CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MICHAEL BAKER CORP | $2,300,000.00 | 2013-06-30 | View |
| BRIGGS & STRATTON CORP | $12,989,000.00 | 2013-06-30 | View |
| CATERPILLAR INC | $422,000,000.00 | 2013-06-30 | View |
| AMBASE CORPORATION | $354,000.00 | 2013-06-30 | View |
| GENERAL MILLS, INC. | $1,717,400,000.00 | 2013-05-26 | View |
| ELIZABETH ARDEN INC | $3,698,000.00 | 2013-07-02 | View |
| UNIFI, INC. | $49,427,000.00 | 2013-06-30 | View |
| Universal Security Instruments, Inc. | $4,930,630.00 | 2013-06-30 | View |
| WALGREEN CO | $7,570,000,000.00 | 2013-05-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $181,111,000.00 | 2013-05-31 | View |
| EXCO RESOURCES INC | $115,187,000.00 | 2013-06-30 | View |
| RadNet, Inc. | $-6,995,000.00 | 2013-06-30 | View |
| CARMIKE CINEMAS INC | $45,955,000.00 | 2013-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $4,995,000.00 | 2013-05-31 | View |
| ZOOM TECHNOLOGIES INC | $21,906,369.00 | 2013-06-30 | View |
| MGP Ingredients, Inc. | $23,351,000.00 | 2013-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $1,544,075.00 | 2013-05-31 | View |
| PETSMART INC | $466,992,000.00 | 2013-08-04 | View |
| Northern Technologies International Corporation | $19,288,471.00 | 2013-05-31 | View |
| TAUBMAN CENTERS INC | $51,050,000.00 | 2013-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $13,105,000.00 | 2013-07-31 | View |
| OGE ENERGY CORP. | $379,600,000.00 | 2013-06-30 | View |
| GENESIS ENERGY LP | $70,766,000.00 | 2013-06-30 | View |
| SYNTROLEUM CORP | $1,404,000.00 | 2013-06-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $338,761.00 | 2013-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $26,058,400.00 | 2013-06-30 | View |
| ACTUA CORP | $16,233,000.00 | 2013-06-30 | View |
| VECTREN CORP | $91,000,000.00 | 2013-06-30 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $211,816,000.00 | 2013-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $2,744,254.00 | 2013-06-30 | View |
| Orbital Energy Group, Inc. | $3,707,022.00 | 2013-06-30 | View |
| BELMOND LTD. | $150,346,000.00 | 2013-06-30 | View |
| OCATA THERAPEUTICS, INC. | $294,165.00 | 2013-06-30 | View |
| PVR PARTNERS, L. P. | $18,800,000.00 | 2013-05-31 | View |
| ALERE INC. | $36,842,000.00 | 2013-06-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $185,706,000.00 | 2013-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $15,798,000.00 | 2013-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $3,524,000,000.00 | 2013-06-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $6,575,000.00 | 2013-06-30 | View |
| DCP MIDSTREAM, LP | $120,000,000.00 | 2013-06-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $443,574.00 | 2013-06-30 | View |
| MONEYONMOBILE, INC. | $1,255,353.00 | 2013-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $796,667.00 | 2013-06-30 | View |
| OCTAGON 88 RESOURCES, INC. | $1,872,548.00 | 2013-06-30 | View |
| NEWS CORPORATION | $1,005,000,000.00 | 2013-06-30 | View |
| Intrawest Resorts Holdings, Inc. | $75,919,000.00 | 2013-06-30 | View |
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