CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $12,459,000.00 | 2016-03-31 | View |
| Howmet Aerospace Inc. | $471,000,000.00 | 2016-03-31 | View |
| AMERICAN VANGUARD CORP | $2,904,000.00 | 2016-03-31 | View |
| BALL Corp | $114,000,000.00 | 2016-03-31 | View |
| Crown Crafts, Inc. | $671,000.00 | 2016-04-03 | View |
| DANA INC | $133,000,000.00 | 2016-03-31 | View |
| EASTMAN KODAK COMPANY | $51,000,000.00 | 2016-03-31 | View |
| FERRO CORP | $33,247,000.00 | 2016-03-31 | View |
| TEGNA INC. | $19,775,000.00 | 2016-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $14,400,000.00 | 2016-03-31 | View |
| HARSCO CORP | $19,458,000.00 | 2016-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,557,000,000.00 | 2016-03-31 | View |
| LEGGETT & PLATT INC | $55,500,000.00 | 2016-03-31 | View |
| ELI LILLY AND COMPANY | $564,800,000.00 | 2016-03-31 | View |
| MOCON INC | $161,000.00 | 2016-03-31 | View |
| RUBY TUESDAY INC | $1,367,000.00 | 2016-03-01 | View |
| NPK International Inc. | $19,995,000.00 | 2016-03-31 | View |
| YUMA ENERGY, INC. | $667,342.00 | 2016-03-31 | View |
| ROWAN COMPANIES PLC | $10,208,000.00 | 2016-03-31 | View |
| SL INDUSTRIES INC | $220,000.00 | 2016-03-31 | View |
| TSR, Inc. | $9,520.00 | 2016-02-29 | View |
| TRANSCAT, INC. | $881,000.00 | 2016-03-26 | View |
| UNIVERSAL ELECTRONICS INC. | $3,384,000.00 | 2016-03-31 | View |
| EXCO RESOURCES INC | $5,019,000.00 | 2016-03-31 | View |
| KEY ENERGY SERVICES INC | $8,165,000.00 | 2016-03-31 | View |
| Pioneer Energy Services LLC | $3,856,000.00 | 2016-03-31 | View |
| PHI INC | $8,650,000.00 | 2016-03-31 | View |
| RCM Technologies, Inc. | $2,084,000.00 | 2016-04-02 | View |
| AVID BIOSERVICES, INC. | $365,000.00 | 2016-04-30 | View |
| MCDERMOTT INTERNATIONAL INC | $55,350,000.00 | 2016-03-31 | View |
| DOMINION ENERGY, INC | $153,000,000.00 | 2016-03-31 | View |
| FRANKLIN WIRELESS CORP. | $154,564.00 | 2016-03-31 | View |
| IMMUNOMEDICS INC | $270,817.00 | 2016-03-31 | View |
| FUNCTION(X) INC. | $30,000.00 | 2016-03-31 | View |
| Perspective Therapeutics, Inc. | $5,098.00 | 2016-03-31 | View |
| UnitedHealth Group Incorporated | $6,865,000,000.00 | 2016-03-31 | View |
| TRIO-TECH INTERNATIONAL | $366,000.00 | 2016-03-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $88,000.00 | 2016-03-31 | View |
| VIRCO MFG. CORPORATION | $67,000.00 | 2016-04-30 | View |
| NEXTERA ENERGY, INC. | $693,000,000.00 | 2016-03-31 | View |
| UNITIL CORPORATION | $6,800,000.00 | 2016-03-31 | View |
| HUTCHINSON TECHNOLOGY INC | $1,814,000.00 | 2016-03-27 | View |
| CH2M HILL COMPANIES LTD | $15,018,000.00 | 2016-03-25 | View |
| PRO-DEX, INC. | $113,000.00 | 2016-03-31 | View |
| PAMT CORP | $8,166,000.00 | 2016-03-31 | View |
| ACCURIDE CORP | $7,229,000.00 | 2016-03-31 | View |
| CAMBREX CORP | $9,558,000.00 | 2016-03-31 | View |
| Interparfums, Inc. | $2,185,000.00 | 2016-03-31 | View |
| SEVCON, INC. | $1,062,000.00 | 2016-04-02 | View |
| BIO-TECHNE CORPORATION | $1,065,000.00 | 2016-03-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $31,440,000.00 | 2016-03-31 | View |
| WAVE SYNC CORP. | $48.00 | 2016-03-31 | View |
| ROYALE ENERGY FUNDS, INC | $409,453.00 | 2016-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $270,000.00 | 2016-03-31 | View |
| Bion Environmental Technologies, Inc. | $7,108.00 | 2016-03-31 | View |
| Asensus Surgical, Inc. | $779,000.00 | 2016-03-31 | View |
| BON TON STORES INC | $39,167,000.00 | 2016-04-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $4,554,000.00 | 2016-03-31 | View |
| AMERICAN MEDIA INC | $1,597,000.00 | 2016-03-31 | View |
| PERCEPTRON INC/MI | $941,000.00 | 2016-03-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $207,764.00 | 2016-03-31 | View |
| BARNES & NOBLE INC | $21,876,000.00 | 2016-04-30 | View |
| ARCBEST CORPORATION | $6,854,000.00 | 2016-03-31 | View |
| VAALCO ENERGY INC /DE/ | $133,000.00 | 2016-03-31 | View |
| MYRIAD GENETICS, INC. | $2,900,000.00 | 2016-03-31 | View |
| SIRIUS XM HOLDINGS INC. | $22,864,000.00 | 2016-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $481,860.00 | 2016-04-30 | View |
| ALBEMARLE CORPORATION | $87,239,000.00 | 2016-03-31 | View |
| ADTRAN Holdings, Inc. | $9,199,000.00 | 2016-03-31 | View |
| DAVITA INC. | $525,548,000.00 | 2016-03-31 | View |
| DTE Energy Co | $80,000,000.00 | 2016-03-31 | View |
| HUB GROUP, INC. | $3,848,000.00 | 2016-03-31 | View |
| SANDISK CORP | $22,646,000.00 | 2016-04-03 | View |
| AMEREN CORPORATION | $56,000,000.00 | 2016-03-31 | View |
| EVOLUTION PETROLEUM CORP | $13,472.00 | 2016-03-31 | View |
| SEALED AIR CORP/DE | $141,800,000.00 | 2016-03-31 | View |
| ENDOLOGIX INC /DE/ | $2,607,000.00 | 2016-03-31 | View |
| On Track Innovations Ltd. | $652,000.00 | 2016-03-31 | View |
| CANNABIS SCIENCE, INC. | $56,314.00 | 2016-03-31 | View |
| TENNECO INC | $17,000,000.00 | 2016-03-31 | View |
| Idaho Strategic Resources, Inc. | $34,426.00 | 2016-03-31 | View |
| SILVER BULL RESOURCES, INC. | $6,047.00 | 2016-04-30 | View |
| NETSOL TECHNOLOGIES, INC. | $322,361.00 | 2016-03-31 | View |
| PRECIPIO, INC. | $100,000.00 | 2016-03-31 | View |
| FRESH DEL MONTE PRODUCE INC | $75,400,000.00 | 2016-04-01 | View |
| SALEM MEDIA GROUP, INC. | $2,399,000.00 | 2016-03-31 | View |
| SKECHERS USA INC | $21,600,000.00 | 2016-03-31 | View |
| Future FinTech Group Inc. | $519,665.00 | 2016-03-31 | View |
| CNX Resources Corporation | $149,490,000.00 | 2016-03-31 | View |
| CONTANGO OIL & GAS CO | $606,000.00 | 2016-03-31 | View |
| U.S. CONCRETE, INC. | $6,619,000.00 | 2016-03-31 | View |
| REMEDENT, INC. | $1,150,000.00 | 2016-03-31 | View |
| THESTREET, INC. | $578,549.00 | 2016-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $736,699.00 | 2016-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $27,812,000.00 | 2016-03-31 | View |
| CHINA YIDA HOLDING, CO. | $306,498.00 | 2016-03-31 | View |
| FOREVERGREEN WORLDWIDE CORP | $1,298,288.00 | 2016-03-31 | View |
| CASPIAN SERVICES INC | $132,000.00 | 2016-03-31 | View |
| FINISAR CORP | $44,576,000.00 | 2016-05-01 | View |
| PFSweb, Inc. | $6,615,000.00 | 2016-03-31 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $6,440,435.00 | 2016-03-31 | View |
| Destiny Media Technologies, Inc. | $35,671.00 | 2016-02-29 | View |
| ONVIA INC | $88,000.00 | 2016-03-31 | View |
| Viking Energy Group, Inc. | $153,877.00 | 2016-03-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $1,224,000,000.00 | 2016-03-31 | View |
| ARGOS THERAPEUTICS INC | $91,429.00 | 2016-03-31 | View |
| EROOMSYSTEM TECHNOLOGIES INC | $71,488.00 | 2016-03-31 | View |
| PCS Edventures!, Inc. | $33,319.00 | 2016-03-31 | View |
| FTE NETWORKS, INC. | $1,232,554.00 | 2016-03-31 | View |
| GLOBAL PAYMENTS INC | $7,575,000.00 | 2016-02-29 | View |
| Traws Pharma, Inc. | $147,000.00 | 2016-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $4,800,000.00 | 2016-03-31 | View |
| MGE Energy, Inc. | $5,637,000.00 | 2016-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $3,368.00 | 2016-02-29 | View |
| NEWMONT CORPORATION | $222,000,000.00 | 2016-03-31 | View |
| IRELAND INC. | $911.00 | 2016-03-31 | View |
| MITEL NETWORKS CORP | $14,100,000.00 | 2016-03-31 | View |
| BIRKS GROUP INC. | $2,252,000.00 | 2016-03-26 | View |
| CROWN HOLDINGS, INC. | $199,000,000.00 | 2016-03-31 | View |
| CONN’S, INC. | $84,558,000.00 | 2016-04-30 | View |
| NuStar GP Holdings, LLC | $0.00 | 2016-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $2,000.00 | 2016-03-31 | View |
| GlycoMimetics, Inc. | $58,758.00 | 2016-03-31 | View |
| Westlake Corporation | $16,406,000.00 | 2016-03-31 | View |
| TRANSAKT LTD. | $0.00 | 2016-03-31 | View |
| WELLCARE HEALTH PLANS, INC. | $396,900,000.00 | 2016-03-31 | View |
| Battalion Oil Corp | $2,523,000.00 | 2016-03-31 | View |
| SIERRA ONCOLOGY, INC. | $303,000.00 | 2016-03-31 | View |
| WALKER INNOVATION INC. | $22,000.00 | 2016-03-31 | View |
| InvenSense Inc | $1,676,000.00 | 2016-04-03 | View |
| Ormat Technologies, Inc. | $8,646,000.00 | 2016-03-31 | View |
| SHINECO, INC | $724,192.00 | 2016-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $2,905,000.00 | 2016-03-31 | View |
| LiqTech International, Inc. | $198,224.00 | 2016-03-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $14,401,000.00 | 2016-04-02 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $39,537.00 | 2016-03-31 | View |
| AeroGrow International, Inc. | $232,000.00 | 2016-03-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $34,720,000.00 | 2016-03-31 | View |
| UMATRIN HOLDING LIMITED | $49,527.00 | 2016-03-31 | View |
| Core-Mark Holding Company, LLC | $71,500,000.00 | 2016-03-31 | View |
| EVERI HOLDINGS INC. | $4,682,000.00 | 2016-03-31 | View |
| TNF Pharmaceuticals, Inc. | $49,522.00 | 2016-03-31 | View |
| Magnachip Semiconductor Corporation | $2,756,000.00 | 2016-03-31 | View |
| ADVANCED BIOENERGY, LLC | $201,000.00 | 2016-03-31 | View |
| IGC PHARMA, INC. | $430,689.00 | 2016-03-31 | View |
| REDtone Asia Inc | $264,982.00 | 2016-04-30 | View |
| POSITIVEID CORP | $123,000.00 | 2016-03-31 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $2,000,000.00 | 2016-03-31 | View |
| Energy Services of America Corporation | $261,633.00 | 2016-03-31 | View |
| LEGACY RESERVES LP | $55,000.00 | 2016-03-31 | View |
| PENDRELL CORP | $3,649,000.00 | 2016-03-31 | View |
| Harvest Oil & Gas Corp. | $2,084,000.00 | 2016-03-31 | View |
| Sucampo Pharmaceuticals, Inc. | $16,501,000.00 | 2016-03-31 | View |
| CLEAN ENERGY FUELS CORP. | $26,045,000.00 | 2016-03-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $791,895.00 | 2016-03-31 | View |
| Shiner International, Inc. | $4,131,862.00 | 2016-03-31 | View |
| KIORA PHARMACEUTICALS, INC. | $337,500.00 | 2016-03-31 | View |
| ZW Data Action Technologies Inc. | $436,000.00 | 2016-03-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $316,993.00 | 2016-03-31 | View |
| FORTEM RESOURCES INC. | $3,279.00 | 2016-02-29 | View |
| CHINA ADVANCED CONSTRUCTION MATERIALS GROUP, INC | $316,639.00 | 2016-03-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $83,000,000.00 | 2016-03-31 | View |
| IGEN NETWORKS CORPORATION | $7,157.00 | 2016-03-31 | View |
| LPL Financial Holdings Inc. | $182,249,000.00 | 2016-03-31 | View |
| CDW CORP | $212,700,000.00 | 2016-03-31 | View |
| ELRAY RESOURCES, INC. | $131,599.00 | 2016-03-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $3,413,000.00 | 2016-03-26 | View |
| THE CONTAINER STORE GROUP, INC. | $1,744,000.00 | 2016-02-27 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $620,000.00 | 2016-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,376,468.00 | 2016-03-31 | View |
| Relypsa Inc | $818,000.00 | 2016-03-31 | View |
| Zeecol International, Inc. | $181,628.00 | 2016-03-31 | View |
| ORIGINCLEAR, INC. | $100,000.00 | 2016-03-31 | View |
| INTREPID POTASH, INC. | $1,660,000.00 | 2016-03-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $316,603.00 | 2016-03-31 | View |
| Meta Materials Inc. | $203,967.00 | 2016-03-31 | View |
| DISCOVERY ENERGY CORP. | $17,059.00 | 2016-02-29 | View |
| POWERDYNE INTERNATIONAL, INC. | $676.00 | 2016-03-31 | View |
| CEETOP INC. | $1,061,464.00 | 2016-03-31 | View |
| WORKIVA INC | $1,042,000.00 | 2016-03-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $112,312.00 | 2016-03-31 | View |
| BAKKEN RESOURCES INC | $271,279.00 | 2016-03-31 | View |
| EFT Holdings, Inc. | $440,663.00 | 2016-03-31 | View |
| OTTER TAIL CORPORATION | $7,104,000.00 | 2016-03-31 | View |
| Global Cord Blood Corp | $980,000.00 | 2016-03-31 | View |
| POWIN ENERGY CORP | $136,466.00 | 2016-03-31 | View |
| Cobalt International Energy, Inc. | $490,000.00 | 2016-03-31 | View |
| XT ENERGY GROUP, INC. | $522,827.00 | 2016-04-30 | View |
| RENMIN TIANLI GROUP, INC. | $313,597.00 | 2016-03-31 | View |
| ASPEN GROUP, INC. | $819.00 | 2016-04-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $78,700,000.00 | 2016-04-03 | View |
| Sino Agro Food, Inc | $62,832,483.00 | 2016-03-31 | View |
| TAKUNG ART CO., LTD | $16,653.00 | 2016-03-31 | View |
| CN Resources Inc. | $1,729.00 | 2016-02-29 | View |
| GroGenesis, Inc. | $20,990.00 | 2016-02-29 | View |
| MJ PHARMACEUTICALS INC. | $12,000.00 | 2016-03-31 | View |
| POW! ENTERTAINMENT, INC. | $5,090.00 | 2016-03-31 | View |
| BIONIK LABORATORIES CORP. | $125,153.00 | 2016-03-31 | View |
| Kosmos Energy Ltd. | $29,193,000.00 | 2016-03-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $16,141.00 | 2016-03-31 | View |
| Moxian, Inc. | $691,207.00 | 2016-03-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $78,088.00 | 2016-03-31 | View |
| ALTA MESA HOLDINGS, LP | $10,078,000.00 | 2016-03-31 | View |
| Matador Resources Company | $5,548,000.00 | 2016-03-31 | View |
| INTEGRATED VENTURES, INC. | $566.00 | 2016-03-31 | View |
| Acadia Healthcare Company, Inc. | $22,877,000.00 | 2016-03-31 | View |
| WIRECO WORLDGROUP INC. | $1,847,000.00 | 2016-03-31 | View |
| USA Compression Partners, LP | $3,065,000.00 | 2016-03-31 | View |
| IKANG HEALTHCARE GROUP, INC. | $5,557,000.00 | 2016-03-31 | View |
| Vital Energy, Inc. | $678,000.00 | 2016-03-31 | View |
| XTI AEROSPACE, INC. | $856,000.00 | 2016-03-31 | View |
| Processa Pharmaceuticals, Inc. | $25,000.00 | 2016-03-31 | View |
| AMPLIFY ENERGY CORP. | $585,000.00 | 2016-03-31 | View |
| Foresight Energy LP | $5,803,000.00 | 2016-03-31 | View |
| DUESENBERG TECHNOLOGIES INC. | $1,354.00 | 2016-04-30 | View |
| EP ENERGY LLC | $6,000,000.00 | 2016-03-31 | View |
| ACELITY L.P. INC. | $12,333,000.00 | 2016-03-31 | View |
| Gaucho Group Holdings, Inc. | $280,528.00 | 2016-03-31 | View |
| PINNACLE FOODS INC. | $10,286,000.00 | 2016-03-27 | View |
| WIDEOPENWEST FINANCE, LLC | $800,000.00 | 2016-03-31 | View |
| PHOENIX RISING COMPANIES | $3,021.00 | 2016-04-30 | View |
| HD SUPPLY HOLDINGS, INC. | $11,000,000.00 | 2016-05-01 | View |
| Jones Energy, Inc. | $15,105,000.00 | 2016-03-31 | View |
| BIOTELEMETRY, INC. | $8,063,000.00 | 2016-03-31 | View |
| Sprouts Farmers Market, Inc. | $3,618,000.00 | 2016-04-03 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $286,000.00 | 2016-03-31 | View |
| ENERGY 11, L.P. | $2,459,439.00 | 2016-03-31 | View |
| ACTAVIA LIFE SCIENCES, INC. | $0.00 | 2016-03-31 | View |
| EP ENERGY CORP | $6,000,000.00 | 2016-03-31 | View |
| STEADFAST APARTMENT REIT, INC. | $11,875,418.00 | 2016-03-31 | View |
| ZYLA LIFE SCIENCES | $2,217,000.00 | 2016-03-31 | View |
| Principal Solar, Inc. | $1,624,000.00 | 2016-03-31 | View |
| Societal CDMO, Inc. | $23,000.00 | 2016-03-31 | View |
| JRSIS HEALTH CARE CORPORATION | $3,333.00 | 2016-03-31 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $2,464,178.00 | 2016-03-31 | View |
| V2X, Inc. | $2,792,000.00 | 2016-04-01 | View |
| SPARK THERAPEUTICS, INC. | $812,816.00 | 2016-03-31 | View |
| METALDYNE PERFORMANCE GROUP INC. | $34,200,000.00 | 2016-04-03 | View |
| Nexvet Biopharma plc | $120,000.00 | 2016-03-31 | View |
| Lynden Energy Corp. | $286,380.00 | 2016-03-31 | View |
| HO WAH GENTING GROUP LTD | $0.00 | 2016-03-31 | View |
| Fuda Group (USA) Corp | $6,404.00 | 2016-03-31 | View |
| FINTECH SCION LIMITED | $4,027.00 | 2016-03-31 | View |
| The Chemours Company | $16,000,000.00 | 2016-03-31 | View |
| Mr. Amazing Loans Corp | $59,981.00 | 2016-03-31 | View |
| TEMPUS APPLIED SOLUTIONS HOLDINGS, INC. | $591,004.00 | 2016-03-31 | View |
| LONG BLOCKCHAIN CORP. | $120,000.00 | 2016-03-31 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $117,481.00 | 2016-03-31 | View |
| BIOTRICITY INC. | $44,186.00 | 2016-03-31 | View |
| PRESS GANEY HOLDINGS, INC. | $3,242,000.00 | 2016-03-31 | View |
| GANNETT MEDIA CORP. | $27,350,000.00 | 2016-03-27 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $19,913,000.00 | 2016-03-31 | View |
| EASTERLY ACQUISITION CORP. | $69,464.00 | 2016-03-31 | View |
| ARRIS INTERNATIONAL PLC | $31,868,000.00 | 2016-03-31 | View |
| DULUTH HOLDINGS INC. | $474,000.00 | 2016-05-01 | View |
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