CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $2,953,000.00 | 2014-10-31 | View |
| CATERPILLAR INC | $2,165,000,000.00 | 2014-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $24,970,000.00 | 2014-09-30 | View |
| CHICAGO RIVET & MACHINE CO | $90,968.00 | 2014-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $11,212,000.00 | 2014-10-31 | View |
| THE DIXIE GROUP, INC. | $4,382,000.00 | 2014-09-27 | View |
| GENERAL DYNAMICS CORPORATION | $7,990,000,000.00 | 2014-09-28 | View |
| KAMAN CORPORATION | $1,351,000.00 | 2014-09-26 | View |
| Myers Industries, Inc. | $5,295,000.00 | 2014-09-30 | View |
| GCI, LLC | $1,166,000.00 | 2014-09-30 | View |
| Panhandle Eastern Pipe Line Company, LP | $13,000,000.00 | 2014-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $20,646,000.00 | 2014-09-30 | View |
| UGI UTILITIES INC | $40,401,000.00 | 2014-09-30 | View |
| UNIVERSAL CORPORATION | $57,723,000.00 | 2014-09-30 | View |
| VEECO INSTRUMENTS INC. | $65,553,000.00 | 2014-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $719,000.00 | 2014-09-27 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $12,336,000.00 | 2014-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $22,335,000.00 | 2014-09-30 | View |
| STAAR Surgical Co | $252,000.00 | 2014-10-03 | View |
| AT&T INC. | $4,038,000,000.00 | 2014-09-30 | View |
| ALCO, INC. | $522,523.00 | 2014-09-30 | View |
| SCANA CORP | $96,000,000.00 | 2014-09-30 | View |
| ARK RESTAURANTS CORP. | $3,895,000.00 | 2014-09-27 | View |
| SONO TEK Corp | $400,878.00 | 2014-08-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $1,166,000.00 | 2014-09-30 | View |
| AAON, INC. | $2,018,000.00 | 2014-09-30 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $131,500,000.00 | 2014-09-30 | View |
| FLEX LTD. | $213,200,000.00 | 2014-09-26 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $4,812,619.00 | 2014-09-30 | View |
| ATN INTERNATIONAL, INC. | $7,945,000.00 | 2014-09-30 | View |
| Tailored Brands, Inc. | $24,275,000.00 | 2014-11-01 | View |
| UGI CORP /PA/ | $211,500,000.00 | 2014-09-30 | View |
| ULTRATECH INC | $23,000.00 | 2014-09-27 | View |
| Ferrellgas Partners, L.P. | $37,671,000.00 | 2014-10-31 | View |
| AMERIGAS PARTNERS LP | $129,840,000.00 | 2014-09-30 | View |
| NETWORK CN INC. | $17,334.00 | 2014-09-30 | View |
| ENTERTAINMENT GAMING ASIA INC. | $2,048,000.00 | 2014-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $107,386,000.00 | 2014-09-27 | View |
| Energy Transfer, LP | $74,000,000.00 | 2014-09-30 | View |
| OPLINK COMMUNICATIONS INC | $450,000.00 | 2014-09-28 | View |
| EPIQ SYSTEMS INC | $2,021,000.00 | 2014-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $20,173,000.00 | 2014-09-30 | View |
| ROCKWELL MEDICAL, INC. | $329,117.00 | 2014-09-30 | View |
| REMY INTERNATIONAL, INC. | $4,394,000.00 | 2014-09-30 | View |
| Red Lion Hotels CORP | $226,000.00 | 2014-09-30 | View |
| WGL Holdings Inc. | $68,318,000.00 | 2014-09-30 | View |
| IPG PHOTONICS CORP | $21,504,000.00 | 2014-09-30 | View |
| HASCO MEDICAL, INC. | $298,804.00 | 2014-09-30 | View |
| ENPRO INC. | $20,100,000.00 | 2014-09-30 | View |
| EAU TECHNOLOGIES, INC. | $558,228.00 | 2014-09-30 | View |
| ENERGY TRANSFER LP | $95,000,000.00 | 2014-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $216,700,000.00 | 2014-09-30 | View |
| Mosaic Co | $125,300,000.00 | 2014-09-30 | View |
| Consolidated Communications Holdings, Inc. | $23,512,000.00 | 2014-09-30 | View |
| TransMontaigne Partners LLC | $1,978,000.00 | 2014-09-30 | View |
| NTELOS HOLDINGS CORP. | $14,080,000.00 | 2014-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $1,072,000.00 | 2014-09-28 | View |
| TRAVELPORT WORLDWIDE LTD | $21,000,000.00 | 2014-09-30 | View |
| OAKRIDGE INTERNATIONAL CORP | $326.00 | 2014-09-30 | View |
| TOTAL SPORTS MEDIA, INC. | $237,358.00 | 2014-08-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $686,589.00 | 2014-10-31 | View |
| R1 RCM Holdco Inc. | $262,768,000.00 | 2014-09-30 | View |
| Nevada Property 1 LLC | $14,199,000.00 | 2014-09-30 | View |
| Hawaiian Telcom Holdco, Inc. | $16,072,000.00 | 2014-09-30 | View |
| LUMOS NETWORKS CORP. | $14,078,000.00 | 2014-09-30 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $286,204.00 | 2014-09-30 | View |
| JP ENERGY PARTNERS LP | $5,198,000.00 | 2014-09-30 | View |
| BREF HR, LLC | $6,753,000.00 | 2014-09-30 | View |
| NOTIS GLOBAL, INC. | $1,584,808.00 | 2014-09-30 | View |
| BURLINGTON STORES, INC. | $32,300,000.00 | 2014-11-01 | View |
| WINHA INTERNATIONAL GROUP LTD | $522,597.00 | 2014-09-30 | View |
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