CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $155,400,000.00 | 2014-06-30 | View |
| H&R BLOCK, INC. | $101,146,000.00 | 2014-07-31 | View |
| CACI International Inc | $8,714,000.00 | 2014-06-30 | View |
| CATERPILLAR INC | $1,548,000,000.00 | 2014-06-30 | View |
| LIFE PARTNERS HOLDINGS INC | $7,008,713.00 | 2014-05-31 | View |
| PARK CITY GROUP, INC. | $2,857,983.00 | 2014-06-30 | View |
| 4LICENSING CORP | $0.00 | 2014-06-30 | View |
| Motorola Solutions, Inc. | $18,000,000.00 | 2014-06-28 | View |
| Chevron Corp | $3,034,000,000.00 | 2014-06-30 | View |
| Coeur Mining, Inc. | $38,424,000.00 | 2014-06-30 | View |
| HAVERTY FURNITURE COMPANIES, INC | $709,000.00 | 2014-06-30 | View |
| COVANTA HOLDING CORP | $24,000,000.00 | 2014-06-30 | View |
| Merck & Co., Inc. | $275,000,000.00 | 2014-06-30 | View |
| Valaris Limited | $36,500,000.00 | 2014-06-30 | View |
| MENTOR GRAPHICS CORP | $236,743,000.00 | 2014-07-31 | View |
| MCDERMOTT INTERNATIONAL INC | $145,883,000.00 | 2014-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $409,000,000.00 | 2014-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $26,000,000.00 | 2014-07-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $5,611,000.00 | 2014-06-28 | View |
| LIFEWAY FOODS, INC. | $279,921.00 | 2014-06-30 | View |
| TYLER TECHNOLOGIES, INC | $1,127,000.00 | 2014-06-30 | View |
| Education Management Corporation | $29,300,000.00 | 2014-06-30 | View |
| POINTER TELOCATION LTD | $537,000.00 | 2014-06-30 | View |
| Climb Global Solutions, Inc. | $10,411,000.00 | 2014-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $20,700,000.00 | 2014-06-28 | View |
| Knoll, Inc. | $3,950,000.00 | 2014-06-30 | View |
| Strategic Education, Inc. | $2,200,000.00 | 2014-06-30 | View |
| Live Ventures Incorporated | $44,638.00 | 2014-06-30 | View |
| Perdoceo Education Corporation | $4,494,000.00 | 2014-06-30 | View |
| IDACORP, Inc. | $6,115,000.00 | 2014-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $32,228,000.00 | 2014-06-30 | View |
| BIMERGEN ENERGY CORPORATION | $3,518,868.00 | 2014-06-30 | View |
| Table Trac INC | $681,123.00 | 2014-06-30 | View |
| CASPIAN SERVICES INC | $813,000.00 | 2014-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $7,600,000.00 | 2014-06-30 | View |
| MONSANTO CO /NEW/ | $109,000,000.00 | 2014-05-31 | View |
| ACCURAY INCORPORATED | $2,800,000.00 | 2014-06-30 | View |
| WILLIS TOWERS WATSON PLC | $27,000,000.00 | 2014-06-30 | View |
| SITO MOBILE, LTD. | $450,000.00 | 2014-06-30 | View |
| Green Giant Inc. | $3,164,770.00 | 2014-06-30 | View |
| Cineverse Corp. | $1,343,000.00 | 2014-06-30 | View |
| SPI Energy Co., Ltd. | $11,345,000.00 | 2014-06-30 | View |
| CONN’S, INC. | $495,904,000.00 | 2014-07-31 | View |
| CERES ORION L.P. | $14,069,403.00 | 2014-06-30 | View |
| LOCAL CORP | $0.00 | 2014-06-30 | View |
| GREENHILL & CO., INC. | $40,100,000.00 | 2014-06-30 | View |
| STONEMOR PARTNERS LP | $90,309,000.00 | 2014-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $6,668,000.00 | 2014-06-30 | View |
| VIACOM INC. | $371,000,000.00 | 2014-06-30 | View |
| Praxsyn Corp | $3,134,858.00 | 2014-06-30 | View |
| ROSETTA GENOMICS LTD. | $8,000.00 | 2014-06-30 | View |
| AMERICAN DG ENERGY INC | $14,400.00 | 2014-06-30 | View |
| Green Dot Corp | $74,000.00 | 2014-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $1,410,000.00 | 2014-06-30 | View |
| Orion Energy Systems, Inc. | $1,539,000.00 | 2014-06-30 | View |
| Sterling Real Estate Trust | $2,484,000.00 | 2014-06-30 | View |
| BLUE EARTH, INC. | $913,741.00 | 2014-06-30 | View |
| SUNVALLEY SOLAR, INC. | $5,048,139.00 | 2014-06-30 | View |
| Cobalt International Energy, Inc. | $26,263,000.00 | 2014-06-30 | View |
| TREES CORPORATION | $35,029.00 | 2014-06-30 | View |
| Ameresco, Inc. | $50,488,000.00 | 2014-06-30 | View |
| ExamWorks Group, Inc. | $44,533,000.00 | 2014-06-30 | View |
| COSTAMARE INC. | $7,409,000.00 | 2014-06-30 | View |
| CV SCIENCES, INC. | $0.00 | 2014-06-30 | View |
| QEP MIDSTREAM PARTNERS, LP | $3,000,000.00 | 2014-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $316,559.00 | 2014-06-30 | View |
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