CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $795,200,000.00 | 2013-09-30 | View |
| AMPCO PITTSBURGH CORP | $22,498,000.00 | 2013-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $114,000.00 | 2013-09-28 | View |
| CATERPILLAR INC | $450,000,000.00 | 2013-09-30 | View |
| AMBASE CORPORATION | $2,301,000.00 | 2013-09-30 | View |
| JOHNSON CONTROLS INC | $3,046,000,000.00 | 2013-09-30 | View |
| UNIFI, INC. | $56,655,000.00 | 2013-09-29 | View |
| Universal Security Instruments, Inc. | $4,925,122.00 | 2013-09-30 | View |
| WALGREEN CO | $7,204,000,000.00 | 2013-08-31 | View |
| WORTHINGTON INDUSTRIES INC | $113,229,000.00 | 2013-08-31 | View |
| EXCO RESOURCES INC | $97,974,000.00 | 2013-09-30 | View |
| Micron Technology, Inc. | $1,912,000,000.00 | 2013-08-29 | View |
| RadNet, Inc. | $-6,995,000.00 | 2013-09-30 | View |
| CARMIKE CINEMAS INC | $44,234,000.00 | 2013-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $6,014,000.00 | 2013-08-31 | View |
| NAVISTAR INTERNATIONAL CORP | $111,000,000.00 | 2013-10-31 | View |
| PHOTRONICS, INC. | $28,497,000.00 | 2013-11-03 | View |
| ZOOM TECHNOLOGIES INC | $13,394,293.00 | 2013-09-30 | View |
| LANDAUER INC | $13,514,000.00 | 2013-09-30 | View |
| Starbucks Corporation | $466,600,000.00 | 2013-09-29 | View |
| PETSMART INC | $481,889,000.00 | 2013-11-03 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $16,107,597.00 | 2013-08-31 | View |
| TAUBMAN CENTERS INC | $53,629,000.00 | 2013-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $16,398,000.00 | 2013-10-31 | View |
| Perma-Pipe International Holdings, Inc. | $2,306,000.00 | 2013-10-31 | View |
| WALT DISNEY CO/ | $1,357,000,000.00 | 2013-09-28 | View |
| OGE ENERGY CORP. | $622,100,000.00 | 2013-09-30 | View |
| GENESIS ENERGY LP | $78,979,000.00 | 2013-09-30 | View |
| SYNTROLEUM CORP | $2,254,000.00 | 2013-09-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $383,242.00 | 2013-09-30 | View |
| CONCUR TECHNOLOGIES INC | $22,045,000.00 | 2013-09-30 | View |
| ACTUA CORP | $23,327,000.00 | 2013-09-30 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $204,287,000.00 | 2013-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $2,772,316.00 | 2013-09-30 | View |
| Orbital Energy Group, Inc. | $2,926,039.00 | 2013-09-30 | View |
| MERITOR, INC. | $219,000,000.00 | 2013-09-30 | View |
| BELMOND LTD. | $151,178,000.00 | 2013-09-30 | View |
| Ocata Therapeutics, Inc. | $294,165.00 | 2013-09-30 | View |
| PVR PARTNERS, L. P. | $15,749,000.00 | 2013-08-31 | View |
| ALERE INC. | $39,468,000.00 | 2013-09-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $14,692,000.00 | 2013-09-30 | View |
| ASHLAND INC. | $180,000,000.00 | 2013-09-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $6,887,000.00 | 2013-09-30 | View |
| DCP MIDSTREAM, LP | $176,000,000.00 | 2013-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $443,574.00 | 2013-09-30 | View |
| MONEYONMOBILE, INC. | $1,179,319.00 | 2013-09-30 | View |
| CEETOP INC. | $143,450.00 | 2013-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $987,779.00 | 2013-09-30 | View |
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