CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $10,300,000.00 | 2014-12-31 | View |
| Balchem Corporation | $5,950,000.00 | 2014-12-31 | View |
| CONSTELLATION BRANDS, INC. | $34,900,000.00 | 2014-11-30 | View |
| TARGET CORP | $12,705,000,000.00 | 2015-01-31 | View |
| Diebold Nixdorf, Incorporated | $2,900,000.00 | 2014-12-31 | View |
| DYNASIL CORP OF AMERICA | $37,000.00 | 2014-12-31 | View |
| ECHELON CORP | $13,662,000.00 | 2014-12-31 | View |
| H.B. Fuller Company | $547,735,000.00 | 2014-11-29 | View |
| Aerojet Rocketdyne Holdings, Inc. | $89,300,000.00 | 2014-11-30 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $2,006,000,000.00 | 2014-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,050,000,000.00 | 2014-12-31 | View |
| KELLOGG COMPANY | $20,000,000.00 | 2015-01-03 | View |
| SNYDER'S-LANCE, INC. | $396,937,000.00 | 2015-01-03 | View |
| 4LICENSING CORP | $22,000.00 | 2014-12-31 | View |
| PUGET SOUND ENERGY, INC. | $1,699,000,000.00 | 2014-12-31 | View |
| Marathon Oil Corporation | $6,377,000,000.00 | 2014-12-31 | View |
| AVISTA CORP | $0.00 | 2014-12-31 | View |
| NEVADA GOLD & CASINOS INC | $556,358.00 | 2015-01-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $51,306,000.00 | 2014-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $3,451,715.00 | 2014-12-31 | View |
| Enservco Corporation | $801,968.00 | 2014-12-31 | View |
| ELECTRO SENSORS INC | $472,000.00 | 2014-12-31 | View |
| International Game Technology | $259,500,000.00 | 2014-12-31 | View |
| Neogen Corporation | $2,076,000.00 | 2014-11-30 | View |
| The Cooper Companies, Inc. | $1,242,000.00 | 2015-01-31 | View |
| DOMINION ENERGY, INC | $18,348,000,000.00 | 2014-12-31 | View |
| Gresham Worldwide, Inc. | $464,000.00 | 2014-12-27 | View |
| CCA INDUSTRIES INC | $0.00 | 2014-11-30 | View |
| Cadiz Inc. | $923,000.00 | 2014-12-31 | View |
| SELECTIS HEALTH, INC. | $36,810,874.00 | 2014-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $8,586,000.00 | 2014-12-31 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $191,900.00 | 2014-12-31 | View |
| SCANA CORP | $5,663,100,000.00 | 2014-12-31 | View |
| PMC SIERRA INC | $8,900,000.00 | 2014-12-27 | View |
| HUTCHINSON TECHNOLOGY INC | $3,041,000.00 | 2014-12-28 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $8,215,000,000.00 | 2014-12-31 | View |
| VIASAT INC | $235,853,000.00 | 2015-01-02 | View |
| CARDIFF LEXINGTON CORPORATION | $229,032.00 | 2014-12-31 | View |
| CEDAR FAIR L P | $608,850,000.00 | 2014-12-31 | View |
| MICROCHIP TECHNOLOGY INC | $318,457,000.00 | 2014-12-31 | View |
| PROPHASE LABS, INC. | $100,000.00 | 2014-12-31 | View |
| SpartanNash Company | $5,658,000.00 | 2015-01-03 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $24,941,165.00 | 2014-12-31 | View |
| ARI NETWORK SERVICES INC /WI | $202,000.00 | 2015-01-31 | View |
| FRANKLIN COVEY CO. | $25,723,000.00 | 2014-11-29 | View |
| Patterson-UTI Energy, Inc. | $670,000,000.00 | 2014-12-31 | View |
| Clearday, Inc. | $4,634,000.00 | 2014-12-31 | View |
| Ethan Allen Interiors Inc. | $20,393,000.00 | 2014-12-31 | View |
| Senstar Technologies Ltd. | $1,406,000.00 | 2014-12-31 | View |
| SRA INTERNATIONAL, INC. | $486,000.00 | 2014-12-31 | View |
| EXACTECH INC | $20,250,000.00 | 2014-12-31 | View |
| Colliers International Group Inc. | $235,320,000.00 | 2014-12-31 | View |
| AROTECH CORP | $16,934,360.00 | 2014-12-31 | View |
| THE CASTLE GROUP, INC. | $0.00 | 2014-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $4,922,000.00 | 2014-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $0.00 | 2014-12-31 | View |
| Kforce Inc | $562,000.00 | 2014-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $16,851,000.00 | 2014-12-31 | View |
| PCM, INC. | $5,600,000.00 | 2014-12-31 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $1,046,633.00 | 2014-12-31 | View |
| NetApp, Inc. | $8,200,000.00 | 2015-01-23 | View |
| Regional Health Properties, Inc. | $0.00 | 2014-12-31 | View |
| SEALED AIR CORP/DE | $1,100,000.00 | 2014-12-31 | View |
| Tonner-One World Holdings, Inc. | $4,162.00 | 2014-12-31 | View |
| STEEL DYNAMICS, INC. | $40,206,000.00 | 2014-12-31 | View |
| EPIQ SYSTEMS INC | $11,789,000.00 | 2014-12-31 | View |
| GULFMARK OFFSHORE INC | $544,732,000.00 | 2014-12-31 | View |
| STARTEK, INC. | $4,770,000.00 | 2014-12-31 | View |
| Autoliv, Inc. | $14,000,000.00 | 2014-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $23,000,000.00 | 2014-12-31 | View |
| ADYNXX, INC. | $84,071.00 | 2014-12-31 | View |
| KINDRED HEALTHCARE, INC | $1,502,531,000.00 | 2014-12-31 | View |
| SUNVESTA, INC. | $9,057,986.00 | 2014-12-31 | View |
| eBay Inc. | $19,000,000.00 | 2014-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $5,000,000.00 | 2014-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $25,616,000,000.00 | 2014-12-31 | View |
| Pareteum Corp | $354,880.00 | 2014-12-31 | View |
| PUGET ENERGY INC /WA | $1,699,000,000.00 | 2014-12-31 | View |
| OMNOVA SOLUTIONS INC | $206,400,000.00 | 2014-11-30 | View |
| TTM TECHNOLOGIES, INC. | $177,600,000.00 | 2014-12-29 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $7,249,625.00 | 2014-12-31 | View |
| Yasheng Group | $21,073,928.00 | 2014-12-31 | View |
| SHUTTERFLY INC | $38,529,000.00 | 2014-12-31 | View |
| CENTERPOINT ENERGY INC | $5,335,000,000.00 | 2014-12-31 | View |
| Beyond, Inc. | $0.00 | 2014-12-31 | View |
| PEPCO HOLDINGS INC | $8,000,000.00 | 2014-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $4,900,000.00 | 2014-12-31 | View |
| CBRE GROUP, INC. | $26,000.00 | 2014-12-31 | View |
| ASPEN AEROGELS, INC. | $1,030,000.00 | 2014-12-31 | View |
| CARMAX, INC. | $300,000,000.00 | 2014-11-30 | View |
| Corpay, Inc. | $9,508,000.00 | 2014-12-31 | View |
| TD SYNNEX CORPORATION | $264,246,000.00 | 2014-11-30 | View |
| MEDASSETS INC | $325,000,000.00 | 2014-12-31 | View |
| TRW Automotive Holdings Corp. | $68,000,000.00 | 2014-12-31 | View |
| InvenSense Inc | $29,050,000.00 | 2014-12-28 | View |
| Ormat Technologies, Inc. | $34,351,000.00 | 2014-12-31 | View |
| TWO RIVERS WATER & FARMING Co | $10,086,000.00 | 2014-12-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $3,500,000.00 | 2014-12-31 | View |
| VYSTAR CORPORATION | $0.00 | 2014-12-31 | View |
| AeroGrow International, Inc. | $0.00 | 2014-12-31 | View |
| Midway Gold Corp | $275,000.00 | 2014-12-31 | View |
| TSS, INC. | $575,000.00 | 2014-12-31 | View |
| BREITBURN ENERGY PARTNERS LP | $3,247,160,000.00 | 2014-12-31 | View |
| Ocean Electric Inc. | $198,270.00 | 2014-12-31 | View |
| Travel & Leisure Co. | $2,841,000,000.00 | 2014-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $0.00 | 2014-12-31 | View |
| Amyris, Inc. | $215,361,000.00 | 2014-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,279,000,000.00 | 2014-12-31 | View |
| ICON Leasing Fund Twelve, LLC | $51,863,021.00 | 2014-12-31 | View |
| DYNEGY INC. | $453,000,000.00 | 2014-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $3,620,000.00 | 2014-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $460,651,000.00 | 2014-12-31 | View |
| IVEDA SOLUTIONS, INC. | $0.00 | 2014-12-31 | View |
| Cybergy Holdings, Inc. | $53,000.00 | 2014-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $576,204,491.00 | 2014-12-31 | View |
| ARTVENTIVE MEDICAL GROUP, INC. | $500,000.00 | 2014-12-31 | View |
| ForceField Energy Inc. | $0.00 | 2014-12-31 | View |
| NOBILIS HEALTH CORP. | $508.00 | 2014-12-31 | View |
| Textainer Group Holdings Limited | $498,428,000.00 | 2014-12-31 | View |
| MusclePharm Corporation | $146,000.00 | 2014-12-31 | View |
| CIG WIRELESS CORP. | $7,000,000.00 | 2014-12-31 | View |
| Cemtrex Inc. | $4,602,555.00 | 2014-12-31 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $3,549,000.00 | 2014-12-31 | View |
| TOTAL SPORTS MEDIA, INC. | $103,363.00 | 2014-11-30 | View |
| Southern Concepts Restaurant Group, Inc. | $1,242,623.00 | 2014-12-31 | View |
| Renewable Energy Group, Inc. | $247,183,000.00 | 2014-12-31 | View |
| S&W SEED CO | $100,000.00 | 2014-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $128,936,595.00 | 2014-12-31 | View |
| REVA Medical, Inc. | $611,000.00 | 2014-12-31 | View |
| Navios South American Logistics Inc. | $390,000.00 | 2014-12-31 | View |
| DREWRYS BREWING CO | $7,552.00 | 2014-12-31 | View |
| Excel Corp | $29,748.00 | 2014-12-31 | View |
| FCA US LLC | $463,000,000.00 | 2014-12-31 | View |
| SAN LOTUS HOLDING INC | $0.00 | 2014-12-31 | View |
| Armstrong Energy, Inc. | $9,319,000.00 | 2014-12-31 | View |
| POWER REIT | $7,519,000.00 | 2014-12-31 | View |
| TECNOGLASS INC. | $0.00 | 2014-12-31 | View |
| Bit Brother Limited | $691,739.00 | 2014-12-31 | View |
| Xura, Inc. | $998,000.00 | 2015-01-31 | View |
| SUNOCO LP | $408,826,000.00 | 2014-12-31 | View |
| KNOT Offshore Partners LP | $4,172,000.00 | 2014-12-31 | View |
| OUTFRONT Media Inc. | $700,000.00 | 2014-12-31 | View |
| PLAINS GP HOLDINGS LP | $539,000,000.00 | 2014-12-31 | View |
| CARECLOUD, INC. | $0.00 | 2014-12-31 | View |
| APX GROUP HOLDINGS, INC. | $6,906,000.00 | 2014-12-31 | View |
| RSP PERMIAN, INC. | $0.00 | 2014-12-31 | View |
| Via Renewables, Inc. | $219,000.00 | 2014-12-31 | View |
| Fenix Parts, Inc. | $0.00 | 2014-12-31 | View |
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