CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $147,500,000.00 | 2013-12-31 | View |
| H&R BLOCK, INC. | $141,084,000.00 | 2014-01-31 | View |
| CACI International Inc | $10,929,000.00 | 2013-12-31 | View |
| CATERPILLAR INC | $1,397,000,000.00 | 2013-12-31 | View |
| LIFE PARTNERS HOLDINGS INC | $7,599,467.00 | 2013-11-30 | View |
| 4LICENSING CORP | $1,000.00 | 2013-12-31 | View |
| Motorola Solutions, Inc. | $1,000,000.00 | 2013-12-31 | View |
| Standard Motor Products, Inc. | $5,047,000.00 | 2013-12-31 | View |
| Chevron Corp | $2,833,000,000.00 | 2013-12-31 | View |
| TELEFLEX INCORPORATED | $17,600,000.00 | 2013-12-31 | View |
| TRANS-LUX CORPORATION | $251,000.00 | 2013-12-31 | View |
| CHECKPOINT SYSTEMS INC | $3,500,000.00 | 2013-12-29 | View |
| Coeur Mining, Inc. | $36,574,000.00 | 2013-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $832,000.00 | 2013-12-31 | View |
| COVANTA HOLDING CORP | $24,000,000.00 | 2013-12-31 | View |
| OMNIQ CORP. | $0.00 | 2013-12-31 | View |
| Merck & Co., Inc. | $275,000,000.00 | 2013-12-31 | View |
| Valaris Limited | $51,900,000.00 | 2013-12-31 | View |
| MENTOR GRAPHICS CORP | $270,365,000.00 | 2014-01-31 | View |
| MCDERMOTT INTERNATIONAL INC | $65,365,000.00 | 2013-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $0.00 | 2013-12-31 | View |
| NAVISTAR INTERNATIONAL CORP | $28,000,000.00 | 2014-01-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $3,672,000.00 | 2013-12-28 | View |
| Paramount Global | $1,560,000,000.00 | 2013-12-31 | View |
| LIFEWAY FOODS, INC. | $280,000.00 | 2013-12-31 | View |
| NOVELION THERAPEUTICS INC. | $0.00 | 2013-12-31 | View |
| VASO CORPORATION | $1,181,000.00 | 2013-12-31 | View |
| TYLER TECHNOLOGIES, INC | $588,000.00 | 2013-12-31 | View |
| Zebra Technologies Corporation | $0.00 | 2013-12-31 | View |
| EDUCATION MANAGEMENT CORPORATION | $27,600,000.00 | 2013-12-31 | View |
| FIRST DATA CORP | $176,200,000.00 | 2013-12-31 | View |
| Senstar Technologies Ltd. | $690,000.00 | 2013-12-31 | View |
| Pointer Telocation Ltd | $546,000.00 | 2013-12-31 | View |
| GEO GROUP INC | $800,000.00 | 2013-12-31 | View |
| Climb Global Solutions, Inc. | $10,006,000.00 | 2013-12-31 | View |
| THANKSGIVING COFFEE CO INC | $72,450.00 | 2013-12-31 | View |
| LCA VISION INC | $1,186,000.00 | 2013-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $23,100,000.00 | 2013-12-28 | View |
| Knoll, Inc. | $4,250,000.00 | 2013-12-31 | View |
| Strategic Education, Inc. | $3,400,000.00 | 2013-12-31 | View |
| ORCKIT COMMUNICATIONS LTD | $662,000.00 | 2013-12-31 | View |
| ELBIT SYSTEMS LTD. | $242,576,000.00 | 2013-12-31 | View |
| LIVE VENTURES Inc | $44,638.00 | 2013-12-31 | View |
| Perdoceo Education Corporation | $3,276,000.00 | 2013-12-31 | View |
| IES Holdings, Inc. | $28,000.00 | 2013-12-31 | View |
| IDACORP, Inc. | $4,811,000.00 | 2013-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $51,506,000.00 | 2013-12-31 | View |
| BIMERGEN ENERGY CORPORATION | $3,642,864.00 | 2013-12-31 | View |
| Table Trac INC | $904,410.00 | 2013-12-31 | View |
| CASPIAN SERVICES INC | $994,000.00 | 2013-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $7,300,000.00 | 2013-12-31 | View |
| MONSANTO CO /NEW/ | $153,000,000.00 | 2013-11-30 | View |
| ACCURAY INCORPORATED | $3,100,000.00 | 2013-12-31 | View |
| WILLIS TOWERS WATSON PLC | $28,000,000.00 | 2013-12-31 | View |
| ARRIS GROUP INC | $10,191,000.00 | 2013-12-31 | View |
| SITO MOBILE, LTD. | $450,000.00 | 2013-12-31 | View |
| ConocoPhillips | $470,000,000.00 | 2013-12-31 | View |
| United States Steel Corp | $58,000,000.00 | 2013-12-31 | View |
| Comcast Corporation | $488,000,000.00 | 2013-12-31 | View |
| Cinedigm Corp. | $1,451,000.00 | 2013-12-31 | View |
| PRA Group, Inc. | $672,000.00 | 2013-12-31 | View |
| SPI Energy Co., Ltd. | $12,349,000.00 | 2013-12-31 | View |
| CONN’S, INC. | $457,413,000.00 | 2014-01-31 | View |
| CERES ORION L.P. | $14,069,403.00 | 2013-12-31 | View |
| LOCAL CORP | $0.00 | 2013-12-31 | View |
| GREENHILL & CO., INC. | $34,000,000.00 | 2013-12-31 | View |
| STONEMOR PARTNERS LP | $78,367,000.00 | 2013-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $6,869,000.00 | 2013-12-31 | View |
| STEREOTAXIS, INC. | $20,431.00 | 2013-12-31 | View |
| VIACOM INC. | $377,000,000.00 | 2013-12-31 | View |
| Praxsyn Corp | $983,440.00 | 2013-12-31 | View |
| Rosetta Genomics Ltd. | $8,000.00 | 2013-12-31 | View |
| MINDRAY MEDICAL INTERNATIONAL LTD | $1,389,000.00 | 2013-12-31 | View |
| Ocean Power Technologies, Inc. | $209,906.00 | 2014-01-31 | View |
| AMERICAN DG ENERGY INC | $45,200.00 | 2013-12-31 | View |
| Green Dot Corp | $5,913,000.00 | 2013-12-31 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $0.00 | 2013-12-31 | View |
| Freescale Semiconductor, Ltd. | $34,000,000.00 | 2013-12-31 | View |
| GENPACT LIMITED | $15,844,000.00 | 2013-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $224,000.00 | 2013-12-31 | View |
| Orion Energy Systems, Inc. | $2,841,000.00 | 2013-12-31 | View |
| Sterling Real Estate Trust | $2,352,000.00 | 2013-12-31 | View |
| SUNVALLEY SOLAR, INC. | $4,883,685.00 | 2013-12-31 | View |
| MOBILEBITS HOLDINGS CORP | $300,912.00 | 2014-01-31 | View |
| CORONUS SOLAR INC. | $3,196,615.00 | 2013-12-31 | View |
| Tri-Tech Holding, Inc. | $880,584.00 | 2013-12-31 | View |
| Cobalt International Energy, Inc. | $17,923,000.00 | 2013-12-31 | View |
| TREES CORPORATION | $0.00 | 2013-12-31 | View |
| Ameresco, Inc. | $44,297,000.00 | 2013-12-31 | View |
| ExamWorks Group, Inc. | $35,952,000.00 | 2013-12-31 | View |
| COSTAMARE INC. | $7,334,000.00 | 2013-12-31 | View |
| CV SCIENCES, INC. | $310,300.00 | 2013-12-31 | View |
| AMC Networks Inc. | $48,380,000.00 | 2013-12-31 | View |
| Phillips 66 | $74,000,000.00 | 2013-12-31 | View |
| QEP MIDSTREAM PARTNERS, LP | $3,400,000.00 | 2013-12-31 | View |
| NAVIGATOR HOLDINGS LTD | $316,559.00 | 2013-12-31 | View |
| TCTM KIDS IT EDUCATION INC. | $415,881.00 | 2013-12-31 | View |
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