CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $2,500,000,000.00 | 2014-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $24,405,000.00 | 2014-03-31 | View |
| CHICAGO RIVET & MACHINE CO | $75,706.00 | 2014-03-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $18,041,000.00 | 2014-04-30 | View |
| THE DIXIE GROUP, INC. | $4,239,000.00 | 2014-03-29 | View |
| GENERAL DYNAMICS CORPORATION | $6,502,000,000.00 | 2014-03-30 | View |
| KAMAN CORPORATION | $2,332,000.00 | 2014-03-28 | View |
| Myers Industries, Inc. | $7,518,000.00 | 2014-03-31 | View |
| GCI, LLC | $1,186,000.00 | 2014-03-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $16,000,000.00 | 2014-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $15,112,000.00 | 2014-03-31 | View |
| UNIVERSAL CORPORATION | $15,869,000.00 | 2014-03-31 | View |
| VEECO INSTRUMENTS INC. | $41,171,000.00 | 2014-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $12,042,000.00 | 2014-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $15,574,000.00 | 2014-03-31 | View |
| AT&T INC. | $4,121,000,000.00 | 2014-03-31 | View |
| ALCO, INC. | $214,677.00 | 2014-03-31 | View |
| SCANA CORP | $116,000,000.00 | 2014-03-31 | View |
| ARK RESTAURANTS CORP. | $3,401,000.00 | 2014-03-29 | View |
| SONO TEK Corp | $362,846.00 | 2014-02-28 | View |
| GRIZZLY MERGER SUB 1, LLC | $1,186,000.00 | 2014-03-31 | View |
| ZOOM TECHNOLOGIES INC | $13,109,118.00 | 2014-03-31 | View |
| AAON, INC. | $1,284,000.00 | 2014-03-31 | View |
| FLEX LTD. | $754,700,000.00 | 2014-03-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $4,498,459.00 | 2014-03-31 | View |
| ATN INTERNATIONAL, INC. | $6,679,000.00 | 2014-03-31 | View |
| Tailored Brands, Inc. | $58,955,000.00 | 2014-05-03 | View |
| ULTRATECH INC | $1,467,000.00 | 2014-03-29 | View |
| Ferrellgas Partners, L.P. | $15,521,000.00 | 2014-04-30 | View |
| FERRELLGAS L P | $15,521,000.00 | 2014-04-30 | View |
| AMERIGAS PARTNERS LP | $53,217,000.00 | 2014-03-31 | View |
| NETWORK CN INC. | $92,583.00 | 2014-03-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $67,066,000.00 | 2014-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $46,930,000.00 | 2014-03-29 | View |
| ENERGY TRANSFER, LP | $59,000,000.00 | 2014-03-31 | View |
| OPLINK COMMUNICATIONS INC | $238,000.00 | 2014-03-30 | View |
| EPIQ SYSTEMS INC | $2,573,000.00 | 2014-03-31 | View |
| SOUTH JERSEY GAS COMPANY | $14,016,000.00 | 2014-03-31 | View |
| ROCKWELL MEDICAL, INC. | $244,314.00 | 2014-03-31 | View |
| REMY INTERNATIONAL, INC. | $4,681,000.00 | 2014-03-31 | View |
| RED LION HOTELS CORP | $442,000.00 | 2014-03-31 | View |
| RGC RESOURCES, INC. | $385,505.00 | 2014-03-31 | View |
| MNP PETROLEUM CORP | $0.00 | 2014-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $88,708.00 | 2014-03-31 | View |
| REDIFF COM INDIA LTD | $1,772,273.00 | 2014-03-31 | View |
| IPG PHOTONICS CORP | $26,961,000.00 | 2014-03-31 | View |
| HASCO MEDICAL, INC. | $389,305.00 | 2014-03-31 | View |
| ENPRO INDUSTRIES, INC | $24,000,000.00 | 2014-03-31 | View |
| EAU TECHNOLOGIES, INC. | $537,013.00 | 2014-03-31 | View |
| Premier Beverage Group Corp | $39,600.00 | 2014-03-31 | View |
| ENERGY TRANSFER LP | $81,000,000.00 | 2014-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $222,000,000.00 | 2014-03-31 | View |
| MOSAIC CO | $179,300,000.00 | 2014-03-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $26,527,000.00 | 2014-03-31 | View |
| TransMontaigne Partners LLC | $5,242,000.00 | 2014-03-31 | View |
| NTELOS HOLDINGS CORP. | $13,590,000.00 | 2014-03-31 | View |
| TARONIS TECHNOLOGIES, INC. | $0.00 | 2014-03-31 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $29,400,000.00 | 2014-05-03 | View |
| AYTU BIOPHARMA, INC. | $1,000.00 | 2014-02-27 | View |
| TRAVELPORT LTD | $63,000,000.00 | 2014-03-31 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $825,000.00 | 2014-03-30 | View |
| IN MEDIA CORP | $0.00 | 2014-03-31 | View |
| R1 RCM Holdco Inc. | $360,133,000.00 | 2014-03-31 | View |
| Toron Inc. | $200,000.00 | 2014-04-30 | View |
| NEVADA PROPERTY 1 LLC | $14,360,000.00 | 2014-03-31 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $15,912,000.00 | 2014-03-31 | View |
| CHINA SHOUGUAN INVESTMENT HOLDING GROUP CORP | $118,013.00 | 2014-03-31 | View |
| LUMOS NETWORKS CORP. | $13,542,000.00 | 2014-03-31 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $232,462.00 | 2014-03-31 | View |
| BREF HR, LLC | $6,344,000.00 | 2014-03-31 | View |
| NOTIS GLOBAL, INC. | $1,377,986.00 | 2014-03-31 | View |
| BURLINGTON STORES, INC. | $29,400,000.00 | 2014-05-03 | View |
| WINHA INTERNATIONAL GROUP LTD | $433,283.00 | 2014-03-31 | View |
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