CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $294,900,000.00 | 2013-06-30 | View |
| AVON PRODUCTS, INC. | $5,100,000.00 | 2013-06-30 | View |
| MASTEC INC | $310,000.00 | 2013-06-30 | View |
| CAMPBELL SOUP CO | $68,000,000.00 | 2013-07-28 | View |
| CONAGRA BRANDS, INC. | $58,400,000.00 | 2013-05-26 | View |
| ESCALADE INC | $1,086,000.00 | 2013-07-13 | View |
| REAL INDUSTRY, INC. | $104,000.00 | 2013-06-30 | View |
| Lancaster Colony Corporation | $1,000.00 | 2013-06-30 | View |
| PHH CORP | $94,000,000.00 | 2013-06-30 | View |
| INTRICON CORPORATION | $2,000.00 | 2013-06-30 | View |
| US ENERGY CORP | $303,000.00 | 2013-06-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $0.00 | 2013-06-30 | View |
| ENERGEN CORP | $565,000.00 | 2013-06-30 | View |
| CALADRIUS BIOSCIENCES, INC. | $0.00 | 2013-06-30 | View |
| AEGION CORPORATION | $1,193,000.00 | 2013-06-30 | View |
| HSBC FINANCE CORP | $23,000,000.00 | 2013-06-30 | View |
| PAR Technology Corporation | $0.00 | 2013-06-30 | View |
| TOTAL SYSTEM SERVICES, INC. | $25,234,000.00 | 2013-06-30 | View |
| Adtalem Global Education Inc. | $568,000.00 | 2013-06-30 | View |
| VIDEO DISPLAY CORPORATION | $5,000.00 | 2013-05-31 | View |
| EMMIS COMMUNICATIONS CORP | $528,000.00 | 2013-05-31 | View |
| FISERV INC | $0.00 | 2013-06-30 | View |
| Paramount Global | $18,000,000.00 | 2013-06-30 | View |
| MICRON SOLUTIONS INC /DE/ | $2,495.00 | 2013-06-30 | View |
| ZOOM TECHNOLOGIES INC | $7,287,715.00 | 2013-06-30 | View |
| EDISON INTERNATIONAL | $0.00 | 2013-06-30 | View |
| IDEANOMICS, INC. | $291,804.00 | 2013-06-30 | View |
| TOTALIGENT, INC. | $65,288.00 | 2013-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $42,000,000.00 | 2013-06-30 | View |
| AROTECH CORP | $47,280.00 | 2013-06-30 | View |
| VERITEQ | $61,000.00 | 2013-06-30 | View |
| EDISON MISSION ENERGY | $0.00 | 2013-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $0.00 | 2013-06-30 | View |
| MODERN HOLDINGS Inc | $15,616.00 | 2013-06-30 | View |
| Impac Mortgage Holdings, Inc. | $39,000.00 | 2013-06-30 | View |
| DISH Network Corporation | $4,504,000.00 | 2013-06-30 | View |
| AMEREN CORPORATION | $25,000,000.00 | 2013-06-30 | View |
| Southern Company Gas | $31,000,000.00 | 2013-06-30 | View |
| ICTS INTERNATIONAL N V | $412,000.00 | 2013-06-30 | View |
| E TRADE FINANCIAL CORP | $13,970,000.00 | 2013-06-30 | View |
| NOVATION COMPANIES, INC. | $7,935,000.00 | 2013-06-30 | View |
| Perdoceo Education Corporation | $102,195,000.00 | 2013-06-30 | View |
| MICROSTRATEGY Inc | $0.00 | 2013-06-30 | View |
| PCTEL, Inc. | $0.00 | 2013-06-30 | View |
| Greystone Housing Impact Investors LP | $8,544.00 | 2013-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $400,000.00 | 2013-06-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $0.00 | 2013-06-30 | View |
| DBUB GROUP, INC | $8,929.00 | 2013-06-30 | View |
| ACTUA CORP | $18,625,000.00 | 2013-06-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $24,000.00 | 2013-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $287.00 | 2013-06-30 | View |
| Elevance Health, Inc. | $-4,700,000.00 | 2013-06-30 | View |
| FIRST MARBLEHEAD CORP | $23,311,000.00 | 2013-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $3,907.00 | 2013-06-30 | View |
| GENWORTH FINANCIAL INC | $24,000,000.00 | 2013-06-30 | View |
| Google Inc. | $0.00 | 2013-06-30 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $0.00 | 2013-06-30 | View |
| UAN Cultural & Creative Co., Ltd. | $21.00 | 2013-06-30 | View |
| SUNGARD | $36,000,000.00 | 2013-06-30 | View |
| REDtone Asia Inc | $1,797,240.00 | 2013-05-31 | View |
| GTJ REIT, INC. | $59,000.00 | 2013-06-30 | View |
| COVIDIEN PLC | $180,000,000.00 | 2013-06-28 | View |
| ARCHROCK, INC. | $107,000.00 | 2013-06-30 | View |
| SOVEREIGN LITHIUM, INC. | $1,988.00 | 2013-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $1,565,000.00 | 2013-06-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $57,000.00 | 2013-06-30 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $0.00 | 2013-06-30 | View |
| ATLANTIC POWER CORPORATION | $6,500,000.00 | 2013-06-30 | View |
| INFINITY AUGMENTED REALITY, INC. | $0.00 | 2013-05-31 | View |
| WILLBROS GROUP, INC.NEW | $0.00 | 2013-06-30 | View |
| GEPCO, LTD. | $22,811.00 | 2013-06-30 | View |
| RIDGEDALE HOLDINGS INC. | $242.00 | 2013-06-30 | View |
| XT ENERGY GROUP, INC. | $0.00 | 2013-07-31 | View |
| ELITE ENERGIES, INC. | $11,189.00 | 2013-06-30 | View |
| VR HOLDINGS, INC. | $251.00 | 2013-06-30 | View |
| ENDEAVOR IP, INC. | $233.00 | 2013-07-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $20,196,391.00 | 2013-06-30 | View |
| Vince Holding Corp. | $1,853,000.00 | 2013-08-03 | View |
| ZAYO GROUP HOLDINGS, INC. | $15,900,000.00 | 2013-06-30 | View |
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