CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $341,000,000.00 | 2013-12-31 | View |
| ALICO, INC. | $1,749,000.00 | 2013-12-31 | View |
| APPLIED MATERIALS INC /DE | $121,000,000.00 | 2014-01-26 | View |
| ARIZONA PUBLIC SERVICE CO | $62,528,000.00 | 2013-12-31 | View |
| Balchem Corporation | $7,856,000.00 | 2013-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $2,172,000.00 | 2013-11-30 | View |
| Baxter International Inc. | $266,000,000.00 | 2013-12-31 | View |
| BOEING CO | $542,000,000.00 | 2013-12-31 | View |
| BOWL AMERICA INC | $851,561.00 | 2013-12-29 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $634,000,000.00 | 2013-12-31 | View |
| Brown-Forman Corporation | $62,000,000.00 | 2014-01-31 | View |
| CAMPBELL SOUP CO | $101,000,000.00 | 2014-01-26 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $1,572.00 | 2013-12-31 | View |
| CATERPILLAR INC | $382,000,000.00 | 2013-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $3,710,000.00 | 2013-12-31 | View |
| Churchill Downs Incorporated | $15,186,000.00 | 2013-12-31 | View |
| Communications Systems, Inc. | $1,436,318.00 | 2013-12-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $4,731,000.00 | 2014-01-31 | View |
| Crown Crafts, Inc. | $789,000.00 | 2013-12-29 | View |
| CTS CORPORATION | $1,342,000.00 | 2013-12-31 | View |
| DANA INC | $4,000,000.00 | 2013-12-31 | View |
| TARGET CORP | $272,000,000.00 | 2014-02-01 | View |
| DOW CHEMICAL CO /DE/ | $467,000,000.00 | 2013-12-31 | View |
| ECOLAB INC. | $82,800,000.00 | 2013-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $316,900.00 | 2013-11-30 | View |
| DMC GLOBAL INC. | $550,000.00 | 2013-12-31 | View |
| FMC CORPORATION | $18,000,000.00 | 2013-12-31 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $135,989.00 | 2013-12-31 | View |
| TEGNA INC. | $45,645,000.00 | 2013-12-29 | View |
| General Electric Company | $2,220,000,000.00 | 2013-12-31 | View |
| GENUINE PARTS CO | $82,746,000.00 | 2013-12-31 | View |
| Glatfelter Corporation | $4,363,000.00 | 2013-12-31 | View |
| Graco Inc. | $16,881,000.00 | 2013-12-27 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $3,975,000.00 | 2013-12-31 | View |
| HARSCO CORP | $16,536,000.00 | 2013-12-31 | View |
| Hawkins, Inc. | $0.00 | 2013-12-29 | View |
| LIFE PARTNERS HOLDINGS INC | $936,746.00 | 2013-11-30 | View |
| Dine Brands Global, Inc. | $0.00 | 2013-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $31,700,000.00 | 2013-12-31 | View |
| KANSAS CITY SOUTHERN | $23,800,000.00 | 2013-12-31 | View |
| WESTAR ENERGY INC /KS | $43,604,000.00 | 2013-12-31 | View |
| KIMBALL INTERNATIONAL, INC. | $1,882,000.00 | 2013-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $309,000,000.00 | 2013-12-31 | View |
| KOSS CORPORATION | $442,962.00 | 2013-12-31 | View |
| LACLEDE GAS CO | $14,407,000.00 | 2013-12-31 | View |
| LEGGETT & PLATT INC | $42,000,000.00 | 2013-12-31 | View |
| ELI LILLY & Co | $523,500,000.00 | 2013-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $18,619,000.00 | 2013-12-31 | View |
| GOLDRICH MINING COMPANY | $22,083.00 | 2013-12-31 | View |
| LOWE’S COMPANIES, INC | $186,000,000.00 | 2014-01-31 | View |
| Tellurian Inc. | $0.00 | 2013-12-31 | View |
| Marsh & McLennan Companies, Inc. | $0.00 | 2013-12-31 | View |
| Masco Corporation | $27,000,000.00 | 2013-12-31 | View |
| MCDONALDS CORP | $0.00 | 2013-12-31 | View |
| 3M COMPANY | $567,000,000.00 | 2013-12-31 | View |
| MOCON INC | $619,000.00 | 2013-12-31 | View |
| MONARCH CEMENT CO | $912,394.00 | 2013-12-31 | View |
| MDU RESOURCES GROUP, INC. | $33,737,000.00 | 2013-12-31 | View |
| Myers Industries, Inc. | $3,174,000.00 | 2013-12-31 | View |
| NATIONAL FUEL GAS CO | $31,403,000.00 | 2013-12-31 | View |
| XCEL ENERGY INC | $139,432,000.00 | 2013-12-31 | View |
| NORTHERN STATES POWER CO | $8,032,000.00 | 2013-12-31 | View |
| NUCOR CORP | $118,700,000.00 | 2013-12-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,242,000.00 | 2014-01-31 | View |
| PACKAGING CORP OF AMERICA | $39,300,000.00 | 2013-12-31 | View |
| PALL CORP | $0.00 | 2014-01-31 | View |
| RANGER OIL CORPORATION | $1,725,000.00 | 2013-12-31 | View |
| Pentair plc | $98,700,000.00 | 2013-12-31 | View |
| PepsiCo, Inc. | $899,000,000.00 | 2013-12-28 | View |
| PFIZER INC | $1,663,000,000.00 | 2013-12-31 | View |
| Preformed Line Products Company | $1,098,000.00 | 2013-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $65,134,000.00 | 2013-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $0.00 | 2013-12-28 | View |
| QUAKER CHEMICAL CORPORATION | $3,299,000.00 | 2013-12-31 | View |
| Regal Rexnord Corp | $9,000,000.00 | 2013-12-28 | View |
| ROYAL GOLD, INC. | $13,674,000.00 | 2013-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $415,000,000.00 | 2013-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $0.00 | 2013-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $18,082,000.00 | 2013-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $4,884,000.00 | 2013-12-31 | View |
| TIDEWATER INC. | $410,000.00 | 2013-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $4,742,000.00 | 2013-12-31 | View |
| UNION PACIFIC CORPORATION | $356,000,000.00 | 2013-12-31 | View |
| VSE CORP | $480,000.00 | 2013-12-31 | View |
| Walmart Inc. | $0.00 | 2014-01-31 | View |
| GRAHAM HOLDINGS CO | $0.00 | 2013-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $7,000,000.00 | 2013-12-31 | View |
| WEYCO GROUP INC | $1,949,000.00 | 2013-12-31 | View |
| WORTHINGTON INDUSTRIES INC | $11,148,000.00 | 2013-11-30 | View |
| XEROX CORP | $84,000,000.00 | 2013-12-31 | View |
| YORK WATER CO | $1,606,000.00 | 2013-12-31 | View |
| ST JUDE MEDICAL INC | $72,000,000.00 | 2013-12-28 | View |
| COVANTA HOLDING CORP | $22,000,000.00 | 2013-12-31 | View |
| Merck & Co., Inc. | $1,321,000,000.00 | 2013-12-31 | View |
| STRYKER CORP | $115,000,000.00 | 2013-12-31 | View |
| Amgen Inc. | $460,000,000.00 | 2013-12-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $573.00 | 2014-01-31 | View |
| PEOPLES BANCORP INC. | $0.00 | 2013-12-31 | View |
| ABEONA THERAPEUTICS INC. | $6,663,000.00 | 2013-12-31 | View |
| NIKE, Inc. | $213,000,000.00 | 2013-11-30 | View |
| SEI INVESTMENTS COMPANY | $37,314,000.00 | 2013-12-31 | View |
| GENTEX CORPORATION | $20,380,923.00 | 2013-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $10,687,000.00 | 2013-12-31 | View |
| AMERICAN SOFTWARE, INC. | $2,788,000.00 | 2014-01-31 | View |
| VALUE LINE INC | $1,474,000.00 | 2014-01-31 | View |
| CCA INDUSTRIES INC | $0.00 | 2013-11-30 | View |
| TOTAL SYSTEM SERVICES, INC. | $19,508,000.00 | 2013-12-31 | View |
| Enzon Pharmaceuticals, Inc. | $0.00 | 2013-12-31 | View |
| BEL FUSE INC /NJ | $786,000.00 | 2013-12-31 | View |
| Verizon Communications Inc. | $1,539,000,000.00 | 2013-12-31 | View |
| AT&T INC. | $2,404,000,000.00 | 2013-12-31 | View |
| INTRUSION INC. | $437,000.00 | 2013-12-31 | View |
| OBLONG, INC. | $20,000.00 | 2013-12-31 | View |
| SURGE COMPONENTS, INC. | $188,707.00 | 2013-11-30 | View |
| CCUR HOLDINGS, INC. | $73,000.00 | 2013-12-31 | View |
| SCANA CORP | $69,000,000.00 | 2013-12-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $232,327.00 | 2013-12-31 | View |
| HealthWarehouse.com, Inc. | $279,380.00 | 2013-12-31 | View |
| LCI INDUSTRIES | $46,706,000.00 | 2013-12-31 | View |
| ALTRIA GROUP, INC. | $959,000,000.00 | 2013-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $62,528,000.00 | 2013-12-31 | View |
| PureSafe Water Systems, Inc. | $190,328.00 | 2013-12-31 | View |
| BROAD STREET REALTY, INC. | $382,267.00 | 2013-12-31 | View |
| ALTO INGREDIENTS, INC. | $0.00 | 2013-12-31 | View |
| ARK RESTAURANTS CORP. | $814,000.00 | 2013-12-28 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $22,000,000.00 | 2013-12-31 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $672,745.00 | 2013-11-30 | View |
| EMC CORP | $205,000,000.00 | 2013-12-31 | View |
| Cypress Semiconductor Corporation | $16,850,000.00 | 2013-12-29 | View |
| AMCOL INTERNATIONAL CORP | $6,700,000.00 | 2013-12-31 | View |
| CEC ENTERTAINMENT INC | $440,000.00 | 2013-12-29 | View |
| Carnival Corporation | $194,000,000.00 | 2013-11-30 | View |
| ALBANY INTERNATIONAL CORP. | $4,765,000.00 | 2013-12-31 | View |
| Interparfums, Inc. | $3,704,000.00 | 2013-12-31 | View |
| AAON, INC. | $0.00 | 2013-12-31 | View |
| LANDAUER INC | $5,433,000.00 | 2013-12-31 | View |
| Nam Tai Property Inc. | $3,622,000.00 | 2013-12-31 | View |
| CHASE CORPORATION | $4,093,000.00 | 2013-11-30 | View |
| Freeport-McMoRan Inc. | $333,000,000.00 | 2013-12-31 | View |
| IDEX CORP | $18,675,000.00 | 2013-12-31 | View |
| SIGNET JEWELERS LIMITED | $12,000,000.00 | 2014-02-01 | View |
| Kiwibox.Com, Inc. | $684,392.00 | 2013-12-31 | View |
| Landstar System, Inc. | $15,921,000.00 | 2013-12-28 | View |
| ARTESIAN RESOURCES CORP | $0.00 | 2013-12-31 | View |
| WHOLE FOODS MARKET INC | $45,000,000.00 | 2014-01-19 | View |
| DARKPULSE, INC. | $0.00 | 2013-12-31 | View |
| AEI Net Lease Income & Growth Fund XIX Limited Partnership | $62,933.00 | 2013-12-31 | View |
| BON TON STORES INC | $983,000.00 | 2014-02-01 | View |
| ATN INTERNATIONAL, INC. | $4,279,000.00 | 2013-12-31 | View |
| APPLIED ENERGETICS, INC. | $177,876.00 | 2013-12-31 | View |
| PDL BIOPHARMA, INC. | $59,000.00 | 2013-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $19,863,000.00 | 2013-12-31 | View |
| TAILORED BRANDS INC | $8,963,000.00 | 2014-02-01 | View |
| SAGA COMMUNICATIONS, INC | $0.00 | 2013-12-31 | View |
| QUESTCOR PHARMACEUTICALS INC | $18,093,000.00 | 2013-12-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $299,700.00 | 2013-12-31 | View |
| EXPAND ENERGY CORPORATION | $101,000,000.00 | 2013-12-31 | View |
| EMPIRE RESORTS INC | $1,300,000.00 | 2013-12-31 | View |
| FX ENERGY INC | $0.00 | 2013-12-31 | View |
| BorgWarner Inc. | $16,700,000.00 | 2013-12-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $37,188,000.00 | 2013-12-28 | View |
| ALBEMARLE CORPORATION | $19,197,000.00 | 2013-12-31 | View |
| GROOVE BOTANICALS INC. | $54,230.00 | 2013-12-31 | View |
| Simpson Manufacturing Co., Inc. | $6,095,000.00 | 2013-12-31 | View |
| PPL Corporation | $232,000,000.00 | 2013-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $216,379.00 | 2013-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,164,026.00 | 2013-12-31 | View |
| KNIGHT TRANSPORTATION INC | $168,000.00 | 2013-12-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $291,922.00 | 2013-12-31 | View |
| STMicroelectronics N.V. | $89,000,000.00 | 2013-12-31 | View |
| UPBOUND GROUP, INC. | $12,103,000.00 | 2013-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $167,780.00 | 2013-12-31 | View |
| DTE Energy Co | $116,000,000.00 | 2013-12-31 | View |
| Retractable Technologies, Inc. | $57,613.00 | 2013-12-31 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $2,493,000.00 | 2013-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $31,100,000.00 | 2013-12-28 | View |
| AIR INDUSTRIES GROUP | $717,000.00 | 2013-12-31 | View |
| FactSet Research Systems Inc. | $15,046,000.00 | 2013-11-30 | View |
| PEGASYSTEMS INC. | $1,145,000.00 | 2013-12-31 | View |
| BIO-key International, Inc. | $3,435.00 | 2013-12-31 | View |
| EMPIRE RESOURCES INC /NEW/ | $215,000.00 | 2013-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $55,142,000.00 | 2013-12-31 | View |
| OGE ENERGY CORP. | $44,700,000.00 | 2013-12-31 | View |
| DELTIC TIMBER CORP | $0.00 | 2013-12-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $228,023.00 | 2013-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $2,372,000.00 | 2013-12-28 | View |
| EPIQ SYSTEMS INC | $3,142,000.00 | 2013-12-31 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $227,000.00 | 2013-12-31 | View |
| Ralph Lauren Corporation | $40,000,000.00 | 2013-12-28 | View |
| INDUS REALTY TRUST, INC. | $1,029,000.00 | 2013-11-30 | View |
| YUM! BRANDS, INC. | $164,000,000.00 | 2013-12-28 | View |
| Track Group, Inc. | $9,427.00 | 2013-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $4,565,000.00 | 2013-12-31 | View |
| INGREDION INCORPORATED | $32,000,000.00 | 2013-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $10,785,000.00 | 2013-12-31 | View |
| NATIONAL HEALTHCARE CORP | $6,730,000.00 | 2013-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $29,000,000.00 | 2013-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $575,000.00 | 2013-12-31 | View |
| MFA FINANCIAL, INC. | $73,600,000.00 | 2013-12-31 | View |
| Cumulus Media Inc. | $0.00 | 2013-12-31 | View |
| Greystone Housing Impact Investors LP | $6,446,076.00 | 2013-12-31 | View |
| MOODY’S CORPORATION | $65,500,000.00 | 2013-12-31 | View |
| Republic Services, Inc. | $93,700,000.00 | 2013-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $21,100,000.00 | 2013-12-31 | View |
| NIC Inc. | $22,982,447.00 | 2013-12-31 | View |
| AUDACY, INC. | $0.00 | 2013-12-31 | View |
| RGC RESOURCES, INC. | $871,602.00 | 2013-12-31 | View |
| CoreCivic, Inc. | $56,306,000.00 | 2013-12-31 | View |
| SENSE TECHNOLOGIES INC | $353,200.00 | 2013-11-30 | View |
| Pernix Group, Inc. | $186,137.00 | 2013-12-31 | View |
| UIL HOLDINGS CORP | $24,392,000.00 | 2013-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $0.00 | 2013-12-31 | View |
| SINOVAC BIOTECH LTD | $0.00 | 2013-12-31 | View |
| AYRO, Inc. | $36,993.00 | 2014-01-31 | View |
| GREYSTONE LOGISTICS, INC. | $1,809,905.00 | 2013-11-30 | View |
| KINGOLD JEWELRY, INC. | $0.00 | 2013-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $0.00 | 2013-12-31 | View |
| Mattersight Corp | $900,000.00 | 2013-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $1,023,539.00 | 2013-12-31 | View |
| MercadoLibre, Inc. | $6,313,869.00 | 2013-12-31 | View |
| LENCO MOBILE INC. | $4,484,000.00 | 2013-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $1,397,000.00 | 2013-12-31 | View |
| CAPELLA EDUCATION CO | $4,346,000.00 | 2013-12-31 | View |
| AlumiFuel Power Corp | $78,071.00 | 2013-12-31 | View |
| TXNM Energy, Inc. | $14,864,000.00 | 2013-12-31 | View |
| MONSANTO CO /NEW/ | $0.00 | 2013-11-30 | View |
| NiSource Inc. | $0.00 | 2013-12-31 | View |
| Endeavour International Corporation | $1,774,000.00 | 2013-12-31 | View |
| GeoPetro Resources Company | $1,196,236.00 | 2013-12-31 | View |
| GARMIN LTD | $175,675,000.00 | 2013-12-28 | View |
| AVIENT CORP | $7,600,000.00 | 2013-12-31 | View |
| NORTHERN STATES POWER CO | $58,752,000.00 | 2013-12-31 | View |
| Spire Inc. | $15,142,000.00 | 2013-12-31 | View |
| GALAXY NEXT GENERATION, INC. | $21,083.00 | 2013-12-31 | View |
| QWICK MEDIA INC. | $430,035.00 | 2013-12-31 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $460,795.00 | 2013-12-31 | View |
| GALECTIN THERAPEUTICS INC. | $73,000.00 | 2013-12-31 | View |
| WILLIS TOWERS WATSON PLC | $51,000,000.00 | 2013-12-31 | View |
| HEALTH DISCOVERY CORPORATION | $308,724.00 | 2013-12-31 | View |
| China Automotive Systems, Inc. | $35,000.00 | 2013-12-31 | View |
| GOLD RESOURCE CORP | $538,000.00 | 2013-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $3,935,000.00 | 2013-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $0.00 | 2013-12-31 | View |
| ST JOSEPH INC | $42,047.00 | 2013-12-31 | View |
| BONDS.COM GROUP, INC. | $127,650.00 | 2013-12-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $544,951.00 | 2013-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $195,411.00 | 2013-12-31 | View |
| NUTRASTAR INTERNATIONAL INC. | $738,903.00 | 2013-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $25,000.00 | 2013-12-31 | View |
| REYNOLDS AMERICAN INC | $339,000,000.00 | 2013-12-31 | View |
| B&G FOODS, INC. | $17,637,000.00 | 2013-12-28 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $259,000.00 | 2013-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $151,100,000.00 | 2013-12-31 | View |
| NEWMARKET CORP | $12,996,000.00 | 2013-12-31 | View |
| COHEN & STEERS, INC. | $0.00 | 2013-12-31 | View |
| DOMINOS PIZZA INC | $11,849,000.00 | 2013-12-29 | View |
| SmartPros Ltd. | $70,289.00 | 2013-12-31 | View |
| SPOK HOLDINGS, INC | $0.00 | 2013-12-31 | View |
| RAND LOGISTICS, INC. | $16,095,000.00 | 2013-12-31 | View |
| Sunstone Hotel Investors, Inc. | $11,443,000.00 | 2013-12-31 | View |
| IDO SECURITY INC. | $2,694,145.00 | 2013-12-31 | View |
| MECHEL PAO | $3,293,000.00 | 2013-12-31 | View |
| Consolidated Communications Holdings, Inc. | $15,520,000.00 | 2013-12-31 | View |
| CIFC CORP. | $0.00 | 2013-12-31 | View |
| KOPPERS HOLDINGS INC. | $5,100,000.00 | 2013-12-31 | View |
| AEROGROW INTERNATIONAL, INC. | $367,000.00 | 2013-12-31 | View |
| DESIGNER BRANDS INC. | $0.00 | 2014-02-01 | View |
| KAPSTONE PAPER & PACKAGING CORP | $223,000.00 | 2013-12-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $236,082.00 | 2013-12-31 | View |
| NTELOS HOLDINGS CORP. | $9,034,000.00 | 2013-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $27,023,000.00 | 2013-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $0.00 | 2013-12-31 | View |
| EPAZZ INC | $11,000.00 | 2013-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $3,616,000.00 | 2013-12-31 | View |
| INTELLECT NEUROSCIENCES, INC. | $6,677,338.00 | 2013-12-31 | View |
| EUROSEAS LTD. | $13,050.00 | 2013-12-31 | View |
| POSITIVEID CORP | $21,000.00 | 2013-12-31 | View |
| SANDRIDGE ENERGY, INC. | $16,572,000.00 | 2013-12-31 | View |
| BREITBURN ENERGY PARTNERS LP | $0.00 | 2013-12-31 | View |
| Primoris Services Corporation | $1,805,000.00 | 2013-12-31 | View |
| PSM HOLDINGS INC | $85,500.00 | 2013-12-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $0.00 | 2013-12-31 | View |
| China Internet Cafe Holdings Group, Inc. | $186,565.00 | 2013-12-31 | View |
| Cboe Global Markets, Inc. | $43,831,000.00 | 2013-12-31 | View |
| Domtar Corporation | $17,000,000.00 | 2013-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $24,600,000.00 | 2013-12-31 | View |
| NET TALK.COM, INC. | $0.00 | 2013-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $2,357,000.00 | 2013-12-31 | View |
| OPENLANE, Inc. | $34,700,000.00 | 2013-12-31 | View |
| NATIONAL AMERICAN UNIVERSITY HOLDINGS, INC. | $1,134,000.00 | 2013-11-30 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $57,000.00 | 2013-12-31 | View |
| CORMEDIX INC. | $21,117.00 | 2013-12-31 | View |
| Philip Morris International Inc. | $1,507,000,000.00 | 2013-12-31 | View |
| CHINA NEPSTAR CHAIN DRUGSTORE LTD. | $31,592,000.00 | 2013-12-31 | View |
| Keurig Dr Pepper Inc. | $75,000,000.00 | 2013-12-31 | View |
| Iridium Communications Inc. | $292,000.00 | 2013-12-31 | View |
| ATLANTIC POWER CORPORATION | $6,800,000.00 | 2013-12-31 | View |
| Blue Earth, Inc. | $403,690.00 | 2013-12-31 | View |
| HEALTHEQUITY, INC. | $0.00 | 2014-01-31 | View |
| FINANCIAL ENGINES, INC. | $2,540,000.00 | 2013-12-31 | View |
| BEESFREE, INC. | $439,510.00 | 2013-12-31 | View |
| DILIGENT CORP | $359,000.00 | 2013-12-31 | View |
| Forbes Energy Services Ltd. | $61,000.00 | 2013-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $7,220,000.00 | 2013-12-31 | View |
| China Networks International Holdings Ltd | $700,563.00 | 2013-12-31 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $642,721.00 | 2013-12-31 | View |
| TRANSOCEAN LTD. | $202,000,000.00 | 2013-12-31 | View |
| Mead Johnson Nutrition Co | $69,300,000.00 | 2013-12-31 | View |
| Noble Corp | $128,249,000.00 | 2013-12-31 | View |
| SUNGAME CORP | $0.00 | 2013-12-31 | View |
| DEYU AGRICULTURE CORP. | $247,614.00 | 2013-12-31 | View |
| Addus HomeCare Corp | $7,819,000.00 | 2013-12-31 | View |
| SHANDA GAMES LTD | $777,000.00 | 2013-12-31 | View |
| GENERAC HOLDINGS INC. | $2,472,000.00 | 2013-12-31 | View |
| RED MOUNTAIN RESOURCES, INC. | $249,000.00 | 2013-12-31 | View |
| Sino Agro Food, Inc | $0.00 | 2013-12-31 | View |
| PAN GLOBAL CORP. | $18,000.00 | 2013-12-31 | View |
| PLH PRODUCTS, INC. | $46,752.00 | 2013-12-31 | View |
| Box Ships Inc. | $515,437.00 | 2013-12-31 | View |
| VEREIT, INC. | $10,903,000.00 | 2013-12-31 | View |
| Arcos Dorados Holdings Inc. | $12,509,000.00 | 2013-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $0.00 | 2013-12-31 | View |
| QUARTERHILL INC. | $4,527,000.00 | 2013-12-31 | View |
| Icagen, Inc. | $389,017.00 | 2013-12-31 | View |
| LUMOS NETWORKS CORP. | $3,091,000.00 | 2013-12-31 | View |
| SCRIPSAMERICA, INC. | $187,740.00 | 2013-12-31 | View |
| CADISTA HOLDINGS INC. | $66,000.00 | 2013-12-31 | View |
| MANNING & NAPIER, INC. | $3,272,000.00 | 2013-12-31 | View |
| U.S. Silica Holdings, Inc. | $6,709,000.00 | 2013-12-31 | View |
| Green Ballast, Inc. | $203,416.00 | 2013-12-31 | View |
| BioSig Technologies, Inc. | $414,967.00 | 2013-12-31 | View |
| Global Medical REIT Inc. | $0.00 | 2013-11-30 | View |
| ASPIRITY HOLDINGS LLC | $0.00 | 2013-12-31 | View |
| KRAFT FOODS GROUP, INC. | $313,000,000.00 | 2013-12-28 | View |
| ABBVIE INC. | $643,000,000.00 | 2013-12-31 | View |
| Zoetis Inc. | $36,000,000.00 | 2013-12-31 | View |
| PATTERN ENERGY GROUP INC. | $11,103,000.00 | 2013-12-31 | View |
| CST BRANDS, INC. | $5,000,000.00 | 2013-12-31 | View |
| PINNACLE FOODS INC. | $25,119,000.00 | 2013-12-29 | View |
| United Parks & Resorts Inc. | $17,939,000.00 | 2013-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $5,155,000.00 | 2013-12-31 | View |
| CLUBCORP HOLDINGS, INC. | $7,654,000.00 | 2013-12-31 | View |
| RE/MAX Holdings, Inc. | $0.00 | 2013-12-31 | View |
| MILLENNIUM HEALTHCARE INC. | $25,936.00 | 2013-12-31 | View |
| American Energy Capital Partners - Energy Recovery Program, LP | $0.00 | 2013-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $23,177,503.00 | 2013-12-31 | View |
| Kraft Heinz Co | $313,000,000.00 | 2013-12-28 | View |
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