
| TERADYNE, INC | $28,304,000.00 | 2015-10-04 | View |
| US ENERGY CORP | $551,000.00 | 2015-09-30 | View |
| ITT INC. | $36,100,000.00 | 2015-09-30 | View |
| Valaris Limited | $35,400,000.00 | 2015-09-30 | View |
| Aon plc | $182,000,000.00 | 2015-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $17,034,000.00 | 2015-09-27 | View |
| Apple Inc. | $9,365,000,000.00 | 2015-09-26 | View |
| FONAR CORPORATION | $2,556,000.00 | 2015-09-30 | View |
| LOJACK CORP | $888,000.00 | 2015-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $5,974,000.00 | 2015-09-27 | View |
| AIADVERTISING, INC. | $216,903.00 | 2015-09-30 | View |
| VIRCO MFG. CORPORATION | $978,000.00 | 2015-10-31 | View |
| EXAR CORP | $207,000.00 | 2015-09-27 | View |
| Insteel Industries Inc. | $376,000.00 | 2015-10-03 | View |
| DAWSON GEOPHYSICAL COMPANY | $456,000.00 | 2015-09-30 | View |
| QUANTRX BIOMEDICAL CORPORATION | $40,795.00 | 2015-09-30 | View |
| AAON, INC. | $1,108,000.00 | 2015-09-30 | View |
| KonaTel, Inc. | $50,000.00 | 2015-09-30 | View |
| Tingo Group, Inc. | $49,000.00 | 2015-09-30 | View |
| ISLE OF CAPRI CASINOS INC | $17,898,000.00 | 2015-10-25 | View |
| BIOGEN INC. | $341,100,000.00 | 2015-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $3,248,000.00 | 2015-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $436,000,000.00 | 2015-09-30 | View |
| LITTELFUSE INC /DE | $2,619,000.00 | 2015-09-26 | View |
| Enveric Biosciences, Inc. | $55,000.00 | 2015-09-30 | View |
| EXPAND ENERGY CORPORATION | $135,000,000.00 | 2015-09-30 | View |
| TUCOWS INC | $120,378.00 | 2015-09-30 | View |
| 3D SYSTEMS CORP | $16,723,000.00 | 2015-09-30 | View |
| ASPENTECH Corp | $23,894,000.00 | 2015-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $1,800,000.00 | 2015-09-30 | View |
| FG GROUP HOLDINGS INC. | $1,523,000.00 | 2015-09-30 | View |
| Open Text Corp | $20,881,000.00 | 2015-09-30 | View |
| BBQ HOLDINGS, INC. | $8,000.00 | 2015-09-27 | View |
| Ralph Lauren Corporation | $44,000,000.00 | 2015-09-26 | View |
| Remy International, Inc. | $24,705,000.00 | 2015-09-30 | View |
| NATIONAL HEALTHCARE CORP | $10,208,000.00 | 2015-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $7,499,000.00 | 2015-10-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $1,996,000.00 | 2015-09-30 | View |
| MOODY’S CORPORATION | $57,000,000.00 | 2015-09-30 | View |
| PROTEO INC | $640,908.00 | 2015-09-30 | View |
| CEB INC. | $10,853,000.00 | 2015-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $1,194,000.00 | 2015-09-30 | View |
| NOVANTA INC. | $3,572,000.00 | 2015-10-02 | View |
| FUEL PERFORMANCE SOLUTIONS, INC. | $190,000.00 | 2015-09-30 | View |
| CROWN MEDIA HOLDINGS INC | $20,479,000.00 | 2015-09-30 | View |
| AlumiFuel Power Corp | $0.00 | 2015-09-30 | View |
| MERITOR, INC. | $32,000,000.00 | 2015-09-30 | View |
| FTE NETWORKS, INC. | $1,686,256.00 | 2015-09-30 | View |
| HARVARD BIOSCIENCE, INC. | $4,593,000.00 | 2015-09-30 | View |
| DAIS CORPORATION | $55,294.00 | 2015-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $2,900,000.00 | 2015-09-30 | View |
| Adamant DRI Processing and Minerals Group | $12,868.00 | 2015-09-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $57,000.00 | 2015-09-30 | View |
| General Moly, Inc | $1,125,000.00 | 2015-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $863,000.00 | 2015-09-30 | View |
| Triangle Petroleum Corp | $4,585,000.00 | 2015-10-31 | View |
| PLY GEM HOLDINGS INC | $5,940,000.00 | 2015-10-03 | View |
| ZERIFY, INC. | $6,059.00 | 2015-09-30 | View |
| CLEARPOINT NEURO, INC. | $524,625.00 | 2015-09-30 | View |
| Mosaic Co | $126,300,000.00 | 2015-09-30 | View |
| DOMINOS PIZZA INC | $18,310,000.00 | 2015-09-06 | View |
| STEREOTAXIS, INC. | $5,589.00 | 2015-09-30 | View |
| ASHLAND INC. | $73,000,000.00 | 2015-09-30 | View |
| Alon USA Energy, Inc. | $7,790,000.00 | 2015-09-30 | View |
| NanoVibronix, Inc. | $192,000.00 | 2015-09-30 | View |
| NTELOS HOLDINGS CORP. | $6,256,000.00 | 2015-09-30 | View |
| GUITAMMER CO | $57,238.00 | 2015-09-30 | View |
| Praxsyn Corp | $316,320.00 | 2015-09-30 | View |
| Q Therapeutics, Inc. | $35,707.00 | 2015-09-30 | View |
| PLASTIC2OIL, INC. | $215,024.00 | 2015-09-30 | View |
| INFRASTRUCTURE DEVELOPMENTS CORP. | $115,356.00 | 2015-09-30 | View |
| Tracon Pharmaceuticals, Inc. | $748,000.00 | 2015-09-30 | View |
| VISA INC. | $68,000,000.00 | 2015-09-30 | View |
| Federal-Mogul Holdings LLC | $97,000,000.00 | 2015-09-30 | View |
| MATTRESS FIRM HOLDING CORP. | $2,004,000.00 | 2015-11-03 | View |
| TALON REAL ESTATE HOLDING CORP. | $1,746,826.00 | 2015-09-30 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $91,000.00 | 2015-09-30 | View |
| Wearable Health Solutions, Inc. | $168,529.00 | 2015-09-30 | View |
| ALARM.COM HOLDINGS, INC. | $2,002,000.00 | 2015-09-30 | View |
| VUZIX CORPORATION | $149,309.00 | 2015-09-30 | View |
| XCELMOBILITY INC. | $338,325.00 | 2015-09-30 | View |
| PROFIT PLANNERS MANAGEMENT, INC. | $101,000.00 | 2015-08-31 | View |
| S&W SEED CO | $134,932.00 | 2015-09-30 | View |
| ERICKSON INC. | $5,427,000.00 | 2015-09-30 | View |
| Artificial Intelligence Technology Solutions, Inc. | $48,210.00 | 2015-08-31 | View |
| GlobeStar Therapeutics Corp | $13,004.00 | 2015-09-30 | View |
| BioRestorative Therapies, Inc. | $39,420.00 | 2015-09-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $27,379.00 | 2015-09-30 | View |
| FCA US LLC | $517,000,000.00 | 2015-09-30 | View |
| Xylem Inc. | $76,000,000.00 | 2015-09-30 | View |
| Post Holdings, Inc. | $22,300,000.00 | 2015-09-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $2,778,000.00 | 2015-09-27 | View |
| Gogo Inc. | $865,000.00 | 2015-09-30 | View |
| Zoetis Inc. | $599,000,000.00 | 2015-09-27 | View |
| Alon USA Partners, LP | $2,720,000.00 | 2015-09-30 | View |
| COVISINT CORP | $2,687,000.00 | 2015-09-30 | View |
| PINNACLE FOODS INC. | $6,457,000.00 | 2015-09-27 | View |
| PALVELLA THERAPEUTICS, INC. | $308,071.00 | 2015-09-30 | View |
| AMERICAN RESOURCES CORPORATION | $1,200.00 | 2015-09-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $15,211.00 | 2015-09-30 | View |
| GRUBHUB INC. | $5,738,000.00 | 2015-09-30 | View |
| EVOLUTION BLOCKCHAIN GROUP INC. | $4.00 | 2015-10-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $49,800,000.00 | 2015-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $49,800,000.00 | 2015-09-30 | View |
| BOJANGLES', INC. | $34,000.00 | 2015-09-27 | View |
| ASHLAND INC. | $73,000,000.00 | 2015-09-30 | View |
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