CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $1,995,200,000.00 | 2015-09-30 | View |
| Balchem Corporation | $6,345,000.00 | 2015-09-30 | View |
| CONSTELLATION BRANDS, INC. | $83,000,000.00 | 2015-08-31 | View |
| TARGET CORP | $11,887,000,000.00 | 2015-10-31 | View |
| Diebold Nixdorf, Incorporated | $2,200,000.00 | 2015-09-30 | View |
| DYNASIL CORP OF AMERICA | $50,000.00 | 2015-09-30 | View |
| ECHELON CORP | $0.00 | 2015-09-30 | View |
| H.B. Fuller Company | $675,705,000.00 | 2015-08-29 | View |
| Aerojet Rocketdyne Holdings, Inc. | $21,100,000.00 | 2015-08-31 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $2,006,000,000.00 | 2015-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,056,000,000.00 | 2015-09-30 | View |
| SNYDER'S-LANCE, INC. | $390,532,000.00 | 2015-10-03 | View |
| 4LICENSING CORP | $0.00 | 2015-09-30 | View |
| NEVADA GOLD & CASINOS INC | $556,993.00 | 2015-10-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $96,975,000.00 | 2015-10-03 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $3,486,177.00 | 2015-09-30 | View |
| Enservco Corporation | $618,189.00 | 2015-09-30 | View |
| ELECTRO SENSORS INC | $455,000.00 | 2015-09-30 | View |
| Neogen Corporation | $2,086,000.00 | 2015-08-31 | View |
| The Cooper Companies, Inc. | $500,000.00 | 2015-10-31 | View |
| DOMINION ENERGY, INC | $19,790,000,000.00 | 2015-09-30 | View |
| Gresham Worldwide, Inc. | $101,000.00 | 2015-09-26 | View |
| CCA INDUSTRIES INC | $174,915.00 | 2015-08-31 | View |
| Cadiz Inc. | $923,000.00 | 2015-09-30 | View |
| SELECTIS HEALTH, INC. | $36,394,727.00 | 2015-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $7,465,000.00 | 2015-09-30 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $124,192.00 | 2015-09-30 | View |
| HUTCHINSON TECHNOLOGY INC | $2,731,000.00 | 2015-09-27 | View |
| VIASAT INC | $277,071,000.00 | 2015-09-30 | View |
| CEDAR FAIR L P | $600,262,000.00 | 2015-09-27 | View |
| PROPHASE LABS, INC. | $100,000.00 | 2015-09-30 | View |
| FRANKLIN COVEY CO. | $24,605,000.00 | 2015-08-31 | View |
| Patterson-UTI Energy, Inc. | $815,000,000.00 | 2015-09-30 | View |
| Ethan Allen Interiors Inc. | $21,606,000.00 | 2015-09-30 | View |
| EXACTECH INC | $18,000,000.00 | 2015-09-30 | View |
| AROTECH CORP | $13,417,500.00 | 2015-09-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $4,692,000.00 | 2015-09-30 | View |
| Kforce Inc | $496,000.00 | 2015-09-30 | View |
| PCM, INC. | $20,305,000.00 | 2015-09-30 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $981,802.00 | 2015-09-30 | View |
| NetApp, Inc. | $5,000,000.00 | 2015-10-30 | View |
| SEALED AIR CORP/DE | $3,600,000.00 | 2015-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $4,600,000.00 | 2015-09-30 | View |
| STEEL DYNAMICS, INC. | $37,694,000.00 | 2015-09-30 | View |
| EPIQ SYSTEMS INC | $14,371,000.00 | 2015-09-30 | View |
| GULFMARK OFFSHORE INC | $523,638,000.00 | 2015-09-30 | View |
| ADYNXX, INC. | $77,818.00 | 2015-09-30 | View |
| eBay Inc. | $0.00 | 2015-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $213,000,000.00 | 2015-09-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $25,617,000,000.00 | 2015-09-30 | View |
| Pernix Group, Inc. | $747,598.00 | 2015-09-30 | View |
| Pareteum Corp | $283,518.00 | 2015-09-30 | View |
| PUGET ENERGY INC /WA | $1,800,000,000.00 | 2015-09-30 | View |
| OMNOVA SOLUTIONS INC | $204,800,000.00 | 2015-08-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $5,199,014.00 | 2015-09-30 | View |
| SHUTTERFLY INC | $57,092,000.00 | 2015-09-30 | View |
| CENTERPOINT ENERGY INC | $5,316,000,000.00 | 2015-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $5,300,000.00 | 2015-09-30 | View |
| CBRE GROUP, INC. | $3,000.00 | 2015-09-30 | View |
| CARMAX, INC. | $300,000,000.00 | 2015-08-31 | View |
| Corpay, Inc. | $3,453,000.00 | 2015-09-30 | View |
| TD SYNNEX CORPORATION | $647,594,000.00 | 2015-08-31 | View |
| Ormat Technologies, Inc. | $23,070,000.00 | 2015-09-30 | View |
| TWO RIVERS WATER & FARMING Co | $7,964,000.00 | 2015-09-30 | View |
| AeroGrow International, Inc. | $0.00 | 2015-09-30 | View |
| TSS, INC. | $793,000.00 | 2015-09-30 | View |
| Travel & Leisure Co. | $3,029,000,000.00 | 2015-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $7,000,000.00 | 2015-10-01 | View |
| Amyris, Inc. | $132,933,000.00 | 2015-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,233,000,000.00 | 2015-09-30 | View |
| TE CONNECTIVITY PLC | $1,000,000.00 | 2015-09-25 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $3,728,000.00 | 2015-09-30 | View |
| Cybergy Holdings, Inc. | $5,000.00 | 2015-10-02 | View |
| ARTVENTIVE MEDICAL GROUP, INC. | $500,000.00 | 2015-09-30 | View |
| ForceField Energy Inc. | $0.00 | 2015-09-30 | View |
| Orion Energy Systems, Inc. | $350,000.00 | 2015-09-30 | View |
| NOBILIS HEALTH CORP. | $72,000.00 | 2015-09-30 | View |
| MusclePharm Corporation | $342,000.00 | 2015-09-30 | View |
| Cemtrex Inc. | $4,088,618.00 | 2015-09-30 | View |
| Total Sports Media, Inc. | $428,370.00 | 2015-08-31 | View |
| Excel Corp | $31,966.00 | 2015-09-30 | View |
| FCA US LLC | $374,000,000.00 | 2015-09-30 | View |
| USA Compression Partners, LP | $1,076,000.00 | 2015-09-30 | View |
| ARMSTRONG ENERGY, INC. | $11,177,000.00 | 2015-09-30 | View |
| POWER REIT | $603,000.00 | 2015-09-30 | View |
| TECNOGLASS INC. | $100,000.00 | 2015-09-30 | View |
| Xura, Inc. | $144,065,000.00 | 2015-10-31 | View |
| Microphase Corp | $37,449.00 | 2015-09-30 | View |
| OUTFRONT Media Inc. | $400,000.00 | 2015-09-30 | View |
| PLAINS GP HOLDINGS LP | $772,000,000.00 | 2015-09-30 | View |
| MYDX, INC. | $3,858.00 | 2015-09-30 | View |
| APX Group Holdings, Inc. | $9,920,000.00 | 2015-09-30 | View |
| Aramark | $45,088,000.00 | 2015-10-02 | View |
| Via Renewables, Inc. | $1,605,000.00 | 2015-09-30 | View |
| Fenix Parts, Inc. | $8,588,479.00 | 2015-09-30 | View |
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