CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIGGS & STRATTON CORP | $22,990,000.00 | 2014-06-29 | View |
| CATERPILLAR INC | $469,000,000.00 | 2014-06-30 | View |
| Churchill Downs Incorporated | $21,989,000.00 | 2014-06-30 | View |
| AMBASE CORPORATION | $5,276,000.00 | 2014-06-30 | View |
| GENERAL MILLS, INC. | $1,779,000,000.00 | 2014-05-25 | View |
| NL INDUSTRIES, INC. | $249,000,000.00 | 2014-06-30 | View |
| UNIFI, INC. | $56,133,000.00 | 2014-06-29 | View |
| Universal Security Instruments, Inc. | $7,359,434.00 | 2014-06-30 | View |
| WALGREEN CO | $7,494,000,000.00 | 2014-05-31 | View |
| WORTHINGTON ENTERPRISES, INC | $128,595,000.00 | 2014-05-31 | View |
| RadNet, Inc. | $-5,587,000.00 | 2014-06-30 | View |
| CARMIKE CINEMAS INC | $38,917,000.00 | 2014-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $6,703,000.00 | 2014-05-31 | View |
| PETSMART INC | $505,161,000.00 | 2014-08-03 | View |
| Gulfport Energy Corp | $310,689,000.00 | 2014-06-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $14,208,070.00 | 2014-05-31 | View |
| TAUBMAN CENTERS INC | $69,494,000.00 | 2014-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $416,938.00 | 2014-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $2,487,000.00 | 2014-06-30 | View |
| OGE ENERGY CORP. | $583,400,000.00 | 2014-06-30 | View |
| GENESIS ENERGY LP | $71,745,000.00 | 2014-06-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $506,354.00 | 2014-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $51,944,402.00 | 2014-06-30 | View |
| ACTUA CORP | $3,233,000.00 | 2014-06-30 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $209,700,000.00 | 2014-06-30 | View |
| Orbital Infrastructure Group, Inc. | $2,119,731.00 | 2014-06-30 | View |
| BELMOND LTD. | $141,225,000.00 | 2014-06-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $114,152,000.00 | 2014-06-30 | View |
| OCATA THERAPEUTICS, INC. | $292,116.00 | 2014-06-30 | View |
| ALERE INC. | $35,283,000.00 | 2014-06-30 | View |
| Consolidated Communications Holdings, Inc. | $14,624,000.00 | 2014-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $4,309,000,000.00 | 2014-06-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $8,157,000.00 | 2014-06-30 | View |
| DCP MIDSTREAM, LP | $258,000,000.00 | 2014-06-30 | View |
| KBR, Inc. | $3,632,000,000.00 | 2014-06-30 | View |
| Harvest Oil & Gas Corp. | $102,416,000.00 | 2014-06-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $441,594.00 | 2014-06-30 | View |
| Travelport Worldwide LTD | $801,000,000.00 | 2014-06-30 | View |
| CEETOP INC. | $-139,123.00 | 2014-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $576,299.00 | 2014-06-30 | View |
| NEWS CORPORATION | $817,000,000.00 | 2014-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $74,864,000.00 | 2014-06-30 | View |
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