CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $138,700,000.00 | 2013-06-30 | View |
| H&R BLOCK, INC. | $198,088,000.00 | 2013-07-31 | View |
| CACI International Inc | $11,330,000.00 | 2013-06-30 | View |
| DOLE FOOD CO INC | $2,300,000.00 | 2013-06-15 | View |
| CATERPILLAR INC | $1,230,000,000.00 | 2013-06-30 | View |
| LIFE PARTNERS HOLDINGS INC | $9,924,304.00 | 2013-05-31 | View |
| PARK CITY GROUP, INC. | $2,383,366.00 | 2013-06-30 | View |
| 4LICENSING CORP | $6,000.00 | 2013-06-30 | View |
| Motorola Solutions, Inc. | $22,000,000.00 | 2013-06-29 | View |
| Chevron Corp | $3,017,000,000.00 | 2013-06-30 | View |
| Coeur Mining, Inc. | $38,539,000.00 | 2013-06-30 | View |
| HAVERTY FURNITURE COMPANIES, INC | $825,000.00 | 2013-06-30 | View |
| Touchpoint Group Holdings, Inc. | $35,963,000.00 | 2013-06-30 | View |
| COVANTA HOLDING CORP | $14,000,000.00 | 2013-06-30 | View |
| Merck & Co., Inc. | $490,000,000.00 | 2013-06-30 | View |
| Valaris Limited | $67,400,000.00 | 2013-06-30 | View |
| MENTOR GRAPHICS CORP | $216,066,000.00 | 2013-07-31 | View |
| NAVISTAR INTERNATIONAL CORP | $30,000,000.00 | 2013-07-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $5,929,000.00 | 2013-06-29 | View |
| LIFEWAY FOODS, INC. | $280,000.00 | 2013-06-30 | View |
| Milestone Scientific Inc. | $0.00 | 2013-06-30 | View |
| TYLER TECHNOLOGIES, INC. | $800,000.00 | 2013-06-30 | View |
| ULTRALIFE CORPORATION | $1,174,000.00 | 2013-06-30 | View |
| STEWART ENTERPRISES INC | $71,364,000.00 | 2013-07-31 | View |
| Education Management Corporation | $24,300,000.00 | 2013-06-30 | View |
| POINTER TELOCATION LTD | $527,000.00 | 2013-06-30 | View |
| ENOVA SYSTEMS INC | $11,000.00 | 2013-06-30 | View |
| Wayside Technology Group, Inc. | $8,835,000.00 | 2013-06-30 | View |
| LCA VISION INC | $1,301,000.00 | 2013-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $22,300,000.00 | 2013-06-29 | View |
| ORCKIT COMMUNICATIONS LTD | $664,000.00 | 2013-06-30 | View |
| LIVE VENTURES Inc | $329,336.00 | 2013-06-30 | View |
| PERDOCEO EDUCATION CORP | $6,029,000.00 | 2013-06-30 | View |
| IES Holdings, Inc. | $203,000.00 | 2013-06-30 | View |
| IDACORP, Inc. | $4,437,000.00 | 2013-06-30 | View |
| SP Plus Corporation | $14,989,000.00 | 2013-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $28,240,000.00 | 2013-06-30 | View |
| SPINE INJURY SOLUTIONS, INC. | $3,544,709.00 | 2013-06-30 | View |
| Table Trac INC | $588,378.00 | 2013-06-30 | View |
| CASPIAN SERVICES INC | $1,029,000.00 | 2013-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $13,000,000.00 | 2013-06-30 | View |
| MONSANTO CO /NEW/ | $242,000,000.00 | 2013-05-31 | View |
| ACCURAY INCORPORATED | $2,900,000.00 | 2013-06-30 | View |
| ARRIS GROUP INC | $10,982,000.00 | 2013-06-30 | View |
| Cinedigm Corp. | $1,556,000.00 | 2013-06-30 | View |
| SPI Energy Co., Ltd. | $5,867,000.00 | 2013-06-30 | View |
| CONNS INC | $352,134,000.00 | 2013-07-31 | View |
| CERES ORION L.P. | $14,069,403.00 | 2013-06-30 | View |
| LOCAL CORP | $1,722,000.00 | 2013-06-30 | View |
| GREENHILL & CO., INC. | $20,700,000.00 | 2013-06-30 | View |
| STONEMOR PARTNERS LP | $77,297,000.00 | 2013-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $5,845,000.00 | 2013-06-30 | View |
| STEREOTAXIS, INC. | $19,521.00 | 2013-06-30 | View |
| Leidos Holdings, Inc. | $175,000,000.00 | 2013-08-02 | View |
| VIACOM INC. | $405,000,000.00 | 2013-06-30 | View |
| ROSETTA GENOMICS LTD. | $11,000.00 | 2013-06-30 | View |
| AMERICAN DG ENERGY INC | $36,000.00 | 2013-06-30 | View |
| GREEN DOT CORP | $6,112,000.00 | 2013-06-30 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $848,000.00 | 2013-06-30 | View |
| DOLAN CO. | $0.00 | 2013-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $1,410,000.00 | 2013-06-30 | View |
| iCoreConnect Inc. | $0.00 | 2013-06-30 | View |
| Orion Energy Systems, Inc. | $4,078,000.00 | 2013-06-30 | View |
| Sterling Real Estate Trust | $2,100,000.00 | 2013-06-30 | View |
| LV FUTURES FUND L.P. | $2,779,792.00 | 2013-06-30 | View |
| MOBILEBITS HOLDINGS CORP | $270,849.00 | 2013-07-31 | View |
| TRI-TECH HOLDING, INC. | $746,583.00 | 2013-06-30 | View |
| GLOBAL CORD BLOOD CORP | $39,518,000.00 | 2013-06-30 | View |
| Ameresco, Inc. | $60,900,144.00 | 2013-06-30 | View |
| EXAMWORKS GROUP, INC. | $32,476,000.00 | 2013-06-30 | View |
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