CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $10,102,000.00 | 2015-09-30 | View |
| Howmet Aerospace Inc. | $669,000,000.00 | 2015-09-30 | View |
| AMERICAN VANGUARD CORP | $4,872,000.00 | 2015-09-30 | View |
| BALL Corp | $114,500,000.00 | 2015-09-30 | View |
| Crown Crafts, Inc. | $1,958,000.00 | 2015-09-27 | View |
| DANA INC | $111,000,000.00 | 2015-09-30 | View |
| FERRO CORP | $36,086,000.00 | 2015-09-30 | View |
| TEGNA INC. | $59,566,000.00 | 2015-09-27 | View |
| Aerojet Rocketdyne Holdings, Inc. | $12,700,000.00 | 2015-08-31 | View |
| HARSCO CORP | $23,293,000.00 | 2015-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $931,000,000.00 | 2015-09-30 | View |
| LEGGETT & PLATT INC | $42,800,000.00 | 2015-09-30 | View |
| ELI LILLY & Co | $665,800,000.00 | 2015-09-30 | View |
| MOCON INC | $631,000.00 | 2015-09-30 | View |
| RUBY TUESDAY INC | $2,116,000.00 | 2015-09-01 | View |
| Newpark Resources, Inc. | $26,258,000.00 | 2015-09-30 | View |
| YUMA ENERGY, INC. | $468,181.00 | 2015-09-30 | View |
| ROWAN COMPANIES PLC | $12,245,000.00 | 2015-09-30 | View |
| SL INDUSTRIES INC | $361,000.00 | 2015-09-30 | View |
| TSR, Inc. | $4,962.00 | 2015-08-31 | View |
| TRANSCAT, INC. | $1,355,000.00 | 2015-09-26 | View |
| UNIVERSAL ELECTRONICS INC. | $3,572,000.00 | 2015-09-30 | View |
| CALMARE THERAPEUTICS INC | $2,502.00 | 2015-09-30 | View |
| Go EZ CORPORATION | $2,545.00 | 2015-09-30 | View |
| UQM TECHNOLOGIES INC | $0.00 | 2015-09-30 | View |
| EXCO RESOURCES INC | $17,159,000.00 | 2015-09-30 | View |
| KEY ENERGY SERVICES INC | $8,941,000.00 | 2015-09-30 | View |
| Pioneer Energy Services LLC | $7,410,000.00 | 2015-09-30 | View |
| PHI INC | $2,906,000.00 | 2015-09-30 | View |
| RCM Technologies, Inc. | $3,882,000.00 | 2015-10-03 | View |
| AVID BIOSERVICES, INC. | $387,000.00 | 2015-10-31 | View |
| MCDERMOTT INTERNATIONAL INC | $61,058,000.00 | 2015-09-30 | View |
| DOMINION ENERGY, INC | $144,000,000.00 | 2015-09-30 | View |
| Franklin Wireless Corp. | $223,982.00 | 2015-09-30 | View |
| IMMUNOMEDICS INC | $85,643.00 | 2015-09-30 | View |
| FUNCTION(X) INC. | $700,000.00 | 2015-09-30 | View |
| Perspective Therapeutics, Inc. | $10,406.00 | 2015-09-30 | View |
| UnitedHealth Group Incorporated | $7,667,000,000.00 | 2015-09-30 | View |
| TRIO-TECH INTERNATIONAL | $351,000.00 | 2015-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $131,000.00 | 2015-09-30 | View |
| VIRCO MFG. CORPORATION | $141,000.00 | 2015-10-31 | View |
| NEXTERA ENERGY, INC. | $349,000,000.00 | 2015-09-30 | View |
| UNITIL CORPORATION | $10,600,000.00 | 2015-09-30 | View |
| HUTCHINSON TECHNOLOGY INC | $2,707,000.00 | 2015-09-27 | View |
| CH2M HILL COMPANIES LTD | $16,512,000.00 | 2015-09-25 | View |
| PRO-DEX, INC. | $31,000.00 | 2015-09-30 | View |
| PAMT CORP | $6,665,000.00 | 2015-09-30 | View |
| QKL STORES INC. | $19,565,180.00 | 2015-09-30 | View |
| O-I GLASS, INC. | $355,000,000.00 | 2015-09-30 | View |
| OWENS-ILLINOIS GROUP INC | $355,000,000.00 | 2015-09-30 | View |
| ACCURIDE CORP | $5,868,000.00 | 2015-09-30 | View |
| CAMBREX CORP | $7,404,000.00 | 2015-09-30 | View |
| Interparfums, Inc. | $3,445,000.00 | 2015-09-30 | View |
| SEVCON, INC. | $467,000.00 | 2015-09-30 | View |
| Scotts Miracle-Gro Co | $10,900,000.00 | 2015-09-30 | View |
| BIO-TECHNE CORPORATION | $972,000.00 | 2015-09-30 | View |
| ENLIGHTIFY, INC. | $0.00 | 2015-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $39,696,000.00 | 2015-09-30 | View |
| WAVE SYNC CORP. | $323,830.00 | 2015-09-30 | View |
| ROYALE ENERGY FUNDS, INC. | $2,025,010.00 | 2015-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $597,000.00 | 2015-09-30 | View |
| Bion Environmental Technologies, Inc. | $7,108.00 | 2015-09-30 | View |
| BON TON STORES INC | $37,375,000.00 | 2015-10-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $20,090,000.00 | 2015-09-30 | View |
| HAMPSHIRE GROUP LTD | $2,442,000.00 | 2015-09-26 | View |
| PERCEPTRON INC/MI | $1,148,000.00 | 2015-09-30 | View |
| MRV COMMUNICATIONS INC | $9,596,000.00 | 2015-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $155,331.00 | 2015-09-30 | View |
| ARCBEST CORPORATION | $7,119,000.00 | 2015-09-30 | View |
| VAALCO ENERGY INC /DE/ | $569,000.00 | 2015-09-30 | View |
| MYRIAD GENETICS, INC. | $1,600,000.00 | 2015-09-30 | View |
| FX ENERGY INC | $562,000.00 | 2015-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $20,178,000.00 | 2015-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $274,085.00 | 2015-10-31 | View |
| ALBEMARLE CORPORATION | $76,271,000.00 | 2015-09-30 | View |
| ADTRAN Holdings, Inc. | $20,858,000.00 | 2015-09-30 | View |
| DAVITA INC. | $416,932,000.00 | 2015-09-30 | View |
| DTE Energy Co | $79,000,000.00 | 2015-09-30 | View |
| HUB GROUP, INC. | $9,206,000.00 | 2015-09-30 | View |
| DENBURY INC. | $29,859,000.00 | 2015-09-30 | View |
| AMERICAN COMMERCE SOLUTIONS Inc | $493,307.00 | 2015-08-31 | View |
| SANDISK CORP | $23,058,000.00 | 2015-09-27 | View |
| Pericom Semiconductor Corporation | $2,727,000.00 | 2015-09-26 | View |
| AMEREN CORPORATION | $113,000,000.00 | 2015-09-30 | View |
| EVOLUTION PETROLEUM CORP | $52,274.00 | 2015-09-30 | View |
| SEALED AIR CORP/DE | $127,200,000.00 | 2015-09-30 | View |
| ENDOLOGIX INC /DE/ | $304,000.00 | 2015-09-30 | View |
| SILVER DRAGON RESOURCES INC. | $15,165.00 | 2015-09-30 | View |
| On Track Innovations Ltd. | $576,000.00 | 2015-09-30 | View |
| CANNABIS SCIENCE, INC. | $3,072.00 | 2015-09-30 | View |
| TENNECO INC | $22,000,000.00 | 2015-09-30 | View |
| Idaho Strategic Resources, Inc. | $208,550.00 | 2015-09-30 | View |
| SILVER BULL RESOURCES, INC. | $18,400.00 | 2015-10-31 | View |
| NETSOL TECHNOLOGIES, INC. | $384,810.00 | 2015-09-30 | View |
| Remy International, Inc. | $12,692,000.00 | 2015-09-30 | View |
| FRESH DEL MONTE PRODUCE INC | $66,200,000.00 | 2015-09-25 | View |
| SALEM MEDIA GROUP, INC. | $1,620,000.00 | 2015-09-30 | View |
| MarineMax, Inc. | $585,000.00 | 2015-09-30 | View |
| SKECHERS USA INC | $15,642,000.00 | 2015-09-30 | View |
| Future FinTech Group Inc. | $73,052.00 | 2015-09-30 | View |
| CNX Resources Corporation | $139,840,000.00 | 2015-09-30 | View |
| CONTANGO OIL & GAS CO | $1,323,000.00 | 2015-09-30 | View |
| U.S. CONCRETE, INC. | $7,596,000.00 | 2015-09-30 | View |
| REMEDENT, INC. | $1,150,000.00 | 2015-09-30 | View |
| THESTREET, INC. | $566,514.00 | 2015-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $371,842.00 | 2015-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $21,264,000.00 | 2015-09-30 | View |
| BLUE NILE INC | $930,000.00 | 2015-10-04 | View |
| CHINA YIDA HOLDING, CO. | $211,871.00 | 2015-09-30 | View |
| MEDICAL INNOVATION HOLDINGS, INC. | $237,718.00 | 2015-10-31 | View |
| CASPIAN SERVICES INC | $339,000.00 | 2015-09-30 | View |
| FINISAR CORP | $39,982,000.00 | 2015-11-01 | View |
| PFSweb, Inc. | $3,973,000.00 | 2015-09-30 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $8,473.00 | 2015-09-30 | View |
| Destiny Media Technologies, Inc. | $15,471.00 | 2015-08-31 | View |
| ONVIA INC | $22,000.00 | 2015-09-30 | View |
| Viking Energy Group, Inc. | $76,719.00 | 2015-09-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $2,566,000,000.00 | 2015-09-30 | View |
| ARGOS THERAPEUTICS INC | $130,849.00 | 2015-09-30 | View |
| MOTIVATING THE MASSES, INC. | $56,197.00 | 2015-09-30 | View |
| eRoomSystem Technologies Inc | $76,343.00 | 2015-09-30 | View |
| FTE NETWORKS, INC. | $669,198.00 | 2015-09-30 | View |
| GLOBAL PAYMENTS INC | $7,177,000.00 | 2015-08-31 | View |
| Traws Pharma, Inc. | $26,000.00 | 2015-09-30 | View |
| WILLIS TOWERS WATSON PLC | $72,000,000.00 | 2015-09-30 | View |
| ARRIS GROUP INC | $8,684,000.00 | 2015-09-30 | View |
| MGE Energy, Inc. | $6,549,000.00 | 2015-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $141,754.00 | 2015-08-31 | View |
| NEWMONT CORPORATION | $174,000,000.00 | 2015-09-30 | View |
| IRELAND INC. | $977.00 | 2015-09-30 | View |
| MITEL NETWORKS CORP | $14,000,000.00 | 2015-09-30 | View |
| Adamant DRI Processing and Minerals Group | $8,652.00 | 2015-09-30 | View |
| Liberty Star Uranium & Metals Corp. | $55,673.00 | 2015-10-31 | View |
| SUNWORKS, INC. | $31,000.00 | 2015-09-30 | View |
| ARKANOVA ENERGY CORP. | $96,324.00 | 2015-09-30 | View |
| CHINA EDUCATION ALLIANCE INC. | $18,772.00 | 2015-09-30 | View |
| SPI Energy Co., Ltd. | $3,238,000.00 | 2015-09-30 | View |
| CROWN HOLDINGS, INC. | $203,000,000.00 | 2015-09-30 | View |
| CONN’S, INC. | $84,145,000.00 | 2015-10-31 | View |
| NuStar GP Holdings, LLC | $0.00 | 2015-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $9,428,000.00 | 2015-09-30 | View |
| GlycoMimetics, Inc. | $1,264.00 | 2015-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $5,712,000.00 | 2015-09-30 | View |
| Westlake Corporation | $19,790,000.00 | 2015-09-30 | View |
| TRANSAKT LTD. | $0.00 | 2015-09-30 | View |
| WELLCARE HEALTH PLANS, INC. | $322,500,000.00 | 2015-09-30 | View |
| Battalion Oil Corp | $5,765,000.00 | 2015-09-30 | View |
| WALKER INNOVATION INC. | $26,000.00 | 2015-09-30 | View |
| INVENSENSE INC | $1,707,000.00 | 2015-09-27 | View |
| Ormat Technologies, Inc. | $9,946,000.00 | 2015-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $4,594,000.00 | 2015-09-30 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $67,000.00 | 2015-09-30 | View |
| LiqTech International, Inc. | $268,294.00 | 2015-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $20,067,000.00 | 2015-09-26 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $39,724.00 | 2015-09-30 | View |
| AeroGrow International, Inc. | $65,000.00 | 2015-09-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $53,380,000.00 | 2015-09-30 | View |
| Core-Mark Holding Company, LLC | $63,900,000.00 | 2015-09-30 | View |
| EVERI HOLDINGS INC. | $5,331,000.00 | 2015-09-30 | View |
| TNF Pharmaceuticals, Inc. | $101,576.00 | 2015-09-30 | View |
| Magnachip Semiconductor Corporation | $3,274,000.00 | 2015-09-30 | View |
| ADVANCED BIOENERGY, LLC | $117,000.00 | 2015-09-30 | View |
| Protea Biosciences Group, Inc. | $0.00 | 2015-09-30 | View |
| Jazz Technologies, Inc. | $2,898,000.00 | 2015-09-30 | View |
| REDtone Asia Inc | $606,166.00 | 2015-08-31 | View |
| Confederate Motors, Inc. | $6,335.00 | 2015-09-30 | View |
| ANDALAY SOLAR, INC. | $69,185.00 | 2015-09-30 | View |
| Energy Services of America Corporation | $265,695.00 | 2015-09-30 | View |
| LEGACY RESERVES LP | $130,000.00 | 2015-09-30 | View |
| PENDRELL CORP | $1,477,000.00 | 2015-09-30 | View |
| OSIRIS THERAPEUTICS, INC. | $562,000.00 | 2015-09-30 | View |
| Harvest Oil & Gas Corp. | $5,019,000.00 | 2015-09-30 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $19,328,000.00 | 2015-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $20,121,000.00 | 2015-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $743,714.00 | 2015-09-30 | View |
| SHINER INTERNATIONAL, INC. | $11,816,186.00 | 2015-09-30 | View |
| Essex Rental Corp. | $1,674,000.00 | 2015-09-30 | View |
| ZW Data Action Technologies Inc. | $6,819,000.00 | 2015-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $40,919.00 | 2015-09-30 | View |
| Power of The Dream Ventures Inc | $60,441.00 | 2015-09-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $319,211.00 | 2015-09-30 | View |
| GME INNOTAINMENT, INC. | $12,239.00 | 2015-09-30 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $1,217.00 | 2015-09-30 | View |
| CHUMA HOLDINGS, INC. | $5,492.00 | 2015-08-31 | View |
| CHINA ADVANCED CONSTRUCTION MATERIALS GROUP, INC | $1,051,306.00 | 2015-09-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $93,000,000.00 | 2015-09-30 | View |
| IGEN NETWORKS CORPORATION | $17,461.00 | 2015-09-30 | View |
| LPL Financial Holdings Inc. | $323,238,000.00 | 2015-09-30 | View |
| CDW CORP | $230,600,000.00 | 2015-09-30 | View |
| ELRAY RESOURCES, INC. | $89,736.00 | 2015-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $2,866,000.00 | 2015-09-12 | View |
| GRAND CHINA ENERGY GROUP LTD | $200,000.00 | 2015-09-30 | View |
| Urban Barns Foods Inc. | $0.00 | 2015-10-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,863,967.00 | 2015-09-30 | View |
| National Energy Services, Inc. | $30,000.00 | 2015-09-30 | View |
| Relypsa Inc | $1,123,000.00 | 2015-09-30 | View |
| ZEECOL INTERNATIONAL, INC. | $183,114.00 | 2015-09-30 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $34,203.00 | 2015-09-30 | View |
| Bone Biologics Corporation | $75,000.00 | 2015-09-30 | View |
| INTREPID POTASH, INC. | $3,214,000.00 | 2015-09-30 | View |
| BLUE EARTH, INC. | $91,273.00 | 2015-09-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $347,050.00 | 2015-09-30 | View |
| HYDROCARB ENERGY CORP | $392,825.00 | 2015-10-31 | View |
| Meta Materials Inc. | $301,896.00 | 2015-09-30 | View |
| CEETOP INC. | $428,820.00 | 2015-09-30 | View |
| WORKIVA INC | $951,000.00 | 2015-09-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $325,455.00 | 2015-09-30 | View |
| BAKKEN RESOURCES INC | $459,742.00 | 2015-09-30 | View |
| EFT Holdings, Inc. | $118,402.00 | 2015-09-30 | View |
| FLUENT, INC. | $235,000.00 | 2015-09-30 | View |
| XCELMOBILITY INC. | $264.00 | 2015-09-30 | View |
| OTTER TAIL CORPORATION | $17,614,000.00 | 2015-09-30 | View |
| Cobalt International Energy, Inc. | $249,000.00 | 2015-09-30 | View |
| XT ENERGY GROUP, INC. | $491,111.00 | 2015-10-31 | View |
| RENMIN TIANLI GROUP, INC. | $398,159.00 | 2015-09-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $87,900,000.00 | 2015-09-30 | View |
| Sino Agro Food, Inc | $66,633,542.00 | 2015-09-30 | View |
| TAKUNG ART CO., LTD | $50,536.00 | 2015-09-30 | View |
| CN Resources Inc. | $6,368.00 | 2015-08-31 | View |
| POW! ENTERTAINMENT, INC. | $5,090.00 | 2015-09-30 | View |
| ANDEAVOR LOGISTICS LP | $0.00 | 2015-09-30 | View |
| Kosmos Energy Ltd. | $32,520,000.00 | 2015-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $464,659.00 | 2015-09-30 | View |
| Moxian, Inc. | $1,042,727.00 | 2015-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $79,374.00 | 2015-09-30 | View |
| ALTA MESA HOLDINGS, LP | $134,194,000.00 | 2015-09-30 | View |
| Matador Resources Company | $9,426,000.00 | 2015-09-30 | View |
| WireCo WorldGroup Inc. | $4,200,000.00 | 2015-09-30 | View |
| USA Compression Partners, LP | $3,188,000.00 | 2015-09-30 | View |
| Vital Energy, Inc. | $4,445,000.00 | 2015-09-30 | View |
| XTI AEROSPACE, INC. | $611,000.00 | 2015-09-30 | View |
| Crimson Forest Entertainment Group Inc. | $373,082.00 | 2015-08-31 | View |
| AMPLIFY ENERGY CORP. | $14,609,000.00 | 2015-09-30 | View |
| FORESIGHT ENERGY LP | $6,433,000.00 | 2015-09-30 | View |
| DUESENBERG TECHNOLOGIES INC. | $967.00 | 2015-10-31 | View |
| EP ENERGY LLC | $18,000,000.00 | 2015-09-30 | View |
| ACELITY L.P. INC. | $15,960,000.00 | 2015-09-30 | View |
| Gaucho Group Holdings, Inc. | $348,415.00 | 2015-09-30 | View |
| SOPHIRIS BIO INC. | $18,000.00 | 2015-09-30 | View |
| PINNACLE FOODS INC. | $8,373,000.00 | 2015-09-27 | View |
| WideOpenWest Finance, LLC | $4,200,000.00 | 2015-09-30 | View |
| HD SUPPLY HOLDINGS, INC. | $14,000,000.00 | 2015-11-01 | View |
| JONES ENERGY, INC. | $13,932,000.00 | 2015-09-30 | View |
| Zero Gravity Solutions, Inc. | $223,831.00 | 2015-09-30 | View |
| BIOTELEMETRY, INC. | $9,802,000.00 | 2015-09-30 | View |
| Sprouts Farmers Market, Inc. | $2,982,000.00 | 2015-09-27 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $275,000.00 | 2015-09-30 | View |
| EP ENERGY CORP | $18,000,000.00 | 2015-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $1,104,462.00 | 2015-09-30 | View |
| Zyla Life Sciences | $922,000.00 | 2015-09-30 | View |
| Principal Solar, Inc. | $1,624,000.00 | 2015-09-30 | View |
| Societal CDMO, Inc. | $29,000.00 | 2015-09-30 | View |
| Sabre Corporation | $50,733,000.00 | 2015-09-30 | View |
| JRSIS HEALTH CARE CORPORATION | $3,347.00 | 2015-09-30 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $1,655,669.00 | 2015-09-30 | View |
| Westlake Chemical Partners LP | $0.00 | 2015-09-30 | View |
| Yulong Eco-Materials Ltd | $157,200.00 | 2015-09-30 | View |
| SPARK THERAPEUTICS, INC. | $1,251,241.00 | 2015-09-30 | View |
| METALDYNE PERFORMANCE GROUP INC. | $32,648,000.00 | 2015-09-27 | View |
| NEXVET BIOPHARMA PLC | $1,000.00 | 2015-09-30 | View |
| LYNDEN ENERGY CORP. | $242,415.00 | 2015-09-30 | View |
| Mr. Amazing Loans Corp | $106,955.00 | 2015-09-30 | View |
| TEMPUS APPLIED SOLUTIONS HOLDINGS, INC. | $30,987.00 | 2015-09-30 | View |
| PRESS GANEY HOLDINGS, INC. | $2,661,000.00 | 2015-09-30 | View |
| IHO-AGRO INTERNATIONAL INC. | $1,028.00 | 2015-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $16,349,000.00 | 2015-09-30 | View |
| DULUTH HOLDINGS INC. | $576,000.00 | 2015-11-01 | View |
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