CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $9,200,000.00 | 2015-06-30 | View |
| Balchem Corporation | $6,073,000.00 | 2015-06-30 | View |
| CACI International Inc | $848,000.00 | 2015-06-30 | View |
| CONSTELLATION BRANDS, INC. | $81,800,000.00 | 2015-05-31 | View |
| TARGET CORP | $11,817,000,000.00 | 2015-08-01 | View |
| Diebold Nixdorf, Incorporated | $2,400,000.00 | 2015-06-30 | View |
| DYNASIL CORP OF AMERICA | $47,000.00 | 2015-06-30 | View |
| ECHELON CORP | $0.00 | 2015-06-30 | View |
| H.B. Fuller Company | $681,622,000.00 | 2015-05-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $63,300,000.00 | 2015-05-31 | View |
| HOLLYFRONTIER CORP | $348,813,000.00 | 2015-06-30 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $2,006,000,000.00 | 2015-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,054,000,000.00 | 2015-06-30 | View |
| SNYDER'S-LANCE, INC. | $392,667,000.00 | 2015-07-04 | View |
| 4LICENSING CORP | $8,000.00 | 2015-06-30 | View |
| Marathon Oil Corporation | $2,000,000,000.00 | 2015-06-10 | View |
| NEVADA GOLD & CASINOS INC | $542,907.00 | 2015-07-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $121,675,000.00 | 2015-07-04 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $3,733,869.00 | 2015-06-30 | View |
| Enservco Corporation | $645,409.00 | 2015-06-30 | View |
| ELECTRO SENSORS INC | $455,000.00 | 2015-06-30 | View |
| Neogen Corporation | $2,051,000.00 | 2015-05-31 | View |
| The Cooper Companies, Inc. | $499,000.00 | 2015-07-31 | View |
| DOMINION ENERGY, INC | $19,597,000,000.00 | 2015-06-30 | View |
| Gresham Worldwide, Inc. | $296,000.00 | 2015-06-27 | View |
| KEY TRONIC CORPORATION | $26,250,000.00 | 2015-06-27 | View |
| Dynatronics Corporation | $651,118.00 | 2015-06-30 | View |
| Cadiz Inc. | $923,000.00 | 2015-06-30 | View |
| SELECTIS HEALTH, INC. | $37,310,837.00 | 2015-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $7,811,000.00 | 2015-06-30 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $146,930.00 | 2015-06-30 | View |
| HUTCHINSON TECHNOLOGY INC | $3,916,000.00 | 2015-06-28 | View |
| VIASAT INC | $279,140,000.00 | 2015-06-30 | View |
| CEDAR FAIR L P | $599,691,000.00 | 2015-06-28 | View |
| PROPHASE LABS, INC. | $100,000.00 | 2015-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $199,000.00 | 2015-07-31 | View |
| FRANKLIN COVEY CO. | $24,992,000.00 | 2015-05-30 | View |
| Patterson-UTI Energy, Inc. | $830,000,000.00 | 2015-06-30 | View |
| Ethan Allen Interiors Inc. | $21,577,000.00 | 2015-06-30 | View |
| EXACTECH INC | $18,750,000.00 | 2015-06-30 | View |
| AROTECH CORP | $14,514,885.00 | 2015-06-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $4,769,000.00 | 2015-06-30 | View |
| Kforce Inc | $524,000.00 | 2015-06-30 | View |
| PCM, INC. | $23,782,000.00 | 2015-06-30 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $1,024,559.00 | 2015-06-30 | View |
| NetApp, Inc. | $5,000,000.00 | 2015-07-31 | View |
| SEALED AIR CORP/DE | $3,700,000.00 | 2015-06-30 | View |
| STEEL DYNAMICS, INC. | $38,324,000.00 | 2015-06-30 | View |
| EPIQ SYSTEMS INC | $13,431,000.00 | 2015-06-30 | View |
| GULFMARK OFFSHORE INC | $572,669,000.00 | 2015-06-30 | View |
| ADYNXX, INC. | $79,902.00 | 2015-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $378,000,000.00 | 2015-06-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $25,911,000,000.00 | 2015-06-30 | View |
| PERNIX GROUP, INC. | $2,160,666.00 | 2015-06-30 | View |
| Pareteum Corp | $294,632.00 | 2015-06-30 | View |
| PUGET ENERGY INC /WA | $1,800,000,000.00 | 2015-06-30 | View |
| OMNOVA SOLUTIONS INC | $205,300,000.00 | 2015-05-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $7,238,974.00 | 2015-06-30 | View |
| SHUTTERFLY INC | $56,679,000.00 | 2015-06-30 | View |
| CENTERPOINT ENERGY INC | $5,148,000,000.00 | 2015-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $4,900,000.00 | 2015-06-30 | View |
| CBRE GROUP, INC. | $7,000.00 | 2015-06-30 | View |
| ASPEN AEROGELS, INC. | $1,038,000.00 | 2015-06-30 | View |
| CARMAX, INC. | $300,000,000.00 | 2015-05-31 | View |
| Corpay, Inc. | $3,619,000.00 | 2015-06-30 | View |
| TD SYNNEX CORPORATION | $654,607,000.00 | 2015-05-31 | View |
| INVENSENSE INC | $27,328,000.00 | 2015-06-28 | View |
| Ormat Technologies, Inc. | $26,737,000.00 | 2015-06-30 | View |
| TWO RIVERS WATER & FARMING Co | $7,743,000.00 | 2015-06-30 | View |
| AeroGrow International, Inc. | $0.00 | 2015-06-30 | View |
| BREITBURN ENERGY PARTNERS LP | $3,099,466,000.00 | 2015-06-30 | View |
| Travel & Leisure Co. | $3,100,000,000.00 | 2015-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $7,000,000.00 | 2015-07-02 | View |
| Amyris, Inc. | $262,587,000.00 | 2015-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,263,000,000.00 | 2015-06-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $4,901,000.00 | 2015-06-30 | View |
| CYBERGY HOLDINGS, INC. | $40,000.00 | 2015-07-03 | View |
| XINYUAN REAL ESTATE CO., LTD. | $745,256,672.00 | 2015-06-30 | View |
| ForceField Energy Inc. | $0.00 | 2015-06-30 | View |
| Orion Energy Systems, Inc. | $687,000.00 | 2015-06-30 | View |
| NOBILIS HEALTH CORP. | $73,000.00 | 2015-06-30 | View |
| MusclePharm Corporation | $361,000.00 | 2015-06-30 | View |
| Cemtrex Inc. | $4,057,612.00 | 2015-06-30 | View |
| TOTAL SPORTS MEDIA, INC. | $215,858.00 | 2015-05-31 | View |
| S&W SEED CO | $100,000.00 | 2015-06-30 | View |
| REVA Medical, Inc. | $1,468,000.00 | 2015-06-30 | View |
| Excel Corp | $30,009.00 | 2015-06-30 | View |
| FCA US LLC | $402,000,000.00 | 2015-06-30 | View |
| SAN LOTUS HOLDING INC | $29,469,669.00 | 2015-06-30 | View |
| ARMSTRONG ENERGY, INC. | $11,380,000.00 | 2015-06-30 | View |
| POWER REIT | $7,402,000.00 | 2015-06-30 | View |
| Bit Brother Limited | $0.00 | 2015-06-30 | View |
| Xura, Inc. | $971,000.00 | 2015-07-31 | View |
| KNOT Offshore Partners LP | $3,286,000.00 | 2015-06-30 | View |
| Microphase Corp | $40,689.00 | 2015-06-30 | View |
| OUTFRONT Media Inc. | $400,000.00 | 2015-06-30 | View |
| PLAINS GP HOLDINGS LP | $938,000,000.00 | 2015-06-30 | View |
| MYDX, INC. | $4,122.00 | 2015-06-30 | View |
| APX Group Holdings, Inc. | $9,307,000.00 | 2015-06-30 | View |
| Via Renewables, Inc. | $1,553,000.00 | 2015-06-30 | View |
| Fenix Parts, Inc. | $8,835,306.00 | 2015-06-30 | View |
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