CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Air Products & Chemicals, Inc. | $745,200,000.00 | 2014-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $217,000.00 | 2014-09-27 | View |
| CATERPILLAR INC | $502,000,000.00 | 2014-09-30 | View |
| Churchill Downs Incorporated | $14,468,000.00 | 2014-09-30 | View |
| AMBASE CORPORATION | $5,621,000.00 | 2014-09-30 | View |
| UNIFI, INC. | $60,155,000.00 | 2014-09-28 | View |
| Universal Security Instruments, Inc. | $7,448,715.00 | 2014-09-30 | View |
| WALGREEN CO | $7,791,000,000.00 | 2014-08-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $139,973,000.00 | 2014-08-31 | View |
| Micron Technology, Inc. | $1,417,000,000.00 | 2014-08-28 | View |
| RadNet, Inc. | $-5,623,000.00 | 2014-09-30 | View |
| CARMIKE CINEMAS INC | $40,419,000.00 | 2014-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $6,585,000.00 | 2014-08-31 | View |
| NAVISTAR INTERNATIONAL CORP | $191,000,000.00 | 2014-10-31 | View |
| PHOTRONICS, INC. | $44,024,000.00 | 2014-11-02 | View |
| LANDAUER INC | $14,231,000.00 | 2014-09-30 | View |
| Starbucks Corporation | $615,600,000.00 | 2014-09-28 | View |
| PETSMART INC | $531,014,000.00 | 2014-11-02 | View |
| Gulfport Energy Corp | $326,477,000.00 | 2014-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $17,542,634.00 | 2014-08-31 | View |
| TAUBMAN CENTERS INC | $73,889,000.00 | 2014-09-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $4,184,000.00 | 2014-10-31 | View |
| CONSOLIDATED WATER CO. LTD. | $284,754.00 | 2014-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $2,940,000.00 | 2014-09-30 | View |
| OUTERWALL INC | $86,735,000.00 | 2014-10-20 | View |
| WALT DISNEY CO/ | $1,504,000,000.00 | 2014-09-27 | View |
| OGE ENERGY CORP. | $519,000,000.00 | 2014-09-30 | View |
| GENESIS ENERGY LP | $20,624,000.00 | 2014-09-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $540,298.00 | 2014-09-30 | View |
| CONCUR TECHNOLOGIES INC | $454,000.00 | 2014-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $57,387,015.00 | 2014-09-30 | View |
| ACTUA CORP | $9,370,000.00 | 2014-09-30 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $209,010,000.00 | 2014-09-30 | View |
| Orbital Infrastructure Group, Inc. | $2,173,218.00 | 2014-09-30 | View |
| MEDICAL INTERNATIONAL TECHNOLOGY INC | $4,168,000.00 | 2014-09-30 | View |
| MERITOR, INC. | $262,000,000.00 | 2014-09-30 | View |
| BELMOND LTD. | $138,068,000.00 | 2014-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $110,547,000.00 | 2014-09-30 | View |
| Ocata Therapeutics, Inc. | $293,760.00 | 2014-09-30 | View |
| ALERE INC. | $27,675,000.00 | 2014-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $140,262,000.00 | 2014-09-30 | View |
| Consolidated Communications Holdings, Inc. | $14,816,000.00 | 2014-09-30 | View |
| ASHLAND INC. | $98,000,000.00 | 2014-09-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $8,801,000.00 | 2014-09-30 | View |
| DCP MIDSTREAM, LP | $215,000,000.00 | 2014-09-30 | View |
| KBR, Inc. | $3,597,000,000.00 | 2014-09-30 | View |
| Harvest Oil & Gas Corp. | $81,823,000.00 | 2014-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $441,593.00 | 2014-09-30 | View |
| Ceetop Inc. | $-165,550.00 | 2014-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $210,846.00 | 2014-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $13,800,000.00 | 2014-09-30 | View |
| BrightSphere Investment Group plc | $291,700,000.00 | 2014-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $9,372,000,000.00 | 2014-08-31 | View |
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