CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATWOOD OCEANICS INC | $11,831,000.00 | 2013-09-30 | View |
| Automatic Data Processing, Inc. | $140,000,000.00 | 2013-09-30 | View |
| H&R BLOCK, INC. | $198,597,000.00 | 2013-10-31 | View |
| CACI International Inc | $9,961,000.00 | 2013-09-30 | View |
| CATERPILLAR INC | $1,329,000,000.00 | 2013-09-30 | View |
| LIFE PARTNERS HOLDINGS INC | $8,780,839.00 | 2013-08-31 | View |
| 4LICENSING CORP | $1,000.00 | 2013-09-30 | View |
| Motorola Solutions, Inc. | $19,000,000.00 | 2013-09-28 | View |
| Chevron Corp | $3,118,000,000.00 | 2013-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $26,000,000.00 | 2013-09-27 | View |
| Coeur Mining, Inc. | $37,191,000.00 | 2013-09-30 | View |
| HAVERTY FURNITURE COMPANIES, INC | $845,000.00 | 2013-09-30 | View |
| Touchpoint Group Holdings, Inc. | $44,690,000.00 | 2013-09-30 | View |
| COVANTA HOLDING CORP | $23,000,000.00 | 2013-09-30 | View |
| Merck & Co., Inc. | $490,000,000.00 | 2013-09-30 | View |
| Valaris Limited | $59,700,000.00 | 2013-09-30 | View |
| PERSEON CORP | $899,969.00 | 2013-08-31 | View |
| LEIDOS, INC. | $30,000,000.00 | 2013-11-01 | View |
| MENTOR GRAPHICS CORP | $241,122,000.00 | 2013-10-31 | View |
| NAVISTAR INTERNATIONAL CORP | $29,000,000.00 | 2013-10-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $3,994,000.00 | 2013-09-28 | View |
| LIFEWAY FOODS, INC. | $280,000.00 | 2013-09-30 | View |
| CHS Inc. | $38,704,000.00 | 2013-08-31 | View |
| Milestone Scientific Inc. | $0.00 | 2013-09-30 | View |
| TYLER TECHNOLOGIES, INC. | $1,098,000.00 | 2013-09-30 | View |
| ULTRALIFE CORPORATION | $267,000.00 | 2013-09-29 | View |
| ENOVA SYSTEMS INC | $18,000.00 | 2013-09-30 | View |
| Wayside Technology Group, Inc. | $8,069,000.00 | 2013-09-30 | View |
| LCA VISION INC | $1,170,000.00 | 2013-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $23,700,000.00 | 2013-09-28 | View |
| Knoll, Inc. | $4,458,000.00 | 2013-09-30 | View |
| Live Ventures Incorporated | $44,639.00 | 2013-09-30 | View |
| PERDOCEO EDUCATION CORP | $5,552,000.00 | 2013-09-30 | View |
| IES Holdings, Inc. | $35,000.00 | 2013-09-30 | View |
| IDACORP, Inc. | $4,437,000.00 | 2013-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $31,151,000.00 | 2013-09-30 | View |
| SPINE INJURY SOLUTIONS, INC. | $3,533,152.00 | 2013-09-30 | View |
| Table Trac INC | $1,038,047.00 | 2013-09-30 | View |
| CASPIAN SERVICES INC | $1,005,000.00 | 2013-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $11,100,000.00 | 2013-09-30 | View |
| MONSANTO CO /NEW/ | $237,000,000.00 | 2013-08-31 | View |
| ACCURAY INCORPORATED | $4,300,000.00 | 2013-09-30 | View |
| ARRIS GROUP INC | $9,025,000.00 | 2013-09-30 | View |
| Green Giant Inc. | $0.00 | 2013-09-30 | View |
| Cinedigm Corp. | $1,505,000.00 | 2013-09-30 | View |
| SPI Energy Co., Ltd. | $12,816,000.00 | 2013-09-30 | View |
| CONNS INC | $400,606,000.00 | 2013-10-31 | View |
| CERES ORION L.P. | $14,069,403.00 | 2013-09-30 | View |
| LOCAL CORP | $1,722,000.00 | 2013-09-30 | View |
| GREENHILL & CO., INC. | $24,900,000.00 | 2013-09-30 | View |
| STONEMOR PARTNERS LP | $76,045,000.00 | 2013-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $5,496,000.00 | 2013-09-30 | View |
| STEREOTAXIS, INC. | $19,975.00 | 2013-09-30 | View |
| SILVER STREAM MINING CORP. | $284,128.00 | 2013-09-30 | View |
| Leidos Holdings, Inc. | $30,000,000.00 | 2013-11-01 | View |
| VIACOM INC. | $379,000,000.00 | 2013-09-30 | View |
| Ocean Power Technologies, Inc. | $212,018.00 | 2013-10-31 | View |
| AMERICAN DG ENERGY INC | $58,100.00 | 2013-09-30 | View |
| GREEN DOT CORP | $4,844,000.00 | 2013-09-30 | View |
| DOLAN CO. | $0.00 | 2013-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $1,410,000.00 | 2013-09-30 | View |
| Orion Energy Systems, Inc. | $3,460,000.00 | 2013-09-30 | View |
| Sterling Real Estate Trust | $2,200,000.00 | 2013-09-30 | View |
| MobileBits Holdings Corp | $287,985.00 | 2013-10-31 | View |
| CORONUS SOLAR INC. | $3,096,003.00 | 2013-09-30 | View |
| TRI-TECH HOLDING, INC. | $777,836.00 | 2013-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $0.00 | 2013-10-31 | View |
| GLOBAL CORD BLOOD CORP | $38,572,000.00 | 2013-09-30 | View |
| Ameresco, Inc. | $27,616,681.00 | 2013-09-30 | View |
| EXAMWORKS GROUP, INC. | $35,809,000.00 | 2013-09-30 | View |
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